CYXT Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21
"""debtc"""	65 M	50 M	132 M
Accounts payable	49 M	58 M	62 M
Accounts receivable	34 M	18 M	28 M
Accrued expenses	137 M	123 M	143 M
Accumulated depreciation & depletion	-554 M	-732 M	-875 M
Additional paid in capital	1,505 M	1,817 M	1,968 M
Cash and equivalents	121 M	52 M	65 M
CashCashEquivalentsAndShortTermInvestments	121 M	52 M	65 M
CashEquivalents	0.0
Common stock equity	558 M	606 M	384 M
CommonStock	500 M	500 M	500 M
Cost in excess	762 M	762 M	600 M
CurrentAccruedExpenses	88 M	65 M	81 M
CurrentCapitalLeaseObligation		60 M	35 M
CurrentDeferredRevenue	60 M	61 M	73 M
CurrentDeferredTaxesAssets			412 M
CurrentDeferredTaxesLiabilities	177 M	166 M	164 M
Deferred revenues	60 M	61 M	73 M
Float term debt	1,312 M	897 M	854 M
GoodwillAndOtherIntangibleAssets	1,349 M	1,282 M	1,027 M
Gross fixed assets (Plant Property & Equipment)	2,135 M	2,263 M	2,762 M
Intangibles	586 M	520 M	428 M
InterestPayable	169 M	165 M	163 M
Invested capital	1,869 M	1,502 M	1,238 M
Leases	941 M	944 M
LongTermCapitalLeaseObligation	933 M	938 M	1,351 M
LongTermDebtAndCapitalLeaseObligation	2,245 M	1,834 M	2,204 M
LongTermProvisions		65 M
Net fixed assets (net PP&E)	1,581 M	1,531 M	1,887 M
Non-current deferred income taxes	78 M	30 M	26 M
NonCurrentDeferredLiabilities	78 M	30 M	26 M
NonCurrentDeferredRevenue	18 M	15 M	16 M
NonCurrentDeferredTaxesAssets	139 M	168 M	510 M
Number of employees	745.0	745.0	745.0
Other current assets	41 M	29 M	30 M
Other equity adjustments	17 M	11 M	-7 M
Other non-current assets	24 M	17 M	18 M
Other non-current liabilities	94 M	158 M	75 M
Other receivable	117 M	704 M	746 M
OtherCurrentLiabilities	30 M	10 M	25 M
Payables	49 M	58 M	62 M
Preferred securities of subsidiary trust	10 M	10 M	10 M
PreferredStock	10 M	10 M	10 M
Prepaid expenses	42 M	38 M	38 M
RecievablesAdjustmentsAllowances	-1 M	-300000.0	-100000.0
Retained earnings	-963 M	-1,221 M	-1,576 M
Short term debt	65 M	50 M	97 M
TaxesReceivable	900000.0
Total assets	3,266 M	2,937 M	3,063 M
Total current assets	313 M	108 M	132 M
Total current liabilities	292 M	244 M	374 M
Total equity	558 M	606 M	384 M
Total liabilities	2,708 M	2,331 M	2,679 M
Total non-current assets	2,953 M	2,829 M	2,932 M
Total non-current liabilities	2,416 M	2,087 M	2,305 M
TotalEquityGrossMinority	558 M	606 M	384 M
TotalEquityGrossMinorityInterest	558 M	606 M	384 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	3,266 M	2,937 M	3,063 M
TotalNonCurrentLiabilitiesNetMinorityInteres	2,416 M	2,087 M	2,305 M
Working capital	21 M	-136 M	-242 M

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University