RICO Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2021
12-31
Report Filing: 2022-04-01
Total Current Assets 670.511
Cash and Short Term Investments 664.428
Cash & Equivalents 664.428
Short Term Investments 0
Receivables 0
Inventory 0
Other Current Assets 6.08299999999997
Total Assets 147315
Total Non-Current Assets 146644
Property, Plant and Equipment 0
Goodwill and Intangible Assets 0
Goodwill 0
Intangible Assets 0
Long Term Investments 146644
Other Long Term Assets 0
Total Current Liabilities 202.863
Accounts Payable 0
Notes Payable/Short Term Debt 0
Tax Payables 0
Deferred Revenue 0
Other Current Liabilities 202.863
Total Liabilities 5234.113
Total Non-Current Liabilities 5031.25
Total Long Term Debt 0
Deferred Tax Liabilities Non-Current 0
Other Long Term Liabilities 5031.25
Total Equity -4543.927
Non-Controlling Interest 0
Total Stockholders' Equity -4543.927
Retained Earnings (Accumulated Deficit) -4544.3
Accumulated Other Comprehensive Income/(Loss) 0
Common Stock 0
Additional Paid in Capital 0.37300000000050204
Total Liabilities & Shareholders' Equity 147315
Total Investments 146644
Total Debt 0
Net Debt -664.428

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.