TASK Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	41 M	37 M	26 M
Accounts receivable	163 M	179 M	177 M
Accrued expenses	43 M	43 M	34 M
Accumulated depreciation & depletion	-64 M	-96 M	-127 M
Additional paid in capital	556 M	632 M	683 M
Cash and equivalents	64 M	134 M	126 M
CashCashEquivalentsAndShortTermInvestments	64 M	134 M	126 M
Common par	275000.0	293000.0	305000.0
Common stock equity	379 M	456 M	441 M
CommonStock	275000.0	293000.0	305000.0
Cost in excess	196 M	217 M	218 M
CurrentCapitalLeaseObligation	14 M	12 M	16 M
CurrentDeferredRevenue	4 M	3 M	4 M
CurrentDeferredTaxesAssets	943000.0	772000.0	903000.0
CurrentDeferredTaxesLiabilities	-54 M	-50 M	-48 M
Deferred revenues	5 M	3 M	4 M
DeferredFinancingCosts	-2 M	-2 M	-1 M
DefinedPensionBenefit		3 M	4 M
DividendsPayable	-50 M
Float term debt	187 M	297 M	288 M
GoodwillAndOtherIntangibleAssets	417 M	430 M	411 M
Gross fixed assets (Plant Property & Equipment)	144 M	212 M	240 M
IncomeTaxPayable	2 M	6 M	7 M
Intangibles	221 M	213 M	193 M
Invested capital	754 M	1,016 M	985 M
LongTermCapitalLeaseObligation		32 M	31 M
LongTermDebtAndCapitalLeaseObligation	187 M	297 M	288 M
LongTermProvisions	1 M	2 M	103000.0
Net fixed assets (net PP&E)	80 M	117 M	113 M
Non-current deferred income taxes	40 M	35 M	25 M
NonCurrentAccruedExpenses	3 M	2 M	5 M
NonCurrentDeferredAssets	1 M	6 M	5 M
NonCurrentDeferredLiabilities	45 M	37 M	29 M
NonCurrentDeferredRevenue	3 M
NonCurrentDeferredTaxesAssets	1 M	6 M	5 M
Other current assets	4 M	1 M	4 M
Other fixed assets	80 M	117 M	113 M
Other non-current assets	5 M	7 M	7 M
Other non-current liabilities		288000.0	233000.0
Other receivable	597000.0	960 M	924 M
OtherCurrentLiabilities	37 M	49 M	40 M
Payables	43 M	43 M	34 M
Prepaid expenses	11 M	26 M	24 M
RecievablesAdjustmentsAllowances	-2 M	-3 M	-2 M
Retained earnings	-178 M	-146 M	-100 M
Short term debt	51 M	3 M	8 M
TaxesReceivable	4 M	3 M	2 M
Total assets	750 M	902 M	864 M
Total current assets	246 M	341 M	329 M
Total current liabilities	136 M	110 M	102 M
Total equity	379 M	456 M	441 M
Total liabilities	371 M	446 M	423 M
Total non-current assets	504 M	561 M	536 M
Total non-current liabilities	235 M	337 M	322 M
TotalEquityGrossMinority	378 M	455 M	440 M
TotalEquityGrossMinorityInterest	378 M	455 M	440 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	750 M	902 M	864 M
TotalNonCurrentLiabilitiesNetMinorityInteres	235 M	337 M	322 M
TotalTaxPayable	2 M	6 M	7 M
Treasury stock		-31 M	-144 M
Working capital	110 M	232 M	227 M
debtc	51 M	15 M	24 M

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