RACE Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-23
Accounts payable	931 M
Accounts receivable	261 M
Accrued expenses	1,143 M
Accumulated depreciation & depletion	-2,962 M
Building & improvements	523 M
Cash and equivalents	1,122 M
CashCashEquivalentsAndShortTermInvestments	1,122 M
Common par	3 M
Common stock equity	3,061 M
CommonStock	3 M
Construction in progress	392 M
Cost in excess	785 M
CurrentDeferredTaxesLiabilities	137 M
CurrentProvisions	187 M
Deferred revenues	137 M
Finished goods	515 M
GoodwillAndOtherIntangibleAssets	2,205 M
Gross fixed assets (Plant Property & Equipment)	4,537 M
IncomeTaxPayable	89 M
Intangibles	1,384 M
Inventories	949 M
Invested capital	3,061 M
Land & improvements	151 M
Machinery furniture & equipment	3,206 M
MinimumPensionLiabilities	-8 M
Minority interest	10 M
Net fixed assets (net PP&E)	1,575 M
NetUnrealizedGainLossForeignCurrency	47 M
NonCurrentDeferredAssets	218 M
NonCurrentDeferredTaxesAssets	218 M
Other current assets	61 M
Other equity adjustments	65 M
Other fixed assets	265 M
Other receivable	1,581 M
OtherCurrentLiabilities	1,037 M
OtherPayable	123 M
Patents	36 M
Payables	1,143 M
Raw materials	203 M
Retained earnings	2,993 M
Short term debt	2,477 M
TaxesReceivable	12 M
Total assets	8,051 M
Total current assets	3,986 M
Total current liabilities	4,981 M
Total equity	3,061 M
Total liabilities	4,981 M
Total non-current assets	4,065 M
TotalEquityGrossMinority	3,071 M
TotalEquityGrossMinorityInterest	3,071 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	8,051 M
TotalTaxPayable	89 M
UnrealizedGainLoss	73 M
Work in progress	230 M
Working capital	-995 M
debtc	2,477 M
ltinv	68 M

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