SSL Stock Annual Balance Sheet. Download in Excel
SSL 
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SSL Balance Sheet
Annual
| Invalid date | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 37,150 M | 39,466 M | 35,757 M | 36,670 M | 53,555 M | 26311.0 | |
| Accounts receivable | 29,729 M | 28,578 M | 25,097 M | 30,933 M | 46,671 M | 27296.0 | |
| Accrued expenses | 39,468 M | 40,505 M | 36,422 M | 37,476 M | 56,697 M | 50394.0 | |
| Accumulated depreciation & depletion | -293184.0 | ||||||
| AllowanceForLoansAndLeaseLosses | 199 M | ||||||
| Building & improvements | 24252.0 | ||||||
| Cash and equivalents | 11,080 M | 9,924 M | 12,457 M | 10,385 M | 12,857 M | 51214.0 | |
| CashCashEquivalentsAndShortTermInvestments | 11,165 M | 9,924 M | 12,457 M | 10,385 M | 12,857 M | 51214.0 | |
| CashEquivalents | 89 M | 58 M | 645 M | 243 M | 173 M | ||
| Common stock equity | 222,985 M | 217,224 M | 150,976 M | 146,489 M | 188,623 M | 196904.0 | |
| Construction in progress | 165,361 M | 127,764 M | 27,802 M | 26437.0 | |||
| CurrentAccruedExpenses | 4712.0 | ||||||
| CurrentCapitalLeaseObligation | 7,770 M | 17,719 M | 15,677 M | 16,034 M | |||
| CurrentDeferredAssets | 4,096 M | 8,563 M | 31,665 M | 24,511 M | 31,198 M | ||
| CurrentDeferredRevenue | 220 M | 210 M | 579 M | 576 M | 724 M | 966.0 | |
| CurrentDeferredTaxesAssets | 4,096 M | 8,563 M | 31,665 M | 24,511 M | 31,198 M | ||
| CurrentProvisions | 3,508 M | 3,289 M | 2,202 M | 5,064 M | 3,144 M | 4319.0 | |
| Deferred revenues | 220 M | 210 M | 579 M | 576 M | 724 M | 966.0 | |
| DefinedPensionBenefit | 1,498 M | 1,274 M | 467 M | 591 M | 633 M | 784.0 | |
| DerivativeProductLiabilities | 2235.0 | ||||||
| EmployeeBenefits | 11,900 M | 12,708 M | 14,691 M | 13,297 M | 10,063 M | 11343.0 | |
| FinancialAssets | 1,827 M | 645 M | 645 M | 2,323 M | 868 M | 453.0 | |
| Finished goods | 15,070 M | 15,087 M | 13,681 M | 15,315 M | 23658.0 | ||
| Float term debt | 96,691 M | 138,636 M | 189,730 M | 102,946 M | 94304.0 | ||
| GoodwillAndOtherIntangibleAssets | 2,687 M | 3,357 M | 2,800 M | 2,482 M | 3,051 M | 3191.0 | |
| Gross fixed assets (Plant Property & Equipment) | 165,361 M | 127,764 M | 241,461 M | 210,924 M | 233,937 M | 530341.0 | |
| IncomeTaxPayable | 1876.0 | ||||||
| Inventories | 29,364 M | 29,646 M | 27,801 M | 29,742 M | 41,110 M | 42205.0 | |
| Invested capital | 389,142 M | 381,525 M | 354,544 M | 304,086 M | 188,623 M | 291208.0 | |
| Land & improvements | 5023.0 | ||||||
| Leases | 13174.0 | ||||||
| LongTermCapitalLeaseObligation | 7,445 M | 15,825 M | 13,906 M | 14,266 M | 14382.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 7,445 M | 15,825 M | 13,906 M | 14,266 M | 108686.0 | ||
| LongTermProvisions | 15,160 M | 17,622 M | 21,857 M | 16,164 M | 16,550 M | 15531.0 | |
| Machinery furniture & equipment | 452854.0 | ||||||
| Minority interest | 5,623 M | 5,885 M | 4,941 M | 5,982 M | 4,574 M | 4620.0 | |
| Net fixed assets (net PP&E) | 165,361 M | 127,764 M | 241,461 M | 210,924 M | 233,937 M | 237157.0 | |
| NetUnrealizedGainLossForeignCurrency | 13.0 | 14.0 | 17.0 | 14.0 | |||
| Non-current deferred income taxes | 25,908 M | 27,586 M | 19,154 M | 7,793 M | 10,549 M | 5759.0 | |
| NonCurrentAccountsReceivable | 3202.0 | ||||||
| NonCurrentDeferredAssets | 37716.0 | ||||||
| NonCurrentDeferredLiabilities | 26,787 M | 28,510 M | 19,996 M | 8,193 M | 10,921 M | 5759.0 | |
| NonCurrentDeferredRevenue | 879 M | 924 M | 842 M | 400 M | 372 M | ||
| NonCurrentDeferredTaxesAssets | 37716.0 | ||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 11,900 M | 12,708 M | 14,691 M | 13,297 M | 10,063 M | 11343.0 | |
| NonCurrentPrepaidAssets | 860 M | 735 M | 636 M | 345 M | 237.0 | ||
| Other current assets | 2082.0 | ||||||
| Other fixed assets | 8601.0 | ||||||
| Other non-current assets | 4,759 M | 8,871 M | 90,703 M | 14,855 M | 3,500 M | ||
| Other non-current liabilities | 89,580 M | 129,278 M | 158,662 M | 102,854 M | 82,778 M | ||
| Other receivable | 3,231 M | 2,760 M | 6854.0 | ||||
| OtherCurrentBorrowings | 14,709 M | 3,783 M | 43,468 M | 7,337 M | 24,184 M | 31758.0 | |
| OtherCurrentLiabilities | 7,280 M | 399 M | 505 M | 497 M | 1164.0 | ||
| OtherInventories | 202.0 | ||||||
| OtherPayable | 13,510 M | 15,749 M | 13,535 M | 17,197 M | 17374.0 | ||
| Payables | 39,468 M | 40,505 M | 36,422 M | 37,476 M | 56,697 M | 45682.0 | |
| Prepaid expenses | 829 M | 1,425 M | 1,605 M | 1,860 M | 2507.0 | ||
| Raw materials | 5,156 M | 5,940 M | 6,376 M | 5,585 M | 15731.0 | ||
| RecievablesAdjustmentsAllowances | -752.0 | ||||||
| Restricted cash | 1,980 M | 2712.0 | |||||
| Retained earnings | 87,559 M | ||||||
| Short term debt | 14,709 M | 3,783 M | 43,468 M | 7,337 M | 24,184 M | 31917.0 | |
| TaxesReceivable | 3,302 M | 730 M | 5,419 M | 1,113 M | 732 M | 411.0 | |
| Total assets | 439,235 M | 466,237 M | 474,535 M | 360,743 M | 419,548 M | 433838.0 | |
| Total current assets | 81,257 M | 77,441 M | 102,439 M | 96,684 M | 132,568 M | 134529.0 | |
| Total current liabilities | 59,956 M | 47,787 M | 82,671 M | 50,453 M | 84,749 M | 88760.0 | |
| Total equity | 222,985 M | 217,224 M | 150,976 M | 146,489 M | 188,623 M | 196904.0 | |
| Total liabilities | 208,612 M | 243,350 M | 313,702 M | 204,867 M | 219,327 M | 232314.0 | |
| Total non-current assets | 357,978 M | 388,222 M | 296,566 M | 255,579 M | 287,292 M | 299309.0 | |
| Total non-current liabilities | 150,671 M | 194,030 M | 225,500 M | 150,708 M | 134,576 M | 143554.0 | |
| TotalEquityGrossMinority | 226,831 M | 223,109 M | 155,917 M | 152,471 M | 193,197 M | 201524.0 | |
| TotalEquityGrossMinorityInterest | 226,831 M | 223,109 M | 155,917 M | 152,471 M | 193,197 M | 201524.0 | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 439,235 M | 466,237 M | 474,535 M | 360,743 M | 419,548 M | 433838.0 | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 150,671 M | 194,030 M | 225,500 M | 150,708 M | 134,576 M | 143554.0 | |
| TotalTaxPayable | 2,318 M | 1,039 M | 665 M | 806 M | 3,142 M | 1997.0 | |
| Work in progress | 2,714 M | 2,578 M | 2,108 M | 2,560 M | 2614.0 | ||
| Working capital | 21,301 M | 29,654 M | 19,768 M | 46,231 M | 47,819 M | 45769.0 | |
| debtc | 14,709 M | 3,783 M | 43,468 M | 7,337 M | 24,184 M | 31917.0 | |
| ltinv | 951 M | 1,248 M | 1,926 M | 1,896 M | 2,024 M | 16968.0 |
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