ROIV Stock Annual Balance Sheet. Download in Excel

	Invalid date	Mar-22	Mar-23
Accounts payable	35 M	38 M	53 M
Accrued expenses	162 M	205 M	229 M
AccruedInterestReceivable		5 M	27 M
Additional paid in capital	4,422 M	4,933 M	5,396 M
Cash and equivalents	2,060 M	1,677 M	6,536 M
CashCashEquivalentsAndShortTermInvestments	2,060 M	1,677 M	6,536 M
CashEquivalents	4 M
Common stock equity	1,657 M	1,158 M	5,969 M
CurrentAccruedExpenses	128 M	167 M	176 M
CurrentCapitalLeaseObligation	11 M	12 M	10 M
CurrentDeferredRevenue	10 M	12 M	4 M
Deferred revenues	10 M
Float term debt		429 M	478 M
GoodwillAndOtherIntangibleAssets		145 M	138 M
Gross fixed assets (Plant Property & Equipment)	87 M	92 M	66 M
IncomeTaxPayable	708000.0	542000.0	10 M
Intangibles		145 M	138 M
InterestPayable	7 M
Invested capital	1,867 M	1,962 M	6,877 M
Leases		6 M
LongTermCapitalLeaseObligation	62 M	53 M	47 M
LongTermDebtAndCapitalLeaseObligation	272 M	429 M	478 M
LongTermProvisions	45 M
Minority interest	404 M	450 M	480 M
Net fixed assets (net PP&E)	87 M	92 M	66 M
Non-current deferred income taxes	4 M	-8 M	-6 M
NonCurrentDeferredLiabilities	14 M
NonCurrentDeferredRevenue	14 M
NonCurrentDeferredTaxesAssets	531 M	697 M	785 M
Other current assets	86 M	122 M	196 M
Other fixed assets	87 M	92 M	66 M
Other non-current assets	26 M	49 M	39 M
Other non-current liabilities	22 M	17 M	4 M
Other receivable	55 M	61 M	125 M
OtherCurrentBorrowings		-27 M	-6 M
OtherCurrentLiabilities	11 M	79 M	42 M
OtherInventories		3 M	35 M
Payables	35 M	38 M	53 M
Prepaid expenses	53 M	61 M	55 M
Restricted cash	14 M	1,692 M	6,550 M
Retained earnings	-2,765 M	-3,775 M	572 M
Short term debt		41 M	12 M
TaxesReceivable	3 M	2 M	2 M
Total assets	2,585 M	2,390 M	7,222 M
Total current assets	2,147 M	1,799 M	6,732 M
Total current liabilities	184 M	336 M	292 M
Total equity	1,657 M	1,158 M	5,969 M
Total liabilities	524 M	782 M	774 M
Total non-current assets	439 M	591 M	491 M
Total non-current liabilities	339 M	446 M	481 M
TotalEquityGrossMinority	2,061 M	1,608 M	6,449 M
TotalEquityGrossMinorityInterest	2,061 M	1,608 M	6,449 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	2,585 M	2,390 M	7,223 M
TotalNonCurrentLiabilitiesNetMinorityInteres	339 M	446 M	481 M
UnearnedPremiums	12 M
Working capital	1,962 M	1,463 M	6,439 M
debtc	11 M	52 M	22 M
ltinv	326 M	304 M	248 M

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University