ADS.F Balance Sheet Statement
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 |
| Total Current Assets | 9809000000 | 11732000000 | 13944000000 | 12154000000 | 10934000000 | 9813000000 | 8645000000 | 8886000000 | 7497000000 | 7347000000 | 6857000000 | 6877000000 | 6435000000 | 5880000000 | 4485000000 | 4934000000 | 4138000000 | 3925000000 | 4366619000 | 3034946000 | 2776951000 | 2825991000 |
| Cash and Short Term Investments | 1479000000 | 966000000 | 3937000000 | 4239000000 | 2662000000 | 2903000000 | 1842000000 | 1779000000 | 1463000000 | 1752000000 | 1689000000 | 1984000000 | 1675000000 | 1586000000 | 1010000000 | 385000000 | 381000000 | 347000000 | 1585865000 | 454947000 | 278914000 | 75956000 |
| Cash & Equivalents | 1431000000 | 798000000 | 3828000000 | 3994000000 | 2220000000 | 2629000000 | 1598000000 | 1510000000 | 1365000000 | 1683000000 | 1587000000 | 1670000000 | 906000000 | 1156000000 | 775000000 | 244000000 | 295000000 | 311000000 | 1524916000 | 195997000 | 189503000 | 67455000 |
| Short Term Investments | 48000000 | 168000000 | 109000000 | 245000000 | 442000000 | 274000000 | 244000000 | 269000000 | 98000000 | 69000000 | 102000000 | 314000000 | 769000000 | 430000000 | 235000000 | 141000000 | 86000000 | 36000000 | 60949000 | 258950000 | 89411000 | 8501000 |
| Receivables | 2785000000 | 4374000000 | 5641000000 | 3138000000 | 3762000000 | 3108000000 | 3019000000 | 3253000000 | 2824000000 | 2967000000 | 2397000000 | 2285000000 | 1809000000 | 1785000000 | 1644000000 | 1765000000 | 1599000000 | 1558000000 | 964814000 | 1046322000 | 1075092000 | 1292667000 |
| Inventory | 4562000000 | 5973000000 | 4009000000 | 4397000000 | 4085000000 | 3445000000 | 3692000000 | 3763000000 | 3113000000 | 2526000000 | 2634000000 | 2486000000 | 2482000000 | 2119000000 | 1471000000 | 1995000000 | 1629000000 | 1607000000 | 1230003000 | 1155374000 | 1163518000 | 1189933000 |
| Other Current Assets | 983000000 | 419000000 | 357000000 | 380000000 | 425000000 | 357000000 | 92000000 | 91000000 | 97000000 | 102000000 | 137000000 | 122000000 | 469000000 | 390000000 | 360000000 | 789000000 | 529000000 | 413000000 | 585937000 | 378303000 | 259427000 | 267435000 |
| Total Assets | 18020000000 | 20296000000 | 22137000000 | 21053000000 | 20680000000 | 15612000000 | 14522000000 | 15176000000 | 13343000000 | 12417000000 | 11599000000 | 11651000000 | 11380000000 | 10618000000 | 8875000000 | 9533000000 | 8325000000 | 8379000000 | 5750241000 | 4427480000 | 4187808000 | 4260811000 |
| Total Non-Current Assets | 8211000000 | 8563000000 | 8193000000 | 8899000000 | 9746000000 | 5799000000 | 5877000000 | 6290000000 | 5846000000 | 5070000000 | 4742000000 | 4774000000 | 4945000000 | 4738000000 | 4390000000 | 4599000000 | 4187000000 | 4454000000 | 1383622000 | 1392534000 | 1410857000 | 1434820000 |
| Property, Plant and Equipment | 4404000000 | 4943000000 | 4825000000 | 4587000000 | 5311000000 | 2238000000 | 2000000000 | 1915000000 | 1638000000 | 1454000000 | 1238000000 | 1095000000 | 963000000 | 855000000 | 723000000 | 886000000 | 702000000 | 689000000 | 424354000 | 367928000 | 344554000 | 365756000 |
| Goodwill and Intangible Assets | 1680000000 | 1689000000 | 1580000000 | 2461000000 | 2726000000 | 2482000000 | 2838000000 | 3426000000 | 3396000000 | 2926000000 | 2951000000 | 3099000000 | 3243000000 | 3128000000 | 2980000000 | 3093000000 | 2921000000 | 1739000000 | 527553000 | 668738000 | 694842000 | 754237000 |
| Goodwill | 1238000000 | 1260000000 | 1228000000 | 1208000000 | 1257000000 | 1246000000 | 1221000000 | 1412000000 | 1392000000 | 1169000000 | 1204000000 | 1281000000 | 1580000000 | 1539000000 | 1478000000 | 1499000000 | 1436000000 | 1516000000 | 436312000 | 572426000 | 591045000 | 638742000 |
| Intangible Assets | 442000000 | 429000000 | 352000000 | 1253000000 | 1469000000 | 1236000000 | 1617000000 | 2014000000 | 2004000000 | 1757000000 | 1747000000 | 1818000000 | 1663000000 | 1589000000 | 1502000000 | 1594000000 | 1485000000 | 223000000 | 91241000 | 96312000 | 103797000 | 115495000 |
| Long Term Investments | 303000000 | 385000000 | 199000000 | 307000000 | 109000000 | 144000000 | 129000000 | -45000000 | 94000000 | 60000000 | 18000000 | -201000000 | -672000000 | -337000000 | -86000000 | -45000000 | 17000000 | 70000000 | 53321000 | -165816000 | -1003000 | 78973000 |
| Other Long Term Assets | 1824000000 | 1546000000 | 1589000000 | 1544000000 | 1600000000 | 935000000 | 910000000 | 994000000 | 718000000 | 630000000 | 535000000 | 781000000 | 1411000000 | 1092000000 | 773000000 | 665000000 | 547000000 | 1956000000 | 378394000 | 521684000 | 372464000 | 235854000 |
| Total Current Liabilities | 8043000000 | 9257000000 | 8965000000 | 8827000000 | 8754000000 | 6834000000 | 6291000000 | 6765000000 | 5364000000 | 4378000000 | 4732000000 | 4374000000 | 4281000000 | 3908000000 | 2836000000 | 3645000000 | 2429000000 | 2192000000 | 1790414000 | 1687313000 | 1343705000 | 1380629000 |
| Accounts Payable | 2276000000 | 2908000000 | 2294000000 | 2390000000 | 2703000000 | 2300000000 | 1975000000 | 2496000000 | 2024000000 | 1652000000 | 1825000000 | 1790000000 | 1886000000 | 1694000000 | 1166000000 | 1218000000 | 849000000 | 752000000 | 684077000 | 591689000 | 592273000 | 668461000 |
| Notes Payable/Short Term Debt | 1094000000 | 1170000000 | 602000000 | 1249000000 | 776000000 | 76000000 | 137000000 | 639000000 | 370000000 | 291000000 | 685000000 | 285000000 | 289000000 | 273000000 | 198000000 | 797000000 | 0 | 0 | 0 | 185837000 | 0 | 0 |
| Tax Payables | 323000000 | 550000000 | 779000000 | 773000000 | 914000000 | 446000000 | 624000000 | 533000000 | 470000000 | 399000000 | 321000000 | 406000000 | 252000000 | 265000000 | 194000000 | 321000000 | 285000000 | 283000000 | 282736000 | 167334000 | 157764000 | 112461000 |
| Deferred Revenue | 203000000 | 148000000 | 6019000000 | 5119000000 | 5144000000 | 446000000 | 4025000000 | 3435000000 | 2840000000 | 2330000000 | 2100000000 | 2194000000 | 815000000 | 858000000 | 1240000000 | 1335000000 | 0 | 0 | 0 | 725455000 | 0 | 0 |
| Other Current Liabilities | 4147000000 | 4481000000 | -729000000 | -704000000 | -783000000 | 3566000000 | -470000000 | -338000000 | -340000000 | -294000000 | -199000000 | -301000000 | 1039000000 | 818000000 | 38000000 | -26000000 | 1295000000 | 1157000000 | 823601000 | 16998000 | 593668000 | 599707000 |
| Total Liabilities | 13095000000 | 14945000000 | 14300000000 | 14362000000 | 13623000000 | 9248000000 | 8087000000 | 8721000000 | 7695000000 | 6800000000 | 6118000000 | 6360000000 | 6049000000 | 5995000000 | 5099000000 | 6133000000 | 5291000000 | 5543000000 | 3037928000 | 2770178000 | 2775439000 | 3123939000 |
| Total Non-Current Liabilities | 5052000000 | 5688000000 | 5335000000 | 5535000000 | 4869000000 | 2414000000 | 1796000000 | 1956000000 | 2331000000 | 2422000000 | 1386000000 | 1986000000 | 1768000000 | 2087000000 | 2263000000 | 2488000000 | 2862000000 | 3351000000 | 1247514000 | 1082865000 | 1431734000 | 1743310000 |
| Total Long Term Debt | 2430000000 | 5289000000 | 4729000000 | 4641000000 | 3994000000 | 1690000000 | 983000000 | 986000000 | 1470000000 | 1591000000 | 662000000 | 1220000000 | 991000000 | 1337000000 | 1569000000 | 1776000000 | 2146000000 | 2578000000 | 1035115000 | 862845000 | 1225385000 | 1574046000 |
| Deferred Tax Liabilities Non-Current | 147000000 | 135000000 | 122000000 | 241000000 | 280000000 | 241000000 | 275000000 | 387000000 | 368000000 | 390000000 | 338000000 | 368000000 | 430000000 | 451000000 | 433000000 | 463000000 | 450000000 | 522000000 | 42185000 | 77915000 | 65807000 | 51398000 |
| Other Long Term Liabilities | 2475000000 | 264000000 | 484000000 | 653000000 | 595000000 | 483000000 | 538000000 | 583000000 | 493000000 | 441000000 | 386000000 | 398000000 | 347000000 | 299000000 | 261000000 | 249000000 | 266000000 | 251000000 | 170214000 | 142105000 | 140542000 | 117866000 |
| Total Equity | 4580000000 | 4991000000 | 7519000000 | 6454000000 | 6796000000 | 6377000000 | 6450000000 | 6472000000 | 5666000000 | 5624000000 | 5489000000 | 5304000000 | 5327000000 | 4616000000 | 3771000000 | 3386000000 | 3023000000 | 2828000000 | 2683837000 | 1599602000 | 1299211000 | 1025846000 |
| Retained Earnings (Accumulated Deficit) | 4145000000 | 4347000000 | 7259000000 | 6733000000 | 6555000000 | 6054000000 | 6327000000 | 5521000000 | 4874000000 | 4839000000 | 4959000000 | 4454000000 | 4348000000 | 3844000000 | 3350000000 | 3202000000 | 2658000000 | 2199000000 | 1853883000 | 1533903000 | 1265109000 | 1050447000 |
| Accumulated Other Comprehensive Income/(Loss) | -1099000000 | -873000000 | -827000000 | -1361000000 | -842000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 179000000 | 179000000 | 192000000 | 195000000 | 196000000 | 199000000 | 204000000 | 201000000 | 200000000 | 204000000 | 209000000 | 209000000 | 209000000 | 209000000 | 209000000 | 194000000 | 204000000 | 204000000 | 129950000 | 117399000 | 116362000 | 116282000 |
| Total Liabilities & Shareholders' Equity | 18020000000 | 20296000000 | 22137000000 | 21053000000 | 20680000000 | 15612000000 | 14522000000 | 15176000000 | 13343000000 | 12417000000 | 11599000000 | 11651000000 | 11380000000 | 10618000000 | 8875000000 | 9533000000 | 8325000000 | 8379000000 | 5750241000 | 4427480000 | 4187808000 | 4260811000 |
| Total Investments | 351000000 | 553000000 | 308000000 | 552000000 | 551000000 | 418000000 | 373000000 | 224000000 | 192000000 | 129000000 | 120000000 | 113000000 | 97000000 | 93000000 | 149000000 | 96000000 | 103000000 | 106000000 | 114270000 | 93134000 | 88408000 | 87474000 |
| Total Debt | 5563000000 | 6459000000 | 5331000000 | 5890000000 | 4770000000 | 1766000000 | 1120000000 | 1625000000 | 1840000000 | 1882000000 | 1347000000 | 1505000000 | 1280000000 | 1610000000 | 1767000000 | 2573000000 | 2146000000 | 2578000000 | 1035115000 | 1048682000 | 1225385000 | 1574046000 |
| Net Debt | 4132000000 | 5661000000 | 1503000000 | 1896000000 | 2550000000 | -863000000 | -478000000 | 115000000 | 475000000 | 199000000 | -240000000 | -165000000 | 374000000 | 454000000 | 992000000 | 2329000000 | 1851000000 | 2267000000 | -489801000 | 852685000 | 1035882000 | 1506591000 |
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