ONEX.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31
Total Current Assets 4840000000 4210000000 4934000000 967000000 1364000000 10871000000 10308000000 10314000000 9682000000 10345000000 12934000000 13206000000 12083000000 11933090705 10861426797 10635168447 10843178834 9297357584 6681591183 5847072720 5331708784 5914972273 6297817811 6704901633 3617545725 1952492363 2002655485 1181990659 962313952 500213766
Cash and Short Term Investments 265000000 161000000 790000000 706000000 988000000 2757000000 3634000000 2525000000 2519000000 3764000000 3945000000 3386000000 3197000000 3228483442 3669181549 3092851273 3307078663 3494337680 2682107800 2753423062 2159210962 2948593352 2374401688 1486495498 706399784 403782413 384486373 169877408 268714715 132962804
Cash & Equivalents 265000000 111000000 547000000 706000000 988000000 2680000000 3376000000 2371000000 2313000000 3764000000 3191000000 2656000000 2448000000 2517597184 3061789704 2400164338 2486115318 2525737817 2682107800 2753423062 2159210962 2948593352 2374401688 1486495498 706399784 403782413 384486373 169877408 268714715 132962804
Short Term Investments 0 50000000 243000000 146000000 306000000 77000000 258000000 154000000 206000000 0 754000000 730000000 749000000 710886258 607391844 692686935 820963344 968599862 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 4557000000 4032000000 4124000000 261000000 332000000 3737000000 3542000000 4190000000 3191000000 3208000000 3937000000 4004000000 3272000000 3396456566 2924267023 3298274445 3855397354 2218599862 1868434647 1385861879 1393462217 1470485482 1750021985 2714904968 1601016342 875284330 867784765 567060712 460664271 282599401
Inventory -371000000 0 -277000000 -217000000 -209000000 2656000000 2506000000 2731000000 1982000000 2013000000 3872000000 4519000000 4428000000 3613421852 2946232451 2852095316 2563869534 2011839396 1715171344 1203686758 1293213137 1117950086 1714845663 2024674891 972706496 520374341 543745632 325525394 180731725 84651560
Other Current Assets 389000000 17000000 297000000 217000000 253000000 1721000000 626000000 868000000 1990000000 1360000000 1180000000 1297000000 1186000000 1694728845 1321745774 1391947413 1116833283 1572580646 415877392 504101021 485822468 377943353 458548475 478826276 337423103 153051279 206638715 119527145 52203241 1
Total Assets 12899000000 12163000000 12887000000 11868000000 11802000000 45417000000 44679000000 42913000000 35810000000 28936000000 36867000000 36302000000 29446000000 27073668213 24334829529 24430566967 26455619509 19370281400 12781987256 9823315088 11274936958 12634106370 13109461174 13150383461 8570629621 4432442971 4085464709 2742556917 2127208739 1213980333
Total Non-Current Assets 8059000000 7953000000 7953000000 10901000000 10438000000 34546000000 34371000000 32599000000 26128000000 18591000000 23933000000 23096000000 17363000000 15140577507 13473402731 13795398520 15612440674 10072923816 6100396073 3976242367 5943228174 6719134096 6811643362 6445481827 4953083896 2479950607 2082809224 1560566258 1164894787 713766566
Property, Plant and Equipment 119000000 140000000 148000000 169000000 181000000 4913000000 5326000000 4275000000 3265000000 2902000000 5105000000 5495000000 5102000000 4100343944 3589915003 3341002465 3523174795 2487131091 2316170139 1421631423 2641177695 2807579193 2229927511 2178726242 1491096642 655553389 523410202 384486281 354571449 240843665
Goodwill and Intangible Assets 183000000 350000000 403000000 431000000 419000000 16261000000 16110000000 18460000000 14205000000 9997000000 9164000000 9191000000 5033000000 4851223804 4200171903 4684470008 6195092396 3201784488 2633890132 1919077644 2651973750 3141058622 3840500508 3452484161 2867371386 1347566127 793221523 572095738 390497837 168661821
Goodwill 149000000 257000000 264000000 264000000 261000000 8213000000 8223000000 9174000000 7677000000 4928000000 4469000000 4358000000 2434000000 2618581027 2208003056 2420706655 3476724224 2312971859 2187015670 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 34000000 93000000 139000000 167000000 158000000 8048000000 7887000000 9286000000 6528000000 5069000000 4695000000 4833000000 2599000000 2232642777 1992168847 2263763352 2718368171 888812628 446874461 1919077644 2651973750 3141058622 3840500508 3452484161 0 1347566127 0 572095738 390497837 168661821
Long Term Investments 7647000000 7389000000 7286000000 10203000000 9756000000 12756000000 12114000000 8672000000 7863000000 5026000000 7564000000 6424000000 5415000000 3753399456 3108585617 0 0 1563143445 1101257103 0 -0.00000095367431640625 0 0 0 0 0 0 0 0 0
Other Long Term Assets 110000000 74000000 116000000 98000000 82000000 616000000 821000000 1192000000 795000000 666000000 2100000000 1986000000 1813000000 2435610303 2574730208 5769926047 5894173483 2820864792 49078699 635533300 650076729.000001 770496281 741215343 814271424 594615868 476831091 766177499 603984239 419825501 304261080
Total Current Liabilities 350000000 287000000 634000000 292000000 449000000 8281000000 6496000000 6675000000 6734000000 5544000000 8295000000 7888000000 6947000000 7031874900 6379524400 6629416598 6828233868 5564516129 3585328052 2765900810 2900283010 3188063342 3000037688 3896632210 2289602507 1364268538 1223130677 844424985 642715741 332834544
Accounts Payable 24000000 28000000 25000000 29000000 39000000 4116000000 4396000000 4324000000 3404000000 3330000000 4342000000 4514000000 0 0 0 3793755135 4986367767 0 0 2483903705 2621899026 2705947367 2726164901 3597865955 2146679278 1306102554 1197414395 819541739 620060121 306398745
Notes Payable/Short Term Debt 0 0 0 0 0 879000000 333000000 407000000 411000000 408000000 651000000 286000000 501000000 254959206 425938305 437140509 282742603 66918325 732736352 277837855 278383984 456708018 226133494 298766255 142923228 58165984 25786163 24810274 22728939 26435798
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 -4116000000 -4396000000 -4324000000 -3404000000 -3330000000 -4342000000 -4514000000 0 0 0 0 -0.00000095367431640625 0 0 0 -278383984.823833 0.000000476837158203125 0 -298766255.41847324 -142923228.8221612 -58165984.27243805 0.0000002384185791015625 -0.00000011920928955078125 0 -26435798.774405003
Other Current Liabilities 326000000 259000000 609000000 263000000 410000000 7402000000 6163000000 6268000000 6323000000 5136000000 7644000000 7602000000 6446000000 6776915694 5953586095 2398520954 1559123498.000001 5497597804 2852591700 4159250 278383984.823833 25407956.999999523 47739293 298766255.41847324 142923229.8221612 58165984.27243805 -69881.00000023842 72972.00000011921 -73319 26435799.774405003
Total Liabilities 4335000000 3913000000 4513000000 4625000000 4819000000 39780000000 39662000000 41562000000 34620000000 26438000000 32522000000 30861000000 23764000000 18111102223 16666985006 17711585866 18526709078 13871825669 8653349405 6411898780 7197883973 7567759843 6849960426 8412804268 5748413690 2851043088 3021872816 1955852305 1474668230 647712697
Total Non-Current Liabilities 3985000000 3626000000 3879000000 4333000000 4370000000 31499000000 33166000000 34887000000 27886000000 20894000000 24227000000 22973000000 16817000000 11079227323 10287460605 11082169268 11698475209 8307309540 5068021353 3645997970 4297600962 4379696501 3849922737 4516172057 3458811182 1486774549 1798742138 1111427320 831952489 314878153
Total Long Term Debt 3935000000 3558000000 3826000000 4118000000 4370000000 21802000000 22076000000 22456000000 17643000000 12874000000 11319000000 10184000000 6524000000 6349984002 5296533282 5907148726 6245582146 3318462594 3392457379 2029713677 2689759942 3050225178 2560333672 3806602200 2895127491 1160785078 1550104821 905793928 634430676 230084081
Deferred Tax Liabilities Non-Current 0 0 0 0 0 1138000000 1191000000 1537000000 1451000000 1241000000 1225000000 1683000000 1075000000 1088825787 1181358036 1191454396 1386448550 900823610 660409850 574808258 635424940 586923795 589203381 320773591 283844151 124780658 55974842 44439579 43184984 2422687
Other Long Term Liabilities 50000000 68000000 53000000 215000000 0 8559000000 9899000000 10894000000 8792000000 6779000000 11683000000 11106000000 9218000000 3640417534 3809569287 3983566146 4066444513 4088023336 1015154124 1041476035 972416080 742547528 700385684 388796266 279839540 201208813 192662475 161193813 154336829 82371385
Total Equity 8564000000 8250000000 8374000000 7243000000 6983000000 5637000000 5017000000 1351000000 1190000000 2498000000 4345000000 5441000000 5682000000 8962565989 7667844522 6718981101 7928910431 5498455730 4128637850 3411416307 4077052985 5066346526 6259500747 4737579193 2822215931 1581399883 1063591893 786704611 652540508 566267635
Non-Controlling Interest 0 0 0 0 0 3075000000 2128000000 1841000000 1353000000 1692000000 3191000000 3816000000 3862000000 7481802911 6083468627 5442892358 6209229526 3941317776 3136731530 3222586387 3851106981 4403198861 4865639015 3783261087 1939613209 893351530 388190076 246935201 153750274 116003990
Total Stockholders' Equity 8564000000 8250000000 8374000000 7243000000 6983000000 2562000000 2889000000 -490000000 -163000000 806000000 1154000000 1625000000 1820000000 1480763077 1584375895 1276088742 1719680904 1557137954 991906319 188829919 225946004 663147664 1393861731 954318106 882602721 688048352 675401816 539769410 498790233 450263645
Retained Earnings (Accumulated Deficit) 8283000000 7963000000 8070000000 6929000000 6641000000 2242000000 2568000000 -814000000 -496000000 470000000 808000000 1267000000 1460000000 1155815069 1207143539 0 1598505503 0 0 0 -146517886.749385 177220496 904533976 485495165 415858264 214791707 136058700 122664915 71339541 25937010
Accumulated Other Comprehensive Income/(Loss) 1000000 1000000 15000000 14000000 14000000 -170000000 25000000 -509000000 -499000000 -222000000 -52000000 17000000 0 -174972004.479283 -107917104.383535 1276088742 -413006159.749571 0 0 188829919 -104104814.2693 67966283 75377831 25341780 5178377 39253915 45143256 22037361 17449959 26435798
Common Stock 281000000 287000000 304000000 314000000 342000000 320000000 321000000 324000000 333000000 336000000 346000000 358000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -1000000 -1000000 -15000000 -14000000 -14000000 170000000 -25000000 509000000 499000000 222000000 52000000 -17000000 360000000 499920012 485149460 0 534181561 1557137954 991906319 0 476568705 417960884 413949923 443481160 461566079 434002729 494199860 395067133 410000733 397890836
Total Liabilities & Shareholders' Equity 12899000000 12163000000 12887000000 11868000000 11802000000 45417000000 44679000000 42913000000 35810000000 28936000000 36867000000 36302000000 29446000000 27073668213 24334829529 24430566967 26455619509 19370281400 12781987256 9823315088 11274936958 12634106370 13109461174 13150383461 8570629621 4432442971 4085464709 2742556917 2127208739 1213980333
Total Investments 7647000000 7439000000 7529000000 10203000000 9756000000 12833000000 12372000000 8826000000 8069000000 5026000000 8318000000 7154000000 6164000000 4464285714 3715977461 692686935 820963344 2531743308 1101257103 0 -0.00000095367431640625 0 0 0 0 0 0 0 0 0
Total Debt 3935000000 3558000000 3826000000 4118000000 4370000000 22681000000 22409000000 22863000000 18054000000 13282000000 11970000000 10470000000 7025000000 6604943209 5722471588 6344289235 6528324750 3385380919 4125193731 2307551533 2968143926 3506933196 2786467166 4105368456 3038050720 1218951062 1575890985 930604203 657159615 256519880
Net Debt 3670000000 3447000000 3279000000 3412000000 3382000000 20001000000 19033000000 20492000000 15741000000 9518000000 8779000000 7814000000 4577000000 4087346024 2660681883 3944124897 4042209431 859643102 1443085930 -445871529.1064267 808932964 558339844 412065478 2618872957 2331650935 815168648 1191404612 760726795 388444900 123557075

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