0R1E.L Balance Sheet Statement
| Period Ending: | 2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
2018 (Q3) 12-31 |
2018 (Q2) 09-30 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
2017 (Q3) 12-31 |
2017 (Q2) 09-30 |
2017 (Q1) 06-30 |
2017 (Q4) 03-31 |
2016 (Q3) 12-31 |
2016 (Q2) 09-30 |
2016 (Q1) 06-30 |
2016 (Q4) 03-31 |
2015 (Q3) 12-31 |
2015 (Q2) 09-30 |
2015 (Q1) 06-30 |
2015 (Q4) 03-31 |
2014 (Q3) 12-31 |
2014 (Q2) 09-30 |
2014 (Q1) 06-30 |
2014 (Q4) 03-31 |
2013 (Q3) 12-31 |
2013 (Q2) 09-30 |
2013 (Q1) 06-30 |
2013 (Q4) 03-31 |
2012 (Q3) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Total Current Assets | 2521357000000 | 2606440000000 | 2455195000000 | 2314513000000 | 2241859000000 | 2179545000000 |
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| Cash and Short Term Investments | 2010292000000 | 2068614000000 | 1952029000000 | 1879365000000 | 1725650000000 | 1654601000000 |
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| Cash & Equivalents | 1357862000000 | 1404125000000 | 1327573000000 | 1194569000000 | 1285323000000 | 1003114000000 |
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| Short Term Investments | 652430000000 | 664489000000 | 624456000000 | 684796000000 | 440327000000 | 651487000000 |
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| Receivables | 208868000000 | 128856000000 | 145443000000 | 119696000000 | 240676000000 | 160185000000 |
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| Inventory | 173556000000 | 317285000000 | 262754000000 | 258628000000 | 203828000000 | 295347000000 |
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| Other Current Assets | 128641000000 | 91685000000 | 94969000000 | 56824000000 | 71705000000 | 69412000000 |
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| Total Assets | 3073719000000 | 3170476000000 | 2997942000000 | 2901138000000 | 2785812000000 | 2781207000000 |
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| Total Non-Current Assets | 552362000000 | 564036000000 | 542747000000 | 586625000000 | 543953000000 | 601662000000 |
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| Property, Plant and Equipment | 106546000000 | 106711000000 | 103787000000 | 99509000000 | 97640000000 | 92728000000 |
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| Goodwill and Intangible Assets | 14886000000 | 15344000000 | 14709000000 | 18595000000 | 18018000000 | 19614000000 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 14886000000 | 15344000000 | 14709000000 | 18595000000 | 18018000000 | 19614000000 |
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| Long Term Investments | 430928000000 | 441979000000 | 424248000000 | 276253000000 | 298694000000 | 351943000000 |
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| Other Long Term Assets | 2000000 | 2000000 | 3000000 | 192268000000 | 129601000000 | 137377000000 |
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| Total Current Liabilities | 529599000000 | 638552000000 | 573571000000 | 533480000000 | 559517000000 | 547624000000 |
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| Accounts Payable | 96113000000 | 167310000000 | 145997000000 | 149217000000 | 192426000000 | 138395000000 |
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| Notes Payable/Short Term Debt | 0 | 0 | 0 | 1344000000 | 0 | 0 |
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| Tax Payables | 59939000000 | 111724000000 | 73986000000 | 82550000000 | 40252000000 | 108486000000 |
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| Deferred Revenue | 0 | 0 | 0 | 160758000000 | 0 | 0 |
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| Other Current Liabilities | 373547000000 | 359518000000 | 353588000000 | 139611000000 | 326839000000 | 300743000000 |
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| Total Liabilities | 594136000000 | 701810000000 | 636167000000 | 634670000000 | 612753000000 | 603252000000 |
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| Total Non-Current Liabilities | 64537000000 | 63258000000 | 62596000000 | 101190000000 | 53236000000 | 55628000000 |
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| Total Long Term Debt | 0 | 0 | 0 | 143000000 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 46854000000 | 0 | 0 |
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| Other Long Term Liabilities | 64537000000 | 63258000000 | 62596000000 | 54193000000 | 53236000000 | 55628000000 |
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| Total Equity | 2479582000000 | 2468664000000 | 2361772000000 | 2266466000000 | 2173058000000 | 2177952000000 |
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| Non-Controlling Interest | 1212000000 | 1146000000 | 1200000000 | 232000000 | 228000000 | 197000000 |
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| Total Stockholders' Equity | 2478370000000 | 2467518000000 | 2360572000000 | 2266234000000 | 2172830000000 | 2177755000000 |
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| Retained Earnings (Accumulated Deficit) | 2564406000000 | 2520802000000 | 2430523000000 | 2392704000000 | 2305835000000 | 2263733000000 |
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| Accumulated Other Comprehensive Income/(Loss) | 159809000000 | 192561000000 | 175955000000 | 119434000000 | 112898000000 | 159918000000 |
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| Common Stock | 10065000000 | 10065000000 | 10065000000 | 10065000000 | 10065000000 | 10065000000 |
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| Additional Paid in Capital | -255910000000 | -255910000000 | -255971000000 | -255969000000 | -255968000000 | -255961000000 |
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| Total Liabilities & Shareholders' Equity | 3073719000000 | 3170476000000 | 2997942000000 | 2901138000000 | 2785812000000 | 2781207000000 |
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| Total Investments | 652430000000 | 664489000000 | 624456000000 | 961049000000 | 739021000000 | 1003430000000 |
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| Total Debt | 39139000000 | 37538000000 | 37648000000 | 6285000000 | 29862000000 | 31277000000 |
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| Net Debt | -1318723000000 | -1366587000000 | -1289925000000 | -1188284000000 | -1255461000000 | -971837000000 |
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