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ISEE

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Last updated: Saturday 15th February 2025
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Financials

Financial Statements

ISEE - Balance Sheet (Annual)

Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-14Dec-13Invalid date
Accrued Expenses23 M13 M13 M6 M6 M133 M137 M134 M45 M
Accumulated Depreciation & Depletion-1 M-993000.0-954000.0-807000.0-7 M-3 M-2 M-302000.0-175000.0
Additional Paid In Capital1,400 M1,040 M757 M598 M546 M523 M505 M428 M353 M
Cash And Equivalents476 M261 M66 M126 M131 M167 M134 M40 M211 M
Cash Cash Equivalents And Short Term Investments647 M382 M210 M126 M131 M167 M289 M464 M211 M
Cash Equivalents476 M252 M58 M123 M127 M157 M108 M35 M204 M
Common Par137000.0115000.090000.050000.041000.036000.036000.034000.031000.0
Common Stock Equity535 M361 M192 M117 M124 M38 M-95 M129 M170 M
Common Stock137000.0115000.090000.050000.041000.036000.036000.034000.031000.0
Current Capital Lease Obligation1 M952000.054000.0495000.01 M895000.04 M2 M777000.0
Current Deferred Revenue7 M3 M
Current Deferred Taxes Assets41 M126 M121 M17 M
Current Deferred Taxes Liabilities4 M5 M
Deferred Revenues7 M3 M
Deposits300000.0300000.0
Financial Assets282000.0255000.0
Float Term Debt97 M
Gross Fixed Assets (plant Property & Equipment)3 M3 M1 M1 M7 M3 M5 M2 M202000.0
Invested Capital631 M361 M192 M117 M124 M38 M-95 M129 M170 M
Long Term Capital Lease Obligation11000.0619000.061000.0504000.0
Long Term Debt And Capital Lease Obligation97 M619000.061000.0
Net Fixed Assets (net PP&E)2 M2 M120000.0496000.0335000.0518000.03 M2 M27000.0
Net Other Unrealized Gain Loss60000.0
Non-current Deferred Income Taxes23000.018000.028000.0651000.0328000.07000.0
Non Current Deferred Assets4 M5 M
Non Current Deferred Liabilities203 M206 M
Non Current Deferred Revenue203 M206 M
Non Current Deferred Taxes Assets269 M206 M172 M142 M123 M4 M234 M5 M64 M
Other Current Assets7 M7 M7 M12 M14 M17 M4 M2 M
Other Equity Adjustments-229000.0-90000.03000.0-212000.0-65000.0
Other Fixed Assets2 M120000.0496000.0
Other Non-current Assets2 M5000.012000.014000.024000.0462000.0382000.0
Other Non-current Liabilities14 M12 M7 M5 M47 M8 M2 M
Other Current Liabilities12 M14 M7 M7 M8 M2 M
Other Equity Adjustments3 M3 M4 M
Other Equity Interest-100000.06 M
Other Payable23 M13 M13 M6 M6 M133 M137 M134 M45 M
Payables23 M13 M13 M6 M6 M133 M137 M134 M45 M
Preferred Securities Of Subsidiary Trust5 M5 M5 M5 M5 M5 M
Preferred Stock5 M5 M5 M5 M5 M5 M
Prepaid Expenses16 M6 M5 M2 M2 M3 M3 M9 M7 M
Retained Earnings-865 M-680 M-565 M-481 M-422 M-485 M-599 M-300 M-183 M
Taxes Receivable2 M882000.01 M
Total Assets667 M389 M217 M130 M137 M176 M300 M480 M218 M
Total Current Assets663 M387 M217 M129 M133 M172 M296 M473 M217 M
Total Current Liabilities36 M28 M25 M13 M13 M13 M66 M20 M6 M
Total Equity535 M361 M192 M117 M124 M38 M-95 M129 M170 M
Total Liabilities132 M29 M25 M13 M13 M138 M394 M351 M48 M
Total Non-current Assets4 M2 M125000.01 M4 M4 M4 M6 M282000.0
Total Non-current Liabilities97 M15 M12 M1 M7 M5 M251 M206 M2 M
Total Equity Gross Minority535 M361 M192 M117 M124 M38 M-95 M129 M170 M
Total Equity Gross Minority Interest535 M361 M192 M117 M124 M38 M-95 M129 M170 M
Total Liabilities And Total Equity Gross Minority Interest667 M389 M217 M130 M137 M176 M300 M480 M218 M
Total Non Current Liabilities Net Minority Interes97 M15 M12 M1 M7 M5 M251 M206 M2 M
Working Capital627 M359 M191 M116 M120 M159 M230 M454 M211 M
Debtc1 M952000.054000.0495000.0
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