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Onex Corp (ONEX)

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70.39 -0.61    -0.86%
10:25:00 - Real-time Data. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 6,634
  • Bid/Ask: 70.39 / 70.54
  • Day's Range: 70.34 - 70.82
Onex Corp 70.39 -0.61 -0.86%

ONEX Balance Sheet

 
Featured here, the Balance Sheet for Onex Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 782 746 776 1342
Cash and Short Term Investments 216 217 260 837
Cash - - - -
Cash & Equivalents 151 137 137 547
Short Term Investments 65 80 123 290
Total Receivables, Net 492 450 412 369
Accounts Receivables - Trade, Net 312 279 238 208
Total Inventory - - - -
Prepaid Expenses - - - 9
Other Current Assets, Total 74 79 104 127
Total Assets 11657 12045 12312 12887
Property/Plant/Equipment, Total - Net 138 134 140 148
Property/Plant/Equipment, Total - Gross - - - 253
Accumulated Depreciation, Total - - - -105
Goodwill, Net 256 262 266 264
Intangibles, Net 113 124 133 139
Long Term Investments 7048 7373 7684 7239
Note Receivable - Long Term 180 171 174 161
Other Long Term Assets, Total 3320 3406 3313 3755
Other Assets, Total -353 -291 -185 48
Total Current Liabilities 294 282 406 647
Accounts Payable 30 25 26 25
Payable/Accrued - - 26 25
Accrued Expenses 264 257 380 609
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - - 13
Other Current liabilities, Total - - - -
Total Liabilities 3719 3787 3817 4513
Total Long Term Debt 67 63 67 58
Long Term Debt - - 3285 3755
Capital Lease Obligations 67 63 67 58
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 3358 3442 3344 3808
Total Equity 7938 8258 8495 8374
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 293 300 302 304
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 7647 7947 8175 8055
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -2 11 18 15
Total Liabilities & Shareholders' Equity 11657 12045 12312 12887
Total Common Shares Outstanding - - 86.31 86.91
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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