DOCS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Mar-22	Mar-23
Accounts payable	463000	1 M	2 M
Accounts receivable	81 M	107 M	101 M
Accrued expenses	26 M	33 M	46 M
Accumulated depreciation & depletion	-8 M	-14 M	-19 M
Additional paid in capital	703 M	762 M	824 M
Cash and equivalents	113 M	158 M	97 M
CashCashEquivalentsAndShortTermInvestments	798 M	841 M	763 M
Common par	192000	194000	187000
Common stock equity	879 M	966 M	901 M
CommonStock	192000	194000	187000
Cost in excess	19 M	68 M	68 M
CurrentAccruedExpenses	25 M	31 M	44 M
CurrentCapitalLeaseObligation	642000	2 M	2 M
CurrentDeferredRevenue	85 M	105 M	99 M
CurrentDeferredTaxesAssets	51 M	42 M	52 M
CurrentDeferredTaxesLiabilities	49 M	35 M	45 M
Deferred revenues	85 M	105 M	99 M
Float term debt	447000	14 M	12 M
GoodwillAndOtherIntangibleAssets	27 M	100 M	95 M
Gross fixed assets (Plant Property & Equipment)	18 M	39 M	44 M
IncomeTaxPayable	785000	2 M	3 M
Intangibles	8 M	32 M	27 M
Invested capital	879 M	980 M	914 M
LongTermCapitalLeaseObligation	447000	14 M	12 M
LongTermDebtAndCapitalLeaseObligation	447000	14 M	12 M
Net fixed assets (net PP&E)	10 M	25 M	25 M
Non-current deferred income taxes	-2 M	-3 M	-3 M
NonCurrentDeferredAssets	49 M	35 M	45 M
NonCurrentDeferredLiabilities	78000	198000	211000
NonCurrentDeferredRevenue	78000	198000	211000
NonCurrentDeferredTaxesAssets	49 M	35 M	45 M
Other current assets	6 M	5 M	9 M
Other fixed assets	10 M	25 M	25 M
Other non-current assets	2 M	2 M	1 M
Other non-current liabilities	956000	17 M	18 M
Other receivable	344 M	419 M	475 M
OtherCurrentLiabilities	8 M	9 M	9 M
Payables	463000	1 M	2 M
Prepaid expenses	19 M	22 M	49 M
RecievablesAdjustmentsAllowances	-359000	-887000	-2 M
Retained earnings	176 M	204 M	77 M
Total assets	991 M	1,137 M	1,079 M
Total current assets	904 M	975 M	913 M
Total current liabilities	111 M	140 M	147 M
Total equity	879 M	966 M	901 M
Total liabilities	113 M	171 M	178 M
Total non-current assets	87 M	161 M	166 M
Total non-current liabilities	1 M	31 M	31 M
TotalEquityGrossMinority	879 M	966 M	901 M
TotalEquityGrossMinorityInterest	879 M	966 M	901 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	991 M	1,137 M	1,079 M
TotalNonCurrentLiabilitiesNetMinorityInteres	1 M	31 M	31 M
Working capital	793 M	836 M	766 M
debtc	642000	2 M	2 M

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