ACT 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:	2024-05-03	2024-02-29	2023-11-02	2023-08-04	2023-05-05	2023-02-28	1234
Total Current Assets	1158005000	1109578000	5712992000	5660829000	5593253000	5443320000	1234
Cash and Short Term Investments	614330000	5902043000	5686855000	5617304000	5553433000	5401582000	1234
Cash & Equivalents	614330000	615683000	677990000	691416000	621621000	513775000	1234
Short Term Investments	456298000	407266000	5008865000	4925888000	4931812000	4887807000	1234
Receivables	0	45070000	44310000	43525000	42005000	41738000	1234
Inventory	0	-5947113000	-1120437000	-1034205999	-889429000	-777495000	1234
Other Current Assets	543675000	1109578000	1102264000	1034205999	887244000	777495000	1234
Total Assets	6303683000	6217588000	6000688000	5923860000	5842231000	5709149000	1234
Total Non-Current Assets	5145678000	5108010000	119704000	4925888000	107868000	4887807000	1234
Property, Plant and Equipment	0	11300000	-25572000	-25843000	-25954000	13600000	1234
Goodwill and Intangible Assets	24861000	-448825000	25572000	25843000	25954000	12405000	1234
Goodwill	0	-473831000	0	0	0	0	1234
Intangible Assets	24861000	25006000	25572000	25843000	25954000	12405000	1234
Long Term Investments	0	5286360000	5008865000	4925888000	4931812000	4887807000	1234
Other Long Term Assets	5120817000	259175000	-4889161000	0	-4823944000	-26005000	1234
Total Current Liabilities	531443000	536891000	501093000	490203000	501427000	183854000	1234
Accounts Payable	0	0	0	0	0	-3443000	1234
Notes Payable/Short Term Debt	0	3800000	0	0	0	3443000	1234
Tax Payables	0	14900000	0	0	0	186152000	1234
Deferred Revenue	0	0	0	0	0	-2298000	1234
Other Current Liabilities	531443000	518191000	501093000	490203000	501427000	0	1234
Total Liabilities	1589919000	1585241000	744752000	744100000	743460000	1608241000	1234
Total Non-Current Liabilities	1058476000	1048349999	744752000	744100000	743460000	-2298000	1234
Total Long Term Debt	746090000	745416000	744752000	744100000	743460000	742830000	1234
Deferred Tax Liabilities Non-Current	0	27115000	0	0	0	7170000	1234
Other Long Term Liabilities	312386000	275818999	0	0	0	-752298000	1234
Total Equity	4713764000	4632347000	4457206000	4375896000	4296621000	4100908000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	4713764000	4632347000	4457206000	4375896000	4296621000	4100908000	1234
Retained Earnings (Accumulated Deficit)	2685466000	2550263000	2533333000	2395010000	2252963000	2099956000	1234
Accumulated Other Comprehensive Income/(Loss)	-237477000	-230400000	-400349000	-345243000	-320242000	-382744000	1234
Common Stock	1577000	1593000	1600000	1602000	1619000	1628000	1234
Additional Paid in Capital	2264198000	2310891000	2322622000	2324527000	2362281000	2382068000	1234
Total Liabilities & Shareholders' Equity	6303683000	6217588000	6000688000	5923860000	5842231000	5709149000	1234
Total Investments	456298000	407266000	5008865000	4925888000	4931812000	4887807000	1234
Total Debt	746090000	758950000	744752000	744100000	743460000	742830000	1234
Net Debt	131760000	143267000	66762000	52684000	121839000	229055000	1234

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