INNOVATE Corp. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 41.53M41.05M23.20M9.00M107.98M158.70M115.40M97.90M300.70M23.30M43.80M45.50M80.40M80.80M48.80M
Short-term Investments 4.87M47.50M200.50M92.50M1.50M2.00M0.30M
Cash & Current Investments 41.53M41.05M23.20M9.00M112.84M158.70M115.40M145.40M501.20M115.80M45.30M47.50M80.70M80.80M48.80M
Receivables - Net 76.83M81.61M17.87M21.46M618.53M679.53M267.60M322.40M379.20M228.90M134.70M247.10M254.90M278.40M194.00M
Receivables - Other 19.50M15.25M522.56M524.20M1.50M1,000.20M953.70M125.80M236.50M165.10M118.60M106.30M
Receivables 76.83M81.61M17.87M40.96M633.78M1,202.09M791.80M323.90M1,379.40M1,182.60M260.50M483.60M420.00M397.00M300.30M
Raw Materials 12.96M
Work In Process 1.78M
Finished Goods 0.24M
Inventory 14.97M12.12M9.65M9.90M17.00M18.90M22.40M20.80M
Current Deferred Tax Assets 1.70M
Prepaid Assets 19.44M15.54M5.79M40.59M18.59M8.70M10.90M17.10M17.70M21.00M
Current Assets 137.80M138.20M86.93M74.90M332.35M6,227.30M442.60M536.40M517.90M390.90M
Non-Current Assets
Construction in Progress 105.07M
Property, Plant & Equipment (Net) 138.49M152.18M65.31M2.96M233.02M214.47M286.46M374.70M376.30M129.50M112.80M169.90M165.00M154.60M133.60M
Long-Term Investments 55.68M1,354.37M1,427.92M1,543.50M3,822.00M4,392.10M55.40M56.00M59.50M1.80M3.60M
Goodwill 63.73M71.90M60.74M3.38M30.54M61.18M98.10M131.70M150.90M110.40M111.00M127.40M127.10M127.10M126.70M
Intangibles 147.75M135.68M97.64M31.16M29.41M39.72M117.10M219.20M210.60M172.10M208.40M190.10M178.90M172.40M
Goodwill & Intangibles 211.48M207.58M158.39M3.38M61.70M90.59M137.82M248.80M370.10M321.00M283.10M335.80M317.20M306.00M299.10M
Long-Term Deferred Tax 15.72M52.51M1.11M1.70M2.10M2.80M3.00M3.00M1.70M2.00M1.60M
Other Non-Current Assets 14.57M33.97M24.33M6.44M32.38M65.21M74.81M102.40M208.10M555.20M5,942.10M73.30M71.90M61.30M62.30M
Non-Current Assets 376.66M405.62M214.26M12.78M387.65M496.50M638.00M615.30M525.70M500.20M
Assets 514.46M543.82M301.19M87.68M720.00M2,742.51M2,835.28M3,217.70M6,503.80M6,958.30M6,723.80M1,080.60M1,151.70M1,043.60M891.10M
Liabilities
Current Liabilities
Accounts Payables 36.94M46.63M12.22M6.96M147.60M225.39M251.73M347.50M344.90M190.60M69.70M179.20M202.50M142.90M84.80M
Payables 36.94M46.63M12.22M6.96M147.60M225.39M251.73M347.50M344.90M190.60M69.70M179.20M202.50M142.90M84.80M
Accumulated Expenses 2.15M5.89M1.72M1.85M20.02M77.10M93.40M65.40M70.80M109.70M
Other Accumulated Expenses 46.49M44.38M20.57M5.55M34.04M208.15M227.00M295.40M738.70M4,567.10M12.90M18.30M20.10M16.10M17.20M
Short term Debt 1.14M1.95M0.07M10.44M433.60M69.50M30.60M30.50M162.20M
Current Taxes 7.68M10.62M7.74M0.05M0.51M
Current Deferred Revenue 12.89M12.26M8.82M41.96M21.20M43.22M33.20M79.10M98.60M153.50M109.10M
Total Current Liabilities 136.87M145.83M78.42M31.70M200.00M5,933.20M439.50M417.20M413.80M483.00M
Non-Current Liabilities
Capital Leases 11.70M0.10M52.70M49.72M48.50M40.40M
Non-Current Debt 242.75M245.81M127.05M332.93M381.61M438.42M40.40M
Pension 37.21M260.85M251.27M243.20M245.20M236.40M228.80M
Minority Interest 3.64M7.94M43.85M55.74M31.98M115.00M105.60M21.60M15.70M68.10M61.00M15.40M21.10M
Liabilities from Discontinued Operations 24.30M4.82M334.90M5,306.70M
Non-Current Deferred Tax Liability 32.21M31.31M11.37M4.28M133.38M85.80M308.70M405.20M65.00M66.90M75.90M69.00M4.40M
Other Non-Current Liabilities 19.10M16.20M14.90M1.57M1.62M17.79M92.87M70.10M110.80M137.50M39.80M63.30M71.20M82.70M46.80M
Total Non-Current Liabilities 412.33M425.92M217.78M31.70M570.14M2,551.45M2,642.98M2,931.60M6,171.00M6,355.60M6,068.10M1,005.40M1,110.10M1,097.20M988.00M
Total Liabilities 431.43M442.12M232.69M33.27M571.76M2,569.25M2,735.85M3,001.70M6,281.80M6,493.10M6,107.90M1,068.70M1,181.30M1,179.90M1,034.80M
Shareholder's Equity
Total Debt 243.89M247.76M127.11M343.37M381.61M438.42M40.40M433.60M69.50M30.60M30.50M162.20M
Common Equity 83.03M101.71M68.50M54.41M104.39M117.50M67.40M188.10M193.70M443.60M600.20M-56.20M-90.60M-151.70M-180.40M
Shareholder's Equity 83.03M101.71M68.50M54.41M104.39M117.50M67.40M188.10M193.70M443.60M600.20M-56.20M-90.60M-151.70M-180.40M
Liabilities and Shareholders Equity 514.46M543.82M301.19M87.68M720.00M2,742.51M2,835.28M3,217.70M6,503.80M6,958.30M6,723.80M1,080.60M1,151.70M1,043.60M891.10M
Treasury Shares 0.47M0.03M0.29M0.03M0.34M0.79M0.12M1.59M3.03M2.21M0.63M0.56M0.11M0.15M0.15M
Retained Earnings -12.36M-51.09M-23.20M-29.77M-44.16M-79.73M-174.28M-221.20M-112.60M168.70M396.90M-416.20M-452.10M-487.30M-521.90M
Preferred Shares 39.84M52.62M29.46M26.30M20.30M