SHC Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	73 M	74 M	71 M
Accounts receivable	108 M	118 M	148 M
Accrued expenses	141 M	570 M	198 M
Accumulated depreciation & depletion	-390 M	-439 M	-505 M
Additional paid in capital	1,173 M	1,190 M	1,215 M
Cash and equivalents	107 M	395 M	296 M
CashCashEquivalentsAndShortTermInvestments	107 M	395 M	296 M
Common par	3 M	3 M	3 M
Common stock equity	586 M	350 M	444 M
CommonStock	3 M	3 M	3 M
Cost in excess	1,120 M	1,102 M	1,111 M
CurrentAccruedExpenses	62 M	490 M	122 M
CurrentCapitalLeaseObligation	10 M	9 M	15 M
CurrentDeferredRevenue	9 M	12 M	14 M
CurrentDeferredTaxesAssets	88 M	153 M	146 M
CurrentDeferredTaxesLiabilities	-217 M	-217 M	-205 M
Deferred revenues	9 M	12 M	14 M
DeferredFinancingCosts	-3 M	-5 M	-9 M
DefinedPensionBenefit	5 M	36 M	28 M
EmployeeBenefits	11 M	8 M	8 M
Finished goods	9 M	276000.0	5 M
Float term debt	1,817 M	1,826 M	2,308 M
GoodwillAndOtherIntangibleAssets	1,719 M	1,593 M	1,528 M
Gross fixed assets (Plant Property & Equipment)	1,081 M	1,240 M	1,476 M
IncomeTaxPayable	7 M	6 M	4 M
Intangibles	599 M	491 M	416 M
Inventories	54 M	37 M	48 M
Invested capital	4,147 M	3,923 M	4,975 M
LongTermCapitalLeaseObligation	74 M	79 M	84 M
LongTermDebtAndCapitalLeaseObligation	1,817 M	1,826 M	2,308 M
LongTermProvisions	42 M	43 M	48 M
Net fixed assets (net PP&E)	691 M	801 M	971 M
Non-current deferred income taxes	135 M	68 M	64 M
NonCurrentDeferredAssets	6 M	4 M	5 M
NonCurrentDeferredLiabilities	155 M	87 M	83 M
NonCurrentDeferredRevenue	21 M	19 M	19 M
NonCurrentDeferredTaxesAssets	6 M	4 M	5 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	11 M	8 M	8 M
Other current assets	7 M	9 M	11 M
Other fixed assets	691 M	801 M	971 M
Other non-current assets	13 M	39 M	41 M
Other non-current liabilities	16 M	13 M	9 M
Other receivable	931 M	1,004 M	1,049 M
OtherCurrentLiabilities	619000.0	3 M	35 M
OtherInventories	54 M	37 M	48 M
OtherPayable	14 M
Payables	80 M	80 M	75 M
Prepaid expenses	72 M	81 M	54 M
Raw materials	42 M	36 M	43 M
RecievablesAdjustmentsAllowances	-1 M	-2 M	-5 M
Restricted cash	7000.0	1 M	5 M
Retained earnings	-556 M	-812 M	-747 M
Short term debt		197 M	5 M
TaxesReceivable	5 M	12 M	6 M
Total assets	2,790 M	3,118 M	3,130 M
Total current assets	346 M	645 M	557 M
Total current liabilities	161 M	792 M	231 M
Total equity	586 M	350 M	444 M
Total liabilities	2,203 M	2,767 M	2,687 M
Total non-current assets	2,444 M	2,473 M	2,573 M
Total non-current liabilities	2,042 M	1,976 M	2,456 M
TotalEquityGrossMinority	586 M	350 M	444 M
TotalEquityGrossMinorityInterest	586 M	350 M	444 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	2,790 M	3,118 M	3,130 M
TotalNonCurrentLiabilitiesNetMinorityInteres	2,042 M	1,976 M	2,456 M
TotalTaxPayable	7 M	6 M	4 M
Treasury stock	-34 M	-30 M	-27 M
UnearnedPremiums	-20 M
Work in progress	4 M	584000.0	471000.0
Working capital	185 M	-147 M	327 M
debtc	10 M	206 M	20 M
ltinv	9 M

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