AD.AS Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-30 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-28 |
2013 12-29 |
2012 12-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 | 2016-01-03 | 2014-12-28 | 2013-12-29 | 2012-12-30 |
| Total Current Assets | 11463000000 | 10818000000 | 9584000000 | 8928000000 | 9570000000 | 8918000000 | 9970000000 | 9977000000 | 5260000000 | 4448000000 | 6268000000 | 4416000000 |
| Cash and Short Term Investments | 3532000000 | 3207000000 | 3128000000 | 3104000000 | 3850000000 | 3496000000 | 4738000000 | 4322000000 | 2344000000 | 1870000000 | 3948000000 | 1886000000 |
| Cash & Equivalents | 3499000000 | 3082000000 | 2993000000 | 2933000000 | 3717000000 | 3122000000 | 4581000000 | 4032000000 | 1826000000 | 1624000000 | 2496000000 | 1886000000 |
| Short Term Investments | 33000000 | 125000000 | 135000000 | 44000000 | 3000000 | 374000000 | 157000000 | 275000000 | 518000000 | 246000000 | 1452000000 | 0 |
| Receivables | 2666000000 | 1337000000 | 1146000000 | 1113000000 | 1069000000 | 1021000000 | 917000000 | 876000000 | 396000000 | 370000000 | 339000000 | 407000000 |
| Inventory | 4583000000 | 4611000000 | 3728000000 | 3245000000 | 3347000000 | 3196000000 | 3077000000 | 3288000000 | 1676000000 | 1589000000 | 1450000000 | 1492000000 |
| Other Current Assets | 682000000 | 1663000000 | 1582000000 | 1466000000 | 1304000000 | 1205000000 | 1238000000 | 1491000000 | 844000000 | 619000000 | 531000000 | 631000000 |
| Total Assets | 47821000000 | 48555000000 | 45712000000 | 40692000000 | 41490000000 | 39830000000 | 33871000000 | 36275000000 | 15880000000 | 14138000000 | 15142000000 | 14572000000 |
| Total Non-Current Assets | 36358000000 | 35525000000 | 33862000000 | 29943000000 | 30116000000 | 29099000000 | 22553000000 | 24591000000 | 8886000000 | 8157000000 | 7513000000 | 8683000000 |
| Property, Plant and Equipment | 21130000000 | 22089000000 | 20848000000 | 18151000000 | 17827000000 | 17073000000 | 10689000000 | 11770000000 | 6677000000 | 6150000000 | 5712000000 | 6038000000 |
| Goodwill and Intangible Assets | 12998000000 | 13174000000 | 12770000000 | 11565000000 | 12060000000 | 11813000000 | 11634000000 | 12547000000 | 1968000000 | 1763000000 | 1563000000 | 1569000000 |
| Goodwill | 7788000000 | 7921000000 | 7641000000 | 6832000000 | 7234000000 | 7094000000 | 6860000000 | 7395000000 | 1236000000 | 1031000000 | 837000000 | 769000000 |
| Intangible Assets | 5210000000 | 5253000000 | 5129000000 | 4733000000 | 4826000000 | 4719000000 | 4774000000 | 5152000000 | 732000000 | 732000000 | 726000000 | 800000000 |
| Long Term Investments | 1572000000 | 262000000 | 244000000 | 227000000 | 229000000 | 213000000 | 230000000 | 274000000 | 241000000 | 244000000 | 238000000 | 1076000000 |
| Other Long Term Assets | 658000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 15610000000 | 15082000000 | 14179000000 | 12812000000 | 12590000000 | 10943000000 | 10305000000 | 10397000000 | 5002000000 | 4466000000 | 4142000000 | 4427000000 |
| Accounts Payable | 8278000000 | 8191000000 | 7563000000 | 6795000000 | 6311000000 | 5815000000 | 5277000000 | 5389000000 | 2800000000 | 2655000000 | 2387000000 | 2667000000 |
| Notes Payable/Short Term Debt | 3085000000 | 2476000000 | 2350000000 | 2248000000 | 3119000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 114000000 | 847000000 | 672000000 | 661000000 | 82000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 108000000 | -2476000000 | -2350000000 | -2248000000 | 74000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4025000000 | 6044000000 | 5944000000 | 5356000000 | 3004000000 | 5128000000 | 5028000000 | 5008000000 | 2202000000 | 1811000000 | 1755000000 | 1760000000 |
| Total Liabilities | 33066000000 | 33150000000 | 31991000000 | 28260000000 | 27407000000 | 25625000000 | 18701000000 | 19999000000 | 10259000000 | 9294000000 | 8622000000 | 9426000000 |
| Total Non-Current Liabilities | 17456000000 | 4527000000 | 4678000000 | 3863000000 | 3841000000 | 4138000000 | 3744000000 | 3808000000 | 2019000000 | 1907000000 | 1804000000 | 1928000000 |
| Total Long Term Debt | 4137000000 | 4527000000 | 4678000000 | 3863000000 | 3841000000 | 4138000000 | 3744000000 | 3808000000 | 2019000000 | 1907000000 | 1804000000 | 1928000000 |
| Deferred Tax Liabilities Non-Current | 925000000 | 1005000000 | 746000000 | 664000000 | 786000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 12394000000 | -1005000000 | -746000000 | -664000000 | -786000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 14755000000 | 15405000000 | 13721000000 | 12432000000 | 14083000000 | 14205000000 | 15170000000 | 16276000000 | 5621000000 | 4844000000 | 6520000000 | 5146000000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 14755000000 | 15405000000 | 13721000000 | 12432000000 | 14083000000 | 14205000000 | 15170000000 | 16276000000 | 5622000000 | 4844000000 | 6520000000 | 5146000000 |
| Retained Earnings (Accumulated Deficit) | 6168000000 | 4744000000 | 2350000000 | 1016000000 | 1670000000 | 0 | 334000000 | 363000000 | 225000000 | 210000000 | 195000000 | -3467000000 |
| Accumulated Other Comprehensive Income/(Loss) | 164000000 | 594000000 | -77000000 | -841000000 | 156000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 10000000 | 10000000 | 10000000 | 11000000 | 11000000 | 12000000 | 12000000 | 13000000 | 8000000 | 9000000 | 318000000 | 318000000 |
| Additional Paid in Capital | 8413000000 | 10057000000 | 11361000000 | 12246000000 | 12246000000 | 14193000000 | 14824000000 | 15900000000 | 5389000000 | 4625000000 | 6007000000 | 8295000000 |
| Total Liabilities & Shareholders' Equity | 47821000000 | 48555000000 | 45712000000 | 40692000000 | 41490000000 | 39830000000 | 33871000000 | 36275000000 | 15880000000 | 14138000000 | 15142000000 | 14572000000 |
| Total Investments | 1605000000 | 387000000 | 379000000 | 271000000 | 232000000 | 587000000 | 387000000 | 549000000 | 759000000 | 490000000 | 1690000000 | 1076000000 |
| Total Debt | 17767000000 | 4527000000 | 4678000000 | 3863000000 | 3841000000 | 4138000000 | 3744000000 | 3808000000 | 2019000000 | 1907000000 | 1804000000 | 1928000000 |
| Net Debt | 14268000000 | 1445000000 | 1685000000 | 930000000 | 124000000 | 1016000000 | -837000000 | -224000000 | 193000000 | 283000000 | -692000000 | 42000000 |
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