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East Resources Acquisition Co

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q8-K10-Q10-Q10-Q10-K10-Q
Assets  
Cash and equivalents  20.60.130,052.81.70.60.60.9 
Short-term investments  0.3       
Accounts receivable, net    2,915.1     
Other current assets  11.30.2315.00.30.10.10.1 
Total current assets  32.20.233,282.92.00.60.70.9 
Property, plant, and equipment, net  0.2 18.6     
Intangibles  32.9       
Goodwill  140.3       
Long-term investments  2.629.41,300.098.3345.0345.0345.0 
Other fixed assets  1.8       
Total assets  277.329.659,094.8100.2345.6345.8346.0 
   
Accounts payable  0.40.140.0     
Accrued expenses  0.510.1 7.90.20.20.1 
Short-term debt  0.05.50.04.91.51.51.5 
Other current liabilities  13.00.81,262.40.10.0   
Total current liabilities  13.916.41,302.412.91.71.71.6 
Long-term debt  91.2       
Other liabilities  11.83.4 16.718.917.927.6 
Total liabilities  116.819.81,302.429.720.619.629.2 
   
Shareholders' equity   [+]160.59.857,792.470.6325.0326.1316.8 
Tangible shareholders' equity  -12.79.857,792.470.6325.0326.1316.8 

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