NCTY Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	166 M	10 M
Accounts receivable	151432.0	56067.0
Accrued expenses	237 M	54 M
Accumulated depreciation & depletion	-138 M	-192 M
Additional paid in capital	4,371 M	4,471 M
Cash and equivalents	58 M	45 M
CashCashEquivalentsAndShortTermInvestments	58 M	45 M
Common par	57 M	96 M
Common stock equity	45 M	206 M
CommonStock	57 M	96 M
CurrentAccruedExpenses	69 M	2 M
CurrentCapitalLeaseObligation	6 M
CurrentDeferredRevenue	22099.0	13 M
Deferred revenues	18 M	13 M
Float term debt	3 M	17 M
Gross fixed assets (Plant Property & Equipment)	150 M	283 M
InterestPayable	2 M	273560.0
Invested capital	49 M	223 M
LongTermCapitalLeaseObligation	7 M	3 M
LongTermDebtAndCapitalLeaseObligation	7 M	20 M
Machinery furniture & equipment		276 M
Minority interest	-18 M	-25 M
Net fixed assets (net PP&E)	12 M	91 M
NetOtherUnrealizedGainLoss		-12 M
NetUnrealizedGainLossInvestments	711914.0
NonCurrentDeferredAssets		11 M
NonCurrentDeferredTaxesAssets	13 M
Notes payable	61 M	50 M
Other current assets	66 M	106 M
Other equity adjustments	-13 M	-4 M
Other fixed assets	12 M	7 M
Other non-current assets	11 M	4 M
Other non-current liabilities	52 M
Other receivable	599574.0	67 M
OtherCapitalStock	81 M
OtherCurrentBorrowings		1 M
OtherCurrentLiabilities	191 M	12 M
OtherEquityInterest	7 M
OtherPayable		41 M
Payables	168 M	52 M
Prepaid expenses	272 M	400771.0
RecievablesAdjustmentsAllowances	-234794.0
Retained earnings	-4,378 M	-4,357 M
Short term debt	61 M	56 M
TaxesReceivable	381647.0	4 M
Total assets	599 M	364 M
Total current assets	398 M	223 M
Total current liabilities	564 M	163 M
Total equity	45 M	206 M
Total liabilities	572 M	182 M
Total non-current assets	59 M	141 M
Total non-current liabilities	59 M	20 M
TotalEquityGrossMinority	28 M	181 M
TotalEquityGrossMinorityInterest	28 M	181 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	599 M	364 M
TotalNonCurrentLiabilitiesNetMinorityInteres	59 M	20 M
TotalTaxPayable	2 M	2 M
UnrealizedGainLoss		-4 M
Working capital	-166 M	60 M
debtc	67 M	56 M
ltinv	35 M	35 M

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