Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NYSECADE
- Balance Sheet
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 1,998,152 | 1,294,679 | 417,368 | 977,790 |
Short Term Investments | -- | 15,606,470 | 6,231,006 | 2,368,592 |
Receivables | -- | -- | 106,318 | -- |
Inventory | -- | -- | -- | -- |
Other Current Assets | (1,998,152) | (16,901,149) | (6,754,692) | (3,346,382) |
Total Current Assets | -- | -- | -- | -- |
Property Plant and Equipment | 817,430 | 786,426 | 508,147 | 134,367 |
Goodwill | 1,458,795 | 1,407,948 | 851,612 | 485,336 |
Intangible Assets | 132,764 | 198,271 | 55,899 | 105,613 |
Accumulated Amortization | (599,184) | (555,036) | (506,981) | (58,938) |
Other Assets | 46,843,609 | 45,832,142 | 23,172,517 | 17,133,851 |
Total Assets | 48,653,414 | 47,669,751 | 24,081,194 | 17,800,229 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 913,905 | -- | 10,885 | -- |
Short/Current Long Term Debt | 3,300,231 | -- | -- | -- |
Other Current Liabilities | (4,214,136) | -- | (10,885) | -- |
Total Current Liabilities | -- | -- | -- | -- |
Long Term Debt | 462,554 | 482,411 | 301,652 | 372,173 |
Other Liabilities | 43,879,486 | 41,939,353 | 20,957,065 | 14,942,228 |
Deferred Long Term Liability Charges | -- | -- | -- | 24,982 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 44,342,040 | 42,421,764 | 21,258,717 | 15,339,383 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | 166,993 | -- | -- | -- |
Common Stock | 456,093 | 470,844 | 256,404 | 1,330 |
Retained Earnings | 2,201,435 | 1,907,521 | 1,821,970 | 572,503 |
Treasury Stock | -- | -- | -- | 100,752 |
Capital Surplus | -- | 2,841,998 | 565,187 | 1,873,063 |
Other Stockholder Equity | 1,486,853 | 27,624 | 178,916 | (86,802) |
Total Stockholder Equity | 4,311,374 | 5,247,987 | 2,822,477 | 2,460,846 |
Net Tangible Assets | 2,719,815 | 3,641,768 | 1,914,966 | 1,869,897 |