Onex Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Cash & Equivalents	265	111	547	706	988	Upgrade
Short-Term Investments	0	50	243	146	306	Upgrade
Cash & Cash Equivalents	265	161	790	706	988	Upgrade
Cash Growth	64.60%	-79.62%	11.90%	-28.54%	-64.16%	Upgrade
Receivables	4,557	4,032	4,124	261	332	Upgrade
Inventory	-371	0	-277	-217	-209	Upgrade
Other Current Assets	389	17	297	71	-53	Upgrade
Total Current Assets	4,840	4,210	4,934	967	1,364	Upgrade
Property, Plant & Equipment	119	140	148	169	181	Upgrade
Long-Term Investments	7,647	7,389	7,286	10,203	9,756	Upgrade
Goodwill	149	257	264	264	261	Upgrade
Intangible Assets	34	93	139	167	158	Upgrade
Other Long-Term Assets	110	74	116	98	82	Upgrade
Total Long-Term Assets	8,059	7,953	7,953	10,901	10,438	Upgrade
Total Assets	12,899	12,163	12,887	11,868	11,802	Upgrade
Accounts Payable	24	28	25	29	39	Upgrade
Other Current Liabilities	326	259	609	263	410	Upgrade
Total Current Liabilities	350	287	634	292	449	Upgrade
Long-Term Debt	3,935	3,558	3,826	4,118	4,370	Upgrade
Other Long-Term Liabilities	50	68	53	215	0	Upgrade
Total Long-Term Liabilities	3,985	3,626	3,879	4,333	4,370	Upgrade
Total Liabilities	4,335	3,913	4,513	4,625	4,819	Upgrade
Total Debt	3,935	3,558	3,826	4,118	4,370	Upgrade
Debt Growth	10.60%	-7.00%	-7.09%	-5.77%	-80.73%	Upgrade
Common Stock	281	287	304	314	342	Upgrade
Retained Earnings	8,283	7,963	8,070	6,929	6,641	Upgrade
Comprehensive Income	1	1	15	14	14	Upgrade
Shareholders' Equity	8,564	8,250	8,374	7,243	6,983	Upgrade
Total Liabilities and Equity	12,899	12,163	12,887	11,868	11,802	Upgrade
Net Cash / Debt	-3,670	-3,397	-3,036	-3,266	-3,076	Upgrade
Net Cash Per Share	-46.46	-39.96	-34.11	-34.02	-30.76	Upgrade
Working Capital	4,490	3,923	4,300	675	915	Upgrade
Book Value Per Share	108.41	97.06	94.09	75.45	69.83	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.