NYC Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	5 M	7 M	11 M		7 M	7 M	8 M	13 M	13 M
Accrued expenses	9 M	11 M	15 M	11 M	7 M	7 M	8 M	13 M	13 M
Accumulated depreciation & depletion	-18 M	-38 M	-65 M	-90 M	-114 M	-140 M	-158 M	-168 M	-145 M
Additional paid in capital	670 M	680 M	692 M	686 M	686 M	687 M	691 M	699 M	730 M
Building & improvements	337 M	502 M	514 M	533 M	566 M	569 M	573 M	577 M	479 M
Cash and equivalents	183 M	48 M	40 M	55 M	51 M	31 M	12 M	9 M	5 M
CashCashEquivalentsAndShortTermInvestments	183 M	48 M	40 M	55 M	51 M	31 M	12 M	9 M	5 M
CashEquivalents				7 M
Common par	304000.0	309000.0	314000.0	310000.0	128000.0	129000.0	17000.0	19000.0	23000.0
Common stock equity	596 M	540 M	481 M	444 M	421 M	378 M	339 M	301 M	225 M
CommonStock	304000.0	309000.0	314000.0	310000.0	128000.0	129000.0	17000.0	19000.0	23000.0
CurrentCapitalLeaseObligation			5 M	5 M
CurrentDeferredAssets	3 M	3 M	7 M		9 M	11 M	10 M	10 M	9 M
CurrentDeferredRevenue	2 M	3 M	5 M	6 M	4 M	5 M
CurrentDeferredTaxesAssets								1 M	1 M
CurrentDeferredTaxesLiabilities								26 M	27 M
Deferred revenues	2 M	3 M	5 M	6 M	4 M	5 M
DeferredCosts				9 M
DividendsPayable	4 M	4 M	4 M
FinancialAssets								2 M	400000.0
Float term debt	96 M	195 M	239 M	299 M	55 M	55 M	55 M	55 M	55 M
GoodwillAndOtherIntangibleAssets	80 M	109 M	106 M	103 M	103 M	98 M	87 M	72 M	57 M
Gross fixed assets (Plant Property & Equipment)	470 M	635 M	648 M	726 M	815 M	818 M	820 M	824 M	723 M
Intangibles	80 M	109 M	106 M	103 M	103 M	98 M	87 M	72 M	57 M
InterestPayable					17 M	19 M	19 M	19 M
Invested capital	692 M	831 M	720 M	743 M	880 M	837 M	799 M	755 M	679 M
Land & improvements	133 M	133 M	133 M	138 M	194 M	194 M	193 M	193 M	189 M
LongTermCapitalLeaseObligation				55 M	55 M	55 M	55 M	55 M	55 M
LongTermDebtAndCapitalLeaseObligation	96 M			55 M	55 M	55 M	55 M	55 M	55 M
LongTermProvisions	93 M	191 M	234 M	292 M	395 M	397 M	398 M	394 M	396 M
Minority interest						4 M	12 M	21 M
Net fixed assets (net PP&E)	452 M	598 M	583 M	636 M	701 M	678 M	662 M	656 M	578 M
NonCurrentDeferredAssets				9 M
NonCurrentDeferredTaxesAssets								103 M	117 M
Other fixed assets				55 M	56 M	55 M	55 M	55 M	55 M
Other non-current assets								30071.0	6 M
Other non-current liabilities	-429000.0	-353000.0				5 M	5 M	4 M	4 M
Other receivable	123000.0	-503000.0	325000.0	17 M	22 M	22 M	26 M	29 M	31 M
OtherCurrentLiabilities	27 M	29 M	25 M	22 M	18 M	14 M	4 M	3 M	2 M
OtherDeferredCosts				9 M
OtherPayable				11 M	400000.0		141000.0	118000.0
Payables	9 M	11 M	15 M	11 M	7 M	7 M	8 M	13 M	13 M
Prepaid expenses	8 M	13 M	18 M	9 M	9 M	13 M	9 M	6 M	6 M
Properties	14 M	31 M	43 M	53 M	61 M	64 M	67 M	71 M	-24 M
Restricted cash		2 M	8 M		7 M	9 M	17 M	7 M	8 M
Retained earnings	-74 M	-141 M	-211 M	-242 M	-266 M	-309 M	-352 M	-398 M	-505 M
Total assets	726 M	774 M	760 M	829 M	901 M	862 M	823 M	790 M	694 M
Total current assets	194 M	67 M	72 M	81 M	97 M	86 M	73 M	61 M	59 M
Total current liabilities	37 M	42 M	45 M	38 M	31 M	24 M	14 M	16 M	15 M
Total equity	596 M	540 M	481 M	444 M	421 M	378 M	339 M	301 M	225 M
Total liabilities	130 M	233 M	279 M	385 M	481 M	480 M	472 M	469 M	469 M
Total non-current assets	532 M	707 M	689 M	748 M	804 M	776 M	750 M	730 M	635 M
Total non-current liabilities	93 M	191 M	234 M	347 M	450 M	456 M	458 M	453 M	454 M
TotalEquityGrossMinority	596 M	540 M	481 M	444 M	421 M	382 M	351 M	322 M	225 M
TotalEquityGrossMinorityInterest	596 M	540 M	481 M	444 M	421 M	382 M	351 M	322 M	225 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	726 M	774 M	760 M	829 M	901 M	862 M	823 M	790 M	694 M
TotalNonCurrentLiabilitiesNetMinorityInteres	93 M	191 M	234 M	347 M	450 M	456 M	458 M	453 M	454 M
Working capital	157 M	24 M	26 M	42 M	67 M	61 M	59 M	45 M	44 M

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