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

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Genco Corp.

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Financials

Balance sheet

Fiscal date	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Total assets	12.8B	12.6B	12.4B	12.2B
Current assets	10.5B	10.3B	10.1B	10.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.2B	4.3B	4.8B	4.4B
Other short term investments	3.6B	3.6B	3.0B	3.2B
Accounts receivable	2.2B	2.2B	2.2B	0
Other receivables	2.2B	2.2B	2.2B	2.2B
Inventory	—	—	—	—
Prepaid assets	391M	213M	198M	247M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	2.3B	2.2B	2.2B	2.1B
Properties	—	—	—	206M
Land and improvements	—	—	—	1M
Machinery furniture equipment	—	—	—	784M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-632M
Goodwill	1.3B	1.3B	1.3B	2.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	270M
Investments and advances	—	—	—	—
Other non current assets	626M	553M	516M	497M
Total liabilities	4.0B	3.2B	3.4B	3.7B
Current liabilities	1.5B	728M	827M	1.2B
Accounts payable	818M	715M	809M	842M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	663M	13M	18M	370M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2.5B	2.5B	2.5B	2.5B
Long term provisions	—	—	—	—
Long term debt	2.4B	2.4B	2.4B	2.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	118M	126M	134M	140M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	2.9B	2.7B	2.7B	2.4B
Other shareholders equity	-185M	-128M	-81M	-5M
Total shareholders equity	2.8B	2.6B	2.6B	2.4B
Additional paid in capital	289M	251M	218M	236M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—