Watchlist Price Alert

(STOHF)

PNK: STOHF · Real-Time Price · USD

22.90

-0.00 (-0.01%)

At close: Apr 14, 2025, 11:47 AM

Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.9B	9.64B	15.58B	12.03B	6.76B	5.18B	7.56B	4.39B	5.09B
Short-Term Investments	15.34B	29.22B	29.88B	21.25B	11.87B	7.43B	7.04B	8.45B	8.21B
Long-Term Investments	8.09B	5.95B	5.49B	6.03B	6.34B	5.04B	5.32B	5.39B	4.59B
Other Long-Term Assets	3.74B	9.88B	3.97B	3.8B	4.65B	3.67B	2.9B	3.82B	3.55B
Receivables	17.46B	16.93B	22.45B	17.93B	6.54B	8.23B	9B	8.51B	6.27B
Inventory	4.03B	3.81B	5.21B	3.4B	3.08B	3.36B	2.14B	3.4B	3.23B
Other Current Assets	10.47B	2.44B	11.45B	9.73B	3.94B	578M	819M	2.44B	2.6B
Total Current Assets	53.19B	62.05B	78.17B	62.5B	32.19B	24.78B	26.06B	27.19B	25.4B
Property-Plant & Equipment	56.71B	59.99B	56.5B	62.07B	65.67B	69.95B	65.26B	63.64B	59.56B
Goodwill & Intangibles	4.51B	5.71B	5.16B	6.45B	8.15B	10.74B	9.67B	8.62B	9.24B
Total Long-Term Assets	77.94B	81.53B	79.85B	84.62B	89.79B	93.29B	86.45B	83.91B	79.13B
Total Assets	131.14B	143.58B	158.02B	147.12B	121.97B	118.06B	112.51B	111.1B	104.53B
Account Payables	6.84B	5.32B	6.21B	6.25B	2.75B	10.45B	2.53B	3.18B	2.98B
Deferred Revenue	n/a	n/a	n/a	21.76B	1.5B	4.56B	4.65B	4.79B	2.9B
Short-Term Debt	7.22B	6B	4.36B	5.27B	4.59B	2.94B	2.46B	4.09B	3.67B
Other Current Liabilities	2.85B	23.6B	31.98B	4.74B	11.29B	5.02B	11.61B	11.74B	10.15B
Total Current Liabilities	36.05B	36.19B	43.81B	39.14B	19.82B	19.56B	16.6B	19.02B	16.8B
Long-Term Debt	19.36B	22.23B	24.14B	27.4B	29.12B	21.75B	23.26B	24.18B	28B
Other Long-Term Liabilities	18.36B	34.37B	33.68B	25.07B	35.92B	9.41B	29.65B	7.66B	6.43B
Total Long-Term Liabilities	52.71B	58.89B	60.23B	68.96B	68.26B	57.35B	52.91B	52.2B	52.63B
Total Liabilities	88.76B	95.08B	104.03B	108.1B	88.08B	76.9B	69.52B	71.22B	69.43B
Total Debt	30.09B	31.8B	32.17B	36.24B	38.12B	29.03B	25.73B	28.27B	31.67B
Common Stock	1.05B	1.1B	1.14B	1.16B	1.16B	1.19B	1.19B	1.18B	1.16B
Retained Earnings	52.41B	56.52B	58.24B	36.68B	30.05B	37.48B	38.79B	34.41B	32.57B
Comprehensive Income	-11.12B	-9.13B	-8.43B	-5.25B	-4.19B	-5.26B	-5.25B	-3.66B	-5.26B
Shareholders Equity	42.34B	48.49B	53.99B	39.01B	33.87B	41.14B	42.97B	39.86B	35.07B
Total Investments	23.42B	35.17B	35.37B	27.28B	18.21B	12.47B	12.36B	13.84B	12.8B