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NCTY Stock Annual Balance Sheet. Download in Excel

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Financials

NCTY Balance Sheet

Annual
Invalid dateDec-23
Accounts payable10 M
Accounts receivable56067
Accrued expenses54 M
Accumulated depreciation & depletion-192 M
Additional paid in capital4,471 M
Cash and equivalents45 M
CashCashEquivalentsAndShortTermInvestments45 M
Common par96 M
Common stock equity206 M
CommonStock96 M
CurrentAccruedExpenses2 M
CurrentDeferredRevenue13 M
Deferred revenues13 M
Float term debt17 M
Gross fixed assets (Plant Property & Equipment)283 M
InterestPayable273560
Invested capital223 M
LongTermCapitalLeaseObligation3 M
LongTermDebtAndCapitalLeaseObligation20 M
Machinery furniture & equipment276 M
Minority interest-25 M
Net fixed assets (net PP&E)91 M
NetOtherUnrealizedGainLoss-12 M
NonCurrentDeferredAssets11 M
Notes payable50 M
Other current assets106 M
Other equity adjustments-4 M
Other fixed assets7 M
Other non-current assets4 M
Other receivable67 M
OtherCurrentBorrowings1 M
OtherCurrentLiabilities12 M
OtherPayable41 M
Payables52 M
Prepaid expenses400771
Retained earnings-4,357 M
Short term debt56 M
TaxesReceivable4 M
Total assets364 M
Total current assets223 M
Total current liabilities163 M
Total equity206 M
Total liabilities182 M
Total non-current assets141 M
Total non-current liabilities20 M
TotalEquityGrossMinority181 M
TotalEquityGrossMinorityInterest181 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest364 M
TotalNonCurrentLiabilitiesNetMinorityInteres20 M
TotalTaxPayable2 M
UnrealizedGainLoss-4 M
Working capital60 M
debtc56 M
ltinv35 M
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