LTH Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	71 M	74 M	81 M
Accounts receivable	6 M	13 M	24 M
Accrued expenses	303 M	353 M	375 M
Accumulated depreciation & depletion	-1,178 M	-1,305 M	-1,515 M
Additional paid in capital	2,744 M	2,784 M	2,836 M
Cash and equivalents	32 M	26 M	30 M
CashCashEquivalentsAndShortTermInvestments	32 M	26 M	30 M
CashEquivalents	32 M
Common par	2 M	2 M	2 M
Common stock equity	2,091 M	2,124 M	2,254 M
CommonStock	2 M	2 M	2 M
Cost in excess	1,233 M	1,233 M	1,235 M
CurrentAccruedExpenses	148 M	154 M	185 M
CurrentCapitalLeaseObligation	46 M	52 M	59 M
CurrentDeferredRevenue	34 M	37 M	49 M
CurrentDeferredTaxesAssets	756 M	789 M	843 M
CurrentDeferredTaxesLiabilities	55 M	-830 M	-899 M
Deferred revenues	34 M	37 M	49 M
Float term debt	1,776 M	3,968 M	4,128 M
GoodwillAndOtherIntangibleAssets	1,407 M	1,407 M	1,408 M
Gross fixed assets (Plant Property & Equipment)	5,834 M	6,323 M	6,890 M
Intangibles	174 M	173 M	172 M
InterestPayable	35 M	37 M	39 M
Inventories	41 M	46 M	53 M
InventoriesAdjustmentsAllowances	-1 M	-1 M	-1 M
Invested capital	3,867 M	7,898 M	8,241 M
Leases		1 M	1 M
LineOfCredit	34 M	31 M	33 M
LongTermCapitalLeaseObligation	1,910 M	2,162 M	2,269 M
LongTermDebtAndCapitalLeaseObligation	3,686 M	3,968 M	4,128 M
Net fixed assets (net PP&E)	4,656 M	5,018 M	5,374 M
Non-current deferred income taxes	55 M	41 M	56 M
NonCurrentDeferredLiabilities	55 M	41 M	56 M
NonCurrentDeferredRevenue	2 M	2 M	600000.0
NonCurrentDeferredTaxesAssets	147 M	105 M	85 M
Other current assets		22 M	18 M
Other equity adjustments	-3 M
Other fixed assets		5,018 M	5,374 M
Other non-current assets	62 M	70 M	76 M
Other non-current liabilities	18 M	34 M	37 M
Other receivable	1,318 M	1,823 M	2,217 M
OtherCapitalStock	150 M
OtherCurrentLiabilities	21 M	21 M	40 M
OtherInventories		46 M	53 M
OtherPayable	83 M	125 M	109 M
Payables	155 M	199 M	190 M
Prepaid expenses	49 M	46 M	58 M
RecievablesAdjustmentsAllowances	-900000.0	-900000.0	-2 M
Restricted cash		300000.0	19 M
Retained earnings	-651 M	-662 M	-584 M
Short term debt	24 M	15 M	74 M
TaxesReceivable	4 M	748000.0	10 M
Total assets	6,257 M	6,625 M	7,032 M
Total current assets	132 M	131 M	175 M
Total current liabilities	406 M	457 M	557 M
Total equity	2,091 M	2,124 M	2,254 M
Total liabilities	4,165 M	4,501 M	4,778 M
Total non-current assets	6,125 M	6,494 M	6,858 M
Total non-current liabilities	3,759 M	4,044 M	4,221 M
TotalEquityGrossMinority	2,091 M	2,124 M	2,254 M
TotalEquityGrossMinorityInterest	2,091 M	2,124 M	2,254 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	6,257 M	6,625 M	7,032 M
TotalNonCurrentLiabilitiesNetMinorityInteres	3,759 M	4,044 M	4,221 M
UnearnedPremiums	26 M	-19 M	-15 M
Working capital	-275 M	-326 M	-383 M
debtc	70 M	67 M	133 M

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