DICE Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21
Accounts payable	2 M	3 M
Accrued expenses	10 M	14 M
Accumulated depreciation & depletion	-3 M	-3 M
Additional paid in capital	417 M	755 M
Cash and equivalents	116 M	461 M
CashCashEquivalentsAndShortTermInvestments	319 M	574 M
CashEquivalents	150000.0
Common par	4000.0	5000.0
Common stock equity	313 M	567 M
CommonStock	4000.0	5000.0
CurrentAccruedExpenses	9 M	11 M
CurrentCapitalLeaseObligation		1 M
Float term debt	2 M
Gross fixed assets (Plant Property & Equipment)	5 M	16 M
InterestPayable	174000.0
Invested capital	315 M	567 M
LongTermCapitalLeaseObligation	20 M	12 M
LongTermDebtAndCapitalLeaseObligation	2 M	12 M
Net fixed assets (net PP&E)	2 M	13 M
Non-current deferred income taxes	90000.0	294000.0
NonCurrentDeferredLiabilities	8000.0
NonCurrentDeferredTaxesAssets	22 M	43 M
Other current assets	832000.0	1 M
Other equity adjustments	-58000.0	-597000.0
Other fixed assets		13 M
Other non-current assets	198000.0	198000.0
Other non-current liabilities	8000.0
Other receivable	2 M
OtherCurrentBorrowings	480000.0
OtherCurrentLiabilities		5 M
Payables	2 M	3 M
Preferred securities of subsidiary trust	10 M	10 M
PreferredStock	10 M	10 M
Prepaid expenses	2 M	4 M
Restricted cash	348000.0
Retained earnings	-104 M	-188 M
Short term debt	480000.0
Total assets	326 M	594 M
Total current assets	324 M	578 M
Total current liabilities	11 M	15 M
Total equity	313 M	567 M
Total liabilities	13 M	27 M
Total non-current assets	2 M	13 M
Total non-current liabilities	2 M	12 M
TotalEquityGrossMinority	313 M	567 M
TotalEquityGrossMinorityInterest	313 M	567 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	326 M	594 M
TotalNonCurrentLiabilitiesNetMinorityInteres	2 M	12 M
Working capital	313 M	563 M
debtc	480000.0	1 M

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