APM Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
Report Filing: 2023-04-28 2022-04-29 2021-04-19 2020-04-29 2019-04-15 2017-12-31
Total Current Assets 7067802 12688300 33656815 8032881 28722941 20283399
Cash and Short Term Investments 1985026 8367832 31880175 6252114 13020962 18218455
Cash & Equivalents 1882545 8131217 3495231 5189003 12006624 16245807
Short Term Investments 102481 236615 28384944 1063111 1014338 1972648
Receivables 1407066 3632150 341063 487590 1134776 217735
Inventory 27722 35775 39133 34185 30642 0
Other Current Assets 3647988 652543 1396444 1258992 14536561 1847209
Total Assets 20867371 21907243 44231316 23954218 45074640 31559982
Total Non-Current Assets 13799569 9218943 10574501 15921337 16351699 11276583
Property, Plant and Equipment 3174603 4032605 5380762 7093035 4260602 346587
Goodwill and Intangible Assets 752705 880256 964857 1311683 1409540 1472707
Goodwill 0 0 0 0 0 0
Intangible Assets 752705 880256 964857 1311683 1409540 1472707
Long Term Investments 9744958 4156907 4079707 7112180 7094712 7394713
Other Long Term Assets 127303 149175 149175 404439 3586845 2062576
Total Current Liabilities 12503282 4377268 3868694 2674675 12184865 1330734
Accounts Payable 0 0 0 0 40139 0
Notes Payable/Short Term Debt 6323782 193314 481996 46555 10151183 480000
Tax Payables 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 1240425 0
Other Current Liabilities 6179500 4183954 3386698 2628120 753118 850734
Total Liabilities 13034066 4401121 6079023 9102466 12328738 1330734
Total Non-Current Liabilities 530784 23853 2210329 6427791 143873 0
Total Long Term Debt 530784 23853 2210329 6427791 143873 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 0
Total Equity 15712094 23607345 41834151 16361208 33114435 30243293
Retained Earnings (Accumulated Deficit) -65337075 -55537515 -30489126 -37555980 -17379185 -2547462
Accumulated Other Comprehensive Income/(Loss) 33807 -2019 53296 -5552 -1484688 -367782
Common Stock 35707282 35640162 34022078 29035116 28975023 27864135
Total Liabilities & Shareholders' Equity 20867371 21907243 44231316 23954218 45074640 31559982
Total Investments 9847439 4393522 32464651 8175291 8109050 9367361
Total Debt 6854566 217167 2692325 6474346 10295056 480000
Net Debt 4972021 -7914050 -802906 1285343 -1711568 -15765807

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