Genco Corp. (GNCC) - Financials, balance sheet (annual)

0.000099999997 USD

Last update Jun 3, 11:14 AM EDT

Main market

Day range

0.000099999997

Previous close

0.000099999997

Open

0.000099999997

Access this stock data via API

Genco Corp.

0.00

Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	12.2B	9.5B	6.8B	7.2B
Current assets	10.1B	7.9B	6.0B	6.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.4B	4.2B	2.5B	2.8B
Other short term investments	3.2B	1.9B	1.9B	1.7B
Accounts receivable	0	104M	1.4B	1.3B
Other receivables	2.2B	1.6B	—	—
Inventory	—	—	—	—
Prepaid assets	247M	175M	134M	149M
Restricted cash	—	—	—	0
Assets held for sale	—	—	—	—
Hedging assets	—	—	29M	476M
Other current assets	—	—	—	—
Non current assets	2.1B	1.7B	820M	692M
Properties	206M	219M	228M	0
Land and improvements	1M	4M	4M	16M
Machinery furniture equipment	784M	696M	634M	604M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-632M	-577M	-530M	-533M
Goodwill	2.2B	1.6B	315M	333M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	270M	249M	29M	47M
Investments and advances	—	—	79M	120M
Other non current assets	497M	324M	263M	261M
Total liabilities	3.7B	4.7B	2.3B	2.6B
Current liabilities	1.2B	2.3B	751M	1.3B
Accounts payable	842M	641M	455M	390M
Accrued expenses	—	—	—	—
Short term debt	—	—	18M	241M
Deferred revenue	370M	375M	249M	211M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	1.3B	29M	476M
Non current liabilities	2.5B	2.5B	1.6B	1.3B
Long term provisions	—	—	—	—
Long term debt	2.4B	2.4B	1.5B	1.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	140M	119M	90M	44M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	2.4B	1.9B	1.8B	1.0B
Other shareholders equity	-5M	37M	4M	-8M
Total shareholders equity	2.4B	1.9B	1.8B	1.0B
Additional paid in capital	236M	199M	175M	643M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—