DRVN Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	94 M	61 M	68 M
Accounts receivable	118 M	180 M	151 M
Accrued expenses	401 M	382 M	315 M
Accumulated depreciation & depletion	-167 M	-257 M	-385 M
Additional paid in capital	1,606 M	1,629 M	1,652 M
Cash and equivalents	523 M	227 M	177 M
CashCashEquivalentsAndShortTermInvestments	523 M	227 M	177 M
Common par	2 M	2 M	2 M
Common stock equity	1,644 M	1,653 M	906 M
CommonStock	2 M	2 M	2 M
Cost in excess	1,910 M	2,277 M	1,456 M
CurrentAccruedExpenses	307 M	317 M	242 M
CurrentCapitalLeaseObligation	58 M	77 M	75 M
CurrentDeferredTaxesAssets	6 M	7 M	7 M
CurrentDeferredTaxesLiabilities	562 M	689 M	602 M
DeferredFinancingCosts	-48 M	-46 M	-35 M
Float term debt	3,288 M	3,883 M	4,243 M
GoodwillAndOtherIntangibleAssets	2,727 M	3,043 M	2,195 M
Gross fixed assets (Plant Property & Equipment)	2,513 M	3,102 M	3,213 M
Intangibles	816 M	766 M	739 M
Inventories	47 M	72 M	83 M
Invested capital	7,288 M	8,241 M	8,060 M
LongTermCapitalLeaseObligation	932 M	1,178 M	1,333 M
LongTermDebtAndCapitalLeaseObligation	3,288 M	3,883 M	4,243 M
Minority interest	1 M	631000.0	644000.0
Net fixed assets (net PP&E)	2,347 M	2,845 M	2,828 M
Non-current deferred income taxes	257 M	277 M	155 M
NonCurrentAccruedExpenses	29 M	33 M	30 M
NonCurrentDeferredAssets	2 M	3 M	4 M
NonCurrentDeferredLiabilities	285 M	307 M	185 M
NonCurrentDeferredRevenue	28 M	30 M	31 M
NonCurrentDeferredTaxesAssets	2 M	3 M	4 M
NonCurrentNoteReceivables	3 M
Other current assets	3 M	67 M	358 M
Other fixed assets	2,347 M	2,845 M	2,828 M
Other non-current assets	59 M	7 M	52 M
Other non-current liabilities	182 M	118 M	79 M
OtherCurrentLiabilities	158 M	90 M	118 M
OtherDeferredCosts	2 M	9 M	13 M
OtherInventories	47 M	72 M	83 M
Payables	94 M	65 M	73 M
Prepaid expenses	24 M	40 M	47 M
Restricted cash	792000.0	792000.0	657000.0
Retained earnings	37 M	22 M	-748 M
Short term debt	26 M	33 M	33 M
TaxesReceivable	7 M	15 M	16 M
Total assets	5,857 M	6,500 M	5,911 M
Total current assets	769 M	571 M	821 M
Total current liabilities	478 M	505 M	427 M
Total equity	1,644 M	1,653 M	906 M
Total liabilities	4,212 M	4,846 M	5,004 M
Total non-current assets	5,134 M	5,898 M	5,079 M
TotalDeferredCreditsAndOtherNonCurrentLiabilities	3,785 M	4,341 M	4,538 M
TotalEquityGrossMinority	1,645 M	1,654 M	907 M
TotalEquityGrossMinorityInterest	1,645 M	1,654 M	907 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	5,857 M	6,500 M	5,911 M
TotalTaxPayable		4 M	5 M
Working capital	291 M	66 M	394 M
debtc	26 M	33 M	33 M

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