DNA Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	8 M	10 M	9 M
Accounts receivable	132 M	82 M	18 M
Accrued expenses	102 M	125 M	119 M
Accumulated depreciation & depletion	-61 M	-93 M	-121 M
Additional paid in capital	3,805 M	6,136 M	6,386 M
Cash and equivalents	1,550 M	1,316 M	944 M
CashCashEquivalentsAndShortTermInvestments	1,550 M	1,316 M	944 M
Common par	1,661 M	11 M	6 M
Common stock equity	1,505 M	1,747 M	1,103 M
CommonStock	1,525 M	190000.0	199000.0
Construction in progress	6 M
Cost in excess	21 M	60 M	49 M
CurrentAccruedExpenses	93 M	115 M	110 M
CurrentCapitalLeaseObligation		-28 M	-19 M
CurrentDeferredRevenue	33 M	48 M	44 M
CurrentDeferredTaxesAssets	2 M	131 M	60 M
CurrentDeferredTaxesLiabilities	-7 M	-140 M	-70 M
Deferred revenues	33 M	48 M	44 M
EmployeeBenefits	1,579 M	1,947 M
Finished goods	3 M	7 M
Float term debt	22 M	413 M	222 M
GoodwillAndOtherIntangibleAssets	43 M	171 M	132 M
Gross fixed assets (Plant Property & Equipment)	207 M	808 M	516 M
Intangibles	22 M	111 M	83 M
Inventories	3 M	4 M
InventoriesAdjustmentsAllowances	-16000.0	-4 M
Invested capital	1,528 M	2,160 M	1,325 M
Leases		3 M	2 M
LongTermCapitalLeaseObligation	22 M	413 M	222 M
LongTermDebtAndCapitalLeaseObligation	22 M	413 M	222 M
Minority interest	62 M
Net fixed assets (net PP&E)	146 M	716 M	395 M
Non-current deferred income taxes	-830000.0	-13 M	-410000.0
NonCurrentDeferredLiabilities	175 M	175 M	158 M
NonCurrentDeferredRevenue	175 M	175 M	158 M
NonCurrentDeferredTaxesAssets	585 M	964 M	772 M
NonCurrentNoteReceivables		38 M	14 M
NotesReceivable	12 M	10 M	12 M
Other current assets	-194 M	487000.0	362000.0
Other fixed assets	146 M	716 M	395 M
Other non-current assets	79 M	89 M	58 M
Other non-current liabilities	27 M	31 M	19 M
Other receivable	5 M	478 M	251 M
OtherCapitalStock	136 M	11 M	6 M
OtherCurrentLiabilities	-1,838 M	19 M	18 M
OtherInventories	3 M	-4 M	-46000.0
OtherPayable	13 M	10 M	286 M
Payables	8 M	10 M	9 M
Prepaid expenses	34 M	52 M	40 M
Raw materials	64000.0	2 M
RecievablesAdjustmentsAllowances		-1 M	-1000000.0
Restricted cash	1,593 M	1,370 M	990 M
Retained earnings	-2,300 M	-4,400 M	-5,289 M
Total assets	2,071 M	2,539 M	1,665 M
Total current assets	1,723 M	1,450 M	1,002 M
Total current liabilities	135 M	173 M	164 M
Total equity	1,505 M	1,747 M	1,103 M
Total liabilities	504 M	803 M	568 M
Total non-current assets	383 M	1,089 M	664 M
Total non-current liabilities	1,803 M	619 M	399 M
TotalEquityGrossMinority	1,567 M	1,736 M	1,097 M
TotalEquityGrossMinorityInterest	1,567 M	1,736 M	1,097 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	2,071 M	2,539 M	1,665 M
TotalNonCurrentLiabilitiesNetMinorityInteres	1,803 M	619 M	399 M
UnearnedIncome	13 M	2 M
Work in progress	50000.0
Working capital	1,588 M	1,277 M	838 M
ltinv	102 M	114 M	79 M

<< PREVIOUS STOCK

NEXT STOCK>>

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