Onex Corp (ONEX)

100.37 -1.53 (-1.50%)
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ONEX Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
1,076 1,191 1,377 762 798
Cash and Short Term Investments 265 455 645 84 163
Cash - - - - -
Cash & Equivalents 265 455 645 84 111
Short Term Investments 52 - - - -
Total Receivables, Net 683 636 639 599 544
Accounts Receivables - Trade, Net 422 392 410 376 346
Total Inventory - - - - -
Prepaid Expenses 7 8 - - -
Other Current Assets, Total 121 100 93 79 83
12,899 12,641 12,605 11,923 12,163
Property/Plant/Equipment, Total - Net 119 122 120 125 140
Property/Plant/Equipment, Total - Gross 253 262 - - -
Accumulated Depreciation, Total -134 -122 - - -
Goodwill, Net 149 149 149 149 257
Intangibles, Net 34 35 37 39 93
Long Term Investments 7,647 7,154 6,818 7,263 7,387
Note Receivable - Long Term 261 244 229 223 198
Other Long Term Assets, Total 3,874 3,990 4,104 3,585 3,488
Other Assets, Total -562 -536 -546 -520 -409
363 282 251 179 298
Accounts Payable 24 22 25 22 28
Payable/Accrued - - - - -
Accrued Expenses 326 260 226 157 259
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 13 11 - - -
Other Current liabilities, Total 0 0 0 0 0
4,335 4,416 4,506 3,908 3,913
Total Long Term Debt 48 62 65 67 59
Long Term Debt - - - - -
Capital Lease Obligations 48 62 65 67 59
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 3,924 4,072 4,190 3,662 3,556
8,564 8,225 8,099 8,015 8,250
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 281 281 288 290 287
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 8,282 7,943 7,810 7,724 7,962
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1 1 1 1 1
12,899 12,641 12,605 11,923 12,163
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* In Millions of USD (except for per share items)

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