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Financials

AKA Balance Sheet

Annual
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Invalid dateDec-19Dec-20Dec-21
Assets_Accounts receivable2840001 M3 M
Assets_Accumulated depreciation & depletion8270001 M3 M
Assets_Building & improvements8130002 M12 M
Assets_Cash and equivalents5 M26 M39 M
Assets_Construction in progress000
Assets_Cost in excess80 M88 M363 M
Assets_Current deferred income taxes000
Assets_Finished goods000
Assets_Gross fixed assets (Plant Property & Equipment)4 M8 M44 M
Assets_Intangibles32 M29 M98 M
Assets_Inventories23 M33 M116 M
Assets_Inventories adjustments & allowances000
Assets_Inventory valuation methodN/ASpecific IdentificationAveraging
Assets_Land & improvements000
Assets_Loans receivable000
Assets_Machinery furniture & equipment1 M1 M6 M
Assets_Marketable securities000
Assets_Net fixed assets (net PP&E)3 M7 M41 M
Assets_Non-current deferred income taxes000
Assets_Other current assets490003580007 M
Assets_Other fixed assets2 M4 M26 M
Assets_Other inventories23 M33 M116 M
Assets_Other non-current assets00850000
Assets_Other receivable000
Assets_Prepaid expenses1 M4 M18 M
Assets_Purchased components000
Assets_Raw materials000
Assets_Receivables3990001 M3 M
Assets_Restricted cash3190008400002 M
Assets_Total assets146 M189 M688 M
Assets_Total current assets30 M65 M184 M
Assets_Total fixed assets4 M8 M44 M
Assets_Total non-current assets116 M124 M504 M
Assets_Work in progress000
Liabilitiesstockholdersequity_Accounts payable7 M5 M25 M
Liabilitiesstockholdersequity_Accrued expenses4 M12 M33 M
Liabilitiesstockholdersequity_Accrued liabilities4 M12 M33 M
Liabilitiesstockholdersequity_Additional paid in capital00454 M
Liabilitiesstockholdersequity_Capital lease obligations1 M3 M21 M
Liabilitiesstockholdersequity_Cash flow1 M15 M-6 M
Liabilitiesstockholdersequity_Common par00129000
Liabilitiesstockholdersequity_Common stock equity103 M129 M451 M
Liabilitiesstockholdersequity_Cumulative translation adjustment000
Liabilitiesstockholdersequity_Current deferred income taxes-2 M-3 M-12 M
Liabilitiesstockholdersequity_Deferred income taxes8 M6 M3 M
Liabilitiesstockholdersequity_Deferred revenues2 M4 M11 M
Liabilitiesstockholdersequity_Float term debt5 MN/A103 M
Liabilitiesstockholdersequity_Free cash flow-89200020 M15 M
Liabilitiesstockholdersequity_Invested capital109 M129 M554 M
Liabilitiesstockholdersequity_Minority interest9 M10 M0
Liabilitiesstockholdersequity_Notes payable000
Liabilitiesstockholdersequity_Other current liabilities4 M12 M27 M
Liabilitiesstockholdersequity_Other equity adjustments-5 M6 M-11 M
Liabilitiesstockholdersequity_Other non-current liabilities49000144000-137 M
Liabilitiesstockholdersequity_Preferred equity outside stock equity00139 M
Liabilitiesstockholdersequity_Preferred securities of subsidiary trust000
Liabilitiesstockholdersequity_Preferred stock equity000
Liabilitiesstockholdersequity_Retained earnings-19600014 M8 M
Liabilitiesstockholdersequity_Short term debt4640008 M11 M
Liabilitiesstockholdersequity_Total capitalization109 M129 M554 M
Liabilitiesstockholdersequity_Total current liabilities19 M41 M108 M
Liabilitiesstockholdersequity_Total equity103 M129 M451 M
Liabilitiesstockholdersequity_Total liabilities43 M61 M237 M
Liabilitiesstockholdersequity_Total liabilities & stock equity146 M189 M688 M
Liabilitiesstockholdersequity_Total non-current liabilities24 M19 M129 M
Liabilitiesstockholdersequity_Treasury stock000
Liabilitiesstockholdersequity_Working capital11 M24 M76 M
Other Current Assets368000.01 M9 M
Property Plant Equipment Net3 M7 M41 M
Non-Current Investments111 M114 M444 M
Other Current Liabilities0.00.00.0
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Ankur Mohan MarketXLS
I am so happy you are here. My name is Ankur and I am the founder/CEO of MarketXLS. Over the past four years, I have helped more than 2500 customers to implement their own investment research strategies and monitoring systems in Excel.
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