NWSGY OTC
CTF Services Limited Sponsored ADR
1W: +0.0%
1M: -6.4%
3M: +4.3%
YTD: +2.9%
1Y: +7.3%
3Y: +61.0%
5Y: +91.6%
$10.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$191.2B
+10.6% ▲
5Y CAGR: +4.6%
Total Liabilities
$151.4B
+13.8% ▲
5Y CAGR: +7.7%
Shareholders Equity
$39.7B
-0.4% ▼
5Y CAGR: -7.4%
Cash & Investments
$31.9B
+6.7% ▲
5Y CAGR: +5.9%
Total Debt
$37.5B
+5.4% ▲
5Y CAGR: +7.6%
Net Debt
$16.7B
+8.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13.4B | $19.2B | $14.8B | $20.2B | $20.8B |
| Short-Term Investments | $13.6B | $13.8B | $10.6B | $9.7B | $11.1B |
| Cash & ST Investments | $27.1B | $33.1B | $25.4B | $29.9B | $31.9B |
| Net Receivables | $4.6B | $7.0B | $1.9B | $1.9B | $8.8B |
| Inventory | $170M | $240M | $18M | $21M | $28M |
| Other Current Assets | $9.6B | $3.0B | $5.5B | $9.9B | $4.5B |
| Total Current Assets | $41.5B | $42.5B | $32.9B | $41.7B | $45.2B |
| Property, Plant & Equip. | $2.7B | $2.5B | $2.2B | $2.2B | $1.9B |
| Goodwill & Intangibles | $29.8B | $29.9B | $18.2B | $17.1B | $12.4B |
| Long-Term Investments | $77.5B | $89.7B | $93.1B | $105.4B | $131.7B |
| Other Non-Current Assets | -$2.9B | -$2.7B | $8.7B | $6.5B | -$1K |
| Total Non-Current Assets | $107.3B | $119.5B | $122.2B | $131.2B | $146.0B |
| Total Assets | $148.8B | $162.0B | $155.1B | $172.9B | $191.2B |
| — Liabilities — | |||||
| Accounts Payable | $634M | $568M | $468M | $943M | $986M |
| Short-Term Debt | $5.2B | $1.7B | $4.6B | $0 | $550M |
| Deferred Revenue | $32.3B | $46.5B | $0 | $0 | $0 |
| Other Current Liabilities | $18.5B | $19.9B | $4.8B | $13.7B | $11.9B |
| Total Current Liabilities | $56.9B | $70.6B | $10.6B | $14.6B | $14.0B |
| Long-Term Debt | $28.9B | $22.0B | $29.9B | $34.9B | $37.0B |
| Other Non-Current Liab. | $443M | -$13.8B | $69.4B | $82.8B | $5.6B |
| Total Non-Current Liabilities | $48.5B | $26.4B | $101.1B | $118.4B | $137.4B |
| Total Liabilities | $105.4B | $122.2B | $111.7B | $133.0B | $151.4B |
| — Equity — | |||||
| Common Stock | $3.9B | $3.9B | $4.0B | $4.0B | $4.6B |
| Retained Earnings | $24.4B | $29.3B | $13.0B | $0 | $0 |
| Accumulated OCI | $7.7B | $4.7B | $8.0B | $35.9B | $37.5B |
| Total Stockholders Equity | $53.8B | $55.7B | $43.3B | $39.9B | $39.7B |
| Total Liabilities & Equity | $148.8B | $162.0B | $155.1B | $172.9B | $191.2B |
| — Key Metrics — | |||||
| Total Debt | $35.2B | $25.5B | $35.2B | $35.6B | $37.5B |
| Net Debt | $21.8B | $6.2B | $20.4B | $15.4B | $16.7B |
| Total Investments | $91.2B | $103.5B | $103.7B | $115.1B | $142.8B |