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OHL USA, INC. AND SUBSIDIARIES
<br />CONSOLIDATED BALANCE SHEET
<br />DECEMBER 31, 2020
<br />LIABILITIES AND EQUITY
<br />CURRENT LIABILITIES:
<br />Current maturities of long-term debt
<br />$ 4,666,120
<br />Current portion of finance lease liabilities
<br />1,834,485
<br />Current portion of operating lease liabilities
<br />2,657,846
<br />Accounts payable
<br />267,807,684
<br />Contract liabilities
<br />202,978,431
<br />Income taxes payable - current
<br />1,610,322
<br />Accrued expenses and other current liabilities
<br />36,587,370
<br />Total Current Liabilities 518,142,258
<br />LONG-TERM LIABILITIES:
<br />Long-term debt, less current maturities 4,097,699
<br />Finance lease liabilities, less current portion 2,932,950
<br />Operating lease liabilities, less current portion 1,515,509
<br />Other long-term liabilities 225,947
<br />Total Long -Term Liabilities 8,772,105
<br />COMMITMENTS AND CONTINGENCIES
<br />EQUITY:
<br />OHL USA, Inc. Equity:
<br />Common stock, $0.01 par value; 1,000 shares authorized;
<br />100 shares issued and outstanding 1
<br />Additional paid -in capital 586,090,193
<br />Accumulated deficit (279,533,399)
<br />Accumulated other comprehensive income 669,370
<br />Total OHL USA, Inc. Equity 307,226,165
<br />Noncontrolling interest 6,179,240
<br />Total Equity 313,405,405
<br />$ 840,319,768
<br />The accompanying notes are an integral part of these consolidated financial statements.
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