INGXF Stock Annual Balance Sheet. Download in Excel
INGXF 
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USD
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INGXF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 30 M | 53 M | 51 M | 63 M | 105 M | 86 M | 85 M | 72 M | 140 M | 149 M |
| Accounts receivable | 28 M | 25 M | 23 M | 52 M | 94 M | 62 M | 64 M | 84 M | 124 M | 149 M |
| Accrued expenses | 64 M | 115 M | 106 M | 114 M | 165 M | 176 M | 190 M | 174 M | 249 M | 280 M |
| AccruedInterestReceivable | 5 M | 6 M | ||||||||
| Accumulated depreciation & depletion | -239 M | -293 M | -354 M | -446 M | -575 M | -708 M | -892 M | -1,096 M | -1,361 M | -1,678 M |
| Additional paid in capital | 784 M | 775 M | 775 M | 939 M | 1,273 M | 1,268 M | 2,026 M | 2,023 M | ||
| Cash and equivalents | 55 M | 41 M | 56 M | 62 M | 80 M | 156 M | 161 M | 166 M | 163 M | 159 M |
| CashCashEquivalentsAndShortTermInvestments | 55 M | 41 M | 56 M | 62 M | 80 M | 156 M | 161 M | 166 M | 163 M | 159 M |
| CashEquivalents | 22 M | 18 M | 738000.0 | 1 M | ||||||
| Common par | 193 M | 240 M | 294 M | 134 M | 138 M | 228 M | 135 M | 492 M | 1,316 M | 1,087 M |
| Common stock equity | 515 M | 450 M | 471 M | 438 M | 629 M | 604 M | 1,009 M | 1,093 M | 1,316 M | 1,087 M |
| CommonStock | 62 M | 109 M | 163 M | 3 M | 7 M | 97 M | 4 M | 361 M | 1,316 M | 1,087 M |
| Construction in progress | 287 M | 532 M | 426 M | 336 M | 103 M | 529 M | 73 M | 191 M | 742 M | |
| Cost in excess | 8 M | 8 M | 8 M | 39 M | 110 M | 61 M | 63 M | 61 M | 140 M | 177 M |
| CurrentAccruedExpenses | 7 M | 8 M | 11 M | 16 M | 18 M | 20 M | 24 M | 31 M | ||
| CurrentCapitalLeaseObligation | 3 M | 5 M | 4 M | |||||||
| DerivativeProductLiabilities | 49 M | 56 M | 55 M | 54 M | 118 M | 113 M | 179 M | 75 M | 79 M | 67 M |
| DividendsPayable | 17 M | 18 M | 19 M | 19 M | 24 M | 26 M | 33 M | 36 M | ||
| ElectricUtilityPlant | 1,836 M | 1,923 M | 2,614 M | 3,616 M | 4,689 M | 5,072 M | 5,205 M | 6,306 M | 7,022 M | 6,996 M |
| EmployeeBenefits | 27 M | |||||||||
| FinancialAssets | 4 M | 3 M | 8 M | 10 M | 10 M | 78 M | 92 M | 40 M | 93 M | 64 M |
| Float term debt | 1,691 M | 2,254 M | 2,602 M | 3,140 M | 4,262 M | 4,282 M | 4,047 M | 4,411 M | 5,385 M | 6,032 M |
| GoodwillAndOtherIntangibleAssets | 557 M | 481 M | 553 M | 693 M | 1,065 M | 754 M | 997 M | 1,176 M | 1,409 M | 1,450 M |
| Gross fixed assets (Plant Property & Equipment) | 2,135 M | 2,467 M | 3,054 M | 3,634 M | 5,046 M | 5,328 M | 5,945 M | 6,609 M | 7,574 M | 8,239 M |
| IncomeTaxPayable | 1 M | 1 M | 1 M | 3 M | 9 M | 4 M | 2 M | 4 M | 2 M | 5 M |
| Intangibles | 548 M | 472 M | 545 M | 654 M | 955 M | 693 M | 933 M | 1,115 M | 1,269 M | 1,273 M |
| InterestPayable | 7 M | 8 M | 11 M | 16 M | 18 M | 20 M | 24 M | 31 M | ||
| Invested capital | 2,206 M | 2,704 M | 3,073 M | 3,578 M | 4,892 M | 4,886 M | 5,056 M | 5,504 M | 7,119 M | |
| LongTermCapitalLeaseObligation | 117 M | 168 M | 153 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 1,691 M | 2,254 M | 2,602 M | 3,140 M | 4,262 M | 4,398 M | 4,214 M | 4,564 M | 5,385 M | 6,032 M |
| LongTermProvisions | 89 M | 121 M | 163 M | 166 M | ||||||
| Minority interest | 47 M | 22 M | 15 M | 15 M | 313 M | 11 M | 62 M | 268 M | 170 M | 118 M |
| Net fixed assets (net PP&E) | 1,896 M | 2,174 M | 2,700 M | 3,188 M | 4,471 M | 4,620 M | 5,053 M | 5,513 M | 6,212 M | 6,561 M |
| NetUtilityPlant | 1,836 M | 1,923 M | 2,614 M | 3,616 M | 4,689 M | 5,072 M | 5,205 M | 6,306 M | 7,022 M | 6,996 M |
| Non-current deferred income taxes | 162 M | 148 M | 177 M | 217 M | 379 M | 429 M | 411 M | 401 M | 537 M | 529 M |
| NonCurrentAccruedExpenses | 25 M | 37 M | ||||||||
| NonCurrentDeferredAssets | 14 M | 15 M | 12 M | 12 M | 16 M | 30 M | 25 M | 50 M | 69 M | 88 M |
| NonCurrentDeferredLiabilities | 162 M | 148 M | 177 M | 217 M | 379 M | 429 M | 411 M | 420 M | 537 M | 529 M |
| NonCurrentDeferredRevenue | 19 M | |||||||||
| NonCurrentDeferredTaxesAssets | 14 M | 15 M | 12 M | 12 M | 16 M | 30 M | 25 M | 50 M | 69 M | 88 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 27 M | |||||||||
| NonCurrentPrepaidAssets | 22 M | 6 M | 6 M | 7 M | 7 M | 8 M | ||||
| Other current assets | 17 M | 27 M | ||||||||
| Other equity adjustments | -15000.0 | -2 M | -2 M | 10 M | -34 M | -15 M | -112 M | -51 M | ||
| Other fixed assets | 11 M | 12 M | 14 M | 18 M | 21 M | 153 M | 211 M | 230 M | 301 M | 433 M |
| Other non-current assets | 46 M | 49 M | 70 M | 56 M | 52 M | 66 M | 69 M | 87 M | 109 M | 87 M |
| Other non-current liabilities | 25 M | 13 M | 27 M | 80 M | 40 M | 32 M | 41 M | 46 M | 464 M | 541 M |
| Other receivable | 1 M | 3 M | 55 M | 8 M | 4 M | 8 M | 10 M | 16 M | 14 M | 25 M |
| OtherCurrentBorrowings | 34 M | 55 M | 99 M | 110 M | 446 M | 410 M | 767 M | 513 M | ||
| OtherCurrentLiabilities | 104 M | 16 M | 15 M | 23 M | 31 M | 52 M | 74 M | 42 M | ||
| OtherEquityInterest | 3 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M | ||
| OtherPayable | 6 M | 32 M | 22 M | 9 M | 4 M | 37 M | 42 M | 26 M | 99 M | 117 M |
| Payables | 57 M | 107 M | 95 M | 98 M | 146 M | 156 M | 166 M | 143 M | 249 M | 280 M |
| Preferred securities of subsidiary trust | 131 M | 131 M | 131 M | 131 M | 131 M | 131 M | 131 M | 131 M | ||
| PreferredStock | 131 M | 131 M | 131 M | 131 M | 131 M | 131 M | 131 M | 131 M | ||
| Prepaid expenses | 5 M | 4 M | 6 M | 8 M | 12 M | 12 M | 15 M | 25 M | 37 M | 48 M |
| Restricted cash | 86 M | 314 M | 90 M | 59 M | 30 M | 39 M | 67 M | 62 M | 55 M | 40 M |
| Retained earnings | -466 M | -568 M | -601 M | -648 M | -750 M | -880 M | -1,044 M | -1,374 M | ||
| Short term debt | 34 M | 55 M | 99 M | 110 M | 446 M | 410 M | 767 M | 513 M | 380 M | 255 M |
| TaxesReceivable | 6 M | 9 M | 20 M | 28 M | 4 M | 2 M | 111 M | 10 M | 24 M | 32 M |
| Total assets | 2,716 M | 3,128 M | 3,604 M | 4,190 M | 6,516 M | 6,372 M | 7,142 M | 7,396 M | 8,543 M | 8,940 M |
| Total current assets | 185 M | 397 M | 252 M | 222 M | 228 M | 306 M | 452 M | 389 M | 468 M | 518 M |
| Total current liabilities | 202 M | 185 M | 220 M | 247 M | 641 M | 641 M | 1,037 M | 734 M | 651 M | 566 M |
| Total equity | 515 M | 450 M | 471 M | 438 M | 629 M | 604 M | 1,009 M | 1,093 M | 1,316 M | 1,087 M |
| Total liabilities | 2,154 M | 2,657 M | 3,119 M | 3,737 M | 5,574 M | 5,757 M | 6,071 M | 6,035 M | 7,116 M | 7,734 M |
| Total non-current assets | 2,531 M | 2,731 M | 3,352 M | 3,969 M | 6,288 M | 6,066 M | 6,689 M | 7,007 M | 8,075 M | 8,422 M |
| Total non-current liabilities | 1,952 M | 2,472 M | 2,899 M | 3,490 M | 4,933 M | 5,115 M | 5,034 M | 5,302 M | 6,465 M | 7,168 M |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 261 M | 218 M | 297 M | 351 M | 670 M | 717 M | 820 M | 738 M | 1,080 M | 1,136 M |
| TotalEquityGrossMinority | 562 M | 472 M | 485 M | 453 M | 942 M | 615 M | 1,071 M | 1,361 M | 1,486 M | 1,205 M |
| TotalEquityGrossMinorityInterest | 562 M | 472 M | 485 M | 453 M | 942 M | 615 M | 1,071 M | 1,361 M | 1,486 M | 1,205 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,716 M | 3,128 M | 3,604 M | 4,190 M | 6,516 M | 6,372 M | 7,142 M | 7,396 M | 8,602 M | 8,940 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,952 M | 2,472 M | 2,899 M | 3,490 M | 4,933 M | 5,115 M | 5,034 M | 5,302 M | 6,465 M | 7,168 M |
| TotalTaxPayable | 4 M | 3 M | 3 M | 6 M | 13 M | 7 M | 6 M | 9 M | 10 M | 15 M |
| Working capital | -17 M | 212 M | 32 M | -25 M | -413 M | -336 M | -584 M | -345 M | -48 M | |
| debtc | 34 M | 55 M | 99 M | 110 M | 446 M | 413 M | 772 M | 517 M | 380 M | 255 M |
| ltinv | 15 M | 9 M | 9 M | 11 M | 652 M | 512 M | 447 M | 133 M | 177 M | 164 M |
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