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CEH Industries Consolidated Balance Sheets $ millions, except par value and share data December 31, 2022 December 31, 2021 Current Assets Cash and cash equivalents

CEH Industries
Consolidated Balance Sheets
$ millions, except par value and share data December 31, 2022 December 31, 2021
Current Assets
Cash and cash equivalents $ 9,000 $ 6,750
Short-term investments $ 1,800 $ 1,875
Receivables, net $ 2,550 $ 2,100
Merchandise inventories $ 16,560 $ 14,850
Other current assets $ 480 $ 399
Total current assets $ 30,390 $ 25,974
Net Property and Equipment $ 29,550 $ 27,241
Other Assets $ 1,305 $ 1,305
Total Assets $ 61,245 $ 54,520
Current Liabilities
Accounts payable $ 16,800 $ 14,000
Accrued salaries and benefits $ 4,500 $ 4,050
Accrued member rewards $ 1,575 $ 1,440
Deferred membership fees $ 2,400 $ 2,250
Other current liabilities $ 4,500 $ 4,050
Total current liablities $ 29,775 $ 25,790
Long-term Debt $ 9,732 $ 9,809
Other Liabilities $ 1,970 $ 1,800
Total Liabilities $ 41,477 $ 37,399
Stockholder's Equity
Preferred stock $1.00 par value 0 0
Common stock $1.00 par value $ 6,000 $ 6,000
Additional Paid-In Capital $ 3,268 $ 3,268
Accumulated other comprehensive loss $ (1,800) $ (1,500)
Retained Earnings $ 11,850 $ 8,953
Total controlling interest stockholders' equity $ 19,318 $ 16,721
Noncontrolling Interests $ 450 $ 400
Total Equity $ 19,768 $ 17,121
Total Liabilities and Equity $ 61,245 $ 54,520

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