ORAN Stock Annual Balance Sheet. Download in Excel
ORAN 
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Industry:
USD
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ORAN Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 6,736 M | 6,682 M | 6,475 M | 6,738 M | 7,067 M | 7,067 M | |
| Accounts receivable | 5,295 M | 5,320 M | 5,620 M | 6,029 M | 6,305 M | 7,070 M | |
| Accrued expenses | 11,648 M | 11,565 M | 11,776 M | 13,506 M | 13,898 M | 8,986 M | |
| Accumulated depreciation & depletion | -72,206 M | -75,052 M | -77,831 M | -84,455 M | -86,416 M | -84,918 M | |
| Additional paid in capital | 16,859 M | 16,859 M | 16,859 M | 16,859 M | 16,859 M | ||
| Cash and equivalents | 5,634 M | 6,481 M | 8,145 M | 8,621 M | 6,004 M | 5,618 M | |
| CashCashEquivalentsAndShortTermInvestments | 104 M | 103 M | 98 M | 1,440 M | 1,486 M | 5,618 M | |
| CashEquivalents | 2,523 M | 3,651 M | 5,140 M | 5,479 M | 3,178 M | ||
| Common par | 10,640 M | 10,640 M | 10,640 M | 10,640 M | 10,640 M | 32,449 M | |
| Common stock equity | 30,669 M | 31,725 M | 34,557 M | 32,341 M | 31,784 M | 31,824 M | |
| CommonStock | 10,640 M | 10,640 M | 10,640 M | 10,640 M | 10,640 M | 10,640 M | |
| Cost in excess | 27,174 M | 27,644 M | 27,596 M | 24,192 M | 23,113 M | 23,775 M | |
| CurrentAccruedExpenses | -26 M | ||||||
| CurrentCapitalLeaseObligation | 1,291 M | 1,339 M | 1,496 M | 1,369 M | 1,509 M | ||
| CurrentDeferredRevenue | 2,060 M | 2,144 M | 2,149 M | 2,692 M | 2,728 M | 135 M | |
| CurrentDeferredTaxesLiabilities | 631 M | 703 M | 855 M | 1,185 M | 1,124 M | ||
| CurrentProvisions | 170 M | 135 M | 80 M | 145 M | 145 M | ||
| Deferred revenues | 2,060 M | 2,144 M | 2,149 M | 2,692 M | 2,728 M | 135 M | |
| DerivativeProductLiabilities | 775 M | 487 M | 844 M | 220 M | 397 M | ||
| EmployeeBenefits | 2,823 M | 2,554 M | 1,984 M | 2,798 M | 2,567 M | ||
| FinancialAssets | 263 M | 562 M | 132 M | 683 M | 1,458 M | 1,036 M | |
| Finished goods | 719 M | 612 M | 560 M | 670 M | 754 M | ||
| Float term debt | 33,148 M | 30,089 M | 31,922 M | 31,930 M | 73 M | ||
| GoodwillAndOtherIntangibleAssets | 41,247 M | 42,381 M | 42,731 M | 39,132 M | 38,059 M | 38,872 M | |
| Gross fixed assets (Plant Property & Equipment) | 27,693 M | 35,123 M | 36,084 M | 122,642 M | 125,991 M | 126,286 M | |
| IncomeTaxPayable | 1,483 M | ||||||
| Intangibles | 14,073 M | 14,737 M | 15,135 M | 14,940 M | 14,946 M | 15,097 M | |
| InterestPayable | 543 M | 555 M | 502 M | 461 M | 470 M | ||
| Inventories | 965 M | 906 M | 814 M | 952 M | 1,048 M | 1,228 M | |
| InventoriesAdjustmentsAllowances | -69 M | -63 M | -60 M | -64 M | -67 M | ||
| Invested capital | 20,029 M | 21,085 M | 18,142 M | 48,125 M | 70,108 M | 31,897 M | |
| Land & improvements | 8,302 M | ||||||
| LineOfCredit | 837 M | ||||||
| LoansReceivable | 3,014 M | 3,028 M | 11 M | 2,386 M | 2,736 M | ||
| LongTermCapitalLeaseObligation | 5,239 M | 5,593 M | 5,875 M | 6,696 M | 6,901 M | 7,099 M | |
| LongTermDebtAndCapitalLeaseObligation | 5,239 M | 38,741 M | 35,964 M | 38,618 M | 38,831 M | 7,172 M | |
| LongTermProvisions | 995 M | 908 M | 938 M | 937 M | 713 M | ||
| Machinery furniture & equipment | 817 M | 4,049 M | 109,809 M | ||||
| Minority interest | 2,580 M | 2,687 M | 2,643 M | 3,020 M | 3,172 M | 3,274 M | |
| Net fixed assets (net PP&E) | 27,693 M | 35,123 M | 36,084 M | 38,186 M | 39,576 M | 41,368 M | |
| Non-current deferred income taxes | 631 M | 703 M | 855 M | 1,185 M | 1,124 M | 1,143 M | |
| NonCurrentDeferredAssets | 1,366 M | 992 M | 674 M | 692 M | 421 M | 1,554 M | |
| NonCurrentDeferredLiabilities | 631 M | 703 M | 855 M | 1,185 M | 1,124 M | 1,368 M | |
| NonCurrentDeferredTaxesAssets | 1,366 M | 992 M | 674 M | 692 M | 421 M | 598 M | |
| NonCurrentNoteReceivables | 82 M | 77 M | |||||
| Other current assets | 1,152 M | 1,258 M | 1,701 M | 1,875 M | 2,217 M | 11,350 M | |
| Other fixed assets | 24,397 M | 28,137 M | 29,202 M | 107,078 M | 109,701 M | 8,175 M | |
| Other non-current assets | 129 M | 125 M | 136 M | 254 M | 216 M | 192 M | |
| Other non-current liabilities | 27,211 M | 354 M | 307 M | 306 M | 241 M | 35,887 M | |
| Other receivable | 1,166 M | 1,209 M | 1,236 M | 1,460 M | 1,570 M | ||
| OtherCapitalStock | 21,809 M | ||||||
| OtherCurrentBorrowings | 3,925 M | 5,170 M | 4,430 M | 4,702 M | |||
| OtherCurrentLiabilities | 14,026 M | 6,396 M | 5,430 M | 2,818 M | 2,984 M | 21,408 M | |
| OtherEquityInterest | 20,029 M | 21,085 M | 18,114 M | 16,203 M | 16,193 M | ||
| OtherInventories | 73 M | 87 M | 91 M | 104 M | 103 M | 265 M | |
| OtherPayable | 2,835 M | 2,848 M | 3,349 M | 4,907 M | 4,888 M | 2 M | |
| Payables | 11,648 M | 11,565 M | 11,776 M | 13,506 M | 13,898 M | 9,012 M | |
| Prepaid expenses | 571 M | 730 M | 850 M | 851 M | 851 M | 45 M | |
| Properties | 2,479 M | 6,985 M | 6,883 M | 15,564 M | 16,290 M | ||
| Raw materials | 242 M | 270 M | 223 M | 242 M | 258 M | 963 M | |
| RecievablesAdjustmentsAllowances | -1,161 M | ||||||
| Retained earnings | -2,633 M | -1,577 M | 1,255 M | -656 M | -666 M | -625 M | |
| Short term debt | 3,925 M | 5,170 M | 4,430 M | 5,539 M | |||
| TaxesReceivable | 1,146 M | 1,210 M | 1,232 M | 1,344 M | 1,414 M | 240 M | |
| Total assets | 96,592 M | 106,741 M | 107,676 M | 108,071 M | 109,612 M | 109,200 M | |
| Total current assets | 21,891 M | 24,987 M | 25,094 M | 25,833 M | 26,776 M | 24,390 M | |
| Total current liabilities | 30,430 M | 27,765 M | 28,293 M | 27,276 M | 29,221 M | 30,529 M | |
| Total equity | 30,669 M | 31,725 M | 34,557 M | 32,341 M | 31,784 M | 31,824 M | |
| Total liabilities | 63,343 M | 72,329 M | 70,476 M | 72,710 M | 74,656 M | 74,956 M | |
| Total non-current assets | 74,701 M | 81,650 M | 82,483 M | 82,239 M | 82,836 M | 84,810 M | |
| Total non-current liabilities | 33,047 M | 44,564 M | 42,183 M | 45,434 M | 45,435 M | 44,427 M | |
| TotalEquityGrossMinority | 22,609 M | 23,772 M | 20,757 M | 19,223 M | 19,365 M | 35,098 M | |
| TotalEquityGrossMinorityInterest | 22,609 M | 23,772 M | 20,757 M | 19,223 M | 19,365 M | 35,098 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 103,122 M | 106,741 M | 107,676 M | 108,071 M | 109,612 M | 110,054 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 33,047 M | 44,564 M | 42,183 M | 45,434 M | 45,435 M | 44,427 M | |
| TotalTaxPayable | 2,077 M | 2,035 M | 1,952 M | 1,861 M | 1,943 M | 1,943 M | |
| Working capital | -14,069 M | -7,764 M | -28,544 M | -9,809 M | -2,420 M | -6,139 M | |
| debtc | 1,291 M | 5,264 M | 6,666 M | 5,799 M | 7,048 M | ||
| ltinv | 4,003 M | 2,570 M | 2,824 M | 3,208 M | 3,031 M | 1,788 M |
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