XELA
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Last updated: Saturday 15th February 2025
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Financial Statements
XELA - Balance Sheet (Annual)
| Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 61 M | 79 M | 62 M | 76 M | 86 M | 100 M | 81 M | 42 M | ||
| Accumulated Depreciation & Depletion | -213 M | -208 M | -197 M | -194 M | -349 M | -154 M | -99 M | |||
| Cash And Equivalents | 23 M | 15 M | 21 M | 68 M | 6 M | 44 M | 39 M | 0.0 | 881923.0 | 1273.0 |
| Cash Cash Equivalents And Short Term Investments | 23 M | 15 M | 21 M | 68 M | 14 M | 44 M | 81 M | 34 M | 881923.0 | 1273.0 |
| Cash Equivalents | 8 M | 8 M | 42 M | 34 M | 881923.0 | 1273.0 | ||||
| Common Stock | 261000.0 | 162000.0 | 37000.0 | 52 M | 49 M | 15000.0 | 34 M | 6000.0 | 1039.0 | 1006.0 |
| Current Accrued Expenses | 116 M | 122 M | 124 M | 175 M | 219 M | 170 M | 151 M | 61 M | ||
| Current Capital Lease Obligation | 16 M | 17 M | 23 M | 31 M | 39 M | 17 M | 16 M | 7 M | ||
| Current Deferred Assets | 184087.0 | |||||||||
| Current Deferred Revenue | 12 M | 16 M | 17 M | 16 M | 16 M | 17 M | 44 M | 17 M | ||
| Current Deferred Taxes Liabilities | -49 M | -63 M | -74 M | -86 M | 103 M | 103 M | ||||
| Deferred Financing Costs | 41 M | |||||||||
| Defined Pension Benefit | 64 M | 62 M | 117 M | 122 M | 101 M | 90 M | 0.0 | 82 M | ||
| Dividends Payable | -3 M | |||||||||
| Employee Benefits | 13 M | 17 M | 28 M | 36 M | 25 M | 29 M | ||||
| Float Term Debt | 1,063 M | 983 M | 1,063 M | 1,568 M | 0.0 | 0.0 | 984 M | |||
| Goodwill And Other Intangible Assets | 335 M | 388 M | 603 M | 652 M | 702 M | 1,115 M | 1,212 M | 672 M | ||
| Income Tax Payable | 2 M | 2 M | 4 M | 2 M | 352000.0 | 2 M | 4 M | 1 M | ||
| Interest Payable | 52 M | 61 M | 10 M | 49 M | 49 M | 49 M | 55 M | |||
| Inventories Adjustments Allowances | -5 M | -4 M | -4 M | -4 M | -4 M | |||||
| Leases | 11 M | 12 M | 9 M | 17 M | 31 M | |||||
| Long Term Capital Lease Obligation | 33 M | 40 M | 50 M | 70 M | 94 M | 27 M | 26 M | 18 M | ||
| Long Term Debt And Capital Lease Obligation | 1,063 M | 983 M | 1,063 M | 1,568 M | 1,492 M | 27 M | 1,302 M | 1,002 M | ||
| Long Term Provisions | 226000.0 | 12 M | 12 M | |||||||
| Minority Interest | -3 M | 334 M | 334 M | |||||||
| Net Other Unrealized Gain Loss | -174000.0 | -4 M | -11 M | -17 M | -3 M | |||||
| Net Unrealized Gain Loss Foreign Currency | -8 M | -5 M | -7 M | -7 M | ||||||
| Non Current Accrued Expenses | 6 M | 3 M | 3 M | 3 M | 3 M | 8 M | 3 M | 3 M | ||
| Non Current Deferred Assets | 3 M | 1 M | 2 M | 7 M | 12 M | 16 M | 9 M | 10 M | ||
| Non Current Deferred Liabilities | 12 M | 11 M | 12 M | 10 M | 34 M | 36 M | 31 M | 26 M | ||
| Non Current Deferred Revenue | 1 M | 1 M | 901000.0 | 542000.0 | 4 M | 4 M | ||||
| Non Current Deferred Taxes Assets | 3 M | 1 M | 2 M | 7 M | 12 M | 243 M | 9 M | 10 M | 186 M | |
| Non Current Pension And Other Postretirement Benefit Plans | 13 M | 17 M | 28 M | 36 M | 25 M | 29 M | ||||
| Notes Payable | 240715.0 | |||||||||
| Other Current Liabilities | 122 M | 99 M | 108 M | 93 M | 2 M | 15 M | 14 M | 28 M | ||
| Other Equity Interest | -15 M | 9 M | -11 M | 11 M | ||||||
| Other Inventories | 12 M | 17 M | 15 M | 14 M | 19 M | 16 M | 12 M | |||
| Other Payable | 2 M | 1 M | 97000.0 | 35 M | 107331.0 | 67420.0 | ||||
| Payables | 63 M | 81 M | 67 M | 79 M | 87 M | 102 M | 85 M | 43 M | 67420.0 | |
| Preferred Stock | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 20 M | 1000000.0 | 1000000.0 |
| Recievables Adjustments Allowances | -7 M | -6 M | -6 M | -6 M | -5 M | -4 M | -4 M | |||
| Retained Earnings | -2,084 M | -1,948 M | -1,532 M | -1,390 M | -1,212 M | -702 M | -515 M | -294 M | -425265.0 | -53338.0 |
| Security Sold Not Yet Repurchased | 7 M | |||||||||
| Total Capitalization | 1,181 M | 1,060 M | 1,352 M | 2,140 M | 0.0 | 0.0 | 989 M | 5 M | -28338.0 | |
| Total Equity Gross Minority | -916 M | -865 M | -723 M | -927 M | -743 M | -181 M | -10 M | -340 M | 339 M | -28338.0 |
| Total Equity Gross Minority Interest | -916 M | -865 M | -723 M | -927 M | -743 M | -181 M | -10 M | -340 M | 339 M | -28338.0 |
| Total Liabilities And Total Equity Gross Minority Interest | 634 M | 719 M | 1,037 M | 1,158 M | 1,258 M | 44 M | 1,715 M | 351 M | 351 M | 212377.0 |
| Total Non Current Liabilities Net Minority Interes | 1,167 M | 1,076 M | 1,168 M | 1,630 M | 1,575 M | 27 M | 1,394 M | 1,098 M | 12 M | |
| Total Tax Payable | 2 M | 2 M | 4 M | 2 M | 352000.0 | 2 M | 4 M | 1 M | ||
| Unearned Income | 350 M | |||||||||
| Unearned Premiums | 113 M | -72 M | 3 M | -38 M | ||||||
| Unrealized Gain Loss | -8 M | -8 M | -18 M | -24 M | ||||||
| Working Capital | -202 M | -318 M | -312 M | -131 M | -108 M | -17 M | 16 M | -237 M | 889218.0 | -212425.0 |
| Accrec | 77 M | 102 M | 184 M | 207 M | 261 M | 271 M | 230 M | 138 M | ||
| Addpaid | 1,179 M | 1,103 M | 839 M | 447 M | 445 M | 445 M | 482 M | -57 M | 5 M | 23994.0 |
| Capstk | 262000.0 | 163000.0 | 38000.0 | 52 M | 49 M | 42 M | 34 M | 6000.0 | 1039.0 | 1006.0 |
| Comstkeqty | -913 M | -865 M | -723 M | -927 M | -743 M | -181 M | -10 M | 5 M | 5 M | -28338.0 |
| Curdebt | 30 M | 155 M | 237 M | 40 M | 36 M | 29 M | 21 M | 56 M | 240715.0 | |
| Curdebtcaplease | 46 M | 172 M | 259 M | 71 M | 76 M | 17 M | 36 M | 62 M | 240715.0 | |
| Curdefliab | 36 M | 33 M | 34 M | 38 M | 44 M | 51 M | 44 M | 17 M | ||
| Fingds | 8 M | 11 M | 11 M | 12 M | 15 M | |||||
| Gainlossnoearn | -8 M | -8 M | -18 M | -24 M | ||||||
| Goodwill | 170 M | 187 M | 358 M | 360 M | 360 M | 708 M | 747 M | 373 M | ||
| Grosppe | 305 M | 320 M | 324 M | 350 M | 556 M | 154 M | 232 M | 82 M | ||
| Inv | 12 M | 17 M | 15 M | 14 M | 19 M | 16 M | 12 M | 11 M | ||
| Netppe | 92 M | 112 M | 127 M | 157 M | 207 M | 133 M | 133 M | 82 M | ||
| Noncurdefliab | 12 M | 11 M | 12 M | 10 M | 8 M | 11 M | 5 M | 26 M | ||
| Othca | 4 M | 2 M | 2 M | 3 M | 5 M | 7 M | 0.0 | 350 M | ||
| Othintang | 165 M | 201 M | 245 M | 293 M | 342 M | 715 M | 465 M | 299 M | ||
| Othnca | 24 M | 30 M | 25 M | 19 M | 18 M | 19 M | 13 M | 10 M | 350 M | |
| Othncl | 73 M | 63 M | 62 M | 14 M | 46 M | 17 M | 57 M | 38 M | 33 M | |
| Othprop | 92 M | 112 M | 127 M | 157 M | 207 M | 287 M | 133 M | |||
| Othrec | 1,064 M | 1,077 M | 715000.0 | 711000.0 | 716000.0 | 1,586 M | 1,152 M | |||
| Payacc | 179 M | 204 M | 190 M | 254 M | 305 M | 272 M | 236 M | 104 M | 67420.0 | |
| Prepaid | 25 M | 26 M | 32 M | 31 M | 24 M | 25 M | 25 M | 12 M | 74715.0 | 27017.0 |
| Restcash | 44 M | 30 M | 27 M | 2 M | ||||||
| Totassets | 636 M | 721 M | 1,037 M | 1,158 M | 1,258 M | 1,628 M | 1,715 M | 351 M | 351 M | 212377.0 |
| Totca | 181 M | 190 M | 280 M | 323 M | 319 M | 356 M | 348 M | 120382.0 | 956638.0 | 28290.0 |
| Totcl | 383 M | 508 M | 592 M | 455 M | 427 M | 17 M | 331 M | 237 M | 67420.0 | 240715.0 |
| Totemp | 14100.0 | 14100.0 | 14100.0 | 14100.0 | 14100.0 | 14100.0 | 14100.0 | 14100.0 | 14100.0 | 14100.0 |
| Toteqty | -913 M | -865 M | -723 M | -927 M | -743 M | -181 M | -10 M | 5 M | 5 M | -28338.0 |
| Totliab | 1,550 M | 1,584 M | 1,760 M | 2,084 M | 2,001 M | 44 M | 1,725 M | 12 M | 12 M | 240715.0 |
| Totnca | 455 M | 531 M | 757 M | 834 M | 939 M | 1,284 M | 1,367 M | 773 M | 350 M | |
| Totncl | 1,167 M | 1,076 M | 1,168 M | 1,630 M | 1,575 M | 27 M | 1,394 M | 1,098 M | 12 M | |
| Treastk | -11 M | -11 M | -11 M | -11 M | 10 M | -249000.0 | ||||
| Trustpref | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 20 M | 1000000.0 | 1000000.0 |
| Wip | 1 M | 1 M | 973000.0 | 961000.0 | 2 M |