AVDX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	17 M	13 M	17 M
Accounts receivable	31 M	40 M	47 M
Accrued expenses	73 M	87 M	73 M
Accumulated depreciation & depletion	-34 M	-39 M	-45 M
Additional paid in capital	1,595 M	1,632 M	1,678 M
Cash and equivalents	563 M	351 M	407 M
CashCashEquivalentsAndShortTermInvestments	563 M	462 M	452 M
Common par	197000.0	199000.0	204000.0
Common stock equity	723 M	657 M	656 M
CommonStock	197000.0	199000.0	204000.0
Cost in excess	166 M	166 M	166 M
CurrentAccruedExpenses	56 M	74 M	56 M
CurrentCapitalLeaseObligation	2 M	2 M	2 M
CurrentDeferredRevenue	10 M	12 M	13 M
CurrentDeferredTaxesAssets	29 M	27 M	24 M
CurrentDeferredTaxesLiabilities	7 M	6 M	-25 M
Deferred revenues	10 M	12 M	13 M
DeferredFinancingCosts			1 M
Float term debt	120 M	76 M	135 M
GoodwillAndOtherIntangibleAssets	266 M	265 M	251 M
Gross fixed assets (Plant Property & Equipment)	37 M	41 M	147 M
Intangibles	100 M	99 M	85 M
Invested capital	843 M	733 M	862 M
Leases			75 M
LongTermCapitalLeaseObligation	65 M	67 M	66 M
LongTermDebtAndCapitalLeaseObligation	185 M	143 M	135 M
Net fixed assets (net PP&E)	3 M	2 M	103 M
NonCurrentDeferredLiabilities	20 M	17 M	15 M
NonCurrentDeferredRevenue	20 M	17 M	15 M
NonCurrentDeferredTaxesAssets	163 M	183 M	190 M
Other current assets	1,282 M	1,312 M	1,606 M
Other fixed assets	3 M	2 M	103 M
Other non-current assets	4 M	15 M	14 M
Other non-current liabilities	1,248 M	3 M	1,583 M
Other receivable	248 M	316 M	381 M
OtherCurrentLiabilities	688000.0	1,284 M
Payables	17 M	13 M	17 M
Preferred securities of subsidiary trust	50 M	50 M
PreferredStock	50 M	50 M
Prepaid expenses	10 M	13 M	12 M
RecievablesAdjustmentsAllowances	-2 M	-3 M	-4 M
Retained earnings	-872 M	-975 M	-1,022 M
Short term debt	5 M	6 M	6 M
Total assets	2,266 M	2,212 M	2,484 M
Total current assets	1,858 M	1,808 M	2,099 M
Total current liabilities	1,332 M	1,391 M	1,673 M
Total equity	723 M	657 M	656 M
Total liabilities	1,543 M	1,555 M	1,827 M
Total non-current assets	274 M	282 M	367 M
Total non-current liabilities	1,453 M	163 M	1,733 M
TotalEquityGrossMinority	723 M	657 M	656 M
TotalEquityGrossMinorityInterest	723 M	657 M	656 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	2,266 M	2,212 M	2,484 M
TotalNonCurrentLiabilitiesNetMinorityInteres	1,453 M	163 M	1,733 M
Working capital	526 M	416 M	426 M
debtc	7 M	8 M	8 M

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