ALTR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	5 M	8 M	9 M	9 M	7 M	10 M	9 M
Accounts receivable	87 M	97 M	105 M	118 M	138 M	170 M	190 M
Accrued expenses	31 M	40 M	39 M	9 M	7 M	10 M	9 M
Accumulated depreciation & depletion	-37 M	-40 M	-46 M	-53 M	-58 M	-57 M	-55 M
Additional paid in capital	232 M	380 M	447 M	475 M	724 M	721 M	864 M
Cash and equivalents	39 M	35 M	223 M	241 M	414 M	316 M	467 M
CashCashEquivalentsAndShortTermInvestments	39 M	35 M	223 M	241 M	414 M	316 M	467 M
CashEquivalents	39 M	35 M
Common par	2000.0	4000.0	4000.0	4000.0	5000.0	5000.0	5000.0
Common stock equity	59 M	294 M	355 M	379 M	613 M	570 M	711 M
CommonStock	2000.0	4000.0	4000.0	4000.0	5000.0	5000.0	5000.0
Cost in excess	63 M	211 M	234 M	264 M	370 M	449 M	458 M
CurrentAccruedExpenses	27 M	32 M	31 M	35 M	42 M
CurrentCapitalLeaseObligation	9 M	11 M	9 M	10 M	10 M	10 M	9 M
CurrentDeferredRevenue	130 M	60 M	75 M	86 M	93 M	113 M	131 M
CurrentDeferredTaxesAssets	20 M	17 M	33 M	37 M	34 M	30 M	29 M
CurrentDeferredTaxesLiabilities	7 M	6 M	484000.0	37 M	41 M	37 M	32 M
Deferred revenues	130 M	60 M	75 M	86 M	93 M	113 M	131 M
DefinedPensionBenefit	8 M	10 M	11 M	15 M	16 M	13 M	17 M
Finished goods	2 M
Float term debt	178000.0	31 M	178 M	213 M	20 M	330 M	249 M
GoodwillAndOtherIntangibleAssets	87 M	280 M	301 M	341 M	469 M	557 M	542 M
Gross fixed assets (Plant Property & Equipment)	69 M	71 M	74 M	123 M	127 M	128 M	125 M
IncomeTaxPayable	4 M	4 M	6 M	7 M	6 M	12 M	12 M
Intangibles	24 M	70 M	67 M	76 M	99 M	108 M	84 M
InterestPayable	2 M	200000.0	6 M	-12 M	-12 M	-4 M	-6 M
Inventories	2 M	2 M	2 M
Invested capital	119 M	318 M	769 M	884 M	633 M	1,205 M	1,186 M
Leases				868000.0	381000.0	68000.0
LongTermCapitalLeaseObligation	101000.0	557000.0	20 M	24 M	20 M	24 M	23 M
LongTermDebtAndCapitalLeaseObligation	178000.0	31 M	198 M	213 M	20 M	330 M	249 M
LongTermProvisions	610000.0	394000.0	671000.0	-1 M	-514000.0	-203000.0	-299000.0
Net fixed assets (net PP&E)	31 M	30 M	28 M	70 M	69 M	71 M	71 M
Non-current deferred income taxes	2 M	5 M	6 M	8 M	15 M	17 M	13 M
NonCurrentDeferredAssets	8 M	5 M	6 M	7 M	8 M	10 M	10 M
NonCurrentDeferredLiabilities	10 M	7 M	8 M	9 M	13 M	31 M	32 M
NonCurrentDeferredRevenue	10 M	7 M	8 M	9 M	13 M	31 M	32 M
NonCurrentDeferredTaxesAssets	8 M	5 M	6 M	7 M	8 M	10 M	10 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	8 M	9 M	10 M	14 M	15 M	12 M	16 M
Notes payable					200 M		81 M
Other current assets	6 M	17 M	16 M	8 M	16 M	29 M	38 M
Other equity adjustments	-5 M	-11 M	-10 M	-3 M	-9 M
Other fixed assets			28 M	70 M	69 M	71 M	71 M
Other non-current assets	17 M	17 M	20 M	25 M	28 M	40 M	41 M
Other non-current liabilities	32 M	26 M	27 M	28 M	43 M	41 M	47 M
Other receivable	333 M	396 M	459 M	470 M	532 M	572 M	613 M
OtherCurrentLiabilities	22 M	27 M	29 M	66 M	165 M	99 M	93 M
OtherPayable	16 M	203 M
Payables	5 M	8 M	9 M	9 M	7 M	10 M	9 M
Preferred securities of subsidiary trust	45 M	45 M	45 M
PreferredSecuritiesOutsideStockEquity	2 M	2 M	2 M	784000.0	784000.0
PreferredStock	45 M	45 M	45 M
Prepaid expenses	10 M	17 M	17 M	21 M	28 M	29 M	26 M
RecievablesAdjustmentsAllowances	-798000.0	-1 M	-1 M	-3 M	-2 M	-3 M	-3 M
Restricted cash				242 M	414 M	317 M	468 M
Retained earnings	-166 M	-75 M	-82 M	-96 M	-111 M	-152 M	-153 M
SecuritySoldNotYetRepurchased						-20 M	-4 M
Short term debt	232000.0	331000.0	430000.0	30 M	200 M		81 M
TaxesReceivable	6 M	4 M	7 M	7 M	9 M	11 M	17 M
Total assets	288 M	483 M	743 M	830 M	1,163 M	1,205 M	1,363 M
Total current assets	144 M	154 M	352 M	387 M	588 M	527 M	701 M
Total current liabilities	197 M	128 M	153 M	201 M	474 M	233 M	324 M
Total equity	59 M	294 M	355 M	379 M	613 M	570 M	711 M
Total liabilities	225 M	194 M	386 M	451 M	550 M	635 M	652 M
Total non-current assets	144 M	333 M	354 M	443 M	575 M	678 M	663 M
Total non-current liabilities	44 M	66 M	236 M	251 M	76 M	402 M	328 M
TotalEquityGrossMinority	61 M	294 M	355 M	379 M	613 M	570 M	711 M
TotalEquityGrossMinorityInterest	61 M	294 M	355 M	379 M	613 M	570 M	711 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	288 M	483 M	743 M	830 M	1,163 M	1,205 M	1,363 M
TotalNonCurrentLiabilitiesNetMinorityInteres	44 M	66 M	236 M	251 M	76 M	402 M	328 M
Working capital	-54 M	26 M	200 M	186 M	114 M	294 M	377 M
debtc	232000.0	331000.0	10 M	40 M	210 M	10 M	90 M

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