- $664.99m
- $11.46bn
- $803.87m
Annual balance sheet for Adamas Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 290 | 245 | 187 | 167 | 210 |
| Net Total Receivables | 151 | 74.8 | 85.6 | 169 | 192 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,027 | 701 | 1,138 | 629 | 559 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 5,658 | 6,241 | 7,401 | 9,217 | 12,639 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,317 | 4,474 | 5,822 | 7,823 | 11,212 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,341 | 1,767 | 1,580 | 1,395 | 1,427 |
| Total Liabilities & Shareholders' Equity | 5,658 | 6,241 | 7,401 | 9,217 | 12,639 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |