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OBDE (OBDE) Annual Balance Sheets

Annual · GAAP · USD millions
Access OBDE quarterly Balance Sheets →
Examining balance sheet movements between OBDE and reveals how Dec 31 2022 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
Assets
Cash & cash equivalent60.05
Cash & Short-term Investments60.00
Interest Receivable NO21.97
Total Current Assets0.00
Prepaid Expense and Other Assets, Total21.09
Total Assets3,552.74
Liabilities
Accrued Liabilities, Current76.62
Total Current Liabilities76.62
Long-term debt1,660.31
Total Long-term Debt1,660.31
Total Liabilities1,738.86
Stockholders' Equity
Common Stock Value1.21
Additional Paid In Capital Common Stock1,798.71
Retained Earnings / Accumulated Deficit13.96
Common Stockholder's Equity1,813.88
Total Stockholder's Equity1,813.88
Liabilities & Stockholder's Equity3,552.74
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