MNTV — Momentive Global Balance Sheet
0.000.00%
- $1.42bn
- $1.41bn
- $480.92m
- 71
- 28
- 72
- 60
Annual balance sheet for Momentive Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 154 | 131 | 224 | 306 | 203 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.34 | 17.8 | 24.2 | 32.5 | 33.7 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 170 | 161 | 265 | 357 | 263 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 118 | 99 | 75.9 | 57.7 | 33.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 679 | 804 | 878 | 940 | 810 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 136 | 193 | 231 | 296 | 290 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 460 | 502 | 531 | 585 | 523 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 219 | 302 | 346 | 354 | 287 |
Total Liabilities & Shareholders' Equity | 679 | 804 | 878 | 940 | 810 |
Total Common Shares Outstanding |