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NYSECADE
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