BB Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q4) 02-29	2023 (Q3) 11-30	2023 (Q2) 08-31	2023 (Q1) 05-31	2023 (Q4) 02-28	2022 (Q3) 11-30	2022 (Q2) 08-31
Report Filing:	2024-04-04	2023-12-21	2023-09-29	2023-06-30	2023-02-28	2022-12-21	1234
Total Current Assets	507302135	450000000	645000000	696000000	743000000	769000000	1234
Cash and Short Term Investments	236674421	210000000	456000000	516000000	426000000	449000000	1234
Cash & Equivalents	174759593	210000000	415000000	358000000	295000000	255000000	1234
Short Term Investments	61914827	0	41000000	158000000	131000000	194000000	1234
Receivables	223692280	196000000	140000000	128000000	135000000	145000000	1234
Inventory	1	0	0	0	0	0	1234
Other Current Assets	46935433	44000000	49000000	52000000	182000000	175000000	1234
Total Assets	1393083620	1400000000	1613000000	1674000000	1679000000	2194000000	1234
Total Non-Current Assets	885781484	950000000	968000000	978000000	936000000	1425000000	1234
Property, Plant and Equipment	52927191	63000000	65000000	68000000	69000000	72000000	1234
Goodwill and Intangible Assets	716000000	760000000	778000000	788000000	798000000	1289000000	1234
Goodwill	561227953	597000000	597000000	596000000	595000000	839000000	1234
Intangible Assets	154000000	163000000	181000000	192000000	203000000	450000000	1234
Long Term Investments	60916201	36000000	35000000	35000000	34000000	29000000	1234
Other Long Term Assets	55938092	91000000	90000000	87000000	35000000	35000000	1234
Total Current Liabilities	355510945	508000000	713000000	736000000	729000000	767000000	1234
Accounts Payable	16976646	17000000	18000000	21000000	24000000	21000000	1234
Notes Payable/Short Term Debt	19972525	150000000	383000000	389000000	367000000	392000000	1234
Tax Payables	27961535	33000000	21000000	21000000	20000000	21000000	1234
Deferred Revenue	193733492	183000000	174000000	177000000	175000000	179000000	1234
Other Current Liabilities	96866747	125000000	117000000	128000000	143000000	154000000	1234
Total Liabilities	618149649	575000000	784000000	815000000	822000000	855000000	1234
Total Non-Current Liabilities	262638704	67000000	71000000	79000000	93000000	88000000	1234
Total Long Term Debt	193733492	47000000	49000000	52000000	52000000	57000000	1234
Deferred Tax Liabilities Non-Current	37947799	0	0	0	0	0	1234
Other Long Term Liabilities	30957413	20000000	22000000	27000000	41000000	31000000	1234
Total Equity	774933970	825000000	829000000	859000000	857000000	1339000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	774933970	825000000	829000000	859000000	857000000	1339000000	1234
Retained Earnings (Accumulated Deficit)	-2155035449	-2102000000	-2081000000	-2039000000	-2028000000	-1533000000	1234
Accumulated Other Comprehensive Income/(Loss)	-13980767	-14000000	-21000000	-22000000	-24000000	-26000000	1234
Common Stock	2943950187	2941000000	2931000000	2920000000	2909000000	2898000000	1234
Additional Paid in Capital	-1	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	1393083620	1400000000	1613000000	1674000000	1679000000	2194000000	1234
Total Investments	122831028	36000000	76000000	193000000	165000000	223000000	1234
Total Debt	251653815	197000000	432000000	441000000	419000000	449000000	1234
Net Debt	76894222	-13000000	17000000	83000000	124000000	194000000	1234

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