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Innovate Corp (VATE)

Innovate Corp (VATE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 276,900 280,400 302,200 325,000 831,634
Receivables 293,300 350,700 328,400 379,200 350,864
TOTAL $570,200 $631,100 $630,600 $704,200 $1,182,498
Non-Current Assets
PPE Net 405,800 416,400 376,600 376,300 369,771
Investments And Advances 4,349,000 4,198,100 4,023,400 3,822,000 3,381,193
Intangibles 400,800 403,300 393,400 390,900 278,102
Other Non-Current Assets 1,219,699 1,234,300 1,258,399 1,210,400 1,518,433
TOTAL $6,375,299 $6,252,100 $6,051,799 $5,799,600 $5,547,499
Total Assets $6,945,500 $6,883,200 $6,682,400 $6,503,800 $6,729,997
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 329,100 338,500 0 344,900 353,216
Accrued Expenses N/A N/A 320,300 N/A N/A
TOTAL $329,100 $338,500 $320,300 $344,900 $353,216
Non-Current Liabilities
Long Term Debt 820,400 828,200 762,000 743,900 702,220
Other Non-Current Liabilities 5,201,800 5,215,700 5,226,500 5,171,300 5,323,838
TOTAL $6,104,700 $6,103,600 $6,019,600 $5,944,900 $6,057,934
Total Liabilities $6,433,800 $6,442,100 $6,339,900 $6,289,800 $6,411,150
Shareholders' Equity
Shares Outstanding, K 4,594 4,585 4,563 4,497 4,477
Common Shares 0 0 0 N/A 45
Retained earnings -62,000 -54,900 -64,300 -57,200 -43,682
Other shareholders' equity 293,800 217,800 135,100 -6,600 74,257
TOTAL $511,700 $441,100 $342,500 $214,000 $318,847
Total Liabilities And Equity $6,945,500 $6,883,200 $6,682,400 $6,503,800 $6,729,997
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