XELA — Exela Technologies Balance Sheet

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Annual balance sheet for Exela Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	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	6.2	68.2	20.8	15.1	23.3
Net Total Accounts Receivable
Net Total Receivables	262	208	185	102	77.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	319	323	280	190	181
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	207	157	127	112	92.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,258	1,158	1,037	722	636
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	466	455	500	510	395
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,001	2,084	1,704	1,530	1,492
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	-743	-927	-667	-808	-856
Total Liabilities & Shareholders' Equity	1,258	1,158	1,037	722	636
Total Common Shares Outstanding
Total Preferred Shares Outstanding