WOOF Stock Annual Balance Sheet. Download in Excel

	Invalid date	Jan-22	Jan-23
Accounts payable	404 M	381 M	485 M
Accounts receivable	56 M	50 M	44 M
Accrued expenses	615 M	599 M	685 M
Accumulated depreciation & depletion	-1,019 M	-1,184 M	-1,357 M
Additional paid in capital	2,134 M	2,152 M	2,230 M
Cash and equivalents	212 M	202 M	125 M
CashCashEquivalentsAndShortTermInvestments	212 M	202 M	125 M
Common par	227000	228000.0	231000.0
Common stock equity	2,274 M	2,381 M	1,184 M
CommonStock	227000	228000.0	231000.0
Cost in excess	2,184 M	2,194 M	980 M
CurrentAccruedExpenses	211 M	218 M	200 M
CurrentCapitalLeaseObligation	266 M	310 M	311 M
CurrentDeferredRevenue	18 M	23 M	34 M
CurrentDeferredTaxesLiabilities	-764 M	-775 M	-759 M
Float term debt	2,737 M	2,776 M	2,693 M
GoodwillAndOtherIntangibleAssets	3,209 M	3,219 M	2,005 M
Gross fixed assets (Plant Property & Equipment)	3,084 M	3,385 M	3,557 M
Intangibles	1,025 M	1,025 M	1,025 M
Inventories	675 M	652 M	685 M
Invested capital	6,651 M	6,786 M	5,453 M
Leases	25 M	25 M	19 M
LineOfCredit	150 M		150 M
LongTermCapitalLeaseObligation	1,096 M	1,148 M	1,117 M
LongTermDebtAndCapitalLeaseObligation	2,737 M	2,776 M	2,693 M
Minority interest	-18 M
Net fixed assets (net PP&E)	2,065 M	2,201 M	2,200 M
Non-current deferred income taxes	318 M	303 M	252 M
NonCurrentDeferredLiabilities	318 M	303 M	252 M
NonCurrentDeferredTaxesAssets	452 M	475 M	509 M
Other current assets	86 M	61 M	39 M
Other fixed assets	2,065 M	2,201 M	2,200 M
Other non-current assets	153 M	177 M	206 M
Other non-current liabilities	134 M	130 M	121 M
Other receivable	5,807 M	6,036 M	6,255 M
OtherCurrentLiabilities	151 M	90 M	101 M
OtherInventories	675 M	652 M	685 M
Payables	404 M	381 M	485 M
Prepaid expenses	42 M	51 M	59 M
RecievablesAdjustmentsAllowances	-931000	-952000.0	-2 M
Restricted cash	10 M	12 M	11 M
Retained earnings	140 M	229 M	-1,045 M
Short term debt	22 M	23 M	16 M
Total assets	6,498 M	6,613 M	5,363 M
Total current assets	1,071 M	1,016 M	952 M
Total current liabilities	1,053 M	1,021 M	1,113 M
Total equity	2,274 M	2,381 M	1,184 M
Total liabilities	4,242 M	4,231 M	4,179 M
Total non-current assets	5,427 M	5,597 M	4,411 M
Total non-current liabilities	3,189 M	3,210 M	3,066 M
TotalEquityGrossMinority	2,256 M	2,381 M	1,184 M
TotalEquityGrossMinorityInterest	2,256 M	2,381 M	1,184 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	6,498 M	6,613 M	5,363 M
TotalNonCurrentLiabilitiesNetMinorityInteres	3,189 M	3,210 M	3,066 M
Working capital	18 M	-5 M	-161 M
debtc	288 M	333 M	326 M

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