ONEX.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	1234
Total Current Assets	4840000000	5066000000	5371000000	4250000000	4210000000	3943000000	1234
Cash and Short Term Investments	265000000	455000000	645000000	84000000	161000000	151000000	1234
Cash & Equivalents	265000000	455000000	645000000	84000000	111000000	151000000	1234
Short Term Investments	0	0	0	0	50000000	65000000	1234
Receivables	4557000000	4611000000	4726000000	4166000000	4032000000	3792000000	1234
Inventory	-371000000	-344000000	-322000000	-302000000	0	-254000000	1234
Other Current Assets	389000000	344000000	322000000	302000000	17000000	254000000	1234
Total Assets	12899000000	12641000000	12605000000	11923000000	12163000000	11657000000	1234
Total Non-Current Assets	8059000000	7575000000	7234000000	7673000000	7953000000	7714000000	1234
Property, Plant and Equipment	119000000	122000000	120000000	125000000	140000000	138000000	1234
Goodwill and Intangible Assets	183000000	184000000	186000000	188000000	350000000	369000000	1234
Goodwill	149000000	149000000	149000000	149000000	257000000	256000000	1234
Intangible Assets	34000000	35000000	37000000	39000000	93000000	113000000	1234
Long Term Investments	7647000000	7154000000	6818000000	7263000000	7389000000	7113000000	1234
Other Long Term Assets	110000000	115000000	110000000	97000000	74000000	94000000	1234
Total Current Liabilities	350000000	282000000	251000000	179000000	287000000	294000000	1234
Accounts Payable	24000000	22000000	25000000	22000000	28000000	30000000	1234
Notes Payable/Short Term Debt	0	0	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	326000000	260000000	226000000	157000000	259000000	264000000	1234
Total Liabilities	4335000000	4416000000	4506000000	3908000000	3913000000	3719000000	1234
Total Non-Current Liabilities	3985000000	4134000000	4255000000	3729000000	3626000000	3425000000	1234
Total Long Term Debt	3935000000	4037000000	4152000000	3634000000	3558000000	3367000000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	50000000	97000000	103000000	95000000	68000000	58000000	1234
Total Equity	8564000000	8225000000	8099000000	8015000000	8250000000	7938000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	8564000000	8225000000	8099000000	8015000000	8250000000	7938000000	1234
Retained Earnings (Accumulated Deficit)	8283000000	7944000000	7811000000	7725000000	7963000000	7645000000	1234
Accumulated Other Comprehensive Income/(Loss)	1000000	1000000	1000000	1000000	1000000	-2000000	1234
Common Stock	281000000	281000000	288000000	290000000	287000000	293000000	1234
Additional Paid in Capital	-1000000	-1000000	-1000000	-1000000	-1000000	2000000	1234
Total Liabilities & Shareholders' Equity	12899000000	12641000000	12605000000	11923000000	12163000000	11657000000	1234
Total Investments	7647000000	7154000000	6818000000	7263000000	7439000000	7113000000	1234
Total Debt	3935000000	4037000000	4152000000	3634000000	3558000000	3367000000	1234
Net Debt	3670000000	3582000000	3507000000	3550000000	3447000000	3216000000	1234

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