TWKS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	5 M	5 M	3 M
Accounts receivable	146 M	202 M	168 M
Accrued expenses	160 M	114 M	97 M
Accumulated depreciation & depletion	-45 M	-55 M	-73 M
Additional paid in capital	1,359 M	1,566 M	1,627 M
Cash and equivalents	368 M	194 M	100 M
CashCashEquivalentsAndShortTermInvestments	368 M	194 M	100 M
Common par	356000.0	366000.0	373000.0
Common stock equity	702 M	778 M	773 M
CommonStock	356000.0	366000.0	373000.0
Cost in excess	347 M	405 M	425 M
CurrentAccruedExpenses	131 M	85 M	89 M
CurrentCapitalLeaseObligation	18 M	16 M	15 M
CurrentDeferredRevenue	14 M	5 M	18 M
CurrentDeferredTaxesAssets	43 M	60 M	60 M
CurrentDeferredTaxesLiabilities	-116 M	-115 M	-113 M
Deferred revenues	14 M	5 M	18 M
DeferredFinancingCosts	-5 M	-3 M	-2 M
Float term debt	497 M	422 M	316 M
GoodwillAndOtherIntangibleAssets	746 M	802 M	812 M
Gross fixed assets (Plant Property & Equipment)	80 M	137 M	140 M
IncomeTaxPayable	16 M	23 M	5 M
Intangibles	399 M	397 M	387 M
InterestPayable	76000.0	221000.0
Invested capital	1,697 M	1,592 M	1,375 M
LongTermCapitalLeaseObligation		30 M	30 M
LongTermDebtAndCapitalLeaseObligation	497 M	422 M	316 M
LongTermProvisions	-601000.0	2 M
Net fixed assets (net PP&E)	35 M	82 M	68 M
Non-current deferred income taxes	83 M	63 M	55 M
NonCurrentDeferredLiabilities	83 M	63 M	55 M
NonCurrentDeferredTaxesAssets	59 M	88 M	108 M
Other current assets	45 M	19 M	25 M
Other fixed assets	35 M	82 M	68 M
Other non-current assets	23 M	21 M	19 M
Other non-current liabilities	19 M	20 M	24 M
Other receivable	104 M	122 M	115 M
OtherCurrentLiabilities		38 M	22 M
OtherPayable	45 M	70 M	16 M
Payables	28 M	28 M	8 M
Prepaid expenses	16 M	19 M	20 M
RecievablesAdjustmentsAllowances	-9 M	-10 M	-10 M
Restricted cash	395 M
Retained earnings	-28 M	-163 M	-232 M
Short term debt	7 M	7 M	7 M
Total assets	1,482 M	1,462 M	1,327 M
Total current assets	679 M	557 M	428 M
Total current liabilities	181 M	180 M	159 M
Total equity	702 M	778 M	773 M
Total liabilities	780 M	684 M	554 M
Total non-current assets	803 M	905 M	899 M
Total non-current liabilities	599 M	504 M	395 M
TotalEquityGrossMinority	702 M	778 M	773 M
TotalEquityGrossMinorityInterest	702 M	778 M	773 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,482 M	1,462 M	1,327 M
TotalNonCurrentLiabilitiesNetMinorityInteres	599 M	504 M	395 M
TotalTaxPayable	24 M	23 M	5 M
Treasury stock	-629 M	-625 M	-623 M
Working capital	498 M	377 M	269 M
debtc	7 M	23 M	22 M

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