SPOT Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	588 M	662 M
Accounts receivable	502 M	607 M
Accrued expenses	2,949 M	3,405 M
Accumulated depreciation & depletion	-450 M	-674 M
Additional paid in capital	4,789 M	5,155 M
Cash and equivalents	2,483 M	3,114 M
CashCashEquivalentsAndShortTermInvestments	3,350 M	4,214 M
Common stock equity	2,401 M	2,523 M
Cost in excess	1,168 M	1,137 M
CurrentAccruedExpenses	2,093 M	2,440 M
CurrentDeferredRevenue	520 M	622 M
CurrentDeferredTaxesLiabilities	5 M
CurrentProvisions	26 M	21 M
Deferred revenues	520 M	622 M
Float term debt	1,128 M
GoodwillAndOtherIntangibleAssets	1,295 M	1,221 M
Gross fixed assets (Plant Property & Equipment)	1,215 M	1,221 M
IncomeTaxPayable	11 M	12 M
Intangibles	127 M	84 M
Invested capital	3,529 M	2,523 M
Leases	1,123 M	444 M
LongTermCapitalLeaseObligation	555 M	493 M
LongTermDebtAndCapitalLeaseObligation	1,683 M	493 M
LongTermProvisions	3 M	3 M
Machinery furniture & equipment		93 M
Net fixed assets (net PP&E)	765 M	547 M
Non-current deferred income taxes	5 M	8 M
NonCurrentAccruedExpenses	28 M	26 M
NonCurrentDeferredAssets	8 M	28 M
NonCurrentDeferredLiabilities	5 M	8 M
NonCurrentDeferredTaxesAssets	8 M	28 M
Other current assets	187 M	95 M
Other equity adjustments	1,521 M	1,812 M
Other fixed assets	92 M	684 M
Other non-current assets	78 M	75 M
Other non-current liabilities	1,549 M	1,203 M
Other receivable	188 M	256 M
OtherCurrentLiabilities	34 M	25 M
OtherEquityAdjustments	1,521 M
Payables	843 M	965 M
Prepaid expenses	89 M	64 M
RecievablesAdjustmentsAllowances		-5 M
Retained earnings	-3,647 M	-4,182 M
TaxesReceivable	5 M	20 M
Total assets	7,636 M	8,346 M
Total current assets	4,352 M	5,260 M
Total current liabilities	3,516 M	4,090 M
Total equity	2,401 M	2,523 M
Total liabilities	5,235 M	5,823 M
Total non-current assets	3,284 M	3,086 M
Total non-current liabilities	1,719 M	1,733 M
TotalEquityGrossMinority	880 M	2,523 M
TotalEquityGrossMinorityInterest	880 M	2,523 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	7,636 M	8,346 M
TotalNonCurrentLiabilitiesNetMinorityInteres	1,719 M	1,733 M
TotalTaxPayable	255 M	303 M
Treasury stock	-262 M	-262 M
UnrealizedGainLoss		1,812 M
Working capital	836 M	1,170 M
ltinv	1,138 M	1,215 M

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