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Onex Corporation (ONEXF)

Other OTC - Other OTC Delayed price. Currency in USD
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70.99-0.08 (-0.12%)
At close: 12:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
265,000
111,000
547,000
706,000
Other short-term investments
-
50,000
243,000
146,000
Total cash
265,000
161,000
790,000
852,000
Net receivables
662,000
537,000
359,000
246,000
Total current assets
4,840,000
4,210,000
4,934,000
5,176,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
253,000
262,000
253,000
244,000
Accumulated depreciation
-134,000
-122,000
-105,000
-75,000
Net property, plant and equipment
119,000
140,000
148,000
169,000
Equity and other investments
7,647,000
7,389,000
7,286,000
6,014,000
Goodwill
149,000
257,000
264,000
264,000
Intangible assets
34,000
93,000
139,000
167,000
Other long-term assets
-
-
11,000
13,000
Total non-current assets
8,059,000
7,953,000
7,953,000
6,692,000
Total assets
12,899,000
12,163,000
12,887,000
11,868,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
24,000
28,000
25,000
29,000
Accrued liabilities
-
122,000
147,000
125,000
Total current liabilities
350,000
287,000
634,000
417,000
Non-current liabilities
Long-term debt
3,874,000
3,488,000
3,755,000
4,043,000
Other long-term liabilities
50,000
68,000
53,000
90,000
Total non-current liabilities
3,985,000
3,626,000
3,879,000
4,208,000
Total liabilities
4,335,000
3,913,000
4,513,000
4,625,000
Stockholders' equity
Common stock
281,000
287,000
304,000
314,000
Retained earnings
8,283,000
7,963,000
8,070,000
6,929,000
Total stockholders' equity
8,564,000
8,250,000
8,374,000
7,243,000
Total liabilities and stockholders' equity
12,899,000
12,163,000
12,887,000
11,868,000