OCFT Stock Annual Balance Sheet. Download in Excel
OCFT 
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OCFT Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| Accounts payable | 1,076 M | 1,548 M | 2,137 M | 2,531 M | |
| Accounts receivable | 710 M | 839 M | 891 M | 941 M | |
| Accrued expenses | 1,076 M | 1,954 M | 3,487 M | 4,460 M | |
| AllowanceForLoansAndLeaseLosses | 20 M | 55 M | 82 M | 60 M | |
| Cash and equivalents | 3,559 M | 2,456 M | 185 M | 199 M | |
| CashCashEquivalentsAndShortTermInvestments | 3,559 M | 2,456 M | 185 M | 199 M | |
| CashEquivalents | 3,440 M | 2,280 M | 1,060 M | 344 M | |
| Common stock equity | -4,092 M | -5,445 M | -6,719 M | 3,293 M | |
| Cost in excess | 289 M | 289 M | 289 M | ||
| CurrentCapitalLeaseObligation | 190 M | 134 M | 155 M | 92 M | |
| CurrentDeferredAssets | 424 M | ||||
| CurrentDeferredTaxesAssets | 424 M | ||||
| CurrentDeferredTaxesLiabilities | 33 M | 20 M | 10 M | 5 M | |
| Deferred revenues | 138 M | 159 M | 164 M | 172 M | |
| FinancialAssets | 25 M | 674000.0 | |||
| GoodwillAndOtherIntangibleAssets | 977 M | 917 M | 687 M | 570 M | |
| Gross fixed assets (Plant Property & Equipment) | 315 M | 224 M | 244 M | 151 M | |
| IncomeTaxPayable | 406 M | 1,350 M | 1,929 M | ||
| Intangibles | 977 M | ||||
| Invested capital | -4,092 M | -5,445 M | -6,719 M | 3,293 M | |
| LongTermCapitalLeaseObligation | 88 M | 48 M | 97 M | 45 M | |
| Minority interest | 150 M | 90 M | 41 M | -15 M | |
| Net fixed assets (net PP&E) | 315 M | 224 M | 244 M | 151 M | |
| Non-current deferred income taxes | 33 M | ||||
| NonCurrentAccruedExpenses | 421 M | 396 M | 314 M | 133 M | |
| NonCurrentDeferredAssets | 424 M | 565 M | 683 M | 766 M | |
| NonCurrentDeferredLiabilities | 13 M | 18 M | 19 M | 20 M | |
| NonCurrentDeferredTaxesAssets | 424 M | 565 M | 683 M | 766 M | |
| Other current assets | 1,691 M | 2,064 M | 3,145 M | 3,089 M | |
| Other non-current assets | 393 M | 22 M | 1,123 M | ||
| Other non-current liabilities | 8,462 M | 12,923 M | 10,513 M | 10,953 M | |
| Other receivable | 76 M | 38 M | 20 M | 47 M | |
| OtherCurrentLiabilities | 3,757 M | 625 M | 1,330 M | 810 M | |
| OtherEquityInterest | -88 M | ||||
| OtherPayable | 139 M | 734 M | 1,179 M | 1,087 M | |
| Payables | 1,076 M | 1,954 M | 3,487 M | 4,460 M | |
| Prepaid expenses | 528 M | 443 M | 753 M | 1,079 M | |
| Retained earnings | -4,003 M | -5,357 M | -6,639 M | -7,511 M | |
| TaxesReceivable | 61 M | 41 M | 53 M | 143 M | |
| Total assets | 8,849 M | 7,830 M | 7,941 M | 8,882 M | |
| Total current assets | 6,700 M | 6,060 M | 5,202 M | 6,374 M | |
| Total current liabilities | 4,973 M | 2,903 M | 5,172 M | 5,446 M | |
| Total equity | -4,092 M | -5,445 M | -6,719 M | 3,293 M | |
| Total liabilities | 13,868 M | 16,240 M | 16,018 M | 5,604 M | |
| Total non-current assets | 2,150 M | 1,770 M | 2,739 M | 2,508 M | |
| Total non-current liabilities | 8,895 M | 13,337 M | 10,846 M | 158 M | |
| TotalEquityGrossMinority | -3,941 M | -5,355 M | -6,678 M | 3,278 M | |
| TotalEquityGrossMinorityInterest | -3,941 M | -5,355 M | -6,678 M | 3,278 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9,927 M | 10,885 M | 9,341 M | 8,882 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8,895 M | 13,337 M | 10,846 M | 158 M | |
| TotalTaxPayable | 406 M | 1,350 M | 1,929 M | ||
| Treasury stock | -88 M | -88 M | -80 M | -150 M | |
| Working capital | 1,727 M | 3,157 M | 30 M | 928 M |
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