INTA Stock Annual Balance Sheet. Download in Excel

	Invalid date	Jun-22	Jun-23
Accounts payable	4 M	6 M	13 M
Accounts receivable	70 M	94 M	98 M
Accrued expenses	13 M	18 M	25 M
Accumulated depreciation & depletion	-8 M	-12 M	-17 M
Additional paid in capital	643 M	798 M	892 M
Cash and equivalents	51 M	130 M	208 M
CashCashEquivalentsAndShortTermInvestments	51 M	130 M	208 M
Common par	63000.0	69000	75000
Common stock equity	256 M	341 M	403 M
CommonStock	63000.0	69000	75000
Cost in excess	269 M	279 M	286 M
CurrentAccruedExpenses	9 M	12 M	12 M
CurrentCapitalLeaseObligation		5 M	6 M
CurrentDeferredRevenue	143 M	191 M	219 M
CurrentDeferredTaxesAssets	487000.0	709000	588000
CurrentDeferredTaxesLiabilities	-19 M	-16 M	-14 M
Deferred revenues	143 M	191 M	219 M
Float term debt		16 M	20 M
GoodwillAndOtherIntangibleAssets	318 M	322 M	326 M
Gross fixed assets (Plant Property & Equipment)	20 M	45 M	57 M
Intangibles	48 M	43 M	40 M
Invested capital	256 M	357 M	423 M
LongTermCapitalLeaseObligation	30 M	16 M	20 M
LongTermDebtAndCapitalLeaseObligation		16 M	20 M
Net fixed assets (net PP&E)	12 M	34 M	40 M
Non-current deferred income taxes	2 M	1 M	1 M
NonCurrentDeferredLiabilities	5 M	3 M	5 M
NonCurrentDeferredRevenue	3 M	1 M	4 M
NonCurrentDeferredTaxesAssets	45 M	72 M	101 M
Other current assets	10 M	12 M	14 M
Other fixed assets	12 M	34 M	40 M
Other non-current assets	17 M	18 M	24 M
Other non-current liabilities	10 M	9 M	5 M
Other receivable	7 M	11 M	13 M
OtherCurrentLiabilities	68 M	51 M	56 M
Payables	4 M	6 M	13 M
Prepaid expenses	6 M	7 M	9 M
RecievablesAdjustmentsAllowances	-918000.0	-994000	-1 M
Restricted cash	4 M	808000	200000
Retained earnings	-387 M	-456 M	-489 M
Total assets	494 M	629 M	733 M
Total current assets	147 M	255 M	343 M
Total current liabilities	224 M	259 M	301 M
Total equity	256 M	341 M	403 M
Total liabilities	239 M	288 M	330 M
Total non-current assets	347 M	374 M	390 M
Total non-current liabilities	15 M	28 M	29 M
TotalEquityGrossMinority	256 M	341 M	403 M
TotalEquityGrossMinorityInterest	256 M	341 M	403 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	494 M	629 M	733 M
TotalNonCurrentLiabilitiesNetMinorityInteres	15 M	28 M	29 M
Working capital	-76 M	-5 M	42 M

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