Metaps Inc
TSE:6172
Balance Sheet
Balance Sheet Decomposition
Metaps Inc
Current Assets | 25.8B |
Cash & Short-Term Investments | 12.4B |
Receivables | 13.3B |
Other Current Assets | 181m |
Non-Current Assets | 2.4B |
Long-Term Investments | 462m |
PP&E | 108m |
Intangibles | 1.3B |
Other Non-Current Assets | 542m |
Current Liabilities | 17.7B |
Accounts Payable | 16.2B |
Other Current Liabilities | 1.5B |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 267m |
Balance Sheet
Metaps Inc
Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 195
|
250
|
7 783
|
6 273
|
6 650
|
7 054
|
4 683
|
6 648
|
11 648
|
10 961
|
|
Cash Equivalents |
1 195
|
250
|
7 783
|
6 273
|
6 650
|
7 054
|
4 683
|
6 648
|
11 648
|
10 961
|
|
Short-Term Investments |
0
|
0
|
0
|
187
|
187
|
205
|
412
|
412
|
418
|
2 394
|
|
Total Receivables |
196
|
476
|
720
|
4 399
|
6 749
|
6 193
|
9 752
|
9 195
|
13 312
|
12 081
|
|
Accounts Receivables |
196
|
476
|
720
|
1 585
|
1 472
|
1 754
|
3 373
|
2 548
|
401
|
359
|
|
Other Receivables |
0
|
0
|
0
|
2 814
|
5 277
|
4 439
|
6 379
|
6 647
|
12 911
|
11 722
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
426
|
81
|
0
|
0
|
0
|
|
Other Current Assets |
15
|
87
|
259
|
483
|
378
|
915
|
331
|
291
|
2 392
|
205
|
|
Total Current Assets |
1 406
|
813
|
8 762
|
11 342
|
13 964
|
14 793
|
15 259
|
16 546
|
27 770
|
25 641
|
|
PP&E Net |
7
|
8
|
41
|
106
|
165
|
389
|
205
|
437
|
252
|
141
|
|
PP&E Gross |
7
|
8
|
41
|
106
|
165
|
389
|
205
|
437
|
252
|
141
|
|
Accumulated Depreciation |
9
|
12
|
26
|
234
|
245
|
215
|
397
|
624
|
204
|
289
|
|
Intangible Assets |
107
|
254
|
403
|
1 592
|
1 729
|
2 014
|
577
|
542
|
266
|
175
|
|
Goodwill |
0
|
0
|
0
|
2 617
|
3 371
|
4 582
|
2 302
|
2 258
|
1 176
|
1 176
|
|
Long-Term Investments |
0
|
0
|
0
|
209
|
485
|
750
|
2 347
|
2 061
|
1 961
|
458
|
|
Other Long-Term Assets |
34
|
41
|
88
|
55
|
72
|
158
|
194
|
77
|
75
|
521
|
|
Other Assets |
0
|
0
|
0
|
2 617
|
3 371
|
4 582
|
2 302
|
2 258
|
1 176
|
1 176
|
|
Total Assets |
1 555
N/A
|
1 117
-28%
|
9 295
+732%
|
15 921
+71%
|
19 786
+24%
|
22 686
+15%
|
20 884
-8%
|
21 921
+5%
|
31 500
+44%
|
28 112
-11%
|
|
Liabilities | |||||||||||
Accounts Payable |
262
|
329
|
660
|
1 162
|
413
|
653
|
920
|
825
|
332
|
308
|
|
Accrued Liabilities |
13
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
9
|
425
|
134
|
0
|
889
|
0
|
0
|
|
Current Portion of Long-Term Debt |
40
|
14
|
0
|
853
|
853
|
245
|
883
|
257
|
107
|
1 087
|
|
Other Current Liabilities |
97
|
90
|
603
|
4 934
|
8 277
|
10 049
|
12 162
|
11 775
|
18 560
|
16 028
|
|
Total Current Liabilities |
413
|
452
|
1 264
|
6 958
|
9 968
|
11 081
|
13 965
|
13 746
|
18 999
|
17 423
|
|
Long-Term Debt |
523
|
509
|
0
|
1 142
|
2 701
|
2 466
|
1 460
|
1 518
|
1 468
|
1 389
|
|
Deferred Income Tax |
0
|
0
|
0
|
171
|
187
|
237
|
604
|
559
|
77
|
15
|
|
Minority Interest |
0
|
0
|
28
|
393
|
240
|
563
|
383
|
315
|
128
|
539
|
|
Other Liabilities |
24
|
69
|
11
|
92
|
108
|
552
|
338
|
121
|
982
|
5
|
|
Total Liabilities |
960
N/A
|
1 029
+7%
|
1 303
+27%
|
8 756
+572%
|
13 204
+51%
|
14 899
+13%
|
15 984
+7%
|
16 259
+2%
|
21 654
+33%
|
19 371
-11%
|
|
Equity | |||||||||||
Common Stock |
1 000
|
1 000
|
4 628
|
4 663
|
4 691
|
5 420
|
5 444
|
5 444
|
100
|
100
|
|
Retained Earnings |
879
|
1 390
|
1 260
|
1 998
|
1 723
|
2 175
|
4 984
|
5 072
|
1 018
|
2 609
|
|
Additional Paid In Capital |
468
|
468
|
4 617
|
4 670
|
3 699
|
4 552
|
4 557
|
5 649
|
11 138
|
11 230
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
6
|
10
|
7
|
170
|
85
|
10
|
117
|
359
|
374
|
20
|
|
Total Equity |
595
N/A
|
88
-85%
|
7 992
+8 982%
|
7 165
-10%
|
6 582
-8%
|
7 787
+18%
|
4 900
-37%
|
5 662
+16%
|
9 846
+74%
|
8 741
-11%
|
|
Total Liabilities & Equity |
1 555
N/A
|
1 117
-28%
|
9 295
+732%
|
15 921
+71%
|
19 786
+24%
|
22 686
+15%
|
20 884
-8%
|
21 921
+5%
|
31 500
+44%
|
28 112
-11%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
7
|
7
|
12
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
|
Preferred Shares Outstanding |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|