ADPT Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	4 M	3 M	3 M	8 M	8 M
Accounts receivable	13 M	10 M	17 M	40 M	38 M
Accrued expenses	17 M	16 M	13 M	21 M	16 M
Accumulated depreciation & depletion	-18 M	-24 M	-36 M	-54 M	-73 M
Additional paid in capital	936 M	1,254 M	1,324 M	1,387 M	1,453 M
Cash and equivalents	97 M	123 M	139 M	90 M	65 M
CashCashEquivalentsAndShortTermInvestments	577 M	688 M	353 M	498 M	346 M
Common par	12000.0	14000.0	14000.0	14000.0	14000.0
Common stock equity	571 M	743 M	604 M	464 M	308 M
CommonStock	12000.0	14000.0	14000.0	14000.0	14000.0
Cost in excess	119 M	119 M	119 M	119 M	119 M
CurrentAccruedExpenses	12 M	13 M	9 M	12 M	9 M
CurrentCapitalLeaseObligation	4 M	4 M	5 M	9 M	9 M
CurrentDeferredRevenue	61 M	73 M	80 M	64 M	49 M
CurrentDeferredTaxesAssets	14 M	60 M	42 M	26 M	19 M
Deferred revenues	61 M	73 M	80 M	64 M	49 M
Float term debt		104 M	107 M	224 M	220 M
GoodwillAndOtherIntangibleAssets	131 M	129 M	127 M	126 M	124 M
Gross fixed assets (Plant Property & Equipment)	78 M	163 M	209 M	219 M	194 M
IncomeTaxPayable	2 M	2 M	391000.0	194000.0	59000.0
Intangibles	12 M	10 M	9 M	7 M	5 M
Inventories	9 M	14 M	19 M	14 M	14 M
Invested capital	571 M	848 M	711 M	814 M	659 M
Land & improvements		15 M
Leases				15 M	15 M
LongTermCapitalLeaseObligation	37 M	104 M	107 M	99 M	89 M
LongTermDebtAndCapitalLeaseObligation	37 M	104 M	107 M	224 M	220 M
LongTermProvisions				125 M
Minority interest			110000.0	-67000.0	-121000.0
Net fixed assets (net PP&E)	60 M	139 M	173 M	164 M	120 M
NonCurrentDeferredLiabilities	226 M	164 M	99 M	59 M	45 M
NonCurrentDeferredRevenue	219 M	164 M	99 M	59 M	45 M
NonCurrentDeferredTaxesAssets	115 M	230 M	327 M	372 M	417 M
Other current assets	2 M	3 M	7 M	8 M	9 M
Other equity adjustments	671000.0	893000.0	-1 M
Other fixed assets		139 M	173 M	164 M	120 M
Other non-current assets	3 M	3 M	3 M	4 M	6 M
Other non-current liabilities	93000.0	237 M	179 M	123 M	93 M
Other receivable	85 M	98 M	154 M	185 M	170 M
OtherCurrentLiabilities		12 M	16 M	16 M	14 M
OtherInventories		14 M	19 M	14 M	14 M
Payables	4 M	3 M	3 M	8 M	8 M
Preferred securities of subsidiary trust	10 M
PreferredStock	10 M
Prepaid expenses	14 M	15 M	13 M	9 M	11 M
Retained earnings	-365 M	-511 M	-720 M	-923 M	-1,144 M
Total assets	912 M	1,116 M	923 M	857 M	661 M
Total current assets	613 M	727 M	403 M	562 M	410 M
Total current liabilities	78 M	105 M	114 M	110 M	88 M
Total equity	571 M	743 M	604 M	464 M	308 M
Total liabilities	341 M	373 M	319 M	393 M	353 M
Total non-current assets	300 M	389 M	521 M	294 M	251 M
Total non-current liabilities	263 M	268 M	205 M	283 M	265 M
TotalEquityGrossMinority	571 M	743 M	604 M	464 M	308 M
TotalEquityGrossMinorityInterest	571 M	743 M	604 M	464 M	308 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	912 M	1,116 M	923 M	857 M	661 M
TotalNonCurrentLiabilitiesNetMinorityInteres	263 M	268 M	205 M	283 M	265 M
Working capital	534 M	622 M	289 M	452 M	322 M
debtc		4 M	5 M	9 M	9 M
ltinv	105 M	119 M	217 M

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