Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NYSECADE
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