Rose Hill Acquisition Corporation (ROSE) - Quarterly Balance Statement

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11.66 (USD) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.002	0.004	0.046	0.096	0.202	0.338	0.473	0.001	0	0	78.309	2.991	4.132	4.684	5.652	20.157	11.001	12.855	6.551	20.677	4.656	11.058	0.034	0.228	0.369	0.479
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	146.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.418	85.324	85.271	0
Cash and Short Term Investments Numbers are in millions	0.002	0.004	0.046	0.096	0.202	0.338	0.473	0.001	0	0	78.309	2.991	4.132	4.684	5.652	20.157	11.001	12.855	6.551	20.677	4.656	11.058	0.034	0.228	0.369	0.479
Net Receivables Numbers are in millions	0	0.025	0.025	0.025	0.025	0.025	0.025	0	0	0	21.333	34.91	37.351	26.81	32.993	32.338	39.961	29.525	34.268	17.549	6.409	7.293	0	0	0	0
Inventory Numbers are in millions	0	-0.025	-0.025	-0.025	-0.227	-0.025	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0.31	0.165	0	0	0	0
Other Current Assets Numbers are in millions	0	0.025	0.039	0.13	0.439	0.345	0.438	0	0	0	81.371	12.733	17.982	5.288	3.993	32.19	1.488	7.011	1.207	5.317	1.039	3.322	0.071	0.024	0.034	0.049
Total Current Assets Numbers are in millions	0.002	0.029	0.085	0.226	0.439	0.684	0.911	0.001	0	0	181.013	50.634	59.465	36.782	42.638	84.685	52.45	49.391	42.026	43.543	12.414	21.838	0.104	0.253	0.403	0.528
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	412.061	747.581	756.906	733.887	705.9	669.389	632.858	585.08	511.474	432.615	214.026	157.071	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	2.917	2.883	0	147.502	146.84	146.642	0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	37.726	0	0	0	0	0	17.4	2.19	0	0.65	0.273	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	148.743	0	0	0.014	0	0.399	0.069	65.964	36.571	49.702	35.055	19.151	62.992	4.448	2.42	1.692	0.824	0.715	0.477	85.418	85.324	85.271	85.2
Total Non-Current Assets Numbers are in millions	0	2.917	2.883	148.743	147.502	146.84	146.657	0.147	0	0.069	478.025	821.878	806.608	768.942	725.051	732.381	637.306	604.9	515.356	433.439	215.391	157.821	85.418	85.324	85.271	85.2
Total Assets Numbers are in millions	0	2.946	2.968	148.969	147.942	147.524	147.568	0.001	0.399	0.069	659.038	872.512	866.073	805.724	767.689	817.066	689.756	654.291	557.382	476.982	227.805	179.659	85.522	85.577	85.674	85.727
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1.196	0.344	0	0.134	0.188	0.104	0	0.01	0.007	11.427	16.131	13.97	21.024	20.537	21.3	23.238	37.913	34.644	32.091	16.82	5.822	1.507	1.094	0.137	0.088
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.164	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.113	0.113	0.113	0	0	0	0
Other Current Liabilities Numbers are in millions	0.005	0	0	0.224	0	0	0	0	0.236	0.014	482.392	53.56	54.729	62.138	101.834	57.864	128.026	77.032	70.455	71.196	24.254	13.503	0	0	0	0
Total Current Liabilities Numbers are in millions	0.005	1.196	0.344	0.224	0.134	0.188	0.104	0	0.409	0.052	493.819	69.691	68.699	83.162	122.371	79.164	151.264	114.945	105.099	103.4	41.187	19.438	1.507	1.094	0.137	0.088
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	355.511	365.196	334.889	301.59	288.298	288.013	238.735	173.066	93.199	50	20	0.375	0.275	0.275	0.275
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.378	1.196	5.107	14.101	12.272	9.278	5.676	0	0.153	0.153	0	0.273	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1.832	2.297	8.516	7.985	10.508	10.764	0.014	0	0	18.942	69.972	19.62	18.988	18.067	17.878	70.016	39.595	25.018	16.698	5.727	4.987	0.046	0.046	0.046	0.046
Total Non-Current Liabilities Numbers are in millions	0	1.832	2.297	8.516	7.985	10.508	10.764	0.014	0	0	19.32	426.679	389.923	367.978	331.929	315.454	363.705	278.33	198.237	110.05	55.727	25.26	0.421	0.321	0.321	0.321
Total Liabilities Numbers are in millions	0.005	3.028	2.641	8.74	8.118	10.696	10.868	0.014	0.409	0.052	513.139	496.37	458.622	451.14	454.3	394.618	514.969	393.275	303.336	213.45	96.914	44.698	1.929	1.416	0.458	0.409
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	161.012	159.008	157.053	0	151.535	147.941	0	0	80.592	78.666	0	0	0	0
Common Stock Numbers are in millions	0	2.918	2.884	148.743	147.503	146.841	146.643	294.411	0.001	0.001	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0	0	0	0
Retained Earnings Numbers are in millions	-0.004	-3	-2.557	-8.515	-7.679	-10.013	-9.943	-0.013	-0.035	-0.007	-129.223	11.126	28.606	7.686	-3.502	26.661	-0.109	7.858	0	0	-80.592	-0.457	-2.017	-1.449	-0.395	-0.293
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-750.891	-373	-338.443	-303.712	-273.64	-237.732	-221.485	-174.177	-137.824	-117.437	-168.125	-159.802	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-294.411	0.024	0.024	1,075.189	697.436	461.66	424.3	393.527	519.745	312.364	287.416	392.928	368.911	268.904	180.762	85.61	85.61	85.61	85.61
Total Shareholders Equity Numbers are in millions	-0.004	-0.082	0.327	140.228	139.823	136.828	136.7	-0.013	-0.01	0.018	195.08	335.567	312.839	287.286	273.442	308.678	242.309	269.042	255.108	251.478	100.783	99.173	83.593	84.161	85.216	85.318
Total Equity Numbers are in millions	-0.004	-0.082	0.327	140.228	139.823	136.828	136.7	-0.013	-0.01	0.018	195.08	335.567	312.839	287.286	273.442	308.678	242.309	269.042	255.108	251.478	100.783	99.173	83.593	84.161	85.216	85.318
Total Liabilities & Shareholders Equity Numbers are in millions	0	2.946	2.968	148.969	147.942	147.524	147.568	0.001	0.399	0.069	708.219	831.937	866.073	805.724	767.689	703.296	689.756	654.291	558.444	464.928	227.805	179.659	85.522	85.577	85.674	85.727

Rose Hill Acquisition Corporation

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