AIHS Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q3) 12-31	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30	2022 (Q1) 06-30
Report Filing:	2024-02-09	2023-09-30	2023-08-14	2023-07-13	2023-02-14	2022-11-14	1234
Total Current Assets	5042414	5263710	4794779	4854786	3944641	4532604	1234
Cash and Short Term Investments	1064822	1305199	1173795	1610090	1537609	1965532	1234
Cash & Equivalents	1064822	1305199	1173795	1610090	1537609	1965532	1234
Short Term Investments	629978	766111	633617	679794	618689	424726	1234
Receivables	3090885	2635585	2417581	3238018	1493930	1320160	1234
Inventory	866270	1300421	1183713	6678	870419	1238682	1234
Other Current Assets	20437	22505	19690	0	42683	8230	1234
Total Assets	12135150	12658665	13540348	14238615	15538593	15821316	1234
Total Non-Current Assets	7092736	7394955	8745569	9383829	11593952	11288712	1234
Property, Plant and Equipment	3797381	3868115	4262906	4181759	4534610	4891914	1234
Goodwill and Intangible Assets	636017	673509	717954	774324	819671	855198	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	636017	673509	717954	774324	819671	855198	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	2659338	2853331	3764709	4427746	6239671	5541600	1234
Total Current Liabilities	5418047	5596978	5263360	5184823	4765180	4506565	1234
Accounts Payable	197995	383847	321278	183645	87652	49846	1234
Notes Payable/Short Term Debt	702489	667040	561380	477205	807441	620761	1234
Tax Payables	80409	85023	20329	83432	113083	36262	1234
Deferred Revenue	139732	151149	171273	148188	120871	148513	1234
Other Current Liabilities	4297422	4309919	4189100	4292353	3636133	3651183	1234
Total Liabilities	6269404	6515684	6160401	6010935	5532641	5158836	1234
Total Non-Current Liabilities	851357	918706	897041	826112	767461	652271	1234
Total Long Term Debt	575468	643933	613936	513796	438913	325023	1234
Deferred Tax Liabilities Non-Current	41525	40409	40658	42930	42746	41446	1234
Other Long Term Liabilities	234364	234364	242447	269386	285802	285802	1234
Total Equity	5865746	6142981	7379947	8227680	10005952	10662480	1234
Non-Controlling Interest	3626870	3599421	3882759	3833466	4316973	4392584	1234
Total Stockholders' Equity	2238876	2543560	3497188	4394214	5688979	6269896	1234
Retained Earnings (Accumulated Deficit)	-40003077	-39069079	-38143122	-37715294	-36323523	-35352182	1234
Accumulated Other Comprehensive Income/(Loss)	-1593976	-1778990	-1743236	-1247099	-1327692	-1716583	1234
Common Stock	956	806	798	773	782	782	1234
Additional Paid in Capital	43600609	43156459	43140301	8497066	43053610	43052077	1234
Total Liabilities & Shareholders' Equity	12135150	12658665	13540348	14238615	15538593	15821316	1234
Total Investments	629978	766111	633617	679794	618689	424726	1234
Total Debt	1277957	1310973	1175316	991001	1246354	945784	1234
Net Debt	213135	5774	1521	-619089	-291255	-1019748	1234

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