API Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21
Accounts payable	8 M	5 M	10 M
Accounts receivable	28 M	33 M	33 M
Accrued expenses	10 M	8 M	14 M
AccruedInterestReceivable	1 M		4 M
Accumulated depreciation & depletion	-8 M	-17 M	-25 M
Additional paid in capital	818 M	1,099 M	1,135 M
Cash and equivalents	111 M	286 M	46 M
CashCashEquivalentsAndShortTermInvestments	635 M	755 M	428 M
CashEquivalents	10 M	286 M	46 M
Common par	33000.0	37000.0	39000.0
Common stock equity	656 M	866 M	728 M
CommonStock	33000.0	37000.0	39000.0
Cost in excess	3 M	56 M	32 M
CurrentAccruedExpenses			2 M
CurrentCapitalLeaseObligation	2,914 M	4 M	2 M
CurrentDeferredRevenue	1 M
CurrentDeferredTaxesLiabilities	510500.0		650000.0
Deferred revenues	1 M
Float term debt	81569.0
GoodwillAndOtherIntangibleAssets	3 M	63 M	35 M
Gross fixed assets (Plant Property & Equipment)	25 M	44 M	40 M
IncomeTaxPayable	2 M	2 M	2 M
Intangibles	209000.0	7 M	3 M
Invested capital	656 M	866 M	728 M
LongTermCapitalLeaseObligation	7 M	3 M	340000.0
LongTermDebtAndCapitalLeaseObligation	81569.0	3 M	340000.0
LongTermProvisions	1 M		5 M
Net fixed assets (net PP&E)	17 M	27 M	15 M
Non-current deferred income taxes	52000.0	988000.0	407000.0
NonCurrentAccruedExpenses	82000.0	495000.0	55000.0
NonCurrentDeferredAssets	511000.0
NonCurrentDeferredLiabilities	52000.0	988000.0	407000.0
NonCurrentDeferredTaxesAssets	511000.0		54 M
Other current assets	562870.0		17 M
Other equity adjustments	2 M	3 M	-8 M
Other fixed assets	17 M
Other non-current assets	2 M	4 M	171 M
Other non-current liabilities	1 M	9 M	8 M
Other receivable	134 M		161 M
OtherCurrentLiabilities	25 M	53 M	47 M
OtherDeferredCosts		2 M
OtherPayable			47 M
Payables	10 M	8 M	12 M
Prepaid expenses	7 M	9 M	7 M
RecievablesAdjustmentsAllowances	-2 M		-10 M
Retained earnings	-164 M	-236 M	-357 M
TaxesReceivable	1 M
Total assets	693 M	945 M	801 M
Total current assets	671 M	798 M	485 M
Total current liabilities	35 M	74 M	72 M
Total equity	656 M	866 M	728 M
Total liabilities	36 M	79 M	72 M
Total non-current assets	22 M	147 M	315 M
Total non-current liabilities	1 M	5 M	802000.0
TotalEquityGrossMinority	656 M	866 M	728 M
TotalEquityGrossMinorityInterest	656 M	866 M	728 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	693 M	945 M	801 M
TotalNonCurrentLiabilitiesNetMinorityInteres	1 M	5 M	802000.0
TotalTaxPayable	2 M	2 M	2 M
Treasury stock			-42 M
Working capital	636 M	724 M	414 M
debtc		4 M	2 M
ltinv		54 M	94 M

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University