Star Holdings Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
669M
85M
0M
0M
0M
0M
0M
0M
584M
0M
316M
235M
231M
0M
0M
0M
4M
0M
3M
412M
-146M
604M
0M
142M
1,005M
98M
0M
0M
0M
0M
0M
0M
907M
0M
587M
33M
29M
0M
0M
0M
5M
0M
3M
972M
69M
972M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
10M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,028M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
669M
85M
0M
0M
0M
0M
0M
0M
584M
0M
316M
235M
231M
0M
0M
0M
4M
0M
3M
412M
-146M
604M
0M
142M
604M
76M
0M
0M
0M
0M
0M
0M
528M
0M
241M
255M
251M
0M
0M
0M
4M
0M
3M
345M
-175M
558M
0M
167M
702M
290M
0M
0M
0M
17M
215M
3M
627M
79M
321M
272M
21M
3M
0M
0M
5M
0M
3M
427M
-192M
654M
0M
172M
813M
93M
0M
0M
0M
0M
0M
0M
720M
0M
398M
292M
15M
10M
0M
0M
3M
0M
0M
517M
-196M
769M
0M
182M
1,005M
98M
0M
0M
0M
0M
0M
0M
907M
0M
587M
33M
29M
0M
0M
0M
5M
0M
3M
972M
69M
972M
0M
0M