ESMT Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21
Accounts payable	2 M	1 M
Accounts receivable	10 M	11 M
Accrued expenses	2 M	1 M
Accumulated depreciation & depletion	-4 M
Additional paid in capital	787 M	814 M
Cash and equivalents	254 M	312 M
CashCashEquivalentsAndShortTermInvestments	254 M	312 M
CashEquivalents	254 M
Common par	162000.0	166000.0
Common stock equity	757 M	805 M
CommonStock	162000.0	166000.0
Cost in excess	426 M	426 M
CurrentCapitalLeaseObligation	6 M	5 M
CurrentDeferredRevenue	7 M	8 M
CurrentDeferredTaxesAssets	15 M
CurrentDeferredTaxesLiabilities	4 M
Deferred revenues	7 M	8 M
GoodwillAndOtherIntangibleAssets	514 M	498 M
Gross fixed assets (Plant Property & Equipment)	15 M	27 M
Intangibles	88 M	72 M
InterestPayable	51000.0
Invested capital	757 M	805 M
LongTermCapitalLeaseObligation		27 M
LongTermDebtAndCapitalLeaseObligation		27 M
Net fixed assets (net PP&E)	42 M	27 M
Non-current deferred income taxes	4 M	1 M
NonCurrentDeferredLiabilities	4 M	2 M
NonCurrentDeferredRevenue	232000.0	335000.0
NonCurrentDeferredTaxesAssets	15 M
Other current assets	2 M
Other fixed assets		27 M
Other non-current assets	4 M	5 M
Other non-current liabilities	6 M	186000.0
Other receivable	3 M	5 M
OtherCapitalStock	0.0
OtherCurrentLiabilities	28 M	38 M
OtherDeferredCosts	1 M
Payables	2 M	1 M
Preferred securities of subsidiary trust	10 M
PreferredStock	10 M
Prepaid expenses	8 M	14 M
RecievablesAdjustmentsAllowances	-203000.0
Retained earnings	-30 M	-10 M
Total assets	804 M	886 M
Total current assets	276 M	342 M
Total current liabilities	37 M	53 M
Total equity	757 M	805 M
Total liabilities	47 M	82 M
Total non-current assets	560 M	530 M
Total non-current liabilities	10 M	29 M
TotalEquityGrossMinority	757 M	805 M
TotalEquityGrossMinorityInterest	757 M	805 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	804 M	886 M
TotalNonCurrentLiabilitiesNetMinorityInteres	10 M	29 M
Working capital	239 M	328 M
debtc		5 M

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