LILAK Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	525 M	424 M
Accounts receivable	603 M	686 M
Accrued expenses	1,194 M	1,195 M
Accumulated depreciation & depletion	-3,277 M	-3,454 M
Additional paid in capital	5,177 M	5,262 M
Cash and equivalents	781 M	989 M
CashCashEquivalentsAndShortTermInvestments	781 M	989 M
Common par	500000.0	500000.0
Common stock equity	1,919 M	1,764 M
CommonStock	500000.0	500000.0
Cost in excess	3,421 M	3,483 M
CurrentAccruedExpenses	669 M	771 M
CurrentCapitalLeaseObligation	77 M	84 M
CurrentDeferredRevenue	152 M	167 M
CurrentDeferredTaxesAssets	562 M	534 M
CurrentDeferredTaxesLiabilities	-1,219 M	-1,108 M
Deferred revenues	152 M	167 M
DefinedPensionBenefit	-1,544 M	-1,621 M
DerivativeProductLiabilities		35 M
Float term debt	7,654 M	7,598 M
GoodwillAndOtherIntangibleAssets	5,702 M	5,618 M
Gross fixed assets (Plant Property & Equipment)	7,571 M	7,660 M
Intangibles	2,281 M	2,134 M
InterestPayable	118 M	157 M
Invested capital	17,226 M	16,960 M
LongTermCapitalLeaseObligation	515 M	770 M
LongTermDebtAndCapitalLeaseObligation	7,654 M	7,598 M
LongTermProvisions	78 M	72 M
Minority interest	638 M	546 M
Net fixed assets (net PP&E)	4,294 M	4,206 M
Non-current deferred income taxes	689 M	631 M
NonCurrentDeferredLiabilities	798 M	722 M
NonCurrentDeferredRevenue	109 M	92 M
NonCurrentDeferredTaxesAssets	2,342 M	2,477 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	-147 M	-144 M
NotesReceivable	92 M	107 M
Other current assets	339 M	360 M
Other fixed assets	4,294 M	4,206 M
Other non-current assets	1,501 M	1,359 M
Other non-current liabilities	793 M	832 M
Other receivable	4,809 M	4,511 M
OtherCurrentLiabilities	82 M	79 M
OtherPayable	231 M
Payables	525 M	424 M
Prepaid expenses	65 M	69 M
RecievablesAdjustmentsAllowances	-101 M	-92 M
Restricted cash	789 M	1,000 M
Retained earnings	-3,017 M	-3,140 M
SecuritySoldNotYetRepurchased	-170 M	-118 M
Short term debt	227 M	582 M
Total assets	13,575 M	13,595 M
Total current assets	2,079 M	2,412 M
Total current liabilities	1,774 M	2,133 M
Total equity	1,919 M	1,764 M
Total liabilities	11,019 M	11,285 M
Total non-current assets	11,496 M	11,182 M
Total non-current liabilities	9,245 M	9,152 M
TotalEquityGrossMinority	2,557 M	2,310 M
TotalEquityGrossMinorityInterest	2,557 M	2,310 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	13,575 M	13,595 M
TotalNonCurrentLiabilitiesNetMinorityInteres	9,245 M	9,152 M
Treasury stock	-243 M	-361 M
UnearnedPremiums	-94 M	-68 M
Working capital	305 M	280 M
debtc	304 M	666 M

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