Getty Images Holdings Inc Cl A (GETY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,232 | 138,736 | 140,850 | 117,796 | 125,582 |
| Receivables | 177,735 | 195,914 | 197,103 | 196,586 | 132,265 |
| Other current assets | 12,615 | 12,850 | 11,253 | 13,217 | 15,126 |
| TOTAL | $330,402 | $363,617 | $365,004 | $340,854 | $285,330 |
| Non-Current Assets | |||||
| PPE Net | 179,272 | 178,226 | 179,378 | 174,578 | 176,713 |
| Intangibles | 1,912,680 | 1,896,831 | 1,905,619 | 1,896,312 | 1,911,024 |
| Other Non-Current Assets | 144,181 | 146,779 | 151,760 | 93,014 | 95,596 |
| TOTAL | $2,236,133 | $2,221,836 | $2,236,757 | $2,163,904 | $2,183,333 |
| Total Assets | $2,566,535 | $2,585,453 | $2,601,761 | $2,504,758 | $2,468,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 96,823 | 91,837 | 102,525 | 94,072 | 90,540 |
| Accrued Expenses | 48,332 | 36,407 | 43,653 | 42,161 | 45,301 |
| Other current liabilities | 100,847 | 99,539 | 98,149 | 96,711 | N/A |
| TOTAL | $425,818 | $422,327 | $432,001 | $407,639 | $319,462 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,349,391 | 1,384,938 | 1,398,658 | 1,380,386 | 1,414,549 |
| Deferred Revenues | 169,396 | 180,603 | 176,349 | 169,025 | 175,721 |
| Other Non-Current Liabilities | 59,251 | 64,074 | 68,102 | 77,006 | 79,936 |
| TOTAL | $1,438,508 | $1,473,981 | $1,488,330 | $1,489,622 | $1,525,565 |
| Total Liabilities | $1,864,326 | $1,896,308 | $1,920,331 | $1,897,261 | $1,845,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 410,415 | 408,594 | 405,871 | 402,977 | 398,926 |
| Common Shares | 41 | 41 | 40 | 40 | 40 |
| Retained earnings | -1,245,713 | -1,249,560 | -1,263,015 | -1,302,124 | -1,283,721 |
| Other shareholders' equity | -57,299 | -54,345 | -38,871 | -63,749 | -49,871 |
| TOTAL | $702,209 | $689,145 | $681,430 | $607,497 | $623,636 |
| Total Liabilities And Equity | $2,566,535 | $2,585,453 | $2,601,761 | $2,504,758 | $2,468,663 |