EDR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	559 M	601 M	588 M
Accounts receivable	615 M	917 M	940 M
Accrued expenses	1,083 M	1,126 M	1,298 M
Accumulated depreciation & depletion	-444 M	-512 M	-524 M
Additional paid in capital	1,624 M	2,121 M	4,902 M
Cash and equivalents	1,793 M	768 M	1,167 M
CashCashEquivalentsAndShortTermInvestments	1,793 M	768 M	1,167 M
CashEquivalents	232 M
Common par	2000.0	2000.0	3000.0
Common stock equity	1,247 M	1,881 M	4,785 M
CommonStock	2000.0	2000.0	3000.0
Cost in excess	4,507 M	5,285 M	10,152 M
CurrentAccruedExpenses	524 M	525 M	711 M
CurrentCapitalLeaseObligation	60 M	65 M	76 M
CurrentDeferredAssets	255 M	269 M	627 M
CurrentDeferredRevenue	652 M	716 M	808 M
CurrentDeferredTaxesAssets	111 M	816 M	352 M
CurrentDeferredTaxesLiabilities	16 M	-217 M	-449 M
CurrentProvisions	310 M	241 M	406 M
Deferred revenues	652 M	716 M	808 M
Float term debt	5,632 M	5,408 M	5,257 M
GoodwillAndOtherIntangibleAssets	6,118 M	7,490 M	15,364 M
Gross fixed assets (Plant Property & Equipment)	1,447 M	1,554 M	1,789 M
Intangibles	1,612 M	2,206 M	5,212 M
Invested capital	6,879 M	12,369 M	15,011 M
LongTermCapitalLeaseObligation	364 M	328 M	288 M
LongTermDebtAndCapitalLeaseObligation	5,995 M	5,408 M	5,257 M
LongTermProvisions	93 M	962 M	834 M
Minority interest	210 M	253 M	215 M
Net fixed assets (net PP&E)	1,003 M	1,043 M	1,265 M
Non-current deferred income taxes	100 M	172 M	528 M
NonCurrentDeferredAssets	36 M	771 M	431 M
NonCurrentDeferredLiabilities		172 M	528 M
NonCurrentDeferredRevenue	62 M	92 M	24 M
NonCurrentDeferredTaxesAssets	36 M	771 M	431 M
Other current assets	1,090 M	305 M	453 M
Other equity adjustments	-81 M
Other fixed assets	1,003 M	1,043 M	1,265 M
Other non-current assets	523 M	663 M	1,020 M
Other non-current liabilities	507 M	53 M	419 M
OtherCurrentLiabilities	1,196 M	1,539 M	6,860 M
OtherPayable	436 M	1,435 M	16 M
Payables	559 M	601 M	588 M
RecievablesAdjustmentsAllowances	-57 M	-55 M	-67 M
Restricted cash		278 M	278 M
Retained earnings	-297 M	-240 M	-117 M
SecuritySoldNotYetRepurchased			200 M
Short term debt	82 M	88 M	59 M
Total assets	11,435 M	12,504 M	21,545 M
Total current assets	3,754 M	2,537 M	3,465 M
Total current liabilities	3,382 M	2,415 M	2,797 M
Total equity	1,247 M	1,881 M	4,785 M
Total liabilities	9,978 M	9,197 M	9,822 M
Total non-current assets	7,681 M	9,967 M	18,080 M
Total non-current liabilities	6,595 M	6,594 M	7,038 M
TotalEquityGrossMinority	1,457 M	3,053 M	11,507 M
TotalEquityGrossMinorityInterest	1,457 M	3,053 M	11,507 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	11,435 M	12,504 M	21,545 M
TotalNonCurrentLiabilitiesNetMinorityInteres	6,595 M	6,594 M	7,038 M
Working capital	371 M	122 M	668 M
debtc	142 M	154 M	135 M
ltinv	298 M	337 M	398 M

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