Great Eagle Holdings Limited 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
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
96,881M
0M
6,638M
0M
753M
934M
11,548M
-19,120M
23,439M
0M
0M
40,724M
18,070M
0M
18,070M
547M
22,319M
0M
0M
56,779M
0M
0M
34,601M
28,716M
112,887M
20,206M
6,548M
0M
606M
1,284M
12,197M
-20,082M
92,680M
89,728M
0M
41,706M
18,651M
970M
11,505M
1,060M
23,055M
21,701M
0M
56,820M
1,555M
90,021M
33,213M
27,271M
119,251M
20,594M
6,851M
0M
732M
1,067M
12,727M
-20,749M
98,657M
92,421M
0M
42,635M
15,134M
1,162M
7,197M
1,182M
27,501M
26,181M
0M
61,449M
5,460M
94,815M
33,389M
27,270M
111,780M
14,893M
8,033M
0M
655M
3,707M
3,536M
-15,448M
96,886M
94,677M
0M
36,905M
10,460M
1,054M
4,669M
1,302M
26,445M
24,756M
0M
58,811M
4,434M
88,227M
29,436M
22,058M
127,960M
18,413M
11,141M
0M
435M
1,202M
6,223M
-18,732M
109,548M
107,524M
1,242M
38,051M
9,688M
659M
4,358M
1,288M
28,362M
26,849M
0M
68,922M
8,724M
100,118M
31,225M
20,519M
128,425M
16,659M
9,477M
0M
933M
674M
4,831M
1,353M
111,767M
109,039M
2,388M
36,915M
9,240M
633M
4,981M
0M
27,675M
26,180M
0M
69,353M
7,419M
100,514M
31,161M
22,617M
121,004M
14,436M
8,510M
0M
2,019M
-5,203M
4,679M
6,449M
106,568M
103,716M
2,543M
36,175M
5,826M
687M
1,656M
-248M
30,349M
28,966M
0M
64,469M
8,609M
95,091M
30,622M
24,131M
106,329M
11,916M
6,157M
0M
700M
-1,623M
3,744M
3,638M
94,413M
91,658M
2,457M
33,401M
6,403M
365M
2,495M
67M
26,998M
25,694M
17,434M
55,847M
0M
0M
28,189M
22,732M
105,188M
11,380M
6,447M
0M
1,283M
-2,412M
3,279M
4,066M
93,808M
91,130M
2,070M
32,145M
13,505M
310M
9,968M
50M
18,641M
17,262M
0M
54,333M
0M
0M
27,160M
21,996M
101,945M
13,806M
9,350M
0M
3,722M
-530M
2,571M
2,416M
88,139M
85,686M
2,277M
32,568M
6,703M
261M
3,231M
99M
25,864M
24,682M
0M
51,770M
0M
0M
27,912M
22,284M
97,772M
13,414M
12,563M
0M
1,851M
617M
106M
1M
84,358M
81,977M
2,182M
30,685M
10,343M
204M
7,042M
163M
20,342M
19,389M
0M
49,956M
0M
0M
26,390M
15,678M
42,284M
4,150M
3,565M
0M
0M
0M
94M
0M
38,134M
0M
0M
5,342M
1,995M
187M
877M
0M
3,347M
0M
0M
36,939M
0M
0M
3,776M
211M
38,205M
3,054M
2,439M
0M
0M
0M
95M
0M
35,151M
0M
0M
4,616M
3,475M
0M
2,585M
0M
1,141M
0M
0M
33,589M
0M
0M
3,394M
955M
33,852M
2,160M
1,631M
0M
78M
0M
77M
0M
31,692M
0M
0M
5,087M
1,642M
0M
798M
0M
3,446M
0M
0M
28,764M
0M
0M
3,484M
1,931M
28,166M
2,855M
1,860M
0M
0M
0M
66M
0M
25,312M
0M
0M
5,849M
959M
0M
256M
0M
4,890M
0M
0M
22,317M
0M
0M
4,514M
2,654M
24,403M
4,114M
3,359M
0M
0M
516M
111M
128M
20,289M
0M
0M
6,428M
2,849M
0M
1,679M
0M
3,579M
0M
0M
17,975M
0M
0M
4,433M
1,074M
38,270M
3,584M
2,885M
0M
0M
45M
111M
543M
34,686M
0M
0M
13,189M
4,430M
0M
3,030M
0M
8,759M
0M
0M
25,081M
0M
0M
9,405M
6,521M
33,199M
3,497M
2,924M
0M
0M
0M
86M
487M
29,702M
0M
0M
13,150M
1,875M
0M
547M
0M
11,274M
0M
0M
20,049M
0M
0M
10,315M
7,392M
48,244M
1,247M
719M
0M
0M
0M
75M
453M
46,996M
0M
0M
21,990M
3,064M
0M
1,435M
0M
18,926M
0M
0M
24,339M
0M
0M
15,961M
15,242M
38,032M
1,789M
1,391M
0M
0M
0M
83M
314M
36,243M
0M
0M
19,366M
3,271M
0M
1,714M
0M
16,095M
0M
0M
17,965M
0M
0M
16,471M
15,080M
31,151M
980M
637M
0M
0M
0M
66M
277M
30,171M
0M
0M
16,882M
2,326M
0M
1,545M
0M
14,556M
0M
0M
13,788M
0M
0M
14,828M
14,191M
29,135M
948M
621M
0M
0M
0M
51M
276M
28,187M
0M
0M
13,990M
2,971M
0M
2,238M
0M
11,019M
0M
0M
14,604M
0M
0M
13,041M
12,420M
29,022M
1,091M
710M
0M
0M
0M
57M
324M
27,931M
0M
0M
13,273M
2,944M
0M
2,195M
0M
10,329M
0M
0M
15,123M
0M
0M
12,351M
11,641M
29,292M
1,128M
535M
0M
0M
0M
58M
534M
28,164M
0M
0M
10,863M
3,183M
0M
2,302M
0M
7,680M
0M
0M
17,392M
0M
0M
9,809M
9,274M
28,033M
984M
575M
0M
0M
0M
77M
332M
27,049M
0M
0M
10,534M
1,968M
0M
1,079M
0M
8,565M
0M
0M
15,807M
0M
0M
9,511M
8,936M
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
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
4Q2015
2Q2015
4Q2014
2Q2014
4Q2013
2Q2013
4Q2012
2Q2012
4Q2011
2Q2011
4Q2010
2Q2010
4Q2009
2Q2009
4Q2008
96,881M
0M
6,638M
0M
753M
934M
11,548M
-19,120M
23,439M
0M
0M
40,724M
18,070M
0M
18,070M
547M
22,319M
0M
0M
56,779M
0M
0M
34,601M
28,716M
112,056M
20,441M
7,572M
0M
631M
1,151M
11,500M
-20,280M
91,615M
88,837M
0M
41,146M
26,348M
477M
20,015M
737M
14,798M
13,423M
0M
56,945M
-5,907M
90,381M
33,444M
26,502M
0M
20,441M
0M
0M
0M
876M
11,500M
195M
0M
88,837M
0M
0M
26,348M
275M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
112,887M
20,206M
6,548M
0M
606M
1,284M
12,197M
-20,082M
92,680M
89,728M
0M
41,706M
18,651M
970M
11,505M
1,060M
23,055M
21,701M
0M
56,820M
1,555M
90,021M
33,213M
27,271M
0M
20,206M
0M
0M
0M
950M
12,197M
197M
0M
89,728M
0M
0M
18,651M
324M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
115,080M
19,647M
5,954M
0M
1,024M
720M
12,561M
105M
95,433M
91,194M
0M
41,590M
13,553M
969M
6,002M
0M
28,037M
26,769M
0M
58,569M
6,093M
91,330M
32,778M
27,847M
0M
19,647M
0M
0M
0M
720M
12,561M
105M
0M
91,194M
0M
0M
13,553M
272M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
119,251M
20,594M
6,851M
0M
732M
614M
12,727M
156M
98,657M
92,421M
0M
42,635M
15,134M
1,162M
7,197M
0M
27,501M
26,181M
0M
61,449M
5,460M
94,815M
33,389M
27,270M
0M
20,594M
0M
0M
0M
614M
12,727M
156M
0M
92,421M
0M
0M
15,134M
399M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
118,395M
22,786M
7,248M
0M
444M
2,554M
12,560M
170M
95,609M
92,873M
0M
45,142M
22,025M
921M
14,605M
0M
23,117M
21,675M
0M
57,776M
761M
94,048M
36,287M
29,484M
0M
22,786M
0M
0M
0M
2,554M
12,560M
170M
0M
92,873M
0M
0M
22,025M
180M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
111,780M
14,893M
8,033M
0M
655M
2,881M
3,536M
193M
96,886M
94,677M
0M
36,905M
10,460M
1,054M
4,669M
0M
26,445M
24,756M
0M
58,811M
4,434M
88,227M
29,436M
22,058M
0M
14,893M
0M
0M
0M
2,881M
3,536M
193M
0M
94,677M
0M
0M
10,460M
204M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
120,594M
20,528M
12,974M
0M
1,220M
655M
6,436M
108M
100,066M
98,063M
0M
41,311M
14,159M
475M
6,117M
0M
27,152M
25,561M
0M
61,731M
6,369M
93,399M
31,692M
19,938M
0M
20,528M
0M
0M
0M
655M
6,436M
108M
0M
98,063M
0M
0M
14,159M
231M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
127,960M
18,413M
11,141M
0M
435M
615M
6,223M
166M
109,548M
107,524M
1,242M
38,051M
9,688M
659M
4,358M
0M
28,362M
26,849M
0M
68,922M
0M
0M
31,225M
20,519M
127,960M
18,413M
0M
0M
455M
615M
6,223M
166M
0M
107,524M
1,242M
38,051M
9,688M
270M
4,346M
0M
0M
26,964M
0M
68,922M
0M
0M
0M
0M
131,221M
16,482M
9,929M
0M
434M
210M
5,397M
170M
114,739M
111,558M
2,468M
36,657M
12,837M
620M
8,428M
0M
23,820M
22,234M
0M
71,711M
0M
0M
30,685M
21,190M
131,221M
16,482M
0M
0M
551M
635M
5,397M
170M
0M
111,558M
2,468M
36,657M
12,837M
243M
0M
0M
0M
22,395M
0M
71,711M
0M
0M
0M
0M
128,425M
16,659M
9,477M
0M
933M
674M
4,831M
1,353M
111,767M
109,039M
2,388M
36,915M
9,240M
633M
4,981M
0M
27,675M
26,280M
0M
69,353M
0M
0M
31,161M
22,617M
128,425M
16,659M
0M
0M
1,026M
674M
4,831M
1,353M
0M
109,039M
2,388M
36,915M
9,240M
261M
0M
0M
0M
26,280M
0M
69,353M
0M
0M
0M
0M
125,668M
14,834M
9,092M
0M
1,454M
631M
4,656M
131M
110,835M
107,957M
2,568M
36,391M
9,701M
449M
5,673M
0M
26,690M
25,292M
0M
67,562M
0M
0M
30,922M
23,284M
125,668M
14,834M
0M
0M
1,493M
631M
4,656M
131M
0M
107,957M
2,568M
36,391M
9,701M
261M
0M
0M
0M
25,292M
0M
67,562M
0M
0M
0M
0M
121,004M
14,436M
8,510M
0M
2,019M
-5,203M
4,679M
6,449M
106,568M
103,716M
2,506M
36,175M
5,826M
687M
1,656M
-248M
30,349M
28,987M
0M
64,469M
0M
0M
30,622M
24,131M
121,004M
14,436M
0M
0M
2,248M
785M
4,679M
93M
0M
103,716M
2,506M
36,175M
5,826M
337M
1,656M
0M
0M
28,987M
0M
64,469M
0M
0M
0M
0M
113,344M
13,917M
8,623M
0M
269M
-3,638M
4,152M
4,781M
99,427M
96,792M
2,347M
35,456M
4,706M
419M
772M
146M
30,750M
29,377M
0M
59,576M
0M
0M
30,097M
21,744M
113,344M
13,917M
0M
0M
347M
778M
4,152M
17M
0M
96,792M
2,347M
35,456M
4,706M
231M
30,148M
0M
0M
29,377M
0M
59,576M
0M
0M
0M
0M
106,329M
11,916M
6,157M
0M
700M
-1,623M
3,744M
3,638M
94,413M
91,658M
2,457M
33,401M
6,403M
365M
2,495M
67M
26,998M
25,694M
0M
55,847M
0M
0M
28,189M
22,732M
106,329M
11,916M
0M
0M
253M
714M
3,744M
1,038M
0M
91,658M
2,457M
33,401M
6,403M
302M
28,189M
0M
0M
25,694M
0M
55,847M
0M
0M
0M
0M
107,655M
14,109M
5,330M
0M
285M
2,089M
3,394M
3,296M
93,546M
0M
0M
33,994M
6,724M
265M
2,987M
258M
27,270M
0M
0M
54,377M
0M
0M
28,743M
23,697M
105,188M
11,380M
6,447M
0M
1,283M
-2,412M
3,279M
4,066M
93,808M
0M
0M
32,145M
13,505M
310M
9,968M
50M
18,641M
0M
0M
54,333M
0M
0M
27,160M
21,996M
104,278M
13,033M
8,855M
0M
370M
-1,158M
2,726M
2,611M
91,245M
0M
0M
32,496M
15,060M
279M
11,486M
0M
17,435M
0M
0M
52,971M
0M
0M
27,660M
19,175M
101,945M
13,806M
9,350M
0M
3,722M
-530M
2,571M
2,416M
88,139M
0M
0M
32,568M
6,703M
261M
3,231M
99M
25,864M
0M
0M
51,770M
0M
0M
27,912M
22,284M
98,136M
13,665M
10,273M
0M
309M
-1,557M
2,537M
2,412M
84,470M
0M
0M
31,017M
3,668M
217M
150M
0M
27,349M
0M
0M
50,426M
0M
0M
26,374M
16,410M
97,772M
13,414M
12,563M
0M
1,851M
0M
106M
0M
84,358M
0M
0M
30,685M
10,343M
204M
7,042M
163M
20,342M
0M
0M
49,956M
0M
0M
26,390M
15,678M
93,608M
15,904M
15,286M
0M
0M
0M
109M
0M
77,705M
0M
0M
26,633M
10,097M
161M
7,144M
2,113M
16,536M
0M
0M
48,875M
0M
0M
22,887M
7,601M
42,284M
4,150M
3,565M
0M
0M
0M
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0M
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3,347M
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6,429M
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0M
33,161M
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5,473M
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3,063M
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0M
0M
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0M
0M
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38,205M
3,054M
2,439M
0M
0M
0M
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0M
35,151M
0M
0M
4,616M
3,475M
0M
2,585M
0M
1,141M
0M
0M
33,589M
0M
0M
3,394M
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37,148M
2,520M
1,884M
0M
0M
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73M
85M
34,629M
0M
0M
4,680M
1,404M
0M
550M
0M
3,276M
0M
0M
32,468M
0M
0M
3,480M
1,596M
33,852M
2,160M
1,631M
0M
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0M
77M
0M
31,692M
0M
0M
5,087M
1,642M
0M
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0M
3,446M
0M
0M
28,764M
0M
0M
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1,931M
29,319M
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1,959M
0M
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0M
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0M
26,326M
0M
0M
5,715M
2,437M
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1,670M
0M
3,277M
0M
0M
23,604M
0M
0M
4,297M
2,470M
28,166M
2,855M
1,860M
0M
0M
0M
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0M
25,312M
0M
0M
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0M
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0M
4,890M
0M
0M
22,317M
0M
0M
4,514M
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25,776M
3,644M
2,880M
0M
0M
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294M
22,132M
0M
0M
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2,414M
0M
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0M
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0M
0M
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0M
0M
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24,403M
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3,359M
0M
0M
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0M
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0M
3,579M
0M
0M
17,975M
0M
0M
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