QURE Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	6 M	3 M	4 M	6 M	4 M	3 M	11 M	7 M	7 M
Accumulated depreciation & depletion	-12 M	-17 M	-23 M	-29 M	-35 M	-37 M	-44 M	-56 M	-32 M
Cash and equivalents	132 M	159 M	235 M	378 M	245 M	556 M	228 M	241 M	159 M
CashCashEquivalentsAndShortTermInvestments	132 M	159 M	235 M	378 M	245 M	556 M	228 M	241 M	368 M
CommonStock	2 M	2 M	2 M	3 M	3 M	3 M	3 M	3 M	3 M
CurrentAccruedExpenses			8 M	12 M	18 M	28 M	31 M	31 M	29 M
CurrentCapitalLeaseObligation	3 M	4 M	5 M	6 M	6 M	6 M	8 M	8 M	4 M
CurrentDeferredRevenue	6 M	5 M	8 M	8 M	2 M
CurrentDeferredTaxesAssets	20 M	18 M	7 M	7 M	24 M	26 M
CurrentDeferredTaxesLiabilities				-6 M	16 M	-23 M
DerivativeProductLiabilities	51000.0	1 M	803000.0	3 M
Float term debt	20 M	20 M	35 M	67 M	66 M	130 M	135 M	130 M	62 M
GoodwillAndOtherIntangibleAssets	9 M	10 M	6 M	6 M	4 M	90 M	84 M	87 M	93 M
LineOfCredit			15 M
LongTermCapitalLeaseObligation				31 M	30 M	29 M	32 M	28 M	11 M
LongTermDebtAndCapitalLeaseObligation	20 M	20 M	35 M	67 M	66 M	130 M	135 M	130 M	62 M
NonCurrentDeferredAssets					16 M	16 M	15 M	12 M	10 M
NonCurrentDeferredLiabilities	82 M	77 M	38 M	23 M		13 M	8 M	8 M	7 M
NonCurrentDeferredRevenue	76 M	67 M	29 M	23 M
NonCurrentDeferredTaxesAssets	83 M	94 M	85 M	116 M	16 M	16 M	15 M	12 M	10 M
OtherCurrentBorrowings	7 M
OtherCurrentLiabilities	2 M	1 M	1 M	7 M	8 M	13 M	26 M	422 M	13 M
OtherDeferredCosts	12 M	12 M	12 M
OtherInventories							7 M	12 M
OtherPayable	2 M							1 M	5 M
Payables	6 M	3 M	4 M	6 M	4 M	3 M	11 M	7 M	7 M
Raw materials							4 M	7 M
Retained earnings	-396 M	-475 M	-536 M	-666 M	-775 M	-484 M	-640 M	-944 M	-1,183 M
Total capitalization	83 M	109 M	215 M	426 M	346 M	827 M	713 M	439 M	107 M
TotalEquityGrossMinority	64 M	89 M	180 M	323 M	244 M	596 M	476 M	208 M	-7 M
TotalEquityGrossMinorityInterest	64 M	89 M	180 M	323 M	244 M	596 M	476 M	208 M	-7 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	190 M	210 M	274 M	449 M	340 M	809 M	705 M	832 M	557 M
TotalNonCurrentLiabilitiesNetMinorityInteres	104 M	101 M	74 M	94 M	69 M	177 M	153 M	550 M	523 M
Working capital	121 M	144 M	217 M	353 M	232 M	591 M	401 M	578 M	350 M
accrec	4 M	2 M			7 M	59 M	102 M	4 M	6 M
addpaid	465 M	567 M	720 M	987 M	1,016 M	1,077 M	1,113 M	1,149 M	1,173 M
capstk	2 M	2 M	2 M	3 M	3 M	3 M	3 M	3 M	3 M
comstkeqty	64 M	89 M	180 M	323 M	244 M	596 M	476 M	208 M	-7 M
curdebt	605000.0	1 M
curdebtcaplease	605000.0	1 M		6 M	6 M	6 M	8 M	8 M	4 M
curdefliab	7 M	5 M	8 M	8 M
fingds							1 M	758000.0
gainlossnoearn	-7 M	-4 M	-7 M
goodwill	465000.0	530000.0	506000.0	496000.0	542000.0	28 M	26 M	26 M	22 M
grosppe	48 M	51 M	52 M	84 M	94 M	106 M	127 M	131 M	66 M
inv							7 M	12 M
invadv								2 M	27 M
netppe	36 M	34 M	29 M	56 M	58 M	69 M	83 M	75 M	34 M
noncurdefliab						13 M	8 M	8 M	7 M
othca	1 M	687000.0	329000.0	748000.0	3 M	3 M	3 M	379 M	216 M
othintang	8 M	10 M	5 M	5 M	3 M	63 M	59 M	60 M	71 M
othnca	2 M	2 M			3 M	6 M	171 M	3 M	1 M
othncl	2 M	3 M	435000.0	534000.0	3 M	34 M	10 M	18 M	454 M
othprop				56 M	58 M	69 M	83 M	75 M	34 M
othrec	6 M	2 M	233000.0	947000.0	38 M	524 M
payacc	6 M	3 M	12 M	18 M	22 M	31 M	42 M	37 M	36 M
prepaid	996000.0	1 M	1 M	5 M	4 M	11 M	12 M	15 M	9 M
restcash		2 M	2 M	3 M	3 M
totassets	190 M	210 M	274 M	449 M	340 M	809 M	705 M	832 M	557 M
totca	144 M	163 M	237 M	384 M	259 M	628 M	477 M	652 M	390 M
totcl	23 M	19 M	20 M	32 M	27 M	37 M	76 M	74 M	40 M
toteqty	64 M	89 M	180 M	323 M	244 M	596 M	476 M	208 M	-7 M
totliab	127 M	120 M	94 M	126 M	96 M	213 M	229 M	624 M	563 M
totnca	46 M	47 M	37 M	64 M	81 M	181 M	228 M	180 M	166 M
totncl	104 M	101 M	74 M	94 M	69 M	177 M	153 M	550 M	523 M
wip							2 M	4 M

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