SSTK Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	5 M	7 M	7 M	7 M	7 M	6 M	2 M	10 M	7 M	9 M
Accounts receivable	15 M	28 M	38 M	50 M	41 M	47 M	44 M	48 M	67 M	91 M
Accrued expenses	42 M	55 M	69 M	86 M	82 M	85 M	97 M	139 M	135 M	195 M
Accumulated depreciation & depletion	-14 M	-23 M	-32 M	-61 M	-101 M	-137 M	-172 M	-203 M	-235 M	-274 M
Additional paid in capital	175 M	214 M	252 M	273 M	292 M	313 M	361 M	377 M	391 M	424 M
Cash and equivalents	233 M	241 M	224 M	253 M	231 M	303 M	429 M	314 M	115 M	101 M
CashCashEquivalentsAndShortTermInvestments	288 M	288 M	279 M	253 M	231 M	303 M	429 M	314 M	115 M	101 M
CashEquivalents	200000.0	241 M	224 M	253 M	231 M	303 M	250 M	195 M
Common par	356000.0	361000.0	369000.0	373000.0	376000.0	381000.0	389000.0	392000.0	396000.0	399000.0
Common stock equity	251 M	289 M	287 M	315 M	287 M	328 M	422 M	468 M	447 M	527 M
CommonStock	356000.0	361000.0	369000.0	373000.0	376000.0	381000.0	389000.0	392000.0	396000.0	399000.0
Cost in excess	10 M	51 M	49 M	99 M	89 M	89 M	89 M	220 M	382 M	383 M
CurrentAccruedExpenses	37 M	49 M	62 M	79 M	74 M	79 M	94 M	129 M	128 M	186 M
CurrentCapitalLeaseObligation	5 M	6 M	7 M	8 M	10 M	10 M	9 M	8 M	9 M	9 M
CurrentDeferredRevenue	76 M	98 M	122 M	158 M	140 M	142 M	150 M	181 M	187 M	203 M
CurrentDeferredTaxesAssets	27 M	32 M	31 M	21 M	25 M	33 M	30 M	35 M	38 M	44 M
CurrentDeferredTaxesLiabilities	5 M	22 M	21 M	8 M	12 M	14 M	14 M	8 M	12 M	21 M
Deferred revenues	81 M	98 M	122 M	158 M	140 M	142 M	150 M	181 M	187 M	203 M
DividendsPayable							24 M	31 M	35 M	39 M
Float term debt							42 M	37 M	36 M	29 M
GoodwillAndOtherIntangibleAssets	15 M	81 M	79 M	133 M	118 M	116 M	115 M	344 M	555 M	568 M
Gross fixed assets (Plant Property & Equipment)	40 M	55 M	88 M	147 M	177 M	241 M	262 M	286 M	308 M	354 M
IncomeTaxPayable	91000.0	953000.0
Intangibles	5 M	30 M	30 M	34 M	30 M	27 M	26 M	124 M	173 M	184 M
Invested capital	251 M	289 M	287 M	315 M	287 M	328 M	464 M	505 M	483 M	556 M
LineOfCredit	2 M				3 M	3 M
LongTermCapitalLeaseObligation						47 M	42 M	37 M	36 M	29 M
LongTermDebtAndCapitalLeaseObligation						47 M	42 M	37 M	36 M	29 M
LongTermProvisions	565000.0	3 M	3 M	1 M	1 M	84000.0	3 M	137000.0	4 M	2 M
Net fixed assets (net PP&E)	27 M	32 M	56 M	86 M	76 M	104 M	90 M	83 M	72 M	80 M
Non-current deferred income taxes	5 M	4 M	2 M	1 M	12 M	8 M	-8 M	3 M	4 M	4 M
NonCurrentDeferredAssets	16 M	26 M	23 M	10 M	12 M	14 M	14 M	11 M	17 M	25 M
NonCurrentDeferredLiabilities		4 M	2 M	1 M	77000.0			3 M	4 M	4 M
NonCurrentDeferredTaxesAssets	16 M	26 M	23 M	10 M	12 M	14 M	14 M	11 M	17 M	25 M
Other current assets	2 M	1 M	1 M	3 M	6 M	9 M	10 M	10 M	13 M	14 M
Other equity adjustments	-629000.0	-6 M	-17 M	-4 M	-6 M	-6 M
Other fixed assets							90 M	83 M	72 M	80 M
Other non-current assets	2 M	2 M	3 M	9 M	18 M	19 M	21 M	27 M	22 M	71 M
Other non-current liabilities	12 M	16 M	9 M	16 M	22 M	9 M	9 M	10 M	10 M	23 M
Other receivable	2 M	3 M		557 M	623 M	651 M	667 M	773 M	828 M	875 M
OtherCurrentLiabilities	2 M	7 M	12 M	2 M	2 M	19 M	10 M	14 M	11 M	24 M
OtherDeferredCosts	3 M	6 M	5 M	6 M
OtherPayable	98000.0								212 M	54 M
Payables	5 M	7 M	7 M	7 M	7 M	6 M	2 M	10 M	7 M	9 M
Preferred securities of subsidiary trust	5 M		5 M	5 M	5 M	5 M
PreferredStock	5 M		5 M	5 M	5 M	5 M
Prepaid expenses	12 M	12 M	23 M	37 M	35 M	27 M	17 M	26 M	33 M	101 M
RecievablesAdjustmentsAllowances	-1 M	-4 M	-5 M	-4 M	-5 M	-4 M	-5 M	-2 M	-6 M	-6 M
Restricted cash				3 M	3 M	3 M	429 M
Retained earnings	77 M	96 M	129 M	145 M	101 M	121 M	161 M	219 M	256 M	331 M
Short term debt									50 M	30 M
Total assets	384 M	469 M	502 M	578 M	531 M	631 M	730 M	852 M	881 M	1,036 M
Total current assets	324 M	336 M	340 M	340 M	307 M	377 M	489 M	388 M	216 M	293 M
Total current liabilities	120 M	161 M	203 M	246 M	223 M	246 M	257 M	334 M	384 M	452 M
Total equity	251 M	289 M	287 M	315 M	287 M	328 M	422 M	468 M	447 M	527 M
Total liabilities	132 M	181 M	215 M	263 M	245 M	302 M	308 M	383 M	434 M	509 M
Total non-current assets	60 M	141 M	162 M	237 M	225 M	254 M	241 M	463 M	666 M	743 M
Total non-current liabilities	12 M	20 M	12 M	17 M	22 M	56 M	51 M	49 M	50 M	57 M
TotalEquityGrossMinority	251 M	289 M	287 M	315 M	287 M	328 M	422 M	468 M	447 M	527 M
TotalEquityGrossMinorityInterest	251 M	289 M	287 M	315 M	287 M	328 M	422 M	468 M	447 M	527 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	384 M	469 M	502 M	578 M	531 M	631 M	730 M	852 M	881 M	1,036 M
TotalNonCurrentLiabilitiesNetMinorityInteres	12 M	20 M	12 M	17 M	22 M	56 M	51 M	49 M	50 M	57 M
TotalTaxPayable	91000.0	953000.0
Treasury stock		-16 M	-78 M	-100 M	-100 M	-100 M	-100 M	-127 M	-200 M	-228 M
Working capital	203 M	175 M	136 M	95 M	83 M	131 M	232 M	54 M	-168 M	-160 M
debtc									50 M	30 M

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