SLVM Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	387 M	453 M	421 M
Accounts receivable	402 M	450 M	428 M
Accrued expenses	435 M	453 M	421 M
Accumulated depreciation & depletion	-3,797 M	-3,595 M	-3,842 M
Additional paid in capital	4 M	25 M	48 M
Cash and equivalents	159 M	360 M	220 M
CashCashEquivalentsAndShortTermInvestments	159 M	360 M	220 M
CashEquivalents	159 M
Common par	44 M	44 M	45 M
Common stock equity	182 M	678 M	901 M
CommonStock	44 M	44 M	45 M
Cost in excess	122 M	128 M	139 M
CurrentAccruedExpenses	48 M
CurrentCapitalLeaseObligation	27 M	13 M	19 M
CurrentDeferredRevenue	17 M		8 M
CurrentDeferredTaxesAssets	88 M	98 M	105 M
CurrentDeferredTaxesLiabilities	132 M	-249 M	-269 M
DividendsPayable		-21 M	-60 M
Finished goods	189 M	226 M	213 M
Float term debt	1,357 M	1,003 M	931 M
GoodwillAndOtherIntangibleAssets	122 M	128 M	139 M
Gross fixed assets (Plant Property & Equipment)	4,723 M	4,447 M	4,902 M
Intangibles	63 M	63 M	63 M
InterestPayable	32 M	80 M	64 M
Inventories	279 M	364 M	404 M
Invested capital	1,539 M	2,684 M	2,763 M
Leases		24 M	22 M
LongTermCapitalLeaseObligation	44 M	28 M	73 M
LongTermDebtAndCapitalLeaseObligation	1,357 M	1,003 M	931 M
Net fixed assets (net PP&E)	804 M	852 M	1,060 M
Non-current deferred income taxes	169 M	183 M	189 M
NonCurrentDeferredAssets		165 M	116 M
NonCurrentDeferredLiabilities	169 M	183 M	189 M
NonCurrentDeferredTaxesAssets	97 M	130 M	144 M
NotesReceivable	18 M	20 M	24 M
Other current assets	242 M	361 M	54 M
Other equity adjustments	-1,801 M
Other fixed assets		852 M	1,060 M
Other non-current assets	141 M		364 M
Other non-current liabilities	118 M	118 M	156 M
Other receivable	3,502 M	3,628 M	3,721 M
OtherCurrentLiabilities	282 M	246 M	246 M
OtherInventories	95 M	364 M	404 M
OtherPayable	76 M
Payables	387 M	453 M	421 M
Prepaid expenses	144 M	165 M
Raw materials	49 M	40 M	60 M
Restricted cash		360 M	60 M
Retained earnings	1,935 M	691 M	966 M
Short term debt	41 M	29 M	28 M
TaxesReceivable	35 M
Total assets	2,597 M	2,710 M	2,872 M
Total current assets	1,108 M	1,243 M	1,193 M
Total current liabilities	758 M	728 M	695 M
Total equity	182 M	678 M	901 M
Total liabilities	2,415 M	2,032 M	1,971 M
Total non-current assets	1,345 M	1,145 M	1,679 M
Total non-current liabilities	1,657 M	1,304 M	1,276 M
TotalEquityGrossMinority	182 M	678 M	901 M
TotalEquityGrossMinorityInterest	182 M	678 M	901 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	2,597 M	2,710 M	2,872 M
TotalNonCurrentLiabilitiesNetMinorityInteres	1,657 M	1,304 M	1,276 M
Treasury stock		-82 M	-158 M
UnearnedIncome	278 M	322 M
Working capital	350 M	515 M	498 M
debtc	41 M	29 M	28 M

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