CNM Stock Annual Balance Sheet. Download in Excel

	Invalid date	Jan-22	Jan-23
Accounts payable	608 M	659 M	1,210 M
Accounts receivable	784 M	851 M	888 M
Accrued expenses	717 M	659 M	1,210 M
Accumulated depreciation & depletion	-92 M	-107 M	-134 M
Additional paid in capital	1,214 M	1,241 M	1,214 M
Cash and equivalents	1000000.0	177 M	1000000.0
CashCashEquivalentsAndShortTermInvestments	1000000.0	177 M	1000000.0
Common par	2 M	2 M	2 M
Common stock equity	1,324 M	1,747 M	1,451 M
CommonStock	2 M	2 M	2 M
Cost in excess	1,515 M	1,535 M	1,561 M
CurrentAccruedExpenses	109 M
CurrentCapitalLeaseObligation	49 M	54 M	55 M
CurrentDeferredTaxesLiabilities	35 M	-1000000.0
Float term debt	1,493 M	1,565 M	2,001 M
GoodwillAndOtherIntangibleAssets	2,386 M	2,330 M	2,345 M
Gross fixed assets (Plant Property & Equipment)	338 M	387 M	477 M
IncomeTaxPayable	0.0
Intangibles	871 M	795 M	784 M
InterestPayable	0.0
Inventories	856 M	1,047 M	766 M
Invested capital	4,273 M	4,756 M	5,315 M
LongTermCapitalLeaseObligation	103 M	121 M	138 M
LongTermDebtAndCapitalLeaseObligation	1,559 M	1,565 M	2,001 M
Minority interest	506 M	663 M	73 M
Net fixed assets (net PP&E)	246 M	280 M	343 M
Non-current deferred income taxes	35 M	9 M	48 M
NonCurrentDeferredAssets			542 M
NonCurrentDeferredLiabilities	35 M	9 M	48 M
NonCurrentDeferredTaxesAssets	0.0		542 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	24 M
Other current assets	0.0
Other fixed assets	246 M	280 M	343 M
Other non-current assets	35 M	88 M	66 M
Other non-current liabilities	170 M	19 M	16 M
Other receivable	884 M	955 M	973 M
OtherCurrentLiabilities	58 M	178 M	200 M
OtherInventories	856 M	1,047 M	766 M
OtherPayable		128 M	231 M
Payables	608 M	659 M	1,210 M
Prepaid expenses	26 M	32 M	33 M
Restricted cash		177 M
Retained earnings	108 M	503 M	235 M
Short term debt	15 M	15 M	15 M
Total assets	4,434 M	4,909 M	5,069 M
Total current assets	1,767 M	2,211 M	1,773 M
Total current liabilities	839 M	726 M	774 M
Total equity	1,324 M	1,747 M	1,451 M
Total liabilities	2,603 M	2,499 M	3,545 M
Total non-current assets	2,667 M	2,698 M	3,296 M
Total non-current liabilities	1,764 M	1,593 M	2,065 M
TotalEquityGrossMinority	1,830 M	2,410 M	1,524 M
TotalEquityGrossMinorityInterest	1,830 M	2,410 M	1,524 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	4,433 M	4,909 M	5,069 M
TotalNonCurrentLiabilitiesNetMinorityInteres	1,764 M	1,593 M	2,065 M
UnearnedPremiums	22 M	19 M	15 M
Working capital	928 M	1,485 M	999 M
debtc	64 M	69 M	70 M

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