ZNTL Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	9 M	12 M	11 M	15 M
Accounts receivable	417000.0	4000.0
Accrued expenses	29 M	44 M	57 M	69 M
AccruedInterestReceivable	478000.0	258000.0	508000.0	3 M
Accumulated depreciation & depletion	-250000.0	-792000.0	-2 M	-3 M
Additional paid in capital	509 M	724 M	1,031 M	1,324 M
Cash and equivalents	55 M	60 M	43 M	28 M
CashCashEquivalentsAndShortTermInvestments	339 M	340 M	437 M	483 M
Common par	41000.0	45000.0	59000.0	70000.0
Common stock equity	309 M	364 M	434 M	437 M
CommonStock	41000.0	45000.0	59000.0	70000.0
Cost in excess	4 M	4 M	4 M	4 M
CurrentAccruedExpenses	20 M	32 M	45 M	54 M
CurrentCapitalLeaseObligation	902000.0	1 M	2 M	3 M
CurrentDeferredTaxesAssets	637000.0	18 M	14 M	10 M
CurrentDeferredTaxesLiabilities	-3 M	-19 M	-15 M	-10 M
Float term debt	1 M	44 M	45 M	43 M
GoodwillAndOtherIntangibleAssets	13 M	4 M	4 M	4 M
Gross fixed assets (Plant Property & Equipment)	4 M	54 M	52 M	45 M
IncomeTaxPayable	410000.0	971000.0	384000.0	281000.0
Intangibles	9 M
Invested capital	310 M	408 M	479 M	480 M
LongTermCapitalLeaseObligation	1 M	44 M	45 M	43 M
LongTermDebtAndCapitalLeaseObligation	1 M	44 M	45 M	43 M
Minority interest			221000.0	107000.0
Net fixed assets (net PP&E)	4 M	53 M	50 M	42 M
Non-current deferred income taxes	2 M	2 M	853000.0	-1 M
NonCurrentDeferredLiabilities	2 M	2 M	853000.0
NonCurrentDeferredTaxesAssets	57 M	115 M	175 M	230 M
NonCurrentPrepaidAssets	3 M	7 M	10 M	7 M
Other current assets	2 M	3 M	4 M	4 M
Other fixed assets	4 M	53 M	50 M	42 M
Other non-current assets	1 M	3 M	3 M	3 M
Other non-current liabilities	25 M	528000.0	3 M	2 M
Other receivable		2 M	6 M
OtherCurrentLiabilities	6 M	528000.0	11 M	14 M
Payables	9 M	12 M	11 M	15 M
Prepaid expenses	6 M	11 M	15 M	14 M
Restricted cash	1 M	243000.0	3 M	3 M
Retained earnings	-201 M	-360 M	-598 M	-886 M
Total assets	366 M	455 M	539 M	552 M
Total current assets	345 M	351 M	452 M	497 M
Total current liabilities	29 M	44 M	57 M	69 M
Total equity	309 M	364 M	434 M	437 M
Total liabilities	32 M	90 M	105 M	114 M
Total non-current assets	20 M	104 M	87 M	55 M
Total non-current liabilities	28 M	46 M	49 M	45 M
TotalEquityGrossMinority	333 M	364 M	434 M	437 M
TotalEquityGrossMinorityInterest	333 M	364 M	434 M	437 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	366 M	455 M	539 M	552 M
TotalNonCurrentLiabilitiesNetMinorityInteres	28 M	46 M	49 M	45 M
Working capital	317 M	307 M	395 M	427 M
ltinv		37 M	21 M

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