SJ Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	17 M	73 M
Accounts receivable	46 M	266 M
Accrued expenses	23 M	129 M
Accumulated depreciation & depletion	-8 M	-9 M
Cash and equivalents	25 M	205 M
CashCashEquivalentsAndShortTermInvestments	31 M	237 M
Common par	3 M	478 M
Common stock equity	168 M	1,151 M
CommonStock	3 M	448 M
Cost in excess	25 M	182 M
CurrentAccruedExpenses	4 M	42 M
CurrentCapitalLeaseObligation	1 M	8 M
CurrentDeferredRevenue	14 M	98 M
CurrentDeferredTaxesLiabilities	9 M
Deferred revenues	14 M	98 M
FinancialAssets	138000.0
Float term debt	15 M
GoodwillAndOtherIntangibleAssets	86 M	595 M
Gross fixed assets (Plant Property & Equipment)	11 M	24 M
IncomeTaxPayable	2 M	13 M
Intangibles	61 M	412 M
Invested capital	183 M	1,151 M
LineOfCredit	127000.0
LongTermCapitalLeaseObligation	2 M	5 M
LongTermDebtAndCapitalLeaseObligation	2 M	5 M
Machinery furniture & equipment		11 M
Minority interest	274000.0	-837000.0
Net fixed assets (net PP&E)	3 M	14 M
NetOtherUnrealizedGainLoss		18 M
NetUnrealizedGainLossInvestments	25 M
Non-current deferred income taxes	9 M	60 M
NonCurrentDeferredAssets	629000.0	7 M
NonCurrentDeferredLiabilities	9 M	60 M
NonCurrentDeferredTaxesAssets	629000.0	7 M
NonCurrentPrepaidAssets		726000.0
Notes payable	4 M
Other current assets	115 M
Other equity adjustments	3 M	63 M
Other fixed assets	3 M	12 M
Other non-current assets	57 M
Other non-current liabilities	182 M
Other receivable	162000.0	355000.0
OtherCapitalStock		31 M
OtherCurrentLiabilities	629000.0
OtherEquityInterest	62 M
Patents		122000.0
Payables	19 M	86 M
Prepaid expenses	17 M	79 M
Properties	99000.0
RecievablesAdjustmentsAllowances		-5 M
Retained earnings	102 M	629 M
Short term debt	725000.0
TaxesReceivable	25 M
Total assets	217 M	1,448 M
Total current assets	94 M	577 M
Total current liabilities	38 M	234 M
Total equity	168 M	1,151 M
Total liabilities	49 M	299 M
Total non-current assets	123 M	871 M
Total non-current liabilities	11 M	65 M
TotalEquityGrossMinority	169 M	1,150 M
TotalEquityGrossMinorityInterest	169 M	1,150 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	218 M	1,448 M
TotalNonCurrentLiabilitiesNetMinorityInteres	11 M	65 M
TotalTaxPayable	2 M	13 M
Treasury stock	-2 M	-19 M
UnrealizedGainLoss		63 M
Working capital	56 M	343 M
debtc	2 M	8 M
ltinv	34 M	254 M

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