SJ Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	27 M	67 M	13 M	17 M	73 M	36 M
Accounts receivable	120 M	228 M	32 M	46 M	261 M	226 M
Accrued expenses	51 M	106 M	21 M	23 M	129 M	76 M
Accumulated depreciation & depletion	-5 M	-6 M		-8 M	-9 M
Cash and equivalents	21 M	225 M	38 M	25 M	205 M	253 M
CashCashEquivalentsAndShortTermInvestments	21 M	225 M	44 M	31 M	237 M	290 M
CashEquivalents		225 M	38 M
Common par	5 M		2 M	3 M	478 M	489 M
Common stock equity	175 M	460 M	809 M	168 M	1,151 M	1,199 M
CommonStock	19 M	27 M	2 M	3 M	448 M	468 M
Cost in excess		92 M	14 M	25 M	182 M	183 M
CurrentAccruedExpenses	16 M	30 M	6 M	4 M	42 M	29 M
CurrentCapitalLeaseObligation		755000.0		1 M	8 M	4 M
CurrentDeferredRevenue	40 M	50 M	10 M	14 M	98 M	80 M
CurrentDeferredTaxesLiabilities	474000.0	9 M		9 M
Deferred revenues	40 M	50 M	10 M	14 M	98 M	80 M
DeferredCosts	1 M
DividendsPayable	104590.0
FinancialAssets	3 M	1 M	181000.0	138000.0
Float term debt				15 M
GoodwillAndOtherIntangibleAssets	195000.0	332 M	51 M	86 M	595 M	588 M
Gross fixed assets (Plant Property & Equipment)	6 M	6 M	263000.0	11 M	14 M	7 M
IncomeTaxPayable	8 M	9 M	1 M	2 M	13 M	11 M
Intangibles	195000.0	240 M	37 M	61 M	412 M	405 M
Invested capital	0.0	460 M	809 M	183 M	1,151 M	1,199 M
LineOfCredit		175 M		127000.0
LongTermCapitalLeaseObligation				2 M	5 M	700000.0
LongTermDebtAndCapitalLeaseObligation				2 M	5 M	700000.0
LongTermProvisions	2 M
Machinery furniture & equipment					2 M	2 M
Minority interest	51 M			274000.0	-837000.0	-14 M
Net fixed assets (net PP&E)	736000.0	1 M	263000.0	3 M	14 M	7 M
NetOtherUnrealizedGainLoss					18 M	17 M
NetUnrealizedGainLossInvestments			3 M	25 M
Non-current deferred income taxes		60 M	9 M	9 M	60 M
NonCurrentDeferredAssets	2 M	6 M	683000.0	629000.0	7 M	8 M
NonCurrentDeferredLiabilities		60 M	9 M	9 M	60 M
NonCurrentDeferredTaxesAssets	474000.0	6 M	683000.0	629000.0	7 M	8 M
NonCurrentPrepaidAssets	12 M	2 M			726000.0	906000.0
Notes payable		4 M		4 M
Other current assets		-4 M	-23 M	115 M
Other equity adjustments		15 M	3 M	3 M	63 M	68 M
Other fixed assets				3 M	12 M	5 M
Other non-current assets	22 M	30 M		57 M
Other non-current liabilities	6 M	15 M		182 M	60 M	58 M
Other receivable	507000.0	7000.0	166000.0	162000.0	355000.0
OtherCapitalStock					31 M	21 M
OtherCurrentBorrowings	6 M
OtherCurrentLiabilities	8 M	122 M	12 M	629000.0
OtherDeferredCosts	1 M
OtherEquityInterest	10 M	104 M	42 M	62 M
OtherPayable	0.0
Patents					122000.0
Payables	36 M	76 M	15 M	19 M	86 M	47 M
PreferredSecuritiesOutsideStockEquity		31 M
Prepaid expenses	12 M	14 M	26 M	17 M	79 M	28 M
Properties				99000.0
RecievablesAdjustmentsAllowances					-5 M
Retained earnings	165 M	341 M	80 M	102 M	629 M	662 M
Short term debt	6 M			725000.0
TaxesReceivable	3 M	1 M		25 M
Total assets	280 M	812 M	171 M	217 M	1,448 M	1,405 M
Total current assets	270 M	467 M	102 M	94 M	577 M	545 M
Total current liabilities	105 M	277 M	35 M	38 M	234 M	161 M
Total equity	175 M	460 M	809 M	168 M	1,151 M	1,199 M
Total liabilities	105 M	352 M	44 M	49 M	299 M	220 M
Total non-current assets	10 M	345 M	69 M	123 M	871 M	861 M
Total non-current liabilities	2 M	75 M	9 M	11 M	65 M	59 M
TotalEquityGrossMinority	175 M	460 M	127 M	169 M	1,150 M	1,185 M
TotalEquityGrossMinorityInterest	175 M	460 M	127 M	169 M	1,150 M	1,185 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	280 M	812 M	171 M	218 M	1,448 M	1,405 M
TotalNonCurrentLiabilitiesNetMinorityInteres	2 M	75 M	9 M	11 M	65 M	59 M
TotalTaxPayable	8 M	9 M	1 M	2 M	13 M	11 M
Treasury stock				-2 M	-19 M	-20 M
UnrealizedGainLoss					63 M	68 M
Working capital	164 M	189 M	68 M	56 M	343 M	384 M
debtc	6 M			2 M	8 M	4 M
ltinv	5 M	5 M	16 M	34 M	254 M	257 M

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