AG 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	2023-08-03	2023-05-04	2023-02-23	2022-11-09	1234
Total Current Assets	307475771	298262000	362800000	325371000	370289000	315994000	1234
Cash and Short Term Investments	186999335	193444000	212348000	174062000	185966000	162587000	1234
Cash & Equivalents	124938489	138335000	160235000	104774000	151438000	148819000	1234
Short Term Investments	62060845	55109000	52113000	69288000	34528000	13768000	1234
Receivables	48436907	34589000	33483000	41764000	41216000	37446000	1234
Inventory	63364142	60563000	57948000	71054000	64761000	63010000	1234
Other Current Assets	8675387	9666000	59021000	38491000	78346000	52951000	1234
Total Assets	1966243374	1952355000	2013983000	1983603000	2110009000	2053106000	1234
Total Non-Current Assets	1658767603	1654093000	1651183000	1658232000	1739720000	1737112000	1234
Property, Plant and Equipment	1425084345	1436311000	1430046000	1430137000	1539108000	1575733000	1234
Goodwill and Intangible Assets	2	-118419704	-117099867	-131149417	-125136239	-100468404	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	124930530	118419704	117099867	131149417	125136239	100468404	1234
Other Long Term Assets	108752726	217782000	221137000	228095000	200612000	161379000	1234
Total Current Liabilities	119523337	100463000	125606000	140791000	167399000	167842000	1234
Accounts Payable	31699979	41003000	58527000	69520000	71094000	74419000	1234
Notes Payable/Short Term Debt	18108873	17323000	17104000	16939000	14378000	13594000	1234
Tax Payables	5195282	15000	2446000	1879000	18240000	35386000	1234
Deferred Revenue	2289227	3714000	3662000	1256000	3383000	5699000	1234
Other Current Liabilities	62229976	38408000	43867000	51197000	60304000	38744000	1234
Total Liabilities	615071924	612774000	637676000	653003000	698711000	708534000	1234
Total Non-Current Liabilities	495548586	512311000	512070000	512212000	531312000	540692000	1234
Total Long Term Debt	217859632	237922000	237708000	238173000	233567000	243603000	1234
Deferred Tax Liabilities Non-Current	78612725	90368000	90339000	94502000	122468000	131404000	1234
Other Long Term Liabilities	199076229	184021000	184023000	179537000	175277000	165685000	1234
Total Equity	1351171450	1339581000	1376307000	1330600000	1411298000	1344572000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1351171450	1339581000	1376307000	1330600000	1411298000	1344572000	1234
Retained Earnings (Accumulated Deficit)	-606755691	-618789000	-590175000	-571036000	-468896000	-450441000	1234
Accumulated Other Comprehensive Income/(Loss)	87574637	80575000	89100000	103901000	98914000	97794000	1234
Common Stock	1870352504	1877795000	1877382000	1797735000	1781280000	1697219000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	1966243374	1952355000	2013983000	1983603000	2110009000	2053106000	1234
Total Investments	186991376	55109000	52113000	69288000	34528000	13768000	1234
Total Debt	255201597	255245000	254812000	255112000	247945000	257197000	1234
Net Debt	130263108	116910000	94577000	150338000	96507000	108378000	1234

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