AJRD Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30
Report Filing:	2023-05-04	2023-02-15	2022-11-01	2022-08-01	2022-05-04	2022-02-18	1234
Total Current Assets	998000000	1069000000	1001700000	1245700000	1233000000	1236600000	1234
Cash and Short Term Investments	283700000	332600000	343700000	569400000	621000000	711000000	1234
Cash & Equivalents	272500000	322100000	334500000	560300000	610900000	700400000	1234
Short Term Investments	11200000	10500000	9200000	9100000	10100000	10600000	1234
Receivables	594400000	577700000	537300000	547600000	515400000	436900000	1234
Inventory	18200000	15800000	13300000	11800000	11100000	10000000	1234
Other Current Assets	101700000	142900000	107400000	116900000	85500000	78700000	1234
Total Assets	2313000000	2371800000	2273600000	2466200000	2449100000	2433600000	1234
Total Non-Current Assets	1315000000	1302800000	1271900000	1220500000	1216100000	1197000000	1234
Property, Plant and Equipment	463300000	474700000	462800000	457300000	463100000	473700000	1234
Goodwill and Intangible Assets	188000000	189700000	191200000	192900000	194500000	196300000	1234
Goodwill	161400000	161400000	161400000	161400000	161400000	161400000	1234
Intangible Assets	26600000	28300000	29800000	31500000	33100000	34900000	1234
Long Term Investments	0	0	0	0	0	426500000	1234
Other Long Term Assets	663700000	638400000	617900000	570300000	558500000	100500000	1234
Total Current Liabilities	650300000	747100000	802900000	963200000	913400000	875800000	1234
Accounts Payable	122800000	142100000	117000000	115100000	115100000	132200000	1234
Notes Payable/Short Term Debt	14800000	14700000	14700000	179300000	177300000	166700000	1234
Tax Payables	0	0	104800000	66900000	42700000	0	1234
Deferred Revenue	307600000	334700000	351100000	371500000	366700000	366500000	1234
Other Current Liabilities	205100000	255600000	215300000	230400000	211600000	210400000	1234
Total Liabilities	1750200000	1830500000	1748500000	1892100000	1899200000	1900100000	1234
Total Non-Current Liabilities	1099900000	1083400000	945600000	928900000	985800000	1024300000	1234
Total Long Term Debt	329400000	334600000	332200000	312800000	324500000	335900000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	770500000	748800000	613400000	616100000	661300000	688400000	1234
Total Equity	562800000	541300000	525100000	574100000	549900000	533500000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	562800000	541300000	525100000	574100000	549900000	533500000	1234
Retained Earnings (Accumulated Deficit)	204800000	176600000	160400000	146600000	129400000	91900000	1234
Accumulated Other Comprehensive Income/(Loss)	-88100000	-87500000	-85400000	-90600000	-95800000	-101000000	1234
Common Stock	8100000	8000000	8000000	8000000	8000000	8000000	1234
Additional Paid in Capital	438000000	444200000	442100000	510100000	508300000	534600000	1234
Total Liabilities & Shareholders' Equity	2313000000	2371800000	2273600000	2466200000	2449100000	2433600000	1234
Total Investments	11200000	10500000	9200000	9100000	10100000	10600000	1234
Total Debt	344200000	349300000	346900000	492100000	501800000	502600000	1234
Net Debt	71700000	27200000	12400000	-68200000	-109100000	-197800000	1234

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