BBL Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q2) 12-31	2023 (Q4) 06-30	2022 (Q2) 12-31	2022 (Q4) 06-30	2021 (Q2) 12-31	2021 (Q4) 06-30	2020 (Q2) 12-31
Report Filing:	2023-12-31	2023-09-05	2023-02-21	2022-09-06	2021-12-31	2021-09-21	1234
Total Current Assets	23800000000	23351000000	20103000000	28664000000	39673000000	26693000000	1234
Cash and Short Term Investments	10354000000	12457000000	9934000000	17539000000	12522000000	15249000000	1234
Cash & Equivalents	10319000000	12428000000	9605000000	17236000000	12366000000	15246000000	1234
Short Term Investments	35000000	29000000	329000000	303000000	156000000	3000000	1234
Receivables	5798000000	5102000000	4962000000	5689000000	5138000000	6338000000	1234
Inventory	5313000000	5220000000	4912000000	4935000000	4514000000	4426000000	1234
Other Current Assets	2335000000	572000000	295000000	501000000	17499000000	680000000	1234
Total Assets	99988000000	101296000000	87824000000	95166000000	105725000000	108927000000	1234
Total Non-Current Assets	76188000000	77945000000	67721000000	66502000000	66052000000	82234000000	1234
Property, Plant and Equipment	69994000000	71579000000	62178000000	61104000000	60433000000	72127000000	1234
Goodwill and Intangible Assets	1615000000	2999000000	1397000000	2566000000	1332000000	2634000000	1234
Goodwill	0	1389000000	0	1197000000	0	1197000000	1234
Intangible Assets	1615000000	1610000000	1397000000	1369000000	1332000000	1437000000	1234
Long Term Investments	2837000000	2883000000	2585000000	2375000000	2875000000	3689000000	1234
Other Long Term Assets	1742000000	484000000	1561000000	457000000	1412000000	3784000000	1234
Total Current Liabilities	15175000000	19043000000	11889000000	16919000000	20619000000	16403000000	1234
Accounts Payable	6092000000	6296000000	4882000000	6687000000	4570000000	5079000000	1234
Notes Payable/Short Term Debt	2839000000	7173000000	2015000000	2622000000	3054000000	2628000000	1234
Tax Payables	290000000	611000000	469000000	3032000000	1836000000	2800000000	1234
Deferred Revenue	85000000	47000000	43000000	34000000	27000000	105000000	1234
Other Current Liabilities	5869000000	4916000000	4480000000	4544000000	11132000000	5791000000	1234
Total Liabilities	54397000000	52766000000	41272000000	46400000000	50803000000	53322000000	1234
Total Non-Current Liabilities	39222000000	33723000000	29383000000	29481000000	30184000000	36919000000	1234
Total Long Term Debt	19565000000	12674000000	12686000000	11749000000	15897000000	15348000000	1234
Deferred Tax Liabilities Non-Current	3325000000	4299000000	3367000000	3063000000	3808000000	3314000000	1234
Other Long Term Liabilities	16332000000	16750000000	13330000000	14669000000	10479000000	18257000000	1234
Total Equity	45591000000	48530000000	46552000000	48766000000	54922000000	55605000000	1234
Non-Controlling Interest	4199000000	4034000000	3951000000	3809000000	4135000000	4341000000	1234
Total Stockholders' Equity	41392000000	44496000000	42601000000	44957000000	50787000000	51264000000	1234
Retained Earnings (Accumulated Deficit)	36632000000	41228000000	37912000000	41779000000	46028000000	48062000000	1234
Accumulated Other Comprehensive Income/(Loss)	-26000000	-1428000000	-28000000	-1429000000	2426000000	549000000	1234
Common Stock	4819000000	4737000000	4737000000	4638000000	2340000000	2168000000	1234
Additional Paid in Capital	-33000000	-41000000	-20000000	-31000000	-7000000	485000000	1234
Total Liabilities & Shareholders' Equity	99988000000	101296000000	87824000000	95166000000	105725000000	108927000000	1234
Total Investments	2872000000	2912000000	2914000000	2678000000	3031000000	3692000000	1234
Total Debt	22404000000	22345000000	14701000000	16428000000	18951000000	20983000000	1234
Net Debt	12085000000	9917000000	5096000000	-808000000	6585000000	5737000000	1234

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