- $150.42m
- $73.43m
- $731.59m
- 50
- 96
- 25
- 58
Annual balance sheet for Andersen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 90.3 | 110 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 113 | 121 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 217 | 246 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 112 | 110 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Total Assets | 369 | 399 |
| Payable / Accrued | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 74.6 | 94.4 |
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 192 | 202 |
| Other Equity | ||
| Total Equity | 177 | 196 |
| Total Liabilities & Shareholders' Equity | 369 | 399 |
| Total Common Shares Outstanding |