AU 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:	2023-12-31	2023-09-30	2023-07-07	2023-03-31	2023-03-17	2022-11-03	1234
Total Current Assets	2174000000	2174000000	1864000000	1871000000	2145000000	2145000000	1234
Cash and Short Term Investments	998000000	964000000	722000000	813000000	1108000000	1108000000	1234
Cash & Equivalents	998000000	964000000	722000000	813000000	1108000000	1108000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	300000000	25000000	317000000	237000000	237000000	20000000	1234
Inventory	829000000	829000000	800000000	792000000	773000000	773000000	1234
Other Current Assets	47000000	356000000	25000000	29000000	27000000	244000000	1234
Total Assets	8175000000	8175000000	7945000000	7911000000	8072000000	8013000000	1234
Total Non-Current Assets	6001000000	6001000000	6081000000	6040000000	5927000000	5868000000	1234
Property, Plant and Equipment	4561000000	4561000000	4429000000	4460000000	4365000000	4364000000	1234
Goodwill and Intangible Assets	107000000	107000000	104000000	104000000	106000000	106000000	1234
Goodwill	105000000	105000000	0	0	105000000	105000000	1234
Intangible Assets	2000000	2000000	104000000	104000000	1000000	1000000	1234
Long Term Investments	992000000	600000000	1130000000	1094000000	1103000000	1094000000	1234
Other Long Term Assets	341000000	733000000	418000000	382000000	353000000	304000000	1234
Total Current Liabilities	1205000000	1205000000	857000000	769000000	859000000	884000000	1234
Accounts Payable	772000000	464000000	672000000	603000000	710000000	391000000	1234
Notes Payable/Short Term Debt	289000000	216000000	94000000	103000000	104000000	20000000	1234
Tax Payables	64000000	0	19000000	21000000	45000000	0	1234
Deferred Revenue	64000000	0	0	22000000	0	0	1234
Other Current Liabilities	16000000	525000000	72000000	20000000	0	473000000	1234
Total Liabilities	4435000000	4435000000	3864000000	3796000000	3938000000	3938000000	1234
Total Non-Current Liabilities	3230000000	3230000000	3007000000	3027000000	3079000000	3054000000	1234
Total Long Term Debt	2032000000	2130000000	2002000000	2024000000	2067000000	2080000000	1234
Deferred Tax Liabilities Non-Current	395000000	0	318000000	313000000	300000000	0	1234
Other Long Term Liabilities	803000000	1100000000	687000000	690000000	712000000	974000000	1234
Total Equity	3740000000	3740000000	4081000000	4115000000	4134000000	4075000000	1234
Non-Controlling Interest	29000000	29000000	33000000	36000000	34000000	35000000	1234
Total Stockholders' Equity	3711000000	3711000000	4048000000	4079000000	4100000000	4040000000	1234
Retained Earnings (Accumulated Deficit)	-2148000000	-2148000000	-3205000000	-3171000000	-1715000000	-1774000000	1234
Accumulated Other Comprehensive Income/(Loss)	5439000000	5431000000	-1407000000	-1448000000	-1424000000	5806000000	1234
Common Stock	420000000	420000000	7253000000	7250000000	17000000	17000000	1234
Additional Paid in Capital	0	8000000	1407000000	1448000000	7222000000	-9000000	1234
Total Liabilities & Shareholders' Equity	8175000000	8175000000	7945000000	7911000000	8072000000	8013000000	1234
Total Investments	992000000	600000000	1130000000	1094000000	1103000000	1094000000	1234
Total Debt	2419000000	2346000000	2096000000	2127000000	2171000000	2100000000	1234
Net Debt	1421000000	1382000000	1374000000	1314000000	1063000000	992000000	1234

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