Communication Services - Internet Content & Information - NYSE - US
$ 3.1
-2.52 %
$ 1.27 B
Market Cap
22.14
P/E
BALANCE SHEET
2.6 B
ASSETS
1.92 B
LIABILITIES
633 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Getty Images Holdings, Inc.
| Current Assets | 365 M |
| Cash & Short-Term Investments | 142 M |
| Receivables | 197 M |
| Other Current Assets | 25.6 M |
| Non-Current Assets | 2.24 B |
| Long-Term Investments | 39.3 M |
| PP&E | 220 M |
| Other Non-Current Assets | 1.98 B |
| Current Liabilities | 432 M |
| Accounts Payable | 103 M |
| Short-Term Debt | 9.78 M |
| Other Current Liabilities | 320 M |
| Non-Current Liabilities | 1.49 B |
| Long-Term Debt | 1.44 B |
| Other Non-Current Liabilities | 49.8 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Cash Equivalents | 136.6 | 97.9 | 186.3 | 156.5 |
| Short Term Investments | 1.5 | 0 | 0 | 0 |
| Receivables | 197.1 | 140.9 | 155.4 | 130.6 |
| Inventory | 0 | 20.2 | 18.0 | 20.5 |
| Other Current Assets | 25.6 | 30.7 | 33.4 | 44.9 |
| Total Current Assets | 365.0 | 269.5 | 375.0 | 332.0 |
| PP&E | 220.5 | 219.3 | 170.9 | 172.2 |
| Intangible Assets | 403.8 | 419.5 | 478.9 | 526.2 |
| Goodwill | 1 501.8 | 1 499.6 | 1 503.2 | 1 430.8 |
| Long Term Investments | 39.3 | 14.2 | 11.8 | 13.6 |
| Other Long Term Assets | 2.0 | 37.8 | 29.3 | 29.8 |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | 2 601.8 | 2 468.2 | 2 578.0 | 2 513.7 |
| LIABILITIES | ||||
| Accounts Payable | 102.5 | 93.8 | 95.0 | 95.6 |
| Short Term Debt | 9.8 | 10.1 | 6.5 | 14.3 |
| Other Current Liabilities | 132.0 | 39.2 | 64.8 | 185.2 |
| Total Current Liabilities | 432.0 | 322.5 | 346.1 | 304.0 |
| Long Term Debt | 1 438.5 | 1 475.1 | 1 751.0 | 1 793.5 |
| Deferred Tax Income | 21.6 | 74.4 | 67.3 | 82.3 |
| Other Liabilities | 28.2 | 0 | 66.3 | 652.6 |
| Total Liabilities | 1 920.3 | 1 875.1 | 2 876.7 | 2 833.3 |
| EQUITY | ||||
| Common Stock | 40 K | 39 K | 1.5 | 1.5 |
| Retained Earnings | (1 263.0) | (1 282.4) | (1 203.4) | (1 320.5) |
| Other Accumulative Comprehensive Income/Loss | (87.1) | (108.9) | (78.4) | (46.8) |
| Total Equity | 681.4 | 593.0 | (298.7) | (319.6) |
| Total Liabilities and Equity | 2 601.8 | 2 468.2 | 2 578.0 | 2 513.7 |
| SHARES OUTSTANDING | ||||
| Common Shares Outstanding | 399.0 | 276.9 | 196.1 | 108.5 |