SHEN Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	11 M	13 M	73 M	29 M	36 M	40 M	20 M	29 M	49 M	54 M
Accounts receivable	30 M	30 M	70 M	54 M	54 M	64 M	70 M	22 M	21 M	20 M
Accrued expenses	24 M	27 M	112 M	52 M	60 M	58 M	57 M	53 M	77 M	75 M
Accumulated depreciation & depletion	-287 M	-345 M	-461 M	-595 M	-702 M	-373 M	-428 M	-474 M	-469 M	-507 M
Additional paid in capital				45 M	47 M	42 M	47 M	49 M	57 M	67 M
Cash and equivalents	69 M	77 M	36 M	79 M	85 M	102 M	195 M	84 M	44 M	139 M
CashCashEquivalentsAndShortTermInvestments	69 M	77 M	36 M	79 M	85 M	102 M	195 M	84 M	44 M	139 M
CashEquivalents	40 M	77 M	36 M		85 M
Common par	30 M	33 M	45 M	45 M
Common stock equity	258 M	290 M	296 M	352 M	440 M	472 M	577 M	642 M	638 M	653 M
CommonStock	30 M	33 M	45 M	45 M	96 M	469 M	577 M	642 M	638 M	653 M
Cost in excess		10000.0	145 M	146 M	146 M	149 M
CurrentAccruedExpenses	13 M	14 M	39 M	23 M	24 M	18 M	30 M	24 M	28 M	21 M
CurrentCapitalLeaseObligation	14 M	15 M	49 M	53 M	39 M	2 M	2 M	3 M	3 M	3 M
CurrentDeferredAssets	8 M	8 M	18 M	16 M	22 M
CurrentDeferredRevenue				21 M	8 M	8 M	9 M	11 M	12 M	13 M
CurrentDeferredTaxesAssets	1 M	12 M	64 M	31 M	29 M	133 M	153 M	35 M	55 M	89 M
CurrentDeferredTaxesLiabilities	76 M	74 M	152 M	101 M	127 M	271 M	302 M	121 M	140 M	177 M
Deferred revenues				21 M	8 M	8 M	9 M	11 M	12 M	13 M
DeferredCosts	7 M	12 M	15 M	14 M	50 M	9 M	6 M	10 M	13 M	14 M
DefinedPensionBenefit					12 M	13 M	15 M	8 M	4 M	4 M
DividendsPayable					13 M	-14 M	-17 M	-940 M	-4 M	-5 M
EmployeeBenefits		3 M	18 M	13 M	12 M	13 M	15 M	8 M	4 M	4 M
Float term debt	201 M	177 M	797 M	758 M	750 M	731 M	46 M	52 M	125 M	341 M
GoodwillAndOtherIntangibleAssets	68 M	67 M	600 M	527 M	513 M	88 M	107 M	90 M	82 M	81 M
Gross fixed assets (Plant Property & Equipment)	693 M	755 M	1,159 M	1,281 M	1,403 M	779 M	919 M	1,085 M	1,210 M	1,437 M
IncomeTaxPayable		1 M	435000.0	4 M	4 M		7 M
Intangibles	68 M	67 M	455 M	381 M	366 M	88 M	107 M	90 M	82 M	81 M
InterestPayable	8 M	7 M	25 M	38 M	35 M	-29 M		3 M
Inventories	9 M	4 M	39 M	6 M	5 M	6 M
InventoriesAdjustmentsAllowances					-113000.0	-66000.0
Invested capital	460 M	490 M	1,307 M	1,110 M	1,190 M	1,892 M	1,326 M	694 M	837 M	1,287 M
Leases				6 M	6 M
LineOfCredit									225 M
LongTermCapitalLeaseObligation					328 M	43 M	46 M	52 M	50 M	48 M
LongTermDebtAndCapitalLeaseObligation	201 M	177 M	797 M	758 M	1,078 M	731 M	46 M	52 M	125 M	341 M
LongTermProvisions	2 M	2 M	2 M			6 M	5 M	10 M	10 M	10 M
Net fixed assets (net PP&E)	406 M	410 M	698 M	686 M	701 M	406 M	491 M	611 M	741 M	930 M
NetUnrealizedGainLossInvestments		-20000.0
Non-current deferred income taxes	77 M	75 M	152 M	101 M	127 M	138 M	149 M	86 M	85 M	88 M
NonCurrentAccruedExpenses						1 M	881000.0	461000.0	39000.0	294000.0
NonCurrentDeferredAssets	7 M	12 M	15 M	14 M	50 M	9 M	6 M	10 M	13 M	14 M
NonCurrentDeferredLiabilities	77 M	75 M	152 M	101 M	127 M	138 M	149 M	86 M	85 M	88 M
NonCurrentDeferredRevenue		4 M	9 M	14 M	13 M	12 M	19 M	20 M	19 M	18 M
NonCurrentDeferredTaxesAssets	23 M	907000.0	64 M	32 M	30 M	133 M	153 M	35 M	56 M	89 M
NonCurrentPensionAndOtherPostretirementBenefitPlans		3 M	18 M	13 M	12 M	13 M	15 M	8 M	4 M	4 M
Other current assets				1 M	10 M	55 M	1,133 M	8 M	23 M	561000.0
Other equity adjustments	1 M	415000.0	7 M	8 M	8 M
Other fixed assets						406 M	491 M	611 M	741 M	930 M
Other non-current assets				8 M	8 M	1,141 M	5 M	6 M	7 M	7 M
Other non-current liabilities	17 M	14 M	39 M	37 M	43 M	17 M	25 M	26 M	20 M	20 M
Other receivable	15 M	19 M	28 M	612 M	631 M	207 M	221 M	245 M	267 M	287 M
OtherCapitalStock		2.0
OtherCurrentLiabilities	12 M	12 M	20 M	22 M	29 M	54 M	452 M	2 M	4 M	10 M
OtherDeferredCosts	7 M	12 M	15 M	14 M	50 M	9 M	6 M	10 M	13 M	14 M
OtherInventories						6 M
OtherPayable			173 M	146 M	137 M	67 M	120 M	160 M	190 M
Payables	11 M	13 M	73 M	29 M	36 M	40 M	27 M	29 M	49 M	54 M
Prepaid expenses	4 M	9 M	16 M	17 M	60 M	11 M	8 M	30 M	12 M	12 M
RecievablesAdjustmentsAllowances	-762000.0	-418000.0	-759000.0		-534000.0	-533000.0	-614000.0	-352000.0	-776000.0	-886000.0
Retained earnings	228 M	257 M	244 M	297 M	387 M	430 M	530 M	593 M	581 M	586 M
Short term debt	23 M	22 M	32 M	64 M	21 M	32 M	688 M		648000.0	7 M
TaxesReceivable	15 M	8 M		17 M	5 M	10 M		30 M	30 M	5 M
Total assets	619 M	627 M	1,484 M	1,412 M	1,485 M	1,899 M	2,024 M	891 M	978 M	1,214 M
Total current assets	128 M	128 M	161 M	173 M	210 M	242 M	1,407 M	166 M	129 M	176 M
Total current liabilities	59 M	61 M	164 M	138 M	89 M	154 M	1,208 M	67 M	96 M	98 M
Total equity	258 M	290 M	296 M	352 M	440 M	472 M	577 M	642 M	638 M	653 M
Total liabilities	354 M	329 M	1,170 M	1,046 M	1,387 M	1,426 M	1,447 M	248 M	340 M	562 M
Total non-current assets	491 M	500 M	1,323 M	1,239 M	1,275 M	1,657 M	618 M	724 M	849 M	1,038 M
Total non-current liabilities	100 M	99 M	1,006 M	908 M	1,260 M	1,273 M	239 M	181 M	243 M	463 M
TotalEquityGrossMinority	258 M	290 M	296 M	350 M	442 M	472 M	577 M	642 M	638 M	653 M
TotalEquityGrossMinorityInterest	258 M	290 M	296 M	350 M	442 M	472 M	577 M	642 M	638 M	653 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	619 M	627 M	1,484 M	1,412 M	1,485 M	1,899 M	2,024 M	891 M	978 M	1,214 M
TotalNonCurrentLiabilitiesNetMinorityInteres	100 M	99 M	1,006 M	908 M	1,260 M	1,273 M	239 M	181 M	243 M	463 M
TotalTaxPayable			435000.0				7 M
Working capital	69 M	67 M	-3 M	35 M	122 M	88 M	199 M	99 M	32 M	78 M
debtc	23 M	22 M	32 M	64 M	59 M	33 M	690 M	3 M	3 M	10 M
ltinv	10 M	11 M	10 M	11 M	11 M	12 M	14 M	14 M	13 M	13 M

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