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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2020202020192018
ASSETS
Cash And Short Term Investments7,5216,3456,567
Total Receivables, Net3,3282,2811,969
Total Inventory5,9704,3194,466
Prepaid expenses571235178
Other current assets, total10586132
Total current assets17,49513,26613,312
Property, plant & equipment, net36,41934,20130,898
Goodwill, net1,9631,9811,976
Intangibles, net1,1401,1051,111
Long term investments1,6291,7672,111
Note receivable - long term917632678
Other long term assets2,2621,9331,170
Total assets62,53456,15252,196
LIABILITIES
Accounts payable2,9742,5432,378
Accrued expenses1,8301,7161,526
Notes payable/short-term debt27715725
Current portion long-term debt/capital leases917833575
Other current liabilities, total3,0801,9792,332
Total current liabilities9,0787,2286,836
Total long term debt12,3179,7448,371
Total debt13,51110,7348,971
Deferred income tax3,8043,9223,676
Minority interest6,9426,5906,234
Other liabilities, total4,5693,8733,481
Total liabilities36,71031,35728,598
SHAREHOLDERS EQUITY
Common stock749753772
Additional paid-in capital4,3584,3584,358
Retained earnings (accumulated deficit)37,15136,27735,855
Treasury stock - common(6107)(6195)(6315)
Unrealized gain (loss)677567(16)
Other equity, total(11004)(10965)(11056)
Total equity25,82424,79523,598
Total liabilities & shareholders' equity62,53456,15252,196
Total common shares outstanding1,3631,3711,405
Treasury shares - common primary issue00.340.55
An LSEG Business
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