Mynet Inc
TSE:3928
Balance Sheet
Balance Sheet Decomposition
Mynet Inc
Current Assets | 2.9B |
Cash & Short-Term Investments | 1.5B |
Receivables | 1.1B |
Other Current Assets | 250m |
Non-Current Assets | 838.9m |
Long-Term Investments | 240.2m |
PP&E | 20.2m |
Intangibles | 288.9m |
Other Non-Current Assets | 289.6m |
Current Liabilities | 1.7B |
Accounts Payable | 213.5m |
Accrued Liabilities | 75m |
Short-Term Debt | 235m |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 903.4m |
Long-Term Debt | 785m |
Other Non-Current Liabilities | 118.4m |
Balance Sheet
Mynet Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
288
|
1 732
|
2 547
|
2 292
|
3 051
|
2 194
|
2 756
|
3 500
|
1 977
|
1 531
|
|
Cash Equivalents |
288
|
1 732
|
2 547
|
2 292
|
3 051
|
2 194
|
2 756
|
3 500
|
1 977
|
1 531
|
|
Total Receivables |
148
|
603
|
2 331
|
1 767
|
1 554
|
1 564
|
1 172
|
1 239
|
1 222
|
1 124
|
|
Accounts Receivables |
120
|
556
|
1 361
|
1 491
|
1 493
|
1 518
|
1 165
|
1 054
|
1 181
|
1 111
|
|
Other Receivables |
28
|
46
|
971
|
276
|
61
|
46
|
7
|
185
|
41
|
12
|
|
Other Current Assets |
6
|
108
|
871
|
317
|
234
|
255
|
191
|
253
|
416
|
250
|
|
Total Current Assets |
442
|
2 443
|
5 749
|
4 376
|
4 839
|
4 013
|
4 118
|
4 991
|
3 616
|
2 904
|
|
PP&E Net |
2
|
76
|
115
|
140
|
107
|
122
|
62
|
74
|
53
|
20
|
|
PP&E Gross |
2
|
76
|
115
|
140
|
107
|
122
|
62
|
74
|
53
|
20
|
|
Accumulated Depreciation |
11
|
8
|
247
|
63
|
82
|
101
|
92
|
112
|
77
|
81
|
|
Intangible Assets |
40
|
19
|
292
|
263
|
127
|
73
|
30
|
26
|
57
|
101
|
|
Goodwill |
0
|
0
|
2 315
|
1 803
|
774
|
191
|
126
|
223
|
31
|
188
|
|
Long-Term Investments |
3
|
3
|
0
|
0
|
0
|
62
|
153
|
182
|
215
|
240
|
|
Other Long-Term Assets |
12
|
434
|
1 753
|
1 914
|
1 026
|
568
|
561
|
317
|
388
|
290
|
|
Other Assets |
0
|
0
|
2 315
|
1 803
|
774
|
191
|
126
|
223
|
31
|
188
|
|
Total Assets |
500
N/A
|
2 975
+495%
|
10 223
+244%
|
8 496
-17%
|
6 872
-19%
|
5 028
-27%
|
5 050
+0%
|
5 815
+15%
|
4 360
-25%
|
3 743
-14%
|
|
Liabilities | |||||||||||
Accounts Payable |
37
|
156
|
266
|
312
|
315
|
258
|
278
|
255
|
352
|
213
|
|
Accrued Liabilities |
37
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
75
|
|
Short-Term Debt |
0
|
50
|
3 841
|
73
|
0
|
70
|
0
|
0
|
0
|
235
|
|
Current Portion of Long-Term Debt |
45
|
63
|
632
|
620
|
866
|
1 045
|
739
|
561
|
656
|
450
|
|
Other Current Liabilities |
80
|
247
|
984
|
534
|
659
|
782
|
759
|
826
|
692
|
711
|
|
Total Current Liabilities |
199
|
551
|
5 723
|
1 538
|
1 840
|
2 155
|
1 776
|
1 642
|
1 773
|
1 685
|
|
Long-Term Debt |
32
|
51
|
450
|
116
|
1 383
|
1 489
|
750
|
1 343
|
1 432
|
785
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
19
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
11
|
159
|
0
|
|
Total Liabilities |
231
N/A
|
602
+161%
|
6 172
+925%
|
1 654
-73%
|
3 224
+95%
|
3 650
+13%
|
2 531
-31%
|
2 997
+18%
|
3 364
+12%
|
2 588
-23%
|
|
Equity | |||||||||||
Common Stock |
184
|
1 188
|
1 571
|
2 970
|
2 999
|
3 070
|
3 077
|
46
|
50
|
50
|
|
Retained Earnings |
80
|
16
|
929
|
921
|
2 330
|
4 743
|
3 613
|
1 379
|
360
|
218
|
|
Additional Paid In Capital |
165
|
1 169
|
1 551
|
2 951
|
2 980
|
3 051
|
3 057
|
1 387
|
1 392
|
1 390
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
15
|
34
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
269
N/A
|
2 373
+782%
|
4 051
+71%
|
6 842
+69%
|
3 649
-47%
|
1 378
-62%
|
2 519
+83%
|
2 818
+12%
|
996
-65%
|
1 155
+16%
|
|
Total Liabilities & Equity |
500
N/A
|
2 975
+495%
|
10 223
+244%
|
8 496
-17%
|
6 872
-19%
|
5 028
-27%
|
5 050
+0%
|
5 815
+15%
|
4 360
-25%
|
3 743
-14%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
4
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
8
|
8
|