ABNB Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	118 M	2,013 M	2,654 M
Accounts receivable	143 M	200 M	249 M
Accrued expenses	1,677 M	2,013 M	2,654 M
Accumulated depreciation & depletion	-379 M	-312 M	-110 M
Additional paid in capital	11,140 M	11,557 M	11,639 M
Cash and equivalents	6,067 M	7,378 M	6,874 M
CashCashEquivalentsAndShortTermInvestments	8,322 M	9,622 M	10,071 M
CashEquivalents	15 M
Common par	63000.0
Common stock equity	4,775 M	5,560 M	8,165 M
CommonStock	18 M	5,560 M	8,165 M
Cost in excess	653 M	650 M	752 M
CurrentAccruedExpenses	1,559 M	1,817 M
CurrentCapitalLeaseObligation	63 M	-59 M	-61 M
CurrentDeferredRevenue	904 M	1,182 M	1,427 M
CurrentDeferredTaxesAssets	71 M	50 M	2,919 M
CurrentDeferredTaxesLiabilities	56 M	-34 M	2,881 M
Deferred revenues	904 M	1,182 M	1,427 M
Float term debt	1,983 M	2,282 M	2,243 M
GoodwillAndOtherIntangibleAssets	705 M	684 M	792 M
Gross fixed assets (Plant Property & Equipment)	808 M	312 M	110 M
Intangibles	52 M	684 M	792 M
Invested capital	6,758 M	9,829 M	12,399 M
LongTermCapitalLeaseObligation	372 M	295 M	252 M
LongTermDebtAndCapitalLeaseObligation	2,355 M	2,282 M	2,243 M
LongTermProvisions		49 M	60 M
Net fixed assets (net PP&E)	429 M	259 M
Non-current deferred income taxes	8 M	-9 M	-18 M
NonCurrentDeferredAssets		16 M	2,881 M
NonCurrentDeferredTaxesAssets	3,335 M	16 M	2,881 M
Other current assets	3,715 M	4,783 M	5,869 M
Other equity adjustments	-7 M
Other fixed assets	429 M	138 M	160 M
Other non-current assets	188 M	477 M	463 M
Other non-current liabilities	3,934 M	5,001 M	6,156 M
Other receivable		8,399 M	9,917 M
OtherCapitalStock		13 M	5 M
OtherCurrentLiabilities	1,173 M	380 M	934 M
Payables	118 M	2,013 M	2,654 M
Prepaid expenses	349 M	456 M	569 M
RecievablesAdjustmentsAllowances	-31 M	-39 M	-44 M
Restricted cash		12,103 M	12,667 M
Retained earnings	-6,358 M	-5,997 M	-3,474 M
Total assets	13,708 M	16,038 M	20,645 M
Total current assets	12,386 M	14,861 M	16,509 M
Total current liabilities	2,644 M	7,978 M	9,950 M
Total equity	4,775 M	5,560 M	8,165 M
Total liabilities	8,933 M	10,478 M	12,480 M
Total non-current assets	1,322 M	1,177 M	4,136 M
Total non-current liabilities	6,289 M	7,283 M	8,399 M
TotalEquityGrossMinority	4,775 M	5,560 M	8,165 M
TotalEquityGrossMinorityInterest	4,775 M	5,560 M	8,165 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	13,708 M	16,038 M	20,645 M
TotalNonCurrentLiabilitiesNetMinorityInteres	6,289 M	7,283 M	8,399 M
Working capital	9,742 M	6,883 M	6,559 M
debtc	63 M	59 M
ltinv	17 M	2,224 M	2,507 M

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