AFL Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-22	2023-11-02	2023-08-02	2023-05-01	2023-02-24	2022-11-02	1234
Total Current Assets	7325000000	112018000000	117218000000	121289000000	80331000000	79008000000	1234
Cash and Short Term Investments	77596000000	111306000000	79225000000	120500000000	79684000000	78353000000	1234
Cash & Equivalents	4306000000	5502000000	4720000000	3809000000	3943000000	4710000000	1234
Short Term Investments	1440000000	66369000000	74505000000	74174000000	75741000000	73643000000	1234
Receivables	848000000	712000000	755000000	789000000	647000000	655000000	1234
Inventory	-78444000000	-8772000000	29148000000	-7064000000	-7229000000	-7504000000	1234
Other Current Assets	7325000000	8772000000	8090000000	7064000000	7229000000	7504000000	1234
Total Assets	130878000000	125111000000	130626000000	134966000000	131738000000	128100000000	1234
Total Non-Current Assets	123553000000	445000000	500000000	528000000	96418000000	92661000000	1234
Property, Plant and Equipment	445000000	445000000	500000000	528000000	530000000	488000000	1234
Goodwill and Intangible Assets	104298000000	8771000000	8860000000	9267000000	8858000000	8155000000	1234
Goodwill	0	0	0	0	265000000	0	1234
Intangible Assets	0	8771000000	8860000000	9267000000	8593000000	8155000000	1234
Long Term Investments	2785000000	44937000000	92906000000	98122000000	95888000000	92173000000	1234
Other Long Term Assets	16025000000	-53708000000	-101766000000	-107389000000	-8858000000	-8155000000	1234
Total Current Liabilities	2210000000	869000000	343000000	647000000	1296000000	1888000000	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	52000000	0	0	0	55000000	0	1234
Tax Payables	577000000	869000000	343000000	647000000	698000000	1888000000	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	1581000000	0	0	0	543000000	0	1234
Total Liabilities	108893000000	102442000000	110187000000	115182000000	111598000000	103948000000	1234
Total Non-Current Liabilities	106683000000	85159000000	93464000000	99286000000	91962000000	84652000000	1234
Total Long Term Debt	7264000000	6961000000	7087000000	7420000000	7442000000	7518000000	1234
Deferred Tax Liabilities Non-Current	4068000000	0	0	0	6182000000	0	1234
Other Long Term Liabilities	95351000000	78198000000	86377000000	91866000000	78338000000	77134000000	1234
Total Equity	21985000000	22669000000	20439000000	19784000000	20140000000	24152000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	21985000000	22669000000	20439000000	19784000000	20140000000	24152000000	1234
Retained Earnings (Accumulated Deficit)	47993000000	48257000000	46937000000	45555000000	44367000000	44892000000	1234
Accumulated Other Comprehensive Income/(Loss)	-5520000000	-5760000000	-7338000000	-7278000000	-6429000000	-3511000000	1234
Common Stock	136000000	136000000	136000000	135000000	135000000	135000000	1234
Additional Paid in Capital	-20624000000	-25724000000	-26634000000	-18628000000	-17933000000	-17364000000	1234
Total Liabilities & Shareholders' Equity	130878000000	125111000000	130626000000	134966000000	131738000000	128100000000	1234
Total Investments	4225000000	111306000000	111743000000	120500000000	113454000000	114528000000	1234
Total Debt	7388000000	6961000000	7087000000	7420000000	7442000000	7518000000	1234
Net Debt	3082000000	1459000000	2367000000	3611000000	3499000000	2808000000	1234

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