Getty Images Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	140.85	102.39	191.53	161.31
Cash & Cash Equivalents	140.85	102.39	191.53	161.31
Cash Growth	37.56%	-46.54%	18.73%	-
Receivables	187.35	129.6	143.36	130.61
Other Current Assets	36.81	37.52	40.14	40.04
Total Current Assets	365	269.52	375.03	331.96
Property, Plant & Equipment	220.48	219.31	170.9	172.16
Goodwill and Intangibles	1,906	1,919	1,982	1,957
Other Long-Term Assets	110.66	60.22	49.99	52.58
Total Long-Term Assets	2,237	2,199	2,203	2,182
Total Assets	2,602	2,468	2,578	2,514
Accounts Payable	102.53	93.77	94.99	95.59
Deferred Revenue	176.35	171.37	167.55	149.11
Current Debt	0	0	6.48	14.27
Other Current Liabilities	153.13	57.36	77.07	45.01
Total Current Liabilities	432	322.5	346.1	303.97
Long-Term Debt	1,439	1,475	1,751	1,793
Other Long-Term Liabilities	49.81	77.58	94.26	121.89
Total Long-Term Liabilities	1,488	1,553	1,845	1,915
Total Liabilities	1,920	1,875	2,191	2,219
Total Debt	1,439	1,475	1,757	1,808
Debt Growth	-2.48%	-16.07%	-2.78%	-
Retained Earnings	-1,263.02	-1,282.35	-1,203.44	-1,320.51
Comprehensive Income	-87.08	-108.93	-78.4	-46.8
Shareholders' Equity	633.23	545.08	-346.74	-367.29
Net Cash / Debt	-1,297.67	-1,372.67	-1,565.94	-1,646.42
Net Cash Per Share	-3.15	-4.96	-7.77	-8.40
Working Capital	-67	-52.98	28.93	27.98
Book Value Per Share	1.59	1.97	-1.77	-1.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).