CENTA Stock Annual Balance Sheet. Download in Excel

	Invalid date	Sep-22
Accounts payable	216 M	191 M
Accounts receivable	377 M	333 M
Accrued expenses	417 M	407 M
Accumulated depreciation & depletion	-459 M	-492 M
Additional paid in capital	582 M	594 M
Cash and equivalents	177 M	489 M
CashCashEquivalentsAndShortTermInvestments	177 M	489 M
Common par	113000	111000
Common stock equity	1,334 M	1,451 M
CommonStock	113000	111000
Cost in excess	546 M	546 M
CurrentAccruedExpenses	202 M	216 M
CurrentCapitalLeaseObligation	48 M	51 M
CurrentDeferredTaxesAssets	50 M	60 M
CurrentDeferredTaxesLiabilities	197 M	194 M
Finished goods	528 M	385 M
Float term debt	1,334 M	1,324 M
GoodwillAndOtherIntangibleAssets	1,090 M	1,044 M
Gross fixed assets (Plant Property & Equipment)	1,043 M	1,057 M
Intangibles	543 M	497 M
InterestPayable	-58 M	-57 M
Inventories	938 M	838 M
Invested capital	3,854 M	3,963 M
Leases	100000	100000
LineOfCredit	1 M	1 M
LongTermCapitalLeaseObligation	148 M	136 M
LongTermDebtAndCapitalLeaseObligation	1,334 M	1,324 M
Minority interest	1 M	1 M
Net fixed assets (net PP&E)	583 M	565 M
Non-current deferred income taxes	147 M	144 M
NonCurrentDeferredLiabilities	147 M	144 M
NonCurrentDeferredTaxesAssets	-7 M	-8 M
Other current assets	382000	391000
Other fixed assets	583 M	565 M
Other non-current assets	55 M	63 M
Other receivable	3,339 M	3,310 M
OtherInventories	938 M	838 M
OtherPayable	115 M	54 M
Payables	216 M	191 M
Prepaid expenses	47 M	33 M
Raw materials	267 M	271 M
RecievablesAdjustmentsAllowances	-26 M	-26 M
Restricted cash	15 M	14 M
Retained earnings	751 M	856 M
Short term debt	317000	247000
Total assets	3,282 M	3,379 M
Total current assets	1,554 M	1,707 M
Total current liabilities	466 M	458 M
Total equity	1,334 M	1,451 M
Total liabilities	1,947 M	1,926 M
Total non-current assets	1,728 M	1,672 M
Total non-current liabilities	1,481 M	1,468 M
TotalEquityGrossMinority	1,335 M	1,453 M
TotalEquityGrossMinorityInterest	1,335 M	1,453 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	3,282 M	3,379 M
TotalNonCurrentLiabilitiesNetMinorityInteres	1,481 M	1,468 M
Work in progress	100 M	166 M
Working capital	1,088 M	1,249 M
debtc	48 M	51 M
ltinv	39 M	39 M

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