SHOP 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	8 M	18 M	34 M	44 M	61 M	91 M	169 M	284 M	364 M	364 M
Accounts receivable	838000.0	2 M	15 M	54 M	87 M	130 M	216 M	441 M	203 M	194 M
Accrued expenses	12 M	23 M	39 M	51 M	70 M	218 M	259 M	392 M	517 M	576 M
AccruedInterestReceivable			896000.0	2 M	5 M	6 M	8 M	13 M
Accumulated depreciation & depletion	-3 M	-9 M	-19 M	-35 M	-30 M	-46 M	-100 M	-127 M	-153 M	-156 M
Additional paid in capital	6 M	12 M	27 M	43 M	75 M	63 M	261 M	161 M	30 M	251 M
Cash and equivalents	42 M	110 M	84 M	142 M	411 M	650 M	2,704 M	2,503 M	1,649 M	1,413 M
CashCashEquivalentsAndShortTermInvestments	60 M	190 M	392 M	938 M	1,970 M	2,455 M	6,388 M	7,768 M	5,053 M	5,008 M
Common par	91 M	231 M	468 M	1,077 M	2,216 M	3,256 M	6,115 M	8,040 M	8,747 M	9,201 M
Common stock equity	68 M	195 M	410 M	1,001 M	2,091 M	3,016 M	6,401 M	11,133 M	8,239 M	9,066 M
CommonStock	4 M	231 M	468 M	1,077 M	2,216 M	3,256 M	6,115 M	8,040 M	8,747 M	9,201 M
Cost in excess	2 M	2 M	16 M	20 M	38 M	312 M	312 M	357 M	1,836 M	427 M
CurrentAccruedExpenses			3 M	6 M					68 M	55 M
CurrentCapitalLeaseObligation	485000.0	822000.0	1 M	1 M	3 M	9 M	10 M	16 M	18 M	17 M
CurrentDeferredRevenue	7 M	13 M	20 M	31 M	39 M	57 M	108 M	217 M	296 M	302 M
Deferred revenues	7 M	13 M	20 M	31 M	39 M	57 M	108 M	217 M	296 M	302 M
FinancialAssets								206 M
Float term debt							758 M	911 M	913 M	916 M
GoodwillAndOtherIntangibleAssets	5 M	8 M	22 M	38 M	64 M	479 M	448 M	495 M	2,226 M	456 M
Gross fixed assets (Plant Property & Equipment)	25 M	42 M	64 M	85 M	92 M	292 M	311 M	429 M	284 M	205 M
IncomeTaxPayable						69 M	20 M	14 M	9 M	18 M
Intangibles	3 M	6 M	6 M	17 M	26 M	167 M	136 M	138 M	390 M	29 M
Invested capital	68 M	195 M	410 M	1,001 M	2,091 M	3,016 M	7,159 M	12,044 M		9,982 M
Leases	15 M	23 M	33 M	43 M	63 M	110 M	131 M	159 M	182 M	142 M
LoansReceivable					16 M	26 M	41 M	70 M	580 M	816 M
LongTermCapitalLeaseObligation	7 M	10 M	13 M	15 M	22 M	143 M	145 M	247 M	465 M	217 M
LongTermDebtAndCapitalLeaseObligation	7 M	10 M	13 M	15 M	22 M	143 M	903 M	1,158 M	1,378 M	1,133 M
Machinery furniture & equipment	10 M	19 M	32 M	42 M	28 M	44 M	55 M	62 M	87 M	63 M
Net fixed assets (net PP&E)	22 M	33 M	46 M	50 M	62 M	246 M	211 M	302 M	131 M	49 M
NetOtherUnrealizedGainLoss									-16 M
Non-current deferred income taxes				1 M	1 M	9 M		183 M	16 M	6 M
NonCurrentDeferredAssets						19 M	53 M	48 M	41 M	44 M
NonCurrentDeferredLiabilities	394000.0	661000.0	922000.0	3 M	3 M	15 M	21 M	346 M	284 M	202 M
NonCurrentDeferredRevenue	394000.0	661000.0	922000.0	1 M	2 M	6 M	21 M	163 M	268 M	196 M
NonCurrentDeferredTaxesAssets						19 M	53 M	48 M	41 M	44 M
Other current assets	290000.0	2 M	522000.0	2 M	4 M	7 M	17 M	30 M	56 M	67 M
Other equity adjustments			-2 M	3 M	-12 M	1 M	9 M	-6 M	-16 M
Other fixed assets						138 M	125 M	208 M	15 M
Other non-current assets								-74000.0	355 M	98 M
Other receivable	4 M	3 M	4 M	13 M	21 M	41 M	55 M	100 M	39 M	42 M
OtherCurrentLiabilities			2 M	795000.0	12 M			6 M
OtherPayable	2 M	2 M	3 M	7 M	4 M	6 M	16 M	29 M	38 M	66 M
Payables	12 M	23 M	37 M	51 M	70 M	218 M	259 M	392 M	449 M	521 M
Preferred securities of subsidiary trust	87 M
PreferredStock	87 M
Prepaid expenses	1 M	5 M	8 M	12 M	23 M	34 M	34 M	71 M	82 M	86 M
RecievablesAdjustmentsAllowances						-10 M	-16 M		-68 M
Retained earnings	-29 M	-48 M	-83 M	-123 M	-188 M	-304 M	15 M	2,938 M	-538 M	-386 M
TaxesReceivable	2 M	1 M	2 M	3 M	4 M	37 M	102 M	44 M	36 M	56 M
Total assets	95 M	244 M	491 M	1,114 M	2,255 M	3,489 M	7,763 M	13,340 M	10,757 M	11,299 M
Total current assets	68 M	202 M	423 M	1,026 M	2,129 M	2,742 M	6,878 M	8,539 M	6,050 M	6,275 M
Total current liabilities	20 M	37 M	67 M	95 M	139 M	316 M	438 M	703 M	847 M	898 M
Total equity	68 M	195 M	410 M	1,001 M	2,091 M	3,016 M	6,401 M	11,133 M	8,239 M	9,066 M
Total liabilities	27 M	48 M	80 M	112 M	164 M	474 M	1,362 M	2,207 M	2,509 M	2,233 M
Total non-current assets	27 M	41 M	68 M	88 M	126 M	747 M	885 M	4,801 M	4,707 M	5,024 M
Total non-current liabilities	8 M	11 M	14 M	18 M	25 M	157 M	924 M	1,504 M	1,662 M	1,335 M
TotalEquityGrossMinority	68 M	195 M	410 M	1,001 M	2,091 M	3,016 M	6,401 M	11,133 M	8,239 M	9,066 M
TotalEquityGrossMinorityInterest	68 M	195 M	410 M	1,001 M	2,091 M	3,016 M	6,401 M	11,133 M	8,239 M	9,066 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	95 M	244 M	491 M	1,114 M	2,255 M	3,489 M	7,763 M	13,340 M	10,748 M	11,299 M
TotalNonCurrentLiabilitiesNetMinorityInteres	8 M	11 M	14 M	18 M	25 M	157 M	924 M	1,504 M	1,662 M	1,335 M
TotalTaxPayable	2 M	2 M	2 M	4 M	5 M	121 M	74 M	80 M	47 M	91 M
UnrealizedGainLoss									-16 M
Working capital	49 M	165 M	356 M	931 M	1,990 M	2,426 M	6,439 M	7,837 M		5,377 M
debtc	485000.0	822000.0	1 M	1 M	3 M	9 M	10 M	16 M	18 M	17 M
ltinv						3 M	173 M	3,750 M	1,954 M	4,377 M

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