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MARKETS LIVE BLOG
STOCKS TRADE HIGHER; DISNEY SINKS AFTER EARNINGS
Disney's surprise streaming entertainment profit offset by weaker TV business
Vow ASA (SSHPF)
Other OTC - Other OTC Delayed Price. Currency in USD
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0.6000
0.0000
(0.00%)
As of 10:10AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
37,000
137,800
24,000
Total Cash
37,000
137,800
24,000
Net Receivables
192,100
122,300
148,500
Inventory
54,600
18,000
10,000
Other Current Assets
-
-100
100
Total Current Assets
729,900
536,300
361,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
115,100
68,200
52,400
Accumulated Depreciation
-35,100
-21,000
-15,300
Net property, plant and equipment
80,000
47,200
37,100
Goodwill
179,300
137,800
144,500
Intangible Assets
332,800
232,600
158,700
Other long-term assets
-200
-100
100
Total non-current assets
722,500
570,200
348,100
Total Assets
1,452,400
1,106,600
709,700
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
281,200
42,100
36,700
Accounts Payable
177,800
72,900
108,100
Other Current Liabilities
-200
100
200
Total Current Liabilities
656,700
298,200
231,800
Non-current liabilities
Long Term Debt
192,900
240,400
110,700
Deferred taxes liabilities
46,800
33,200
32,300
Other long-term liabilities
100
100
-100
Total non-current liabilities
265,100
284,700
157,000
Total Liabilities
921,800
582,900
388,800
Stockholders' Equity
Common Stock
10,700
10,700
11,000
Retained Earnings
3,900
-10,500
8,000
Total stockholders' equity
529,500
522,600
320,000
Total liabilities and stockholders' equity
1,452,400
1,106,600
709,700
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