BEAM Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	6 M	7 M	9 M	2 M
Accrued expenses	6 M	7 M	9 M	2 M
Accumulated depreciation & depletion	-9 M	-16 M	-30 M	-50 M
Additional paid in capital	643 M	1,594 M	1,793 M	2,170 M
Cash and equivalents	162 M	560 M	233 M	436 M
CashCashEquivalentsAndShortTermInvestments	162 M	560 M	233 M	436 M
CashEquivalents	300 M
Common par	573000.0	684000.0	712000.0	816000.0
Common stock equity	246 M	827 M	733 M	981 M
CommonStock	573000.0	684000.0	712000.0	816000.0
CurrentCapitalLeaseObligation	6 M	10 M	10 M	13 M
CurrentDeferredRevenue	24000.0	86 M	136 M	69 M
CurrentDeferredTaxesAssets		107000.0	85 M	49 M
Deferred revenues	24000.0	86 M	136 M	69 M
Float term debt	101 M	138 M	169 M	160 M
Gross fixed assets (Plant Property & Equipment)	134 M	203 M	264 M	288 M
Invested capital	347 M	965 M	902 M	1,141 M
LongTermCapitalLeaseObligation	101 M	138 M	169 M	160 M
LongTermDebtAndCapitalLeaseObligation	101 M	138 M	169 M	160 M
Net fixed assets (net PP&E)	125 M	187 M	234 M	238 M
Non-current deferred income taxes	-558000.0	-5 M	-10 M	-5 M
NonCurrentDeferredLiabilities	394000.0	262 M	202 M	110 M
NonCurrentDeferredRevenue	394000.0	262 M	202 M	110 M
NonCurrentDeferredTaxesAssets	119 M	207 M	297 M	366 M
Other current assets		706 M	845 M
Other equity adjustments	-9000.0
Other fixed assets	125 M	187 M	234 M	238 M
Other non-current assets	155 M	14 M	15 M	765 M
Other non-current liabilities	2 M	73 M	14 M	3 M
Other receivable	24000.0	52 M	61 M	378 M
OtherCurrentLiabilities	18 M	29 M	50 M	112 M
Payables	6 M	7 M	9 M	2 M
Prepaid expenses	9 M	7 M	15 M	21 M
Restricted cash	177 M	573 M	246 M	445 M
Retained earnings	-398 M	-768 M	-1,060 M	-1,199 M
Total assets	452 M	1,474 M	1,342 M	1,460 M
Total current assets	171 M	1,273 M	1,093 M	1,211 M
Total current liabilities	102 M	213 M	224 M	206 M
Total equity	246 M	827 M	733 M	981 M
Total liabilities	206 M	648 M	608 M	478 M
Total non-current assets	281 M	201 M	249 M	1,003 M
Total non-current liabilities	104 M	473 M	385 M	273 M
TotalEquityGrossMinority	246 M	827 M	733 M	971 M
TotalEquityGrossMinorityInterest	246 M	827 M	733 M	971 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	452 M	1,474 M	1,342 M	1,460 M
TotalNonCurrentLiabilitiesNetMinorityInteres	104 M	473 M	385 M	273 M
Working capital	68 M	1,060 M	869 M	1,005 M
debtc	6 M	10 M	10 M	13 M

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