ABX.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	7281000000	7438000000	7419000000	7370000000	8538000000	8465000000	1234
Cash and Short Term Investments	3942000000	4148000000	4261000000	4157000000	4377000000	4440000000	1234
Cash & Equivalents	3942000000	4148000000	4261000000	4157000000	4377000000	4440000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	654000000	1178000000	561000000	603000000	557000000	906000000	1234
Inventory	1805000000	1782000000	1913000000	1868000000	1913000000	1781000000	1234
Other Current Assets	880000000	330000000	684000000	742000000	1691000000	1338000000	1234
Total Assets	45843000000	45811000000	45595000000	45286000000	46152000000	45965000000	1234
Total Non-Current Assets	38562000000	38373000000	38176000000	37916000000	37614000000	37500000000	1234
Property, Plant and Equipment	26648000000	26498000000	26621000000	26311000000	26084000000	25903000000	1234
Goodwill and Intangible Assets	3729000000	3648000000	3730000000	3730000000	3730000000	3648000000	1234
Goodwill	3581000000	3581000000	3581000000	3581000000	3581000000	3581000000	1234
Intangible Assets	148000000	67000000	149000000	149000000	149000000	67000000	1234
Long Term Investments	4178000000	4264000000	3998000000	4004000000	3969000000	4095000000	1234
Other Long Term Assets	4007000000	3963000000	3827000000	3871000000	3831000000	3854000000	1234
Total Current Liabilities	2195000000	2356000000	2418000000	2270000000	3206000000	3120000000	1234
Accounts Payable	1360000000	678000000	1584000000	1525000000	1504000000	741000000	1234
Notes Payable/Short Term Debt	12000000	43000000	8000000	13000000	12000000	45000000	1234
Tax Payables	317000000	303000000	313000000	320000000	310000000	163000000	1234
Deferred Revenue	317000000	1448000000	313000000	320000000	0	54000000	1234
Other Current Liabilities	189000000	-116000000	200000000	92000000	1380000000	2117000000	1234
Total Liabilities	13626000000	13809000000	13897000000	13801000000	14834000000	14676000000	1234
Total Non-Current Liabilities	11431000000	11453000000	11479000000	11531000000	11628000000	11556000000	1234
Total Long Term Debt	4713000000	5180000000	4767000000	4761000000	4765000000	5205000000	1234
Deferred Tax Liabilities Non-Current	3472000000	3439000000	3367000000	3286000000	3270000000	3247000000	1234
Other Long Term Liabilities	3246000000	2834000000	3345000000	3484000000	3593000000	3104000000	1234
Total Equity	32217000000	32002000000	31698000000	31485000000	31318000000	31289000000	1234
Non-Controlling Interest	8754000000	8661000000	8678000000	8646000000	8605000000	8518000000	1234
Total Stockholders' Equity	23463000000	23341000000	23020000000	22839000000	22713000000	22771000000	1234
Retained Earnings (Accumulated Deficit)	-6594000000	-6713000000	-7016000000	-7208000000	-7338000000	-7282000000	1234
Accumulated Other Comprehensive Income/(Loss)	26000000	24000000	6000000	18000000	23000000	26000000	1234
Common Stock	28118000000	28117000000	28117000000	28116000000	28115000000	28114000000	1234
Additional Paid in Capital	1913000000	1913000000	1913000000	1913000000	1913000000	1913000000	1234
Total Liabilities & Shareholders' Equity	45843000000	45811000000	45595000000	45286000000	46152000000	45965000000	1234
Total Investments	4178000000	4264000000	3998000000	4004000000	3969000000	4095000000	1234
Total Debt	4725000000	5223000000	4775000000	4774000000	4777000000	5250000000	1234
Net Debt	783000000	1075000000	514000000	617000000	400000000	810000000	1234

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