Network International Holdings plc
NWITY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158,542 | $234,402 | $270,345 | $398,781 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $610,354 | $412,040 | $437,313 | $209,262 |
| Inventory | $0 | $0 | $86,801 | $0 |
| Other Curr. Assets | $176,040 | $132,040 | $107,549 | $68,929 |
| Total Curr. Assets | $953,968 | $785,859 | $813,892 | $684,641 |
| Property Plant & Equip (Net) | $78,390 | $58,148 | $59,584 | $50,285 |
| Goodwill | $495,464 | $495,782 | $496,695 | $262,609 |
| Intangibles | $231,711 | $229,216 | $243,081 | $188,523 |
| Long-Term Investments | $246 | $579 | $3,981 | $62,671 |
| Tax Assets | $6,733 | $9,184 | $7,633 | $1,262 |
| Other NC Assets | $8,398 | $0 | $0 | -$1,262 |
| Total NC Assets | $820,942 | $792,909 | $810,974 | $564,088 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,774,910 | $1,578,768 | $1,624,866 | $1,248,729 |
| Liabilities | – | – | – | – |
| Payables | $520,752 | $302,175 | $329,280 | $165,142 |
| Short-Term Debt | $245,071 | $235,346 | $154,414 | $64,681 |
| Tax Payable | $19,629 | $5,232 | $8,826 | $14,327 |
| Deferred Revenue | $5,948 | $3,060 | $9,976 | -$14,256 |
| Other Curr. Liab. | $550,364 | $311,963 | $365,719 | $196,251 |
| Total Curr. Liab. | $911,789 | $649,080 | $630,985 | $358,321 |
| LT Debt | $185,323 | $265,291 | $336,739 | $368,866 |
| Deferred Rev, NC | $4,707 | $3,924 | $0 | $0 |
| Deferred Tax Liab, NC | $14,722 | $18,195 | $18,914 | $1,837 |
| Other NC Liab. | $13,272 | $11,130 | $12,952 | $12,836 |
| Total NC Liab. | $233,758 | $302,006 | $381,468 | $392,446 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,595 | $11,652 | $191 | $9,673 |
| Total Liabilities | $1,145,547 | $951,086 | $1,012,453 | $750,767 |
| Equity | – | – | – | – |
| Pref Stock | $1,547,679 | $1,580,567 | $1,567,082 | $0 |
| Common Stock | $70,036 | $73,077 | $73,077 | $71,557 |
| Retained Earnings | $1,861,719 | $1,870,715 | $1,802,501 | $1,741,609 |
| AOCI | -$1,547,679 | -$1,580,567 | -$1,567,082 | -$1,567,030 |
| Other Equity | -$1,539,179 | -$1,527,596 | -$1,514,111 | $0 |
| Total Equity | $628,707 | $627,844 | $613,746 | $498,415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $656 | -$162 | -$1,333 | -$453 |
| Total Liab. & Tot. Equity | $1,774,910 | $1,578,768 | $1,624,866 | $1,248,729 |
| Net Debt | $271,852 | $266,235 | $220,808 | $34,766 |