PATH Stock Annual Balance Sheet. Download in Excel

	Invalid date	Jan-22	Jan-23
Accounts payable	12 M	9 M	3 M
Accounts receivable	252 M	374 M	436 M
Accrued expenses	230 M	228 M	225 M
AccruedInterestReceivable		4 M	3 M
Accumulated depreciation & depletion	-22 M	-28 M	-33 M
Additional paid in capital	3,407 M	3,737 M	4,024 M
Cash and equivalents	1,769 M	1,402 M	1,062 M
CashCashEquivalentsAndShortTermInvestments	1,865 M	1,757 M	1,880 M
Common par	4000.0	5000.0	5000.0
Common stock equity	1,922 M	1,920 M	2,016 M
CommonStock	4000.0	5000.0	5000.0
Cost in excess	54 M	88 M	89 M
CurrentAccruedExpenses	219 M	219 M	221 M
CurrentCapitalLeaseObligation	2 M	7 M	8 M
CurrentDeferredRevenue	297 M	398 M	487 M
CurrentDeferredTaxesAssets	29 M	38 M	49 M
CurrentDeferredTaxesLiabilities	-19 M	-33 M	-44 M
Deferred revenues	297 M	398 M	487 M
Float term debt	50 M	56 M	59 M
GoodwillAndOtherIntangibleAssets	70 M	111 M	104 M
Gross fixed assets (Plant Property & Equipment)	88 M	109 M	113 M
IncomeTaxPayable	18 M	9 M	7 M
Intangibles	17 M	23 M	15 M
Invested capital	1,972 M	1,977 M	2,075 M
LineOfCredit	5 M	4 M	3 M
LongTermCapitalLeaseObligation	50 M	56 M	59 M
LongTermDebtAndCapitalLeaseObligation	50 M	56 M	59 M
LongTermProvisions	700000.0	1 M	-2 M
Net fixed assets (net PP&E)	66 M	81 M	80 M
Non-current deferred income taxes	-1 M	-338000.0	-133000.0
NonCurrentDeferredAssets	11 M	6 M	5 M
NonCurrentDeferredLiabilities	69 M	122 M	161 M
NonCurrentDeferredRevenue	69 M	122 M	161 M
NonCurrentDeferredTaxesAssets	11 M	6 M	5 M
Other current assets	30 M	50 M	75 M
Other fixed assets	66 M	81 M	80 M
Other non-current assets	126 M	183 M	180 M
Other non-current liabilities	5 M	10 M	7 M
Other receivable	892 M	1,059 M	1,308 M
OtherCurrentLiabilities	9 M	14 M	171 M
Payables	12 M	9 M	3 M
Prepaid expenses	55 M	94 M	105 M
RecievablesAdjustmentsAllowances	-3 M	-3 M	-1 M
Restricted cash			438000.0
Retained earnings	-1,485 M	-1,817 M	-1,905 M
TaxesReceivable	3 M
Total assets	2,572 M	2,735 M	2,955 M
Total current assets	2,277 M	2,344 M	2,580 M
Total current liabilities	528 M	626 M	712 M
Total equity	1,922 M	1,920 M	2,016 M
Total liabilities	651 M	815 M	939 M
Total non-current assets	295 M	391 M	374 M
Total non-current liabilities	123 M	189 M	227 M
TotalEquityGrossMinority	1,922 M	1,920 M	2,016 M
TotalEquityGrossMinorityInterest	1,922 M	1,920 M	2,016 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	2,572 M	2,735 M	2,955 M
TotalNonCurrentLiabilitiesNetMinorityInteres	123 M	189 M	227 M
Treasury stock			-103 M
Working capital	1,750 M	1,718 M	1,869 M
ltinv	20 M	3 M

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