GOCO Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	9 M	40 M	15 M	18 M
Accounts receivable	14 M	17 M	5 M	250000.0
Accrued expenses	36 M	93 M	68 M	104 M
Accumulated depreciation & depletion	-5 M	-387 M	-18 M	-29 M
Additional paid in capital	399 M	561 M	626 M	654 M
Cash and equivalents	144 M	84 M	16 M	91 M
CashCashEquivalentsAndShortTermInvestments	144 M	84 M	16 M	91 M
Common par	8000.0	1000.0	1000.0	1000.0
Common stock equity	380 M	353 M	318 M	280 M
CommonStock	8000.0	1000.0	1000.0	1000.0
Cost in excess	387 M
CurrentAccruedExpenses	27 M	53 M	53 M	86 M
CurrentCapitalLeaseObligation	7 M	6 M	9 M	6 M
CurrentDeferredRevenue	736000.0	536000.0	51 M	52 M
CurrentDeferredTaxesAssets	224000.0	497000.0
CurrentDeferredTaxesLiabilities	215000.0	473000.0	-248000.0	-241000.0
Deferred revenues	736000.0	536000.0	51 M	52 M
Float term debt	396 M	685 M	38 M	40 M
GoodwillAndOtherIntangibleAssets	1,075 M	595 M	501 M	397 M
Gross fixed assets (Plant Property & Equipment)	22 M	434 M	65 M	78 M
Intangibles	689 M	595 M	501 M	397 M
InterestPayable	33 M	34 M	179000.0	11 M
Invested capital	1,173 M	1,703 M	861 M	693 M
Leases	800000.0	100000.0
LongTermCapitalLeaseObligation	103000.0	20 M	38 M	40 M
LongTermDebtAndCapitalLeaseObligation	396 M	685 M	38 M	40 M
Minority interest	1,019 M	539 M	274 M	175 M
Net fixed assets (net PP&E)	17 M	48 M	47 M	49 M
Non-current deferred income taxes	-9000.0
NonCurrentDeferredTaxesAssets	112 M	227 M
Other current assets	188 M
Other fixed assets	17 M	48 M	47 M	49 M
Other non-current assets	2 M	272 M
Other non-current liabilities	3 M	104 M	128 M	128 M
Other receivable	3 M	1,062 M
OtherCurrentLiabilities	269 M	283 M	263 M	217 M
OtherEquityInterest			49 M	49 M
Payables	9 M	40 M	15 M	18 M
Prepaid expenses	42 M	59 M	58 M	49 M
RecievablesAdjustmentsAllowances	-787000.0	-558000.0
Retained earnings	-19 M	-208 M	-357 M	-420 M
Short term debt	4 M	5 M	5 M	75 M
Total assets	2,109 M	2,069 M	1,659 M	1,500 M
Total current assets	392 M	429 M
Total current liabilities	127 M	217 M	397 M	455 M
Total equity	380 M	353 M	318 M	280 M
Total liabilities	710 M	1,176 M	563 M	622 M
Total non-current assets	1,717 M	1,909 M
Total non-current liabilities	582 M	959 M	166 M	167 M
TotalEquityGrossMinority	1,399 M	892 M	592 M	455 M
TotalEquityGrossMinorityInterest	1,399 M	892 M	592 M	455 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	2,109 M	2,069 M	1,154 M	1,077 M
TotalNonCurrentLiabilitiesNetMinorityInteres	582 M	959 M	166 M	167 M
Treasury stock			-345000.0	-3 M
UnearnedPremiums	-12 M	-8 M
Working capital	264 M	212 M
debtc	4 M	11 M	14 M	81 M

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