EXPR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Jan-21
Accounts payable	150 M	191 M
Accounts receivable	15 M	12 M
Accrued expenses	279 M	317 M
Accumulated depreciation & depletion	-789 M	-886 M
Additional paid in capital	222 M	229 M
Cash and equivalents	56 M	66 M
CashCashEquivalentsAndShortTermInvestments	56 M	66 M
Common par	936000.0	990000.0
Common stock equity	10 M	308 M
CommonStock	936000.0	990000.0
CurrentAccruedExpenses	129 M	106 M
CurrentCapitalLeaseObligation	203 M	189 M
CurrentDeferredRevenue	32 M	36 M
CurrentDeferredTaxesAssets	236 M	166 M
CurrentDeferredTaxesLiabilities	236 M	176 M
Deferred revenues	32 M	36 M
DeferredFinancingCosts	-4 M
DividendsPayable		20 M
Float term debt	915 M	528 M
Gross fixed assets (Plant Property & Equipment)	1,767 M	1,525 M
IncomeTaxPayable	700000.0	8 M
Inventories	264 M	366 M
InventoriesAdjustmentsAllowances	-14 M	-10 M
Invested capital	1,117 M	958 M
LongTermCapitalLeaseObligation	723 M	406 M
LongTermDebtAndCapitalLeaseObligation	915 M	528 M
Net fixed assets (net PP&E)	978 M	639 M
Non-current deferred income taxes	21 M	37 M
NonCurrentDeferredTaxesAssets	-108 M	-42 M
Other current assets	20 M	22 M
Other fixed assets	1,767 M	1,525 M
Other non-current assets	6 M	7 M
Other non-current liabilities	19 M	21 M
Other receivable	1,208 M	1,864 M
OtherInventories	264 M	366 M
Payables	150 M	211 M
Prepaid expenses	8 M	67 M
Retained earnings	115 M	356 M
TaxesReceivable	111 M	1 M
Total assets	1,458 M	1,398 M
Total current assets	475 M	534 M
Total current liabilities	515 M	542 M
Total equity	10 M	308 M
Total liabilities	1,449 M	1,091 M
Total non-current assets	984 M	864 M
Total non-current liabilities	934 M	549 M
TotalEquityGrossMinority	10 M	308 M
TotalEquityGrossMinorityInterest	10 M	308 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,458 M	1,398 M
TotalNonCurrentLiabilitiesNetMinorityInteres	934 M	549 M
Treasury stock	-328 M	-278 M
Working capital	-41 M	-7 M
debtc	203 M	189 M
ltinv		166 M

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