STRA 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					37 M	91 M	105 M	96 M	91 M	91 M
Accounts receivable	17 M	19 M	21 M	23 M	56 M	52 M	50 M	51 M	63 M	76 M
Accrued expenses	45 M	45 M	43 M	47 M	86 M	92 M	105 M	96 M	98 M	93 M
Accumulated depreciation & depletion	-138 M	-143 M	-157 M	-170 M	-178 M	-189 M	-227 M	-237 M	-225 M	-195 M
Additional paid in capital	15 M	25 M	35 M	47 M	1,307 M	1,309 M	1,520 M	1,530 M	1,511 M	1,518 M
Cash and equivalents	162 M	107 M	129 M	156 M	312 M	420 M	188 M	269 M	214 M	168 M
CashCashEquivalentsAndShortTermInvestments	162 M	107 M	129 M	156 M	349 M	455 M	195 M	275 M	223 M	208 M
CashEquivalents	162 M	107 M	129 M	156 M	312 M
Common par	109000.0	110000.0	111000.0	112000.0	217000.0	220000.0	244000.0	246000.0	244000.0	244000.0
Common stock equity	93 M	143 M	188 M	209 M	1,425 M	1,463 M	1,748 M	1,714 M	1,636 M	1,653 M
CommonStock	109000.0	110000.0	111000.0	112000.0	217000.0	220000.0	244000.0	246000.0	244000.0	244000.0
Cost in excess	7 M	7 M	21 M	21 M	733 M	732 M	1,319 M	1,286 M	1,251 M	1,252 M
CurrentCapitalLeaseObligation	39 M	37 M	34 M	32 M	34 M	25 M	35 M	27 M	24 M	24 M
CurrentDeferredRevenue	5 M	12 M	17 M	22 M	39 M	39 M	61 M	73 M	88 M	92 M
CurrentDeferredTaxesAssets	6 M	4 M	7 M	5 M	6 M	8 M	9 M	10 M	10 M	10 M
CurrentDeferredTaxesLiabilities	22 M	26 M	31 M	24 M	82 M	-66 M	-85 M	-74 M	-70 M	-70 M
Deferred revenues	5 M	12 M	17 M	22 M	39 M	39 M	61 M	73 M	88 M	92 M
DividendsPayable				0.0	28 M	-47 M	-56 M	-59 M	-59 M	-59 M
Float term debt	113 M					81 M	248 M	304 M	235 M	189 M
GoodwillAndOtherIntangibleAssets	7 M	7 M	21 M	28 M	1,061 M	1,005 M	1,645 M	1,562 M	1,512 M	1,504 M
Gross fixed assets (Plant Property & Equipment)	220 M	220 M	230 M	244 M	301 M	391 M	506 M	537 M	483 M	433 M
IncomeTaxPayable	1 M	3 M	2 M	1 M	419000.0	1 M			7 M	2 M
Intangibles				7 M	328 M	273 M	326 M	276 M	261 M	252 M
Invested capital	205 M	143 M	188 M	209 M	1,425 M	1,543 M	2,138 M	2,160 M	1,973 M	1,903 M
LongTermCapitalLeaseObligation						81 M	106 M	163 M	134 M	128 M
LongTermDebtAndCapitalLeaseObligation	113 M					81 M	248 M	304 M	235 M	189 M
LongTermProvisions	17 M	13 M	17 M	22 M	38 M	49 M	49 M	43 M	41 M	48 M
Minority interest					13 M	16 M
Net fixed assets (net PP&E)	82 M	77 M	73 M	74 M	123 M	202 M	280 M	300 M	258 M	238 M
Non-current deferred income taxes	12 M	9 M	6 M	3 M	59 M	48 M	53 M	45 M	35 M	28 M
NonCurrentAccountsReceivable	2 M	2 M					4 M	2 M	3 M	3 M
NonCurrentDeferredAssets	16 M	26 M	31 M	24 M
NonCurrentDeferredLiabilities					59 M	48 M	53 M	45 M	35 M	28 M
NonCurrentDeferredRevenue	10 M	14 M	18 M	21 M	24 M	31 M	35 M	35 M	37 M	37 M
NonCurrentDeferredTaxesAssets	16 M	26 M	31 M	24 M	4 M	-5 M	7 M	6 M	4 M	5 M
NonCurrentPrepaidAssets						191000.0	22 M	20 M	18 M	17 M
Other current assets	17 M	7 M	11 M	11 M	16 M	18 M	39 M	41 M	43 M	45 M
Other equity adjustments	88000.0				32000.0
Other fixed assets						202 M	280 M	300 M	258 M	238 M
Other non-current assets	6 M	6 M	13 M	5 M	19 M	22 M	55 M	52 M	50 M	54 M
Other non-current liabilities					7 M	41 M	46 M	47 M	46 M	46 M
Other receivable				455 M	634 M	997 M	1,028 M	1,132 M	1,065 M	1,133 M
OtherCurrentLiabilities	47 M	48 M	51 M	43 M	51 M	4 M	3 M
OtherPayable	44 M	42 M	41 M	46 M	86 M
Payables	45 M	45 M	43 M	47 M	86 M	92 M	105 M	96 M	98 M	93 M
Preferred securities of subsidiary trust	8 M	8 M	8 M	8 M	8 M
PreferredStock	8 M	8 M	8 M	8 M	8 M
Prepaid expenses								18 M	19 M	20 M
RecievablesAdjustmentsAllowances	-9 M	-10 M	-10 M	-13 M	-28 M	-31 M	-50 M	-49 M	-47 M	-47 M
Restricted cash						420 M	202 M	279 M	227 M	182 M
Retained earnings	78 M	118 M	153 M	162 M	118 M	153 M	229 M	184 M	125 M	135 M
Short term debt	6 M
TaxesReceivable							1 M	313000.0
Total assets	308 M	248 M	299 M	321 M	1,661 M	1,789 M	2,296 M	2,306 M	2,162 M	2,125 M
Total current assets	197 M	132 M	161 M	190 M	420 M	524 M	286 M	368 M	329 M	329 M
Total current liabilities	56 M	58 M	60 M	69 M	125 M	157 M	200 M	196 M	210 M	210 M
Total equity	93 M	143 M	188 M	209 M	1,425 M	1,463 M	1,748 M	1,714 M	1,636 M	1,653 M
Total liabilities	215 M	106 M	110 M	112 M	236 M	327 M	547 M	592 M	526 M	473 M
Total non-current assets	111 M	116 M	138 M	131 M	1,241 M	1,265 M	2,010 M	1,938 M	1,833 M	1,796 M
Total non-current liabilities	113 M				59 M	170 M	347 M	396 M	316 M	263 M
TotalEquityGrossMinority	93 M	143 M	188 M	209 M	1,425 M	1,463 M	1,748 M	1,714 M	1,636 M	1,653 M
TotalEquityGrossMinorityInterest	93 M	143 M	188 M	209 M	1,425 M	1,463 M	1,748 M	1,714 M	1,636 M	1,653 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	308 M	248 M	299 M	321 M	1,661 M	1,789 M	2,296 M	2,306 M	2,162 M	2,125 M
TotalNonCurrentLiabilitiesNetMinorityInteres	113 M				59 M	170 M	347 M	396 M	316 M	263 M
TotalTaxPayable	1 M	3 M	2 M	1 M	419000.0	1 M			7 M	2 M
Working capital	140 M	75 M	101 M	121 M	295 M	367 M	86 M	172 M	119 M	119 M
debtc	6 M					25 M	35 M	27 M	24 M	24 M
ltinv					38 M	37 M	30 M	23 M	13 M	483000.0

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