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NEWM (NEWM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between NEWM and Dec 29 2013 reveals how Sep 30 2026 adjusts its asset composition and liability profile.
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https://api.csimarket.com/api/v1/companies/NEWM/balance-sheets
https://api.csimarket.com/api/v1/companies/NEWM/fundamentals
https://api.csimarket.com/api/v1/companies/NEWM/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Jun 30 2021) (Dec 31 2019) (Dec 29 2013)
Assets
Cash & cash equivalent68.23
Restricted Cash and Investments, Current, Total0.00
Restricted Cash2.35
Cash & Short-term Investments68.00
Accounts receivable209.94
Inventories14.83
Other Current Assets15.87
Deferred Tax Assets, Net, Current AS0.00
Other Prepaid Expense, Current PR52.83
Total Current Assets364.04
Equipment/Property/Plant Net160.19
Goodwill net531.95
Intangible Assets306.61
Long-term investments0.00
Tax Assets, Noncurrent0.00
Deferred Finance Costs, Net DE16.60
Other Assets, Noncurrent390.24
Total Assets1,759.63
Liabilities
Accounts Payable, Current AC144.51
Accrued Liabilities, Current AC0.00
Debt, Current LI70.74
Taxes Payable9.24
Deferred Revenue, Current DE0.00
Total Current Liabilities496.73
Long-term debt934.00
Long-term Debt Convertible240.52
Total Long-term Debt1,174.52
Financial Instruments, Insurance, Noncurrent0.00
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent32.99
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent181.20
Total Liabilities1,613.20
Stockholders' Equity
Common Stock Value1.60
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,259.96
Retained Earnings / Accumulated Deficit-1,027.39
Accumulated Other Comprehensive Income-62.94
Other Equity-62.94
Common Stockholder's Equity147.41
Non-controlling interests & other-0.49
Total Stockholder's Equity146.92
Liabilities & Stockholder's Equity1,759.63
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