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

0.81494999 USD

0.8136

62.59K%

Last update Jun 12, 9:42 AM EDT

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0.81494999

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Arctos NorthStar Acquisition Co

0.81

62.59K%

Fiscal date	Jun 2022	Dec 2021	Jun 2021
Total assets	16.9B	16.0B	5.6B
Current assets	7.6B	6.1B	5.6B
Cash	—	1.2B	—
Cash equivalents	—	318M	—
Cash and cash equivalents	792M	1.6B	1.6B
Other short term investments	838M	489M	215M
Accounts receivable	1.7B	1.6B	1.6B
Other receivables	40M	7M	54M
Inventory	2.4B	2.3B	2.1B
Prepaid assets	—	—	—
Restricted cash	—	—	—
Assets held for sale	1.7B	56M	91M
Hedging assets	55M	30M	29M
Other current assets	—	—	—
Non current assets	9.3B	9.9B	—
Properties	—	268M	—
Land and improvements	—	2.1B	—
Machinery furniture equipment	—	5.5B	—
Construction in progress	—	564M	—
Leases	—	—	—
Accumulated depreciation	—	-4.7B	—
Goodwill	5.2B	8.3B	4.7B
Investment properties	—	—	—
Financial assets	78M	48M	44M
Intangible assets	—	2.4B	—
Investments and advances	—	—	—
Other non current assets	—	—	—
Total liabilities	5.4B	4.9B	5.4B
Current liabilities	2.3B	1.7B	2.1B
Accounts payable	1.5B	1.6B	1.4B
Accrued expenses	—	—	—
Short term debt	98M	104M	135M
Deferred revenue	—	—	—
Tax payable	97M	137M	93M
Pensions	20M	325M	24M
Other current liabilities	611M	10M	551M
Non current liabilities	3.2B	3.2B	3.2B
Long term provisions	87M	96M	125M
Long term debt	3.0B	3.0B	3.0B
Provision for risks and charges	—	—	—
Deferred liabilities	491M	485M	499M
Derivative product liabilities	17M	9M	6M
Other non current liabilities	189M	221M	255M
Shareholders equity
Common stock	328M	328M	—
Retained earnings	8.6B	8.5B	—
Other shareholders equity	—	—	—
Total shareholders equity	8.9B	8.9B	—
Additional paid in capital	471M	471M	—
Treasury stock	215M	177M	—
Minority interest	92M	79M	79M