Arctos NorthStar Acquisition Co (ANAC.WT) - Financials, balance sheet (annual)

0.81494999 USD

0.8136

62.59K%

Last update Jun 12, 9:42 AM EDT

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Arctos NorthStar Acquisition Co

0.81

62.59K%

Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	16.0B	14.4B	13.4B	13.6B
Current assets	6.1B	5.4B	5.2B	6.3B
Cash	1.2B	841M	649M	694M
Cash equivalents	318M	30M	151M	587M
Cash and cash equivalents	1.6B	871M	800M	1.3B
Other short term investments	489M	43M	688M	1.3B
Accounts receivable	1.6B	1.4B	1.6B	1.5B
Other receivables	7M	29M	12M	59M
Inventory	2.3B	1.9B	2.0B	2.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	56M	1.1B	—	—
Hedging assets	30M	48M	19M	21M
Other current assets	—	—	—	—
Non current assets	9.9B	8.9B	8.2B	7.3B
Properties	268M	240M	285M	2.4B
Land and improvements	2.1B	2.1B	2.2B	—
Machinery furniture equipment	5.5B	4.8B	5.1B	4.6B
Construction in progress	564M	527M	664M	689M
Leases	—	—	—	—
Accumulated depreciation	-4.7B	-4.1B	-4.4B	-4.2B
Goodwill	8.3B	7.0B	5.8B	5.0B
Investment properties	—	—	—	—
Financial assets	48M	61M	27M	14M
Intangible assets	2.4B	1.9B	1.2B	1.2B
Investments and advances	—	—	—	—
Other non current assets	—	—	7M	9M
Total liabilities	4.9B	5.0B	4.1B	4.3B
Current liabilities	1.7B	1.4B	1.6B	1.8B
Accounts payable	1.6B	1.2B	1.3B	1.4B
Accrued expenses	—	—	—	—
Short term debt	104M	107M	189M	380M
Deferred revenue	—	—	—	—
Tax payable	137M	102M	88M	158M
Pensions	325M	310M	311M	342M
Other current liabilities	10M	77M	25M	38M
Non current liabilities	3.2B	3.6B	2.5B	2.4B
Long term provisions	96M	123M	120M	116M
Long term debt	3.0B	3.5B	2.5B	2.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	485M	433M	296M	254M
Derivative product liabilities	9M	1M	7M	3M
Other non current liabilities	221M	87M	80M	158M
Shareholders equity
Common stock	328M	338M	338M	338M
Retained earnings	8.5B	7.8B	7.7B	7.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	8.9B	8.1B	8.1B	7.7B
Additional paid in capital	471M	489M	489M	489M
Treasury stock	177M	976M	905M	371M
Minority interest	79M	88M	104M	33M