LZ Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	32 M	25 M	32 M
Accounts receivable	11 M	13 M	12 M
Accrued expenses	83 M	83 M	94 M
Accumulated depreciation & depletion	-76 M	-57 M	-55 M
Additional paid in capital	947 M	1,033 M	1,101 M
Cash and equivalents	239 M	189 M	226 M
CashCashEquivalentsAndShortTermInvestments	239 M	189 M	226 M
CashEquivalents	30 M	130 M	209 M
Common par	198000.0	190000	189000.0
Common stock equity	198 M	142 M	169 M
CommonStock	198000.0	190000	189000.0
Cost in excess	60 M	63 M	63 M
CurrentAccruedExpenses	51 M	57 M	62 M
CurrentCapitalLeaseObligation		2 M	2 M
CurrentDeferredRevenue	146 M	164 M	168 M
CurrentDeferredTaxesAssets	42 M	48 M	50 M
CurrentDeferredTaxesLiabilities	28 M	29 M	29 M
Deferred revenues	146 M	164 M	168 M
Float term debt		9 M	7 M
GoodwillAndOtherIntangibleAssets	76 M	82 M	77 M
Gross fixed assets (Plant Property & Equipment)	123 M	99 M	112 M
Intangibles	16 M	19 M	14 M
InterestPayable	-28 M	2 M
Invested capital	198 M	151 M	176 M
Leases	5 M	62000	27000.0
LongTermCapitalLeaseObligation	6 M	9 M	7 M
LongTermDebtAndCapitalLeaseObligation		9 M	7 M
LongTermProvisions	7 M	8 M
Net fixed assets (net PP&E)	47 M	42 M	57 M
NonCurrentDeferredAssets	28 M	29 M	29 M
NonCurrentDeferredLiabilities	2 M	892000	490000.0
NonCurrentDeferredRevenue	2 M	892000	490000.0
NonCurrentDeferredTaxesAssets	28 M	29 M	29 M
Other current assets	8 M	23 M	23 M
Other fixed assets	47 M	42 M	57 M
Other non-current assets	13 M	9 M	9 M
Other non-current liabilities	3 M	4 M	8 M
Other receivable	575 M	620 M	661 M
OtherCurrentLiabilities	22 M	28 M	34 M
OtherPayable	-62 M	-22 M
Payables	32 M	25 M	32 M
Prepaid expenses	17 M	17 M	15 M
RecievablesAdjustmentsAllowances	-4 M	-5 M	-5 M
Restricted cash	239 M	189 M
Retained earnings	-750 M	-890 M	-933 M
SecuritySoldNotYetRepurchased		-95 M
TaxesReceivable	831000.0	760000	35000.0
Total assets	431 M	405 M	448 M
Total current assets	267 M	242 M	275 M
Total current liabilities	229 M	249 M	264 M
Total equity	198 M	142 M	169 M
Total liabilities	233 M	263 M	279 M
Total non-current assets	164 M	164 M	172 M
Total non-current liabilities	4 M	14 M	15 M
TotalEquityGrossMinority	198 M	142 M	169 M
TotalEquityGrossMinorityInterest	198 M	142 M	169 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	431 M	405 M	448 M
TotalNonCurrentLiabilitiesNetMinorityInteres	4 M	14 M	15 M
Working capital	38 M	-8 M	11 M
debtc		2 M	2 M
ltinv	1 M	995000	1 M

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