Onex Corp (ONEX)

100.22 +2.03 (+2.07%)
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ONEX Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
3,834 4,680 4,674 4,779 4,280
Cash and Short Term Investments 137 547 591 717 427
Cash - - - - -
Cash & Equivalents 137 547 591 717 427
Short Term Investments - - - - -
Total Receivables, Net 3,697 4,124 4,083 4,062 3,853
Accounts Receivables - Trade, Net 401 359 310 285 277
Total Inventory - - - - -
Prepaid Expenses 9 - - - -
Other Current Assets, Total - - - - -
12,312 12,887 12,641 12,224 11,745
Property/Plant/Equipment, Total - Net 140 148 149 156 162
Property/Plant/Equipment, Total - Gross 253 - - - -
Accumulated Depreciation, Total -105 - - - -
Goodwill, Net 266 264 264 267 265
Intangibles, Net 133 139 146 155 161
Long Term Investments 7,807 7,529 7,286 6,740 6,765
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 132 127 122 127 112
Other Assets, Total - - - - -
406 634 530 501 384
Accounts Payable - - - - -
Payable/Accrued 26 25 28 24 26
Accrued Expenses 380 609 502 477 358
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total - - - - -
3,817 4,513 4,405 4,428 4,112
Total Long Term Debt 3,352 3,826 3,831 3,840 3,639
Long Term Debt 3,285 3,755 3,763 3,767 3,564
Capital Lease Obligations 67 71 68 73 75
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 59 53 44 87 89
8,495 8,374 8,236 7,796 7,633
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 302 304 306 313 313
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 8,175 8,055 7,916 7,463 7,304
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 18 15 14 20 16
12,312 12,887 12,641 12,224 11,745
86.31 86.91 87.84 89.93 90.06
- - - - -

* In Millions of (except for per share items)

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