AB Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31
Report Filing: 2024-02-09 2023-02-10 2022-02-11 2021-02-11 2020-02-12 2019-02-13 2018-02-13 2017-02-14 2016-02-11 2015-02-12 2014-02-12 2013-02-12 2012-02-10 2011-02-10 2010-02-11 2009-02-23 2008-02-25 2007-02-28 2006-02-24 2005-03-15 2004-03-10 2003-03-27 2002-03-28 2001-04-02 2000-03-28 1999-03-30 1998-03-30 1997-03-27 1996-04-01 1995-03-30 1994-03-30 1992-12-31 1991-12-31
Total Current Assets 153047000 124247000 0 2790878000 1774604000 1169554000 816350000 946097000 565274000 476277000 980584000 1551326000 1279855000 1109891000 985331000 2572569000 2370019000 692000 89000 1489041000 1285801000 1174323000 1415158000 1306334000 1883000 934190000 606585000 551693000 446641000 381577000 501800000 295400000 307500000
Cash and Short Term Investments 153047000 41724000 0 2790878000 1774604000 640206000 671930000 656985000 541483000 555503000 509891000 627182000 638681000 650191000 614216000 552577000 576416000 2556615000 89000 1061523000 502858000 159991000 1415158000 216251000 0 75186000 63761000 57441000 124256000 52199000 96300000 69900000 51400000
Cash & Equivalents 153047000 40777000 0 1037400000 679738000 640206000 671930000 656985000 541483000 555503000 509891000 627182000 638681000 650191000 614216000 552577000 576416000 692658000 89000 1061523000 502858000 159991000 1415158000 216251000 0 75186000 63761000 57441000 124256000 52199000 96300000 69900000 51400000
Short Term Investments 0 947000 0 1753478000 1094866000 1169554000 816350000 946097000 565274000 476277000 980584000 1551326000 1279855000 1109891000 985331000 2572569000 2370019000 1863957000 1720809000 1489041000 1285801000 0 0 1306334000 0 0 0 0 0 0 0 0 0
Receivables 0 82523000 0 0 0 0 0 0 0 0 0 0 5479000 1277000 0 0 0 0 0 0 755000 1064000 1841000 0 1883000 173015000 139714000 109301000 85612000 84869000 108800000 200000 800000
Inventory 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 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 529348000 144420000 289112000 23791000 -79226000 470693000 924144000 635695000 458423000 371115000 2019992000 1793603000 -2555923000 0 427518000 782188000 1013268000 -1841000 1090083000 0 685989000 403110000 384951000 236773000 244509000 296700000 225300000 255300000
Total Assets 2077540000 2074626000 1623764000 1606033000 1554264000 1490701000 1544704000 1540508000 1589965000 1627892000 1533654000 1566493000 1626531000 1787568000 1912301000 1601442000 1575234000 1568034000 1377054000 1303446000 1166097000 1237546000 1230344000 1268837000 272060000 1132592000 784460000 725897000 575058000 518369000 561300000 354400000 371600000
Total Non-Current Assets 168919000 990685000 0 1605941000 1554203000 321147000 728354000 594411000 1024691000 1151615000 553070000 15167000 346676000 677677000 926970000 -971127000 -794785000 3177954000 3181982000 -185595000 -119704000 63223000 -184814000 -37497000 270177000 198402000 177875000 174204000 128417000 136792000 59500000 59000000 64100000
Property, Plant and Equipment 5032000 16482000 0 418455000 362693000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 96401000 80477000 57483000 44208000 43830000 28800000 21300000 19100000
Goodwill and Intangible Assets 163887000 974203000 0 3127274000 3132292000 3146124000 3172484000 3201306000 3190517000 3216214000 3155414000 3123535000 3144329000 3145032000 3117021000 3136522000 3157238000 3177954000 3181982000 3202682000 3223382000 0 0 3430708000 0 102001000 97398000 116721000 84209000 92962000 30700000 37700000 45000000
Goodwill 159826000 671203000 0 3082778000 3076926000 3066700000 3066700000 3066700000 3044807000 3044807000 2986539000 2954327000 2954668000 2939170000 2893029000 2893029000 2893029000 2893029000 2876657000 2876657000 2876657000 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 4061000 303000000 0 44496000 55366000 79424000 105784000 134606000 145710000 171407000 168875000 169208000 189661000 205862000 223992000 243493000 264209000 284925000 305325000 326025000 346725000 0 0 3430708000 0 0 0 0 0 0 0 0 0
Long Term Investments 2077540000 2074626000 1623764000 1605941000 1554203000 1490701000 1544704000 1540508000 1589965000 1627740000 1533654000 1560536000 1619980000 1786291000 1912291000 1600045000 1574512000 1567733000 1376503000 1302809000 1165342000 1236482000 1228503000 0 270177000 94743000 47097000 35966000 35375000 49763000 56600000 39600000 34700000
Other Long Term Assets -2077540000 -2074626000 -1623764000 -3545729000 -3494985000 -4315678000 -3988834000 -4147403000 -3755791000 -3692339000 -4135998000 -4668904000 -4417633000 -4253646000 -4102342000 -5707694000 -5526535000 -1567733000 -1376503000 -4691086000 -4508428000 -1173259000 -1413317000 -3468205000 0 -94743000 -47097000 -35966000 -35375000 -49763000 -56600000 -39600000 -34700000
Total Current Liabilities 0 -17793000 0 0 0 412313000 515660000 430569000 469753000 432355000 529004000 499076000 368049000 422860000 278398000 310132000 389475000 328000 7197000 275264000 524703000 280000 194538000 238640000 0 512100000 296000000 225200000 164800000 133100000 0 0 0
Accounts Payable 0 -17793000 0 0 0 0 0 0 0 0 0 0 0 0 1484000 4825000 7460000 7149000 7197000 7664000 6705000 6723000 7730000 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 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 0 0 0 0 0 0 0
Tax Payables 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 0 0 0 0 0 0 0
Deferred Revenue 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 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 412313000 515660000 430569000 469753000 432355000 529004000 499076000 368049000 422860000 276914000 305307000 382015000 -6821000 0 267600000 517998000 -6443000 186808000 238640000 0 512100000 296000000 225200000 164800000 133100000 0 0 0
Total Liabilities 1295000 1623000 2140000 1876000 1726000 412313000 515660000 430569000 469753000 432355000 529004000 499076000 368049000 422860000 278398000 310132000 389475000 8846000 8208000 275264000 524703000 7003000 194538000 238640000 6452000 699408000 382178000 235186000 168349000 137040000 347300000 221900000 250800000
Total Non-Current Liabilities 1295000 -17793000 2140000 1876000 1726000 0 0 0 0 0 0 0 0 0 0 0 0 -408000 0 0 0 0 0 0 0 190200000 90400000 24700000 3500000 3900000 109400000 125500000 100700000
Total Long Term Debt 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 190210000 90416000 24658000 3462000 3871000 109400000 125500000 100700000
Deferred Tax Liabilities Non-Current 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 0 0 0 0 0 0 0
Other Long Term Liabilities 1295000 -17793000 2140000 1876000 1726000 0 0 0 0 0 0 0 0 0 0 0 0 -408000 0 0 0 0 0 0 0 -10000 -16000 42000 38000 29000 0 0 0
Total Equity 2077572000 2441659000 1623063000 1605567000 1553940000 1638866000 1543550000 1539889000 1589691000 1627510000 1532878000 1560082000 1626173000 1787110000 1910118000 1596155000 1567460000 1559188000 1368846000 1295670000 1158606000 1230543000 1222037000 1260550000 265608000 430300000 398051000 476020000 406709000 381329000 214000000 132500000 120800000
Non-Controlling Interest 1327000 368656000 1439000 1410000 1402000 148809000 601587000 392959000 13203000 16504000 42240000 43502000 54027000 124517000 171593000 169167000 0 0 0 0 0 0 0 0 0 2884000 4231000 14691000 0 0 0 0 0
Total Stockholders' Equity 2076245000 2073003000 1621624000 1604157000 1552538000 1490057000 1543550000 1539889000 1589691000 1627510000 1532878000 1560082000 1626173000 1787110000 1910118000 1596155000 1567460000 1559188000 1368846000 1295670000 1158606000 1230543000 1222037000 1260550000 265608000 430300000 398051000 476020000 406709000 381329000 214000000 132500000 120800000
Retained Earnings (Accumulated Deficit) 0 831813000 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 0 0 0 0 0
Accumulated Other Comprehensive Income/(Loss) -72229000 -51008000 -32705000 -54069000 -68064000 -39000000 -33000000 -42000000 -35000000 -29000000 -13000000 -18000000 -14000000 -12000000 -8000000 -24000000 18000000 11000000 8000000 42100000 27568000 0 0 1843000 0 0 0 0 0 0 0 0 0
Common Stock 2148474000 2161562000 1697638000 1658226000 1620602000 1557277000 1592187000 1593645000 1635043000 1669959000 1559457000 1724541000 0 0 0 0 0 0 0 0 0 0 11425000000 1260550000 265608000 0 0 0 0 0 0 0 0
Additional Paid in Capital 0 -869364000 -43309000 0 0 -28220000 -15637000 -11756000 -10352000 -13449000 -13579000 -146459000 1640173000 1799110000 1918118000 1620155000 1549460000 1548188000 1360846000 1253570000 1131038000 1230543000 -10202963000 -1843000 0 430300000 398051000 476020000 406709000 381329000 214000000 132500000 120800000
Total Liabilities & Shareholders' Equity 2077540000 2074626000 1623764000 1606033000 1554264000 1490701000 1544704000 1540508000 1589965000 1627892000 1533654000 1566493000 1626531000 1787568000 1912301000 1601442000 1575234000 1568034000 1377054000 1303446000 1166097000 1237546000 1230344000 1268837000 272060000 1132592000 784460000 725897000 575058000 518369000 561300000 354400000 371600000
Total Investments 2077540000 2075573000 1623764000 1605941000 1554203000 1490701000 2361054000 2486605000 2155239000 2104017000 2514238000 3111862000 2899835000 2896182000 2897622000 4172614000 3944531000 3431690000 3097312000 2791850000 2451143000 1236482000 1228503000 1306334000 270177000 94743000 47097000 35966000 35375000 49763000 56600000 39600000 34700000
Total Debt 0 0 0 0 0 546267000 565745000 512970000 583946000 488988000 268398000 323163000 444903000 224991000 248987000 284519000 534047000 -80000 0 407517000 405327000 0 627609000 782232000 0 190210000 90416000 24658000 3462000 3871000 109400000 125500000 100700000
Net Debt -153047000 -40777000 0 -1037400000 -679738000 -93939000 -106185000 -144015000 42463000 -66515000 -241493000 -304019000 -193778000 -425200000 -365229000 -268058000 -42369000 -692738000 -89000 -654006000 -97531000 -159991000 -787549000 565981000 0 115024000 26655000 -32783000 -120794000 -48328000 13100000 55600000 49300000

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