HAYW Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	87 M	54 M	69 M
Accounts receivable	208 M	209 M	271 M
Accrued expenses	101 M	55 M	69 M
Accumulated depreciation & depletion	-67 M	-84 M	-96 M
Additional paid in capital	1,059 M	1,070 M	1,081 M
Cash and equivalents	266 M	56 M	178 M
CashCashEquivalentsAndShortTermInvestments	266 M	56 M	203 M
Common par	238000.0	241000	243000
Common stock equity	1,370 M	1,223 M	1,311 M
CommonStock	238000.0	241000	243000
Cost in excess	924 M	932 M	935 M
CurrentCapitalLeaseObligation	8 M	9 M	8 M
CurrentDeferredRevenue	8 M	7 M	4 M
CurrentDeferredTaxesLiabilities	-309 M	-308 M	-295 M
DeferredFinancingCosts	-18 M	-21 M	-18 M
Finished goods	86 M	134 M	96 M
Float term debt	973 M	1,085 M	1,079 M
GoodwillAndOtherIntangibleAssets	1,660 M	1,668 M	1,671 M
Gross fixed assets (Plant Property & Equipment)	214 M	234 M	255 M
IncomeTaxPayable	14 M	574000	109000
Intangibles	736 M	736 M	736 M
InterestPayable	51 M	51 M	74 M
Inventories	233 M	284 M	215 M
Invested capital	3,316 M	3,393 M	3,470 M
Leases	8 M	9 M	8 M
LongTermCapitalLeaseObligation	69 M	74 M	83 M
LongTermDebtAndCapitalLeaseObligation	973 M	1,085 M	1,079 M
LongTermProvisions	724000.0	2 M	-1 M
Net fixed assets (net PP&E)	147 M	150 M	159 M
Non-current deferred income taxes	262 M	264 M	249 M
NonCurrentDeferredLiabilities	262 M	264 M	249 M
NonCurrentDeferredTaxesAssets	53 M	49 M	50 M
Notes payable		3 M	2 M
Other current assets	31 M	21 M	11 M
Other fixed assets	147 M	150 M	159 M
Other non-current assets	75 M	107 M	91 M
Other non-current liabilities	70 M	70 M	67 M
Other receivable	1,402 M	1,314 M	992 M
OtherCurrentLiabilities	190 M	163 M	156 M
OtherInventories	233 M	284 M	215 M
Payables	101 M	55 M	69 M
Prepaid expenses	116 M	122 M	108 M
Raw materials	125 M	134 M	104 M
RecievablesAdjustmentsAllowances	-2 M	-4 M	-3 M
Restricted cash	266 M	56 M	178 M
Retained earnings	325 M	510 M	588 M
SecuritySoldNotYetRepurchased	-10 M	-343 M	-340000
Short term debt	12 M	15 M	15 M
TaxesReceivable		27 M	10 M
Total assets	2,978 M	2,875 M	2,946 M
Total current assets	751 M	612 M	725 M
Total current liabilities	304 M	232 M	240 M
Total equity	1,370 M	1,223 M	1,311 M
Total liabilities	1,609 M	1,652 M	1,635 M
Total non-current assets	2,125 M	2,156 M	2,127 M
Total non-current liabilities	1,305 M	1,420 M	1,395 M
TotalEquityGrossMinority	1,370 M	1,223 M	1,311 M
TotalEquityGrossMinorityInterest	1,370 M	1,223 M	1,311 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	2,978 M	2,875 M	2,946 M
TotalNonCurrentLiabilitiesNetMinorityInteres	1,305 M	1,420 M	1,395 M
TotalTaxPayable	14 M	574000	109000
Treasury stock	-14 M	-357 M	-358 M
UnearnedIncome	243 M	231 M	206 M
Work in progress	23 M	16 M	15 M
Working capital	447 M	380 M	485 M
debtc	12 M	15 M	15 M

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