RVMD Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	13 M	14 M	21 M	62 M
Accounts receivable	6 M	6 M	5 M	1 M
Accrued expenses	13 M	14 M	21 M	62 M
Accumulated depreciation & depletion	-8 M	-11 M	-14 M	-18 M
Additional paid in capital	740 M	1,056 M	1,388 M	2,963 M
Cash and equivalents	104 M	108 M	161 M	696 M
CashCashEquivalentsAndShortTermInvestments	441 M	577 M	645 M	1,853 M
Common par	7000	8000.0	9000.0	16000.0
Common stock equity	475 M	603 M	685 M	1,826 M
CommonStock	7000	8000.0	9000.0	16000.0
Cost in excess	15 M	15 M	15 M	15 M
CurrentCapitalLeaseObligation	4 M	6 M	7 M	7 M
CurrentDeferredRevenue	12 M	12 M	4 M
CurrentDeferredTaxesAssets	19 M	28 M	26 M	27 M
CurrentDeferredTaxesLiabilities	-27 M	-35 M	-33 M	-30 M
Deferred revenues	12 M	12 M	4 M
Float term debt	29 M	60 M	57 M	81 M
GoodwillAndOtherIntangibleAssets	76 M	74 M	73 M	72 M
Gross fixed assets (Plant Property & Equipment)	44 M	82 M	88 M	118 M
Intangibles	61 M	60 M	59 M	58 M
Invested capital	504 M	663 M	743 M	1,907 M
LongTermCapitalLeaseObligation	29 M	60 M	57 M	81 M
LongTermDebtAndCapitalLeaseObligation	29 M	60 M	57 M	81 M
LongTermProvisions	8 M			7 M
Net fixed assets (net PP&E)	36 M	71 M	74 M	100 M
Non-current deferred income taxes	7 M	7 M	7 M	3 M
NonCurrentDeferredLiabilities	16 M	14 M	7 M	3 M
NonCurrentDeferredRevenue	8 M	7 M
NonCurrentDeferredTaxesAssets	104 M	171 M	250 M	404 M
Other current assets	4 M	5 M	8 M	191 M
Other fixed assets	36 M	71 M	74 M	100 M
Other non-current assets	1 M	2 M	5 M	10 M
Other non-current liabilities	632000	634000.0	301000.0	1 M
Other receivable	6 M
OtherCurrentLiabilities	19 M	28 M	29 M	75 M
Payables	13 M	14 M	21 M	62 M
Prepaid expenses	7 M	7 M	11 M	25 M
Retained earnings	-265 M	-453 M	-703 M	-1,099 M
Total assets	567 M	738 M	812 M	2,062 M
Total current assets	454 M	590 M	660 M	1,879 M
Total current liabilities	47 M	60 M	62 M	144 M
Total equity	475 M	603 M	685 M	1,826 M
Total liabilities	93 M	135 M	127 M	236 M
Total non-current assets	113 M	148 M	152 M	182 M
Total non-current liabilities	46 M	75 M	65 M	92 M
TotalEquityGrossMinority	475 M	603 M	685 M	1,864 M
TotalEquityGrossMinorityInterest	475 M	603 M	685 M	1,864 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	567 M	738 M	812 M	2,062 M
TotalNonCurrentLiabilitiesNetMinorityInteres	46 M	75 M	65 M	92 M
Working capital	407 M	529 M	598 M	1,735 M
debtc	4 M	6 M	7 M	7 M

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