S Stock Annual Balance Sheet. Download in Excel

	Invalid date	Jan-22	Jan-23
Accounts payable	10 M	11 M	7 M
Accounts receivable	101 M	151 M	214 M
Accrued expenses	33 M	111 M	111 M
Accumulated depreciation & depletion	-10 M	-16 M	-25 M
Additional paid in capital	2,272 M	2,663 M	2,935 M
Cash and equivalents	1,669 M	138 M	257 M
CashCashEquivalentsAndShortTermInvestments	1,670 M	624 M	926 M
Common par	16000.0	21000	27000
Common stock equity	1,651 M	1,657 M	1,594 M
CommonStock	16000.0	21000	27000
Cost in excess	108 M	540 M	549 M
CurrentAccruedExpenses	23 M	100 M	105 M
CurrentCapitalLeaseObligation	5 M	4 M	5 M
CurrentDeferredRevenue	183 M	303 M	400 M
CurrentDeferredTaxesAssets	32 M	70 M	67 M
CurrentDeferredTaxesLiabilities	-32 M	-70 M	-67 M
Deferred revenues	183 M	303 M	400 M
Float term debt	24 M	23 M	18 M
GoodwillAndOtherIntangibleAssets	124 M	685 M	672 M
Gross fixed assets (Plant Property & Equipment)	59 M	78 M	92 M
Intangibles	16 M	145 M	123 M
Invested capital	1,675 M	1,680 M	1,612 M
LongTermCapitalLeaseObligation	24 M	23 M	18 M
LongTermDebtAndCapitalLeaseObligation	24 M	23 M	18 M
Net fixed assets (net PP&E)	49 M	62 M	67 M
Non-current deferred income taxes		-2 M	-2 M
NonCurrentDeferredLiabilities	79 M	103 M	115 M
NonCurrentDeferredRevenue	79 M	103 M	115 M
NonCurrentDeferredTaxesAssets	251 M	362 M	408 M
Other current assets	28 M	38 M	54 M
Other fixed assets	49 M	62 M	67 M
Other non-current assets	46 M	61 M	80 M
Other non-current liabilities	7 M	3 M	4 M
Other receivable	205 M	422 M	621 M
OtherCurrentLiabilities	61 M	55 M	74 M
Payables	10 M	11 M	7 M
Prepaid expenses	19 M	102 M	103 M
RecievablesAdjustmentsAllowances	-300000.0	-800000	-700000
Restricted cash	1,672 M	202 M	322 M
Retained earnings	-621 M	-1,007 M	-1,341 M
Total assets	2,042 M	2,259 M	2,321 M
Total current assets	1,818 M	915 M	1,297 M
Total current liabilities	281 M	473 M	590 M
Total equity	1,651 M	1,657 M	1,594 M
Total liabilities	391 M	602 M	727 M
Total non-current assets	225 M	1,344 M	1,024 M
Total non-current liabilities	110 M	129 M	137 M
TotalEquityGrossMinority	1,651 M	1,657 M	1,594 M
TotalEquityGrossMinorityInterest	1,651 M	1,657 M	1,594 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	2,042 M	2,259 M	2,321 M
TotalNonCurrentLiabilitiesNetMinorityInteres	110 M	129 M	137 M
Working capital	1,536 M	441 M	707 M
debtc	5 M	4 M	5 M
ltinv	6 M	535 M	205 M

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