AI Stock Annual Balance Sheet. Download in Excel

	Invalid date	Apr-21	Apr-22	Apr-23
Accounts payable	12 M	54 M	25 M	11 M
Accounts receivable	65 M	80 M	135 M	130 M
Accrued expenses	52 M	101 M	42 M	21 M
Accumulated depreciation & depletion	-5 M	-9 M	-5 M	-15 M
Additional paid in capital	1,410 M	1,533 M	1,740 M	1,964 M
Cash and equivalents	115 M	340 M	285 M	167 M
CashCashEquivalentsAndShortTermInvestments	1,093 M	960 M	731 M	750 M
CashEquivalents	115 M
Common par	1,000 M	103000.0	110000.0	120000.0
Common stock equity	1,061 M	989 M	930 M	873 M
CommonStock	1,000 M	103000.0	110000.0	120000.0
Cost in excess	625000.0	625000.0	625000.0	625000.0
CurrentAccruedExpenses	40 M	47 M	17 M	10 M
CurrentCapitalLeaseObligation	4 M	4 M	2 M	3 M
CurrentDeferredRevenue	72 M	49 M	48 M	37 M
CurrentDeferredTaxesAssets	3 M	9 M	8 M	16 M
CurrentDeferredTaxesLiabilities		9 M	-8 M	-16 M
Deferred revenues	72 M	49 M	48 M	37 M
GoodwillAndOtherIntangibleAssets	625000.0	625000.0	625000.0	625000.0
Gross fixed assets (Plant Property & Equipment)	12 M	24 M	90 M	103 M
Intangibles		3 M	3 M	4 M
Invested capital	1,061 M	989 M	930 M	873 M
LongTermCapitalLeaseObligation	6 M	30 M	40 M	90 M
Net fixed assets (net PP&E)	6 M	15 M	85 M	89 M
Non-current deferred income taxes			-3 M	-10 M
NonCurrentDeferredLiabilities	3 M	288000.0	4000.0	2 M
NonCurrentDeferredRevenue	3 M	288000.0	4000.0	2 M
NonCurrentDeferredTaxesAssets	91 M	154 M	189 M	269 M
Other current assets	5 M	7 M	11 M	17 M
Other equity adjustments	81000.0
Other fixed assets		15 M	85 M	89 M
Other non-current assets	17 M	63 M	48 M	45 M
Other non-current liabilities	8 M	31 M	37 M	61 M
Other receivable	183 M	253 M	267 M	311 M
OtherCurrentLiabilities	3 M	3 M	47 M	44 M
OtherPayable			2 M
Payables	12 M	54 M	25 M	11 M
Preferred securities of subsidiary trust	200 M
PreferredStock	200 M
Prepaid expenses	14 M	20 M	23 M	24 M
RecievablesAdjustmentsAllowances	-812000.0	-200000.0	-400000.0	-400000.0
Restricted cash	900000.0	13 M	13 M	13 M
Retained earnings	-349 M	-544 M	-811 M	-1,090 M
Total assets	1,196 M	1,171 M	1,103 M	1,038 M
Total current assets	1,173 M	1,060 M	889 M	904 M
Total current liabilities	124 M	150 M	136 M	102 M
Total equity	1,061 M	989 M	930 M	873 M
Total liabilities	135 M	181 M	173 M	165 M
Total non-current assets	23 M	110 M	214 M	134 M
Total non-current liabilities	11 M	31 M	37 M	63 M
TotalEquityGrossMinority	2,061 M	989 M	930 M	873 M
TotalEquityGrossMinorityInterest	2,061 M	989 M	930 M	873 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,196 M	1,171 M	1,103 M	1,038 M
TotalNonCurrentLiabilitiesNetMinorityInteres	11 M	31 M	37 M	63 M
Working capital	1,049 M	910 M	753 M	802 M
ltinv		32 M	81 M

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