SPT Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	2 M	3 M	5 M	7 M
Accounts receivable	17 M	25 M	36 M	63 M
Accrued expenses	8 M	14 M	19 M	18 M
Accumulated depreciation & depletion	-10 M	-13 M	-16 M	-18 M
Additional paid in capital	328 M	352 M	401 M	472 M
Cash and equivalents	115 M	107 M	80 M	50 M
CashCashEquivalentsAndShortTermInvestments	164 M	177 M	173 M	94 M
Common par	4000.0	4000.0	4000.0	4000
Common stock equity	152 M	145 M	142 M	144 M
CommonStock	4000.0	4000.0	4000.0	4000
Cost in excess	2 M	2 M	2 M	121 M
CurrentAccruedExpenses	7 M	11 M	14 M	11 M
CurrentCapitalLeaseObligation	2 M	3 M	3 M	4 M
CurrentDeferredRevenue	43 M	69 M	96 M	141 M
CurrentDeferredTaxesLiabilities	-11 M	-13 M	-15 M	-24 M
Deferred revenues	43 M	69 M	96 M	141 M
Float term debt	24 M	21 M	18 M	70 M
GoodwillAndOtherIntangibleAssets	6 M	5 M	4 M	149 M
Gross fixed assets (Plant Property & Equipment)	35 M	35 M	37 M	38 M
Intangibles	4 M	3 M	2 M	28 M
Invested capital	176 M	166 M	161 M	269 M
LineOfCredit			3 M	3 M
LongTermCapitalLeaseObligation	24 M	21 M	18 M	15 M
LongTermDebtAndCapitalLeaseObligation	24 M	21 M	18 M	70 M
LongTermProvisions	2 M	600000.0	1 M	2 M
Net fixed assets (net PP&E)	25 M	22 M	21 M	20 M
Non-current deferred income taxes	-1 M	-981000.0	-940000.0	-823000
NonCurrentDeferredLiabilities	355000.0	132000.0	490000.0	920000
NonCurrentDeferredRevenue	355000.0	132000.0	490000.0	920000
NonCurrentDeferredTaxesAssets	52 M	70 M	84 M	112 M
Other current assets	9 M	14 M	20 M	28 M
Other fixed assets	25 M	22 M	21 M	20 M
Other non-current assets	9 M	15 M	20 M	27 M
Other non-current liabilities				351000
Other receivable	133 M	188 M	254 M	334 M
OtherCurrentLiabilities	10 M	13 M	14 M	18 M
OtherPayable				146 M
Payables	2 M	3 M	5 M	7 M
Prepaid expenses	10 M	6 M	6 M	10 M
RecievablesAdjustmentsAllowances	-1 M	-1 M	-2 M	-2 M
Retained earnings	-147 M	-176 M	-226 M	-292 M
Total assets	240 M	265 M	294 M	397 M
Total current assets	199 M	223 M	235 M	196 M
Total current liabilities	64 M	98 M	133 M	181 M
Total equity	152 M	145 M	142 M	144 M
Total liabilities	88 M	120 M	152 M	252 M
Total non-current assets	40 M	42 M	58 M	201 M
Total non-current liabilities	24 M	21 M	19 M	71 M
TotalEquityGrossMinority	152 M	145 M	142 M	144 M
TotalEquityGrossMinorityInterest	152 M	145 M	142 M	144 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	240 M	265 M	294 M	397 M
TotalNonCurrentLiabilitiesNetMinorityInteres	24 M	21 M	19 M	71 M
Treasury stock	-29 M	-31 M	-33 M	-35 M
Working capital	136 M	124 M	103 M	15 M
debtc	2 M	3 M	3 M	4 M
ltinv			13 M	4 M

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