Balance Sheet

Assets

-22%

-86%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	84	93	64	50	43	64	81	37	43	42	41	23	9	108	159	115	98	325	194	44	46	80	81	49
Cash Equivalents	84	93	64	50	43	64	81	37	43	42	41	23	9	108	159	115	98	325	194	44	46	80	81	49
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 392	0	0	0	0	0
Total Receivables	190	160	201	190	142	118	114	100	89	77	82	18	19	152	226	268	322	379	229	221	366	420	399	301
Accounts Receivables	190	160	201	190	142	118	114	100	89	77	82	18	19	152	226	267	154	187	59	94	128	171	120	110
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	168	192	170	128	237	249	279	191
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	15	12	0	0	0	0	10	17	19	22	21
Other Current Assets	34	33	37	38	32	24	29	16	15	19	16	6	41	51	562	524	526	1 000	957	5 952	14	17	16	20
Total Current Assets	308	286	302	277	217	207	224	152	147	138	138	47	69	325	959	907	947	1 704	5 771	6 227	443	536	518	391
PP&E Net	376	330	341	327	286	112	145	112	148	139	152	65	3	240	215	287	375	376	177	153	240	231	213	187
PP&E Gross	376	330	341	327	286	112	145	112	148	139	152	65	3	0	215	287	375	376	177	153	240	231	213	187
Accumulated Depreciation	332	376	483	571	557	12	48	66	26	74	115	64	3	0	35	62	96	128	61	74	95	119	138	148
Intangible Assets	110	30	23	27	11	3	2	1	179	148	136	63	0	31	29	40	117	219	211	172	208	190	179	172
Goodwill	0	49	60	83	86	35	40	33	64	64	72	61	3	28	61	98	132	172	110	111	127	127	127	127
Long-Term Investments	1	0	0	0	0	0	0	0	0	0	0	0	0	54	1 354	1 428	1 544	3 822	0	55	56	60	2	4
Other Long-Term Assets	22	30	26	44	41	36	51	33	21	27	46	65	13	47	124	76	104	210	689	5	7	8	5	10
Other Assets	0	49	60	83	86	35	40	33	64	64	72	61	3	28	61	98	132	172	110	111	127	127	127	127
Total Assets	816 N/A	725 -11%	751 +4%	759 +1%	641 -15%	392 -39%	460 +17%	330 -28%	559 +69%	515 -8%	544 +6%	301 -45%	88 -71%	724 +726%	2 743 +279%	2 835 +3%	3 218 +13%	6 504 +102%	6 958 +7%	6 724 -3%	1 081 -84%	1 152 +7%	1 044 -9%	891 -15%
Liabilities
Accounts Payable	118	100	109	125	84	71	75	59	46	37	47	12	7	80	84	216	119	105	69	70	179	203	143	85
Accrued Liabilities	201	176	143	127	109	110	112	94	89	78	74	25	20	73	140	32	222	239	120	88	109	82	84	122
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	52	63	24	17	16	37	11	565	4	1	2	0	0	10	0	0	0	0	0	434	70	31	31	162
Other Current Liabilities	0	12	52	55	46	36	47	32	25	21	23	17	1	43	1 926	1 951	1 987	5 053	5 361	5 342	82	102	157	114
Total Current Liabilities	372	351	328	324	255	253	245	749	164	137	146	54	27	206	2 150	2 199	2 328	5 397	5 550	5 933	440	417	414	483
Long-Term Debt	616	538	518	542	619	607	663	40	253	243	246	127	0	333	372	429	593	744	724	128	557	684	679	501
Deferred Income Tax	0	0	0	0	0	0	0	0	36	32	31	11	0	0	4	15	11	30	82	7	9	9	4	4
Minority Interest	0	0	0	0	0	0	0	3	4	4	8	0	0	23	24	26	117	114	105	46	77	74	14	21
Other Liabilities	8	4	2	1	3	0	0	0	6	20	19	40	6	33	43	93	70	111	138	40	63	71	83	47
Total Liabilities	995 N/A	892 -10%	848 -5%	867 +2%	877 +1%	861 -2%	908 +6%	792 -13%	463 -42%	435 -6%	450 +3%	233 -48%	33 -86%	595 +1 685%	2 593 +336%	2 762 +7%	3 118 +13%	6 395 +105%	6 598 +3%	6 154 -7%	1 146 -81%	1 255 +10%	1 194 -5%	1 056 -12%
Equity
Common Stock	1	33	1	1	1	1	1	1	0	0	0	0	0	40	56	30	26	20	10	11	19	18	17	16
Retained Earnings	705	740	685	696	850	1 088	1 075	1 100	7	12	51	23	30	42	80	174	221	57	97	189	416	452	487	522
Additional Paid In Capital	607	608	651	659	686	693	719	719	86	87	143	99	99	147	210	242	255	261	281	356	331	330	328	350
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	3	3	4	5	5	5	5
Other Equity	81	69	63	73	74	74	93	82	4	5	2	7	14	15	35	22	42	113	169	397	6	6	1	3
Total Equity	179 N/A	168 +6%	96 +43%	109 -13%	236 -117%	468 -98%	448 +4%	462 -3%	96 N/A	79 -18%	94 +18%	69 -27%	54 -21%	130 +138%	150 +16%	74 -51%	100 +35%	108 +9%	360 +232%	570 +58%	66 N/A	104 -58%	149 -44%	164 -10%
Total Liabilities & Equity	816 N/A	725 -11%	751 +4%	759 +1%	641 -15%	392 -39%	460 +17%	330 -28%	559 +69%	515 -8%	544 +6%	301 -45%	88 -71%	724 +726%	2 743 +279%	2 835 +3%	3 218 +13%	6 504 +102%	6 958 +7%	6 724 -3%	1 081 -84%	1 152 +7%	1 045 -9%	892 -15%
Shares Outstanding
Common Shares Outstanding	64	65	89	90	105	114	144	143	10	10	14	14	14	24	35	42	44	45	46	77	78	79	8	13
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Innovate Corp
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Balance Sheet

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Innovate Corp

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Innovate Corp

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Innovate Corp
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Innovate Corp

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Innovate Corp