Ascential plc

AIAPF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2024
12/31/2023
6/30/2023
12/31/2022
Assets––––
Cash & Equivalents$19,300$39,400$89,600$80,000
Short-Term Investments$0$0$0$0
Receivables$33,200$30,200$104,200$335,300
Inventory$200$300$4,100$3,300
Other Curr. Assets$49,700$1,208,400$194,100$4,500
Total Curr. Assets$102,400$1,301,500$414,100$432,700
Property Plant & Equip (Net)$1,500$2,200$22,800$26,400
Goodwill$135,100$134,800$681,900$711,100
Intangibles$66,000$69,600$895,800$953,500
Long-Term Investments$2,500$1,700$112,600$131,200
Tax Assets$48,700$92,200$54,500$60,300
Other NC Assets$9,600$4,300-$681,900-$711,100
Total NC Assets$263,400$304,800$1,085,700$1,171,400
Other Assets$0$0$0$0
Total Assets$365,800$1,606,300$1,499,800$1,604,100
Liabilities––––
Payables$43,300$11,800$11,200$18,000
Short-Term Debt$0$0$0$0
Tax Payable$10,400$11,100$7,900$8,600
Deferred Revenue$44,900$547,300$114,800$116,300
Other Curr. Liab.$68,900$1,900$234,500$257,300
Total Curr. Liab.$114,100$626,800$443,200$455,000
LT Debt$0$411,600$298,400$301,200
Deferred Rev, NC-$9,000$0$500$1,000
Deferred Tax Liab, NC$9,000$7,600$7,000$8,600
Other NC Liab.$10,900$9,500$24,500$66,900
Total NC Liab.$18,900$430,000$346,900$397,200
Other Liabilities$0$0$0$0
Cap. Leases$9,900$10,900$16,500$19,500
Total Liabilities$133,000$1,056,800$790,100$852,200
Equity––––
Pref Stock$0$0$0$0
Common Stock$3,500$4,400$4,400$4,400
Retained Earnings-$64,000$209,700$376,900$386,500
AOCI$138,400$162,600$155,100$186,800
Other Equity$0$0$0$0
Total Equity$232,800$529,500$690,000$730,200
Supplemental Information––––
Minority Interest$0$20,000$19,700$21,700
Total Liab. & Tot. Equity$365,800$1,606,300$1,499,800$1,604,100
Net Debt-$19,300$372,200$208,800$221,200