INST Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	18 M	19 M	24 M
Accounts receivable	52 M	71 M	67 M
Accrued expenses	47 M	47 M	47 M
Accumulated depreciation & depletion	-2 M	-10 M	-13 M
Additional paid in capital	1,540 M	1,576 M	1,619 M
Cash and equivalents	165 M	186 M	341 M
CashCashEquivalentsAndShortTermInvestments	165 M	186 M	341 M
Common par	1 M	1 M	1 M
Common stock equity	1,274 M	1,276 M	1,285 M
CommonStock	1 M	1 M	1 M
Cost in excess	1,194 M	1,266 M	1,265 M
CurrentAccruedExpenses	28 M	28 M	24 M
CurrentCapitalLeaseObligation	7 M	7 M	8 M
CurrentDeferredRevenue	241 M	276 M	292 M
CurrentDeferredTaxesLiabilities	-163 M	-140 M	-105 M
Deferred revenues	241 M	276 M	292 M
Float term debt	514 M	503 M	492 M
GoodwillAndOtherIntangibleAssets	1,824 M	1,809 M	1,665 M
Gross fixed assets (Plant Property & Equipment)	31 M	36 M	35 M
Intangibles	630 M	543 M	400 M
InterestPayable	22 M	10 M	8 M
Invested capital	2,279 M	2,266 M	2,260 M
LineOfCredit	4 M	4 M	3 M
LongTermCapitalLeaseObligation	24 M	17 M	9 M
LongTermDebtAndCapitalLeaseObligation	514 M	503 M	492 M
LongTermProvisions	232000	940000.0	2 M
Net fixed assets (net PP&E)	29 M	26 M	22 M
Non-current deferred income taxes	30 M	25 M	14 M
NonCurrentDeferredAssets	6 M
NonCurrentDeferredLiabilities	45 M	39 M	25 M
NonCurrentDeferredRevenue	15 M	14 M	11 M
NonCurrentDeferredTaxesAssets	140 M	124 M	97 M
NonCurrentPrepaidAssets	2 M	871000.0	4 M
Other current assets	3 M	17 M	19 M
Other fixed assets	29 M	26 M	22 M
Other non-current assets	17 M	6 M	7 M
Other non-current liabilities	4 M	2 M	5 M
Other receivable	405 M	475 M	530 M
Payables	18 M	19 M	24 M
Prepaid expenses	22 M	19 M	19 M
RecievablesAdjustmentsAllowances	-815000	-1 M	-2 M
Retained earnings	-267 M	-301 M	-335 M
Short term debt	3 M	4 M	4 M
Total assets	2,134 M	2,153 M	2,158 M
Total current assets	247 M	285 M	439 M
Total current liabilities	297 M	334 M	351 M
Total equity	1,274 M	1,276 M	1,285 M
Total liabilities	859 M	877 M	872 M
Total non-current assets	1,892 M	1,860 M	1,712 M
Total non-current liabilities	562 M	543 M	522 M
TotalEquityGrossMinority	1,274 M	1,276 M	1,285 M
TotalEquityGrossMinorityInterest	1,274 M	1,276 M	1,285 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	2,134 M	2,153 M	2,158 M
TotalNonCurrentLiabilitiesNetMinorityInteres	562 M	543 M	522 M
Treasury stock	-930000
UnearnedIncome	20 M	19 M	14 M
Working capital	-50 M	-49 M	88 M
debtc	9 M	11 M	12 M

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