APPN 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	9 M	5 M	3 M	6 M	8 M	6 M
Accounts receivable	55 M	79 M	70 M	97 M	130 M	166 M	172 M
Accrued expenses	12 M	17 M	23 M	32 M	56 M	61 M	55 M
Accumulated depreciation & depletion	-6 M	-7 M	-7 M	-9 M	-14 M	-19 M	-25 M
Additional paid in capital	141 M	218 M	341 M	470 M	497 M	561 M	596 M
Cash and equivalents	74 M	95 M	160 M	112 M	101 M	148 M	149 M
CashCashEquivalentsAndShortTermInvestments	74 M	95 M	160 M	222 M	156 M	196 M	159 M
CashEquivalents	74 M	95 M	160 M	112 M
Common par	1000.0	3000.0	3000.0	4000.0	4000.0	4000.0	4000.0
Common stock equity	46 M	73 M	205 M	297 M	234 M	146 M	52 M
CommonStock	1000.0	3000.0	3000.0	4000.0	4000.0	4000.0	4000.0
Cost in excess				5 M	28 M	26 M	27 M
CurrentAccruedExpenses	6 M	7 M	18 M	29 M	51 M	53 M	49 M
CurrentCapitalLeaseObligation			5 M	7 M	8 M	9 M	12 M
CurrentDeferredRevenue	70 M	96 M	82 M	116 M	150 M	195 M	236 M
CurrentDeferredTaxesAssets	7 M	7 M	25 M	27 M	29 M	33 M	36 M
CurrentDeferredTaxesLiabilities	194000.0	284000.0	-24 M	-27 M	-28 M	-31 M	-32 M
Deferred revenues	70 M	96 M	82 M	116 M	150 M	195 M	236 M
DeferredFinancingCosts						-1 M	-1 M
EmployeeBenefits	12 M	14 M	11 M	23 M
Float term debt			47 M	51 M	49 M	173 M	199 M
GoodwillAndOtherIntangibleAssets		14 M	15 M	7 M	35 M	32 M	31 M
Gross fixed assets (Plant Property & Equipment)	8 M	15 M	71 M	75 M	79 M	98 M	108 M
IncomeTaxPayable					550000.0	827000.0	1 M
Intangibles		14 M	15 M	2 M	7 M	5 M	4 M
Invested capital	46 M	73 M	252 M	348 M	283 M	434 M	392 M
Leases			4 M
LineOfCredit	1 M	11 M	11 M	11 M	11 M	12 M	12 M
LongTermCapitalLeaseObligation			47 M	51 M	49 M	57 M	59 M
LongTermDebtAndCapitalLeaseObligation			47 M	51 M	49 M	173 M	199 M
LongTermProvisions	62000.0	211000.0	99000.0	984000.0	410000.0	1 M	1 M
Net fixed assets (net PP&E)	3 M	8 M	64 M	66 M	65 M	79 M	83 M
Non-current deferred income taxes	87000.0	42000.0	38000.0	70000.0	209000.0	102000.0	2000.0
NonCurrentDeferredAssets	281000.0	326000.0	494000.0	489000.0	1 M	2 M	3 M
NonCurrentDeferredLiabilities	20 M	32 M	7 M	4 M	3 M	6 M	5 M
NonCurrentDeferredRevenue	19 M	16 M	7 M	4 M	2 M	6 M	5 M
NonCurrentDeferredTaxesAssets	281000.0	326000.0	494000.0	489000.0	1 M	2 M	3 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	286000.0	459000.0	1 M	231000.0	870000.0	1 M	880000.0
NotesReceivable		14 M
Other current assets	651000.0	29 M	15 M	52 M	74 M	30 M	34 M
Other equity adjustments	439000.0	542000.0	-285000.0	-5 M
Other fixed assets			64 M	66 M	65 M	79 M	83 M
Other non-current assets	10 M	16 M	592000.0	22 M	29 M	3 M	36 M
Other non-current liabilities	1 M		176 M	5 M	3 M	200 M	490 M
Other receivable	177 M	227 M	260 M	305 M	369 M	468 M	545 M
OtherCurrentLiabilities	1 M	2 M	1 M	940000.0	1 M	3 M	2 M
OtherPayable		7 M	32 M
Payables	5 M	9 M	5 M	3 M	6 M	8 M	6 M
Prepaid expenses	7 M	21 M	33 M	28 M	27 M	28 M	50 M
RecievablesAdjustmentsAllowances	-400000.0	-600000.0	-600000.0	-1 M	-1 M	-2 M	-3 M
Restricted cash				112 M	791000.0	2 M	149 M
Retained earnings	-96 M	-146 M	-136 M	-174 M	-263 M	-416 M	-543 M
Short term debt						3 M	66 M
Total assets	161 M	233 M	371 M	513 M	505 M	594 M	628 M
Total current assets	145 M	210 M	278 M	348 M	338 M	422 M	414 M
Total current liabilities	95 M	128 M	112 M	156 M	216 M	270 M	371 M
Total equity	46 M	73 M	205 M	297 M	234 M	146 M	52 M
Total liabilities	116 M	160 M	166 M	216 M	271 M	449 M	575 M
Total non-current assets	25 M	38 M	94 M	165 M	191 M	172 M	213 M
Total non-current liabilities	32 M	45 M	54 M	60 M	55 M	178 M	204 M
TotalEquityGrossMinority	46 M	73 M	205 M	297 M	234 M	146 M	52 M
TotalEquityGrossMinorityInterest	46 M	73 M	205 M	297 M	234 M	146 M	52 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	161 M	233 M	371 M	513 M	505 M	594 M	628 M
TotalNonCurrentLiabilitiesNetMinorityInteres	32 M	45 M	54 M	60 M	55 M	178 M	204 M
UnearnedIncome	12 M	15 M	29 M	34 M	49 M	56 M	60 M
Working capital	50 M	81 M	165 M	192 M	123 M	152 M	43 M
debtc			5 M	7 M	8 M	11 M	78 M
ltinv				36 M	12 M

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