HUIZ Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	262 M	215 M
Accounts receivable	251 M	180 M
Accrued expenses	398 M	342 M
AccruedInterestReceivable	2 M
Accumulated depreciation & depletion	-30 M	-42 M
Additional paid in capital	905 M	906 M
Building & improvements		26 M
Cash and equivalents	376 M	249 M
CashCashEquivalentsAndShortTermInvestments	376 M	258 M
CashEquivalents	376 M	249 M
Common par	62000.0	72000.0
Common stock equity	341 M	405 M
CommonStock	62000.0	72000.0
Cost in excess	461000.0	461000.0
CurrentAccruedExpenses	76 M	4 M
CurrentCapitalLeaseObligation	10 M	17 M
CurrentDeferredRevenue	2 M	1 M
CurrentDeferredTaxesLiabilities	14 M
Deferred revenues		4 M
DeferredCosts		6 M
GoodwillAndOtherIntangibleAssets	54 M	51 M
Gross fixed assets (Plant Property & Equipment)	231 M	212 M
IncomeTaxPayable	2 M	2 M
Intangibles	53 M	51 M
InterestPayable	746000.0	48000.0
Invested capital	708 M	405 M
Leases		145 M
LongTermCapitalLeaseObligation	176 M	129 M
LongTermDebtAndCapitalLeaseObligation	176 M	129 M
LongTermProvisions	2 M
Machinery furniture & equipment		41 M
Minority interest	1 M	5 M
Net fixed assets (net PP&E)	201 M	170 M
NetOtherUnrealizedGainLoss	-79000.0	-14 M
Non-current deferred income taxes		12 M
NonCurrentDeferredLiabilities	12 M	12 M
NonCurrentDeferredTaxesAssets	95 M
NonCurrentPrepaidAssets	279000.0
Other current assets	2 M
Other equity adjustments	-18 M	-14 M
Other non-current assets	7 M
Other non-current liabilities		200000.0
Other receivable	2 M	2 M
OtherCurrentBorrowings	150 M
OtherCurrentLiabilities	495000.0	2 M
OtherDeferredCosts		6 M
OtherPayable	58 M	112 M
Payables	323 M	338 M
Prepaid expenses	72 M	69 M
RecievablesAdjustmentsAllowances	-5 M	-2 M
Retained earnings	-531 M	-458 M
SecuritySoldNotYetRepurchased	7 M
Short term debt	150 M	30 M
TaxesReceivable	5 M	9 M
Total assets	1,090 M	947 M
Total current assets	751 M
Total current liabilities	559 M	395 M
Total equity	341 M	405 M
Total liabilities	748 M	537 M
Total non-current assets	339 M
Total non-current liabilities	189 M	142 M
TotalEquityGrossMinority	342 M	410 M
TotalEquityGrossMinorityInterest	342 M	410 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,090 M	947 M
TotalNonCurrentLiabilitiesNetMinorityInteres	189 M	142 M
TotalTaxPayable	2 M	11 M
Treasury stock	-15 M	-29 M
UnrealizedGainLoss		-14 M
Working capital	192 M
debtc	160 M	47 M
ltinv	77 M

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