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ARIS Stock Annual Balance Sheet. Download in Excel

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Financials

ARIS Balance Sheet

Annual
Invalid dateDec-21Dec-22Dec-23
Accounts payable7 M23 M
Accounts receivable42 M82 M
Accrued expenses7 M26 M
Accumulated depreciation & depletion-68 M-89 M-122 M
Additional paid in capital213 M320 M329 M
Cash and equivalents60 M1 M5 M
CashCashEquivalentsAndShortTermInvestments60 M1 M5 M
CashEquivalents60 M
Common par218000.0300000.0306000.0
Common stock equity213 M310 M324 M
CommonStock218000.0300000.0306000.0
Cost in excess35 M35 M35 M
CurrentCapitalLeaseObligation1 M2 M
CurrentDeferredTaxesAssets67 M83 M88 M
CurrentDeferredTaxesLiabilities20 M30 M23 M
CurrentProvisions1 M
DeferredFinancingCosts-6 M-4 M
Float term debt392 M429 M422 M
GoodwillAndOtherIntangibleAssets340 M304 M267 M
Gross fixed assets (Plant Property & Equipment)701 M917 M1,058 M
Intangibles305 M270 M232 M
InterestPayable29 M33 M
Invested capital605 M1,167 M1,167 M
Land & improvements463000.0463000.0
LongTermCapitalLeaseObligation8 M21 M
LongTermDebtAndCapitalLeaseObligation392 M429 M422 M
LongTermProvisions76 M116 M117 M
Minority interest390 M348 M364 M
Net fixed assets (net PP&E)633 M828 M936 M
NetOtherUnrealizedGainLoss-478000.03 M
Non-current deferred income taxes47 M-52 M-65 M
NonCurrentDeferredAssets20 M30 M23 M
NonCurrentDeferredRevenue1 M
NonCurrentDeferredTaxesAssets20 M30 M23 M
Other current assets6 M6 M8 M
Other fixed assets917 M1,058 M
Other non-current assets2 M1 M6 M
Other non-current liabilities8 M10 M17 M
Other receivable24 M4 M13 M
OtherCapitalStock1.01.01.0
OtherCurrentLiabilities40 M65 M70 M
OtherEquityInterest10 M
OtherPayable75 M3 M
Payables7 M26 M
Preferred securities of subsidiary trust50 M
PreferredStock50 M
Prepaid expenses5 M5 M
RecievablesAdjustmentsAllowances-200000.0-300000.0
Retained earnings-457000.0-8 M-87000.0
Total assets1,127 M1,303 M1,340 M
Total current assets132 M139 M109 M
Total current liabilities49 M91 M97 M
Total equity213 M310 M324 M
Total liabilities524 M646 M653 M
Total non-current assets994 M1,164 M1,232 M
Total non-current liabilities475 M555 M556 M
TotalEquityGrossMinority603 M657 M688 M
TotalEquityGrossMinorityInterest603 M657 M688 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,127 M1,303 M1,340 M
TotalNonCurrentLiabilitiesNetMinorityInteres475 M555 M556 M
Treasury stock-135000.0-3 M-5 M
Working capital83 M48 M12 M
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