Ascential plc
AIAPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $80 | $84 | $78 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $335 | $262 | $77 |
| Inventory | $0 | $3 | $2 | $2 |
| Other Curr. Assets | $1,229 | $14 | $164 | $161 |
| Total Curr. Assets | $1,302 | $433 | $359 | $318 |
| Property Plant & Equip (Net) | $7 | $26 | $27 | $21 |
| Goodwill | $135 | $711 | $604 | $467 |
| Intangibles | $70 | $954 | $879 | $665 |
| Long-Term Investments | $2 | $131 | $83 | $34 |
| Tax Assets | $92 | $60 | $58 | $57 |
| Other NC Assets | $0 | -$711 | -$604 | -$467 |
| Total NC Assets | $305 | $1,171 | $1,047 | $777 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,606 | $1,604 | $1,405 | $1,096 |
| Liabilities | – | – | – | – |
| Payables | $12 | $18 | $13 | $7 |
| Short-Term Debt | $2 | $7 | $7 | $7 |
| Tax Payable | $5 | $9 | $4 | $2 |
| Deferred Revenue | $54 | $116 | $100 | $91 |
| Other Curr. Liab. | $608 | $305 | $241 | $265 |
| Total Curr. Liab. | $627 | $455 | $365 | $372 |
| LT Debt | $421 | $321 | $176 | $323 |
| Deferred Rev, NC | $9 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $8 | $9 | $7 | $5 |
| Other NC Liab. | $2 | $67 | $51 | $24 |
| Total NC Liab. | $430 | $397 | $235 | $353 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $27 | $25 | $20 |
| Total Liabilities | $1,057 | $852 | $600 | $725 |
| Equity | – | – | – | – |
| Pref Stock | $161 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $210 | $387 | $472 | $251 |
| AOCI | -$5 | $187 | $147 | $112 |
| Other Equity | $153 | $153 | $153 | $3 |
| Total Equity | $530 | $730 | $776 | $370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $22 | $30 | $1 |
| Total Liab. & Tot. Equity | $1,606 | $1,604 | $1,405 | $1,096 |
| Net Debt | $383 | $248 | $99 | $252 |