- $1.95bn
- $2.60bn
- $1.10bn
- 38
- 59
- 51
- 48
Annual balance sheet for Acuren, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 November 30th | 2023 November 30th | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | ARS | 10-K |
Standards: | — | IFRS | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 62.6 | 553 | 139 |
Net Total Accounts Receivable | |||
Net Total Receivables | 235 | — | 237 |
Prepaid Expenses | |||
Total Current Assets | 308 | 554 | 394 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 158 | — | 219 |
Net Goodwill | |||
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 1,300 | 554 | 2,208 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 101 | 0.625 | 106 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 778 | 0.625 | 1,057 |
Non Redeemable Preferred Stock | |||
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Treasury Stock | |||
Other Equity | |||
Total Equity | 522 | 553 | 1,151 |
Total Liabilities & Shareholders' Equity | 1,300 | 554 | 2,208 |
Total Common Shares Outstanding | |||
Total Preferred Shares Outstanding |