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, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 1,294,679 | 417,368 | 977,790 | 760,778 |
Short Term Investments | 15,606,470 | 6,231,006 | 2,368,592 | 1,187,252 |
Receivables | -- | 106,318 | -- | -- |
Inventory | -- | -- | -- | -- |
Other Current Assets | (16,901,149) | (6,754,692) | (3,346,382) | (1,948,030) |
Total Current Assets | -- | -- | -- | -- |
Property Plant and Equipment | 786,426 | 508,147 | 134,367 | 63,621 |
Goodwill | 1,407,948 | 851,612 | 485,336 | 307,083 |
Intangible Assets | 198,271 | 55,899 | 105,613 | 7,317 |
Accumulated Amortization | (555,036) | (506,981) | (58,938) | (48,241) |
Other Assets | 45,832,142 | 23,172,517 | 17,133,851 | 12,400,505 |
Total Assets | 47,669,751 | 24,081,194 | 17,800,229 | 12,730,285 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | -- | 10,885 | -- | -- |
Short/Current Long Term Debt | -- | -- | -- | -- |
Other Current Liabilities | -- | (10,885) | -- | -- |
Total Current Liabilities | -- | -- | -- | -- |
Long Term Debt | 482,411 | 301,652 | 372,173 | 470,664 |
Other Liabilities | 41,939,353 | 20,957,065 | 14,942,228 | 10,821,347 |
Deferred Long Term Liability Charges | -- | -- | 24,982 | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 42,421,764 | 21,258,717 | 15,339,383 | 11,292,011 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 470,844 | 256,404 | 1,330 | 836 |
Retained Earnings | 1,907,521 | 1,821,970 | 572,503 | 461,360 |
Treasury Stock | -- | -- | 100,752 | 22,010 |
Capital Surplus | 2,841,998 | 565,187 | 1,873,063 | 1,041,000 |
Other Stockholder Equity | 27,624 | 178,916 | (86,802) | (86,932) |
Total Stockholder Equity | 5,247,987 | 2,822,477 | 2,460,846 | 1,438,274 |
Net Tangible Assets | 3,641,768 | 1,914,966 | 1,869,897 | 1,123,874 |