SLQT Stock Annual Balance Sheet. Download in Excel

	Invalid date	Jun-20	Jun-21	Jun-22	Jun-23
Accounts payable	23 M	34 M	25 M	28 M	37 M
Accounts receivable	84 M	103 M	130 M	155 M	150 M
Accrued expenses	38 M	55 M	51 M	45 M	53 M
Accumulated depreciation & depletion	-14 M	-17 M	-45 M	-34 M	-39 M
Additional paid in capital	548 M	545 M	555 M	567 M	581 M
Cash and equivalents	321 M	286 M	141 M	83 M	43 M
CashCashEquivalentsAndShortTermInvestments	321 M	286 M	141 M	83 M	43 M
CashEquivalents	301 M	261 M	749000.0
Common par	2 M	2 M	2 M	2 M	2 M
Common stock equity	546 M	667 M	391 M	347 M	317 M
CommonStock	2 M	2 M	2 M	2 M	2 M
Cost in excess	47 M	68 M	29 M	29 M	29 M
CurrentAccruedExpenses	15 M	21 M	26 M	17 M	17 M
CurrentCapitalLeaseObligation	9 M	5 M	5 M	5 M	5 M
CurrentDeferredRevenue	2 M	5 M	3 M
CurrentDeferredTaxesAssets	54 M	124 M	224 M
CurrentDeferredTaxesLiabilities	-160 M	-263 M	-274 M	40 M	37 M
Deferred revenues			3 M	40 M	37 M
DeferredFinancingCosts	-14 M	-4 M	23 M
DividendsPayable	-207 M
Float term debt	312 M	497 M	732 M	28 M	26 M
GoodwillAndOtherIntangibleAssets	75 M	121 M	77 M	54 M	54 M
Gross fixed assets (Plant Property & Equipment)	36 M	78 M	114 M	85 M	82 M
Intangibles	28 M	53 M	48 M	25 M	24 M
InterestPayable	-25 M	-29 M	-44 M
Invested capital	1,169 M	1,624 M	1,822 M	1,039 M	980 M
Leases		181000.0	261000.0
LongTermCapitalLeaseObligation		38 M	34 M	28 M	26 M
LongTermDebtAndCapitalLeaseObligation	312 M	497 M	732 M	28 M	26 M
Net fixed assets (net PP&E)	22 M	61 M	70 M	51 M	42 M
Non-current deferred income taxes	106 M	139 M	50 M
NonCurrentAccruedExpenses	59000.0
NonCurrentDeferredLiabilities	106 M	139 M	50 M
NonCurrentDeferredRevenue	11 M
NonCurrentDeferredTaxesAssets	28 M	76 M	224 M
Other current assets	10 M	94 M	16 M
Other fixed assets	22 M	61 M	70 M	51 M	42 M
Other non-current assets	53 M	1 M	135 M
Other non-current liabilities	15 M	12 M	3 M	3 M	2 M
Other receivable	532 M	930 M	764 M
OtherCurrentLiabilities	58 M	46 M	47 M	52 M	62 M
OtherDeferredCosts				33 M	35 M
OtherInventories		176000.0	6 M
OtherPayable	36 M	41 M	7 M
Payables	23 M	34 M	25 M	28 M	37 M
Prepaid expenses	7 M	2 M	8 M
RecievablesAdjustmentsAllowances			-600000.0
Restricted cash	48 M	286 M	141 M
Retained earnings	-4 M	121 M	-165 M	-222 M	-266 M
Short term debt		2 M	7 M	34 M	46 M
Total assets	1,074 M	1,424 M	1,290 M	1,219 M	1,194 M
Total current assets	514 M	483 M	403 M
Total current liabilities	96 M	109 M	114 M	137 M	175 M
Total equity	546 M	667 M	391 M	347 M	317 M
Total liabilities	528 M	757 M	899 M	872 M	877 M
Total non-current assets	611 M	940 M	1,004 M
Total non-current liabilities	432 M	648 M	785 M	31 M	28 M
TotalEquityGrossMinority	546 M	667 M	391 M	347 M	317 M
TotalEquityGrossMinorityInterest	546 M	667 M	391 M	347 M	317 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,074 M	1,424 M	1,290 M	1,219 M	1,194 M
TotalNonCurrentLiabilitiesNetMinorityInteres	432 M	648 M	785 M	31 M	28 M
UnearnedIncome	462 M	757 M	722 M
UnearnedPremiums			-8 M
Working capital	418 M	375 M	289 M
debtc		8 M	12 M	39 M	51 M

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