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API Balance Sheet

Invalid dateDec-20Dec-21Dec-22
"""debtc"""4 M2 M
Accounts payable8 M5 M10 M
Accounts receivable28 M33 M33 M
Accrued expenses10 M8 M14 M
AccruedInterestReceivable1 M4 M
Accumulated depreciation & depletion-8 M-17 M-25 M
Additional paid in capital818 M1,099 M1,135 M
Cash and equivalents111 M286 M46 M
CashCashEquivalentsAndShortTermInvestments635 M755 M428 M
CashEquivalents10 M286 M46 M
Common par33000.037000.039000.0
Common stock equity656 M866 M728 M
Cost in excess3 M56 M32 M
CurrentAccruedExpenses2 M
CurrentCapitalLeaseObligation2,914 M4 M2 M
CurrentDeferredRevenue1 M
Deferred revenues1 M
Float term debt81569.0
GoodwillAndOtherIntangibleAssets3 M63 M35 M
Gross fixed assets (Plant Property & Equipment)25 M44 M40 M
IncomeTaxPayable2 M2 M2 M
Intangibles209000.07 M3 M
Invested capital656 M866 M728 M
LongTermCapitalLeaseObligation7 M3 M340000.0
LongTermDebtAndCapitalLeaseObligation81569.03 M340000.0
LongTermProvisions1 M5 M
Net fixed assets (net PP&E)17 M27 M15 M
Non-current deferred income taxes52000.0988000.0407000.0
NonCurrentDeferredTaxesAssets511000.054 M
Number of employees1311.01311.01311.0
Other current assets562870.017 M
Other equity adjustments2 M3 M-8 M
Other fixed assets17 M
Other non-current assets2 M4 M171 M
Other non-current liabilities1 M9 M8 M
Other receivable134 M161 M
OtherCurrentLiabilities25 M53 M47 M
OtherDeferredCosts2 M
OtherPayable47 M
Payables10 M8 M12 M
Prepaid expenses7 M9 M7 M
RecievablesAdjustmentsAllowances-2 M-10 M
Retained earnings-164 M-236 M-357 M
TaxesReceivable1 M
Total assets693 M945 M801 M
Total current assets671 M798 M485 M
Total current liabilities35 M74 M72 M
Total equity656 M866 M728 M
Total liabilities36 M79 M72 M
Total non-current assets22 M147 M315 M
Total non-current liabilities1 M5 M802000.0
TotalEquityGrossMinority656 M866 M728 M
TotalEquityGrossMinorityInterest656 M866 M728 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest693 M945 M801 M
TotalNonCurrentLiabilitiesNetMinorityInteres1 M5 M802000.0
TotalTaxPayable2 M2 M2 M
Treasury stock-42 M
Working capital636 M724 M414 M
ltinv54 M94 M
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Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder/CEO of MarketXLS. With over six years of experience, I've helped 2500+ customers implement personalized investment research strategies and monitoring systems in Excel.
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