Ascential plc
AIAPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,400 | $80,000 | $84,100 | $78,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,000 | $335,300 | $261,900 | $76,700 |
| Inventory | $300 | $3,300 | $1,900 | $2,100 |
| Other Curr. Assets | $1,228,800 | $14,100 | $164,000 | $161,400 |
| Total Curr. Assets | $1,301,500 | $432,700 | $358,600 | $318,400 |
| Property Plant & Equip (Net) | $6,500 | $26,400 | $27,200 | $20,900 |
| Goodwill | $134,800 | $711,100 | $603,600 | $467,400 |
| Intangibles | $69,600 | $953,500 | $878,900 | $665,100 |
| Long-Term Investments | $1,700 | $131,200 | $82,800 | $33,900 |
| Tax Assets | $92,200 | $60,300 | $57,700 | $57,400 |
| Other NC Assets | $0 | -$711,100 | -$603,600 | -$467,400 |
| Total NC Assets | $304,800 | $1,171,400 | $1,046,600 | $777,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,606,300 | $1,604,100 | $1,405,200 | $1,095,700 |
| Liabilities | – | – | – | – |
| Payables | $11,800 | $18,000 | $12,700 | $6,900 |
| Short-Term Debt | $2,000 | $7,300 | $7,200 | $6,700 |
| Tax Payable | $5,200 | $8,600 | $3,600 | $2,400 |
| Deferred Revenue | $54,100 | $116,300 | $100,300 | $91,200 |
| Other Curr. Liab. | $607,800 | $304,800 | $241,000 | $264,600 |
| Total Curr. Liab. | $626,800 | $455,000 | $364,800 | $371,800 |
| LT Debt | $420,500 | $320,700 | $176,300 | $323,200 |
| Deferred Rev, NC | $8,900 | $1,000 | $700 | $600 |
| Deferred Tax Liab, NC | $7,600 | $8,600 | $6,500 | $4,600 |
| Other NC Liab. | $1,900 | $66,900 | $51,300 | $24,300 |
| Total NC Liab. | $430,000 | $397,200 | $234,800 | $352,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,900 | $26,800 | $25,200 | $20,400 |
| Total Liabilities | $1,056,800 | $852,200 | $599,600 | $724,500 |
| Equity | – | – | – | – |
| Pref Stock | $161,400 | $0 | $0 | $0 |
| Common Stock | $4,400 | $4,400 | $4,400 | $4,000 |
| Retained Earnings | $209,700 | $386,500 | $471,700 | $250,800 |
| AOCI | -$4,500 | $186,800 | $146,600 | $112,200 |
| Other Equity | $152,800 | $152,500 | $153,200 | $2,900 |
| Total Equity | $529,500 | $730,200 | $775,900 | $369,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,000 | $21,700 | $29,700 | $1,300 |
| Total Liab. & Tot. Equity | $1,606,300 | $1,604,100 | $1,405,200 | $1,095,700 |
| Net Debt | $383,100 | $248,000 | $99,400 | $251,700 |