XPER Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	15 M	21 M
Accounts receivable	65 M	56 M
Accrued expenses	125 M	131 M
Accumulated depreciation & depletion	-605 M	-72 M
Additional paid in capital	1,136 M	1,213 M
Cash and equivalents	160 M	142 M
CashCashEquivalentsAndShortTermInvestments	160 M	142 M
Common par	42000	44000.0
Common stock equity	463 M	404 M
CommonStock	42000	44000.0
CurrentAccruedExpenses	110 M	110 M
CurrentCapitalLeaseObligation	-17 M	-15 M
CurrentDeferredRevenue	25 M	28 M
CurrentDeferredTaxesAssets	49 M	57 M
CurrentDeferredTaxesLiabilities	-60 M	-59 M
Deferred revenues	25 M	28 M
Finished goods	7 M	7 M
Float term debt	93 M	81 M
GoodwillAndOtherIntangibleAssets	264 M	207 M
Gross fixed assets (Plant Property & Equipment)	705 M	153 M
IncomeTaxPayable	5 M	2 M
Intangibles	264 M	207 M
Invested capital	606 M	535 M
LongTermCapitalLeaseObligation	43 M	31 M
LongTermDebtAndCapitalLeaseObligation	93 M	81 M
LongTermProvisions	700000
Minority interest	-14 M	-17 M
Net fixed assets (net PP&E)	101 M	81 M
NetOtherUnrealizedGainLoss	-94000
NetUnrealizedGainLossForeignCurrency	-4 M
Non-current deferred income taxes	13 M	7 M
NonCurrentDeferredAssets	2 M	5 M
NonCurrentDeferredLiabilities	32 M	26 M
NonCurrentDeferredRevenue	19 M	19 M
NonCurrentDeferredTaxesAssets	2 M	5 M
Other current assets	42 M	16 M
Other fixed assets	101 M	81 M
Other non-current assets	33 M	45 M
Other non-current liabilities	13 M	5 M
Other receivable	65 M	64 M
OtherCurrentLiabilities	54 M	6 M
OtherInventories	7 M
Payables	15 M	21 M
Prepaid expenses	42 M	39 M
Retained earnings	-673 M	-808 M
Total assets	737 M	674 M
Total current assets	332 M	317 M
Total current liabilities	150 M	165 M
Total equity	463 M	404 M
Total liabilities	288 M	287 M
Total non-current assets	405 M	357 M
Total non-current liabilities	138 M	121 M
TotalEquityGrossMinority	449 M	387 M
TotalEquityGrossMinorityInterest	449 M	387 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	737 M	674 M
TotalNonCurrentLiabilitiesNetMinorityInteres	138 M	121 M
Working capital	182 M	152 M

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