GENI Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-23
Accounts payable	57 M
Accounts receivable	71 M
Accrued expenses	117 M
Accumulated depreciation & depletion	-19 M
Additional paid in capital	1,646 M
Building & improvements	2 M
Cash and equivalents	100 M
CashCashEquivalentsAndShortTermInvestments	100 M
Common par	2 M
Common stock equity	573 M
CommonStock	2 M
Cost in excess	326 M
CurrentAccruedExpenses	56 M
CurrentCapitalLeaseObligation	4 M
CurrentDeferredRevenue	44 M
Deferred revenues	44 M
Float term debt	19000
GoodwillAndOtherIntangibleAssets	456 M
Gross fixed assets (Plant Property & Equipment)	38 M
Intangibles	130 M
Inventories	347000
Invested capital	573 M
LongTermCapitalLeaseObligation	4 M
LongTermDebtAndCapitalLeaseObligation	4 M
Machinery furniture & equipment	29 M
Net fixed assets (net PP&E)	19 M
NetOtherUnrealizedGainLoss	-33 M
Non-current deferred income taxes	15 M
NonCurrentDeferredLiabilities	15 M
Other equity adjustments	-33 M
Other fixed assets	7 M
Other non-current assets	27 M
Other non-current liabilities	936000
Other receivable	7 M
OtherCurrentLiabilities	18 M
OtherInventories	347000
OtherPayable	3 M
Payables	60 M
Prepaid expenses	27 M
Retained earnings	-1,024 M
Total assets	776 M
Total current assets	245 M
Total current liabilities	183 M
Total equity	573 M
Total liabilities	203 M
Total non-current assets	531 M
Total non-current liabilities	20 M
TotalEquityGrossMinority	573 M
TotalEquityGrossMinorityInterest	573 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	776 M
TotalNonCurrentLiabilitiesNetMinorityInteres	20 M
Treasury stock	-18 M
UnrealizedGainLoss	-33 M
Working capital	62 M
debtc	4 M
ltinv	26 M

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