Adapt IT Holdings Ltd (ADIJ)

705 +0 (+0.00%)
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ADIJ Balance Sheet

Total Current Assets
Name
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
442.65 488.57 589.80 459.99 456.43
Cash and Short Term Investments 87.57 141.63 184.56 73.24 58.41
Cash - - - - -
Cash & Equivalents 87.57 141.63 184.56 73.24 58.41
Short Term Investments - - - - -
Total Receivables, Net 337.85 323.31 373.55 352.01 371.60
Accounts Receivables - Trade, Net 293.04 262.96 322.54 285.26 335.76
Total Inventory 17.23 23.62 31.69 34.74 26.42
Prepaid Expenses - - - - -
Other Current Assets, Total 7.83 7.83 - - -
1,714.33 1,780.84 1,937.82 1,850.10 1,645.02
Property/Plant/Equipment, Total - Net 330.90 328.64 348.26 356.71 122.97
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 688.45 699.60 705.10 704 704.18
Intangibles, Net 194.31 215.74 246.90 272.76 296.67
Long Term Investments 3.03 - - - -
Note Receivable - Long Term 26.63 23.61 23.49 26.33 26.20
Other Long Term Assets, Total 28.37 24.68 24.27 30.31 38.57
Other Assets, Total - - - - -
440.20 285.20 385.28 319.94 862.10
Accounts Payable - - - - -
Payable/Accrued 154.84 120.30 141.57 142.73 170.54
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 33.11 0 0 0 0
Current Port. of LT Debt/Capital Leases 51.50 60.32 59.64 58.29 499.12
Other Current liabilities, Total 200.75 104.58 184.08 118.92 192.44
911.22 1,016.87 1,191.22 1,173.03 967.11
Total Long Term Debt 443.22 694.05 763.14 774.04 3.86
Long Term Debt 169.46 430.64 486.93 500.04 2.99
Capital Lease Obligations 273.77 263.41 276.21 274 0.88
Deferred Income Tax 27.98 32.05 36.62 54.98 60.61
Minority Interest -0.19 -0.17 -0.11 -0.35 -0.22
Other Liabilities, Total 0 5.74 6.28 24.42 40.75
803.11 763.96 746.60 677.07 677.91
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 248.14 248.14 248.14 248.14 0.02
Additional Paid-In Capital 0 0 248.12 - -
Retained Earnings (Accumulated Deficit) 546.38 501.57 474.04 423.48 426.68
Treasury Stock - Common 0 0 0 0 0
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 8.60 14.25 24.43 5.45 3.09
1,714.33 1,780.84 1,937.82 1,850.10 1,645.02
137.26 137.26 137.26 137.26 137.26
- - - - -

* In Millions of (except for per share items)

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