US Century Bank 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
2,343M
52M
41M
0M
0M
11M
-52M
52M
2,291M
0M
404M
2,151M
1,601M
16M
0M
0M
550M
183M
0M
192M
0M
375M
194M
153M
2,086M
62M
54M
0M
0M
8M
-62M
62M
438M
5M
1,720M
1,903M
14M
14M
28M
-14M
14M
46M
74M
182M
0M
228M
60M
6M
1,854M
52M
46M
0M
0M
6M
-52M
52M
544M
5M
1,577M
1,650M
9M
9M
3M
7M
50M
36M
60M
204M
0M
240M
50M
4M
1,502M
53M
48M
0M
0M
6M
-53M
53M
355M
21M
334M
1,331M
7M
7M
0M
0M
51M
36M
0M
171M
0M
175M
51M
3M
1,312M
36M
36M
0M
0M
0M
0M
4M
25M
25M
0M
1,152M
0M
1,018M
0M
0M
41M
0M
0M
160M
0M
0M
0M
-36M
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
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
2,343M
52M
41M
0M
0M
11M
-52M
52M
2,291M
0M
404M
2,151M
1,601M
16M
0M
0M
550M
183M
0M
192M
0M
375M
194M
153M
2,245M
261M
252M
0M
219M
9M
-42M
42M
433M
0M
416M
2,062M
27M
27M
25M
2M
114M
102M
0M
183M
0M
285M
114M
81M
2,226M
95M
87M
0M
0M
8M
-95M
95M
457M
5M
1,796M
2,042M
21M
21M
5M
16M
100M
87M
121M
184M
0M
271M
100M
13M
2,164M
71M
63M
0M
0M
8M
-71M
71M
435M
5M
1,791M
1,980M
16M
16M
83M
-67M
16M
120M
150M
184M
0M
304M
134M
70M
2,086M
62M
54M
0M
0M
8M
-62M
62M
438M
5M
1,720M
1,903M
14M
14M
28M
-14M
14M
46M
74M
182M
0M
228M
60M
6M
2,037M
80M
73M
0M
0M
7M
-80M
80M
446M
5M
1,663M
1,860M
24M
24M
5M
19M
24M
26M
63M
177M
0M
203M
39M
-34M
2,016M
89M
83M
0M
0M
6M
0M
1,373M
475M
5M
1,696M
1,836M
18M
18M
0M
0M
18M
66M
97M
180M
0M
246M
80M
-4M
1,967M
100M
94M
0M
0M
6M
0M
6M
533M
5M
1,636M
1,775M
12M
12M
0M
0M
12M
36M
62M
192M
0M
228M
49M
-45M
1,854M
52M
46M
0M
491M
6M
0M
6M
544M
5M
1,577M
1,650M
9M
9M
0M
0M
9M
36M
60M
204M
0M
240M
50M
4M
1,755M
76M
70M
0M
0M
6M
0M
7M
448M
20M
428M
1,553M
17M
17M
0M
0M
17M
36M
0M
202M
0M
238M
51M
-18M
1,667M
53M
47M
0M
0M
6M
0M
6M
414M
18M
396M
1,501M
13M
13M
0M
0M
13M
36M
0M
166M
0M
178M
49M
2M
0M
113M
0M
0M
0M
0M
0M
6M
0M
20M
0M
0M
1,407M
1,404M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,502M
53M
48M
0M
0M
6M
0M
0M
355M
0M
334M
1,331M
7M
7M
0M
0M
7M
36M
0M
171M
0M
175M
51M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M