STON Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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 		2002
12-31
Report Filing: 2022-03-31 2021-03-25 2020-04-07 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 2002-12-31
Total Current Assets 180947000 168708000 158339000 98316000 112986000 118821000 107798000 101878000 93579000 81091000 81497000 65047000 58625000 58868000 53763000 38218000 40652000 42592000 0
Cash and Short Term Investments 83882000 39244000 34867000 18147000 6821000 12570000 15153000 10401000 12175000 7946000 12058000 7535000 13479000 13800000 13800000 9914000 6925000 14474000 0
Cash & Equivalents 83882000 39244000 34867000 18147000 6821000 12570000 15153000 10401000 12175000 7946000 12058000 7535000 13479000 13800000 13800000 9914000 6925000 14474000 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 62220000 57869000 55794000 57928000 79116000 77253000 68415000 62503000 55115000 51895000 48837000 45149000 37113000 32063000 32063000 22968000 29991000 25479000 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 34845000 71595000 67678000 22241000 27049000 28998000 24230000 28974000 26289000 21250000 20602000 12363000 8033000 13005000 7900000 5336000 3736000 2639000 0
Total Assets 1741144000 1634963000 1719368000 1669101000 1756082000 1787013000 1686125000 1699464000 1473329000 1343725000 1249125000 1147119000 858889000 816862000 811757000 627026000 550835000 494467000 328800000
Total Non-Current Assets 1560197000 1466255000 1561029000 1570785000 1643096000 1668192000 1578327000 1597586000 1379750000 1262634000 1167628000 1082072000 800264000 757994000 757994000 588808000 510183000 451875000 0
Property, Plant and Equipment 379368000 383022000 424005000 443557000 447494000 455596000 446969000 440239000 401476000 389720000 372715000 349709000 287622000 241481000 241481000 200741000 191863000 22616000 0
Goodwill and Intangible Assets 54023000 55094000 56246000 86283000 88106000 135874000 137060000 127826000 57689000 51734000 36439000 19851000 0 0 0 0 0 0 0
Goodwill 0 0 0 24862000 24862000 70436000 69851000 58836000 48034000 42392000 36439000 19851000 0 0 0 0 0 0 0
Intangible Assets 54023000 55094000 56246000 61421000 63244000 65438000 67209000 68990000 9655000 9342000 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 818810000 855384000 840859000 772480000 829925000 743327000 658286000 599194000 0 0 437194000 437194000 316419000 0 0 0
Other Long Term Assets 1126806000 1028139000 1080778000 222135000 252112000 235863000 221818000 199596000 177258000 162894000 159280000 712512000 512642000 79319000 79319000 71648000 318320000 429259000 0
Total Current Liabilities 49810000 75536000 76301000 61800000 45806000 38893000 35818000 38852000 41697000 32981000 29547000 26864000 28781000 25243000 20138000 13094000 8362000 6298000 0
Accounts Payable 44704000 51718000 55134000 59035000 43023000 35547000 31875000 35382000 37269000 28973000 26428000 23444000 26574000 24180000 19075000 11345000 7461000 6136000 0
Notes Payable/Short Term Debt 762000 317000 374000 798000 1002000 1775000 2440000 2251000 2916000 2175000 1487000 1386000 378000 386000 386000 1388000 641000 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1056260000 949164000 949375000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities -1051916000 -925663000 -928582000 1967000 1781000 1571000 1503000 1219000 1512000 1833000 1632000 2034000 1829000 677000 677000 361000 260000 162000 0
Total Liabilities 1886886000 1727376000 1821858000 1675679000 1664386000 1596659000 1502447000 1490702000 1365809000 1208543000 1068846000 1018927000 743641000 471537000 466432000 357107000 441850000 379150000 328800000
Total Non-Current Liabilities 1837076000 1651840000 1745557000 1613879000 1618580000 1557766000 1466629000 1451850000 1324112000 1175562000 1039299000 992063000 714860000 446294000 446294000 344013000 433488000 372852000 328800000
Total Long Term Debt 389401000 320715000 367963000 320248000 317693000 300351000 316399000 285378000 289016000 252774000 193835000 219008000 182821000 145778000 145778000 102104000 86304000 80000000 0
Deferred Tax Liabilities Non-Current 10878000 29652000 34613000 6675000 9638000 20058000 17833000 17708000 12407000 14910000 16968000 18029000 5290000 0 0 0 0 0 0
Other Long Term Liabilities 1436797000 1301473000 1342981000 1286956000 1291249000 1237357000 1132397000 1148764000 1022689000 907878000 828496000 755026000 526749000 300516000 300516000 241909000 347184000 292852000 328800000
Total Equity -145742000 -92413000 -102490000 -90146000 -82946000 -75096000 -67050000 -57077000 -51396000 -44669000 -38162000 -32945000 -208579000 -21470000 -21470000 -22141000 108985000 115317000 0
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -145742000 -92413000 -102490000 -90146000 -82946000 -75096000 -67050000 -57077000 -51396000 -44669000 -38162000 -32945000 -208579000 -21470000 -21470000 -22141000 108985000 115317000 0
Retained Earnings (Accumulated Deficit) -63638000 -8359000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income/(Loss) 0 0 -93841000 -90146000 -82946000 -75096000 -67050000 -57077000 -51396000 -44669000 -38162000 -32945000 -28262000 -21470000 -21470000 -22141000 1537000 115317000 0
Common Stock 1182000 1178000 944474000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -83286000 -85232000 -953123000 90146000 82946000 75096000 67050000 57077000 51396000 44669000 38162000 32945000 -180317000 21470000 21470000 22141000 107448000 0 0
Total Liabilities & Shareholders' Equity 1741144000 1634963000 1719368000 1669101000 1756082000 1787013000 1686125000 1699464000 1473329000 1343725000 1249125000 1147119000 858889000 816862000 811757000 627026000 550835000 494467000 328800000
Total Investments 0 0 0 818810000 855384000 840859000 772480000 829925000 743327000 658286000 599194000 0 0 437194000 437194000 316419000 0 0 0
Total Debt 390163000 321032000 368337000 321046000 318695000 302126000 318839000 287629000 291932000 254949000 195322000 220394000 183199000 146164000 146164000 103492000 86945000 80000000 0
Net Debt 306281000 281788000 333470000 302899000 311874000 289556000 303686000 277228000 279757000 247003000 183264000 212859000 169720000 132364000 132364000 93578000 80020000 65526000 0

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