GTLB Stock Annual Balance Sheet. Download in Excel

	Invalid date	Jan-22	Jan-23	Jan-24
Accounts payable	5 M	5 M	2 M	8 M
Accounts receivable	77 M	130 M	167 M	265 M
Accrued expenses	38 M	5 M	2 M	8 M
AccruedInterestReceivable			4 M	6 M
Accumulated depreciation & depletion	-543000.0	-4 M	-7 M	-3 M
Additional paid in capital	1,320 M	1,497 M	1,719 M	1,952 M
Cash and equivalents	885 M	295 M	288 M	228 M
CashCashEquivalentsAndShortTermInvestments	935 M	937 M	1,036 M	992 M
CashEquivalents	885 M
Common par	1,604 M
Common stock equity	775 M	771 M	560 M	776 M
CommonStock	1,554 M
Cost in excess	8 M	8 M	8 M	16 M
CurrentAccruedExpenses	33 M
CurrentCapitalLeaseObligation		716000.0	410000.0	275000.0
CurrentDeferredRevenue	179 M	254 M	338 M	443 M
CurrentDeferredTaxesAssets	8 M	10 M
CurrentDeferredTaxesLiabilities	1 M	-863000.0
Deferred revenues	179 M	254 M	338 M	443 M
GoodwillAndOtherIntangibleAssets	39 M	12 M	10 M	34 M
Gross fixed assets (Plant Property & Equipment)	4 M	11 M	11 M	7 M
IncomeTaxPayable	319000.0	859000.0	11 M	13 M
Intangibles	31 M	4 M	2 M	18 M
Invested capital	775 M	771 M	560 M	776 M
LongTermCapitalLeaseObligation		413000.0		117000.0
Minority interest	24 M	54 M	47 M	45 M
Net fixed assets (net PP&E)	3 M	7 M	3 M	4 M
Non-current deferred income taxes		849000.0	11 M	44000.0
NonCurrentAccruedExpenses		647000.0	771000.0	5 M
NonCurrentDeferredLiabilities	33 M	28 M	24 M	26 M
NonCurrentDeferredRevenue	33 M	28 M	24 M	26 M
NonCurrentDeferredTaxesAssets	123 M	169 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	10 M
Other current assets	39 M	27 M	32 M	39 M
Other equity adjustments	8 M
Other fixed assets		7 M	3 M	4 M
Other non-current assets	22 M	20 M	24 M	25 M
Other non-current liabilities	18 M	10 M	14 M	7 M
OtherCurrentLiabilities	25 M	47 M	337 M	95 M
Payables	5 M	5 M	2 M	8 M
Preferred securities of subsidiary trust	50 M
PreferredStock	50 M
Prepaid expenses	16 M	24 M	49 M	40 M
RecievablesAdjustmentsAllowances	-1 M	-2 M	-673000.0	-991000.0
Restricted cash	3 M	3 M
Retained earnings	-553 M	-726 M	-1,159 M	-1,176 M
TaxesReceivable		2 M	4 M	4 M
Total assets	1,091 M	1,169 M	1,321 M	1,399 M
Total current assets	1,052 M	1,118 M	1,284 M	1,336 M
Total current liabilities	242 M	306 M	677 M	545 M
Total equity	775 M	771 M	560 M	776 M
Total liabilities	292 M	344 M	715 M	578 M
Total non-current assets	64 M	51 M	37 M	63 M
Total non-current liabilities	51 M	38 M	38 M	33 M
TotalEquityGrossMinority	799 M	825 M	606 M	821 M
TotalEquityGrossMinorityInterest	799 M	825 M	606 M	821 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,091 M	1,169 M	1,321 M	1,399 M
TotalNonCurrentLiabilitiesNetMinorityInteres	51 M	38 M	38 M	33 M
Working capital	810 M	812 M	607 M	791 M
ltinv		13 M

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