Accrete Inc
TSE:4395
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| 52 Week Range |
452
1 258
|
| Price Target |
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Accrete Inc
Balance Sheet
Balance Sheet Decomposition
Accrete Inc
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 714.7m |
| Other Current Assets | 518.4m |
| Non-Current Assets | 1.4B |
| PP&E | 28.9m |
| Intangibles | 1.2B |
| Other Non-Current Assets | 149.4m |
| Current Liabilities | 1.2B |
| Accounts Payable | 414.6m |
| Accrued Liabilities | 20.3m |
| Short-Term Debt | 100m |
| Other Current Liabilities | 672.2m |
| Non-Current Liabilities | 1B |
| Long-Term Debt | 291.7m |
| Other Non-Current Liabilities | 756.3m |
Balance Sheet
Accrete Inc
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
60
|
223
|
769
|
988
|
1 218
|
1 521
|
2 190
|
1 825
|
|
| Cash Equivalents |
60
|
223
|
769
|
988
|
1 218
|
1 521
|
2 190
|
1 825
|
|
| Total Receivables |
56
|
171
|
218
|
206
|
277
|
423
|
1 017
|
928
|
|
| Accounts Receivables |
54
|
142
|
176
|
184
|
255
|
372
|
924
|
782
|
|
| Other Receivables |
2
|
29
|
42
|
22
|
22
|
51
|
93
|
146
|
|
| Other Current Assets |
10
|
8
|
9
|
2
|
4
|
15
|
62
|
88
|
|
| Total Current Assets |
127
|
402
|
997
|
1 197
|
1 498
|
1 959
|
3 268
|
2 841
|
|
| PP&E Net |
5
|
5
|
6
|
7
|
36
|
37
|
33
|
31
|
|
| PP&E Gross |
5
|
5
|
6
|
7
|
36
|
37
|
33
|
31
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
14
|
19
|
24
|
|
| Intangible Assets |
26
|
17
|
23
|
33
|
45
|
568
|
1 399
|
1 128
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
137
|
110
|
67
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
5
|
55
|
25
|
|
| Other Long-Term Assets |
9
|
8
|
8
|
8
|
25
|
39
|
55
|
119
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
137
|
110
|
67
|
|
| Total Assets |
167
N/A
|
434
+159%
|
1 034
+138%
|
1 244
+20%
|
1 604
+29%
|
2 746
+71%
|
4 922
+79%
|
4 211
-14%
|
|
| Liabilities | |||||||||
| Accounts Payable |
31
|
143
|
156
|
150
|
227
|
338
|
474
|
596
|
|
| Accrued Liabilities |
2
|
2
|
2
|
2
|
5
|
10
|
144
|
133
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
10
|
0
|
0
|
0
|
74
|
421
|
421
|
|
| Other Current Liabilities |
15
|
69
|
49
|
65
|
106
|
173
|
445
|
162
|
|
| Total Current Liabilities |
58
|
225
|
208
|
217
|
337
|
595
|
1 485
|
1 313
|
|
| Long-Term Debt |
26
|
16
|
0
|
0
|
0
|
272
|
924
|
502
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
172
|
330
|
240
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
59
|
514
|
472
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
5
|
9
|
|
| Total Liabilities |
84
N/A
|
241
+188%
|
208
-14%
|
217
+4%
|
337
+55%
|
1 100
+226%
|
3 257
+196%
|
2 537
-22%
|
|
| Equity | |||||||||
| Common Stock |
30
|
30
|
256
|
270
|
276
|
338
|
361
|
372
|
|
| Retained Earnings |
54
|
167
|
320
|
494
|
722
|
976
|
1 758
|
1 730
|
|
| Additional Paid In Capital |
0
|
0
|
250
|
263
|
269
|
332
|
355
|
366
|
|
| Treasury Stock |
0
|
5
|
0
|
0
|
0
|
0
|
815
|
815
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
22
|
|
| Total Equity |
84
N/A
|
193
+130%
|
826
+328%
|
1 027
+24%
|
1 266
+23%
|
1 646
+30%
|
1 664
+1%
|
1 675
+1%
|
|
| Total Liabilities & Equity |
167
N/A
|
434
+159%
|
1 034
+138%
|
1 244
+20%
|
1 604
+29%
|
2 746
+71%
|
4 922
+79%
|
4 211
-14%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
|
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