BKD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31
Report Filing: 2024-02-21 2023-02-22 2022-02-15 2021-02-25 2020-02-19 2019-02-14 2018-02-22 2017-02-15 2016-02-12 2015-02-25 2014-03-03 2013-02-20 2012-02-28 2011-02-28 2010-02-26 2009-03-02 2008-02-29 2007-03-16 2006-03-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Total Current Assets 478368000 637093000 698994000 773603000 596175000 774016000 901872000 619504000 497943000 614789000 294862000 309038000 280875000 328109000 317421000 280785000 291835000 270232000 145877000 135303000 140778000 2172000 1067000
Cash and Short Term Investments 307726000 447530000 529424000 553325000 308794000 413122000 514443000 216397000 88029000 104083000 58511000 69240000 30836000 81827000 66370000 53973000 100904000 68034000 77682000 86858000 56468000 2172000 1067000
Cash & Equivalents 277971000 398850000 347031000 380420000 240227000 398267000 222647000 216397000 88029000 104083000 58511000 69240000 30836000 81827000 66370000 53973000 100904000 68034000 77682000 86858000 56468000 2172000 1067000
Short Term Investments 29755000 48680000 182393000 172905000 68567000 14855000 291796000 0 0 0 0 0 0 0 0 0 0 61116000 37314000 0 0 0 0
Receivables 48393000 55761000 51137000 109221000 133613000 133905000 128961000 141705000 144053000 149730000 104262000 100401000 98697000 88033000 82604000 91646000 66807000 58987000 10623000 8062000 9472000 0 0
Inventory 41341000 27735000 30487000 44120000 69527000 120800000 143624000 130707000 143190000 38862000 38191000 43096000 0 81558000 109977000 0 0 0 0 16891000 21479000 0 0
Other Current Assets 80908000 106067000 87946000 66937000 84241000 106189000 114844000 130695000 122671000 322114000 93898000 96301000 151342000 76691000 58470000 135166000 124124000 143211000 57572000 23492000 53359000 0 0
Total Assets 5573435000 5937062000 6410467000 6901758000 7194433000 6467260000 7675449000 9217687000 10048564000 10521363000 4737757000 4665978000 4466061000 4530470000 4645943000 4449258000 4811622000 4742455000 1697811000 746625000 1656582000 730298000 570323000
Total Non-Current Assets 5095067000 5299969000 5711473000 6128155000 6598258000 5693244000 6773577000 8598183000 9550621000 9906574000 4442895000 4356940000 4185186000 4202361000 4328522000 4168473000 4519787000 4472223000 1551934000 611322000 1515804000 0 0
Property, Plant and Equipment 5001536000 5132832000 5534715000 5856198000 6269572000 5275427000 5852145000 7379305000 8031376000 8389505000 3895475000 3879977000 3694064000 3736842000 3857774000 3694784000 3760453000 3658788000 1408732000 523619000 1401161000 0 0
Goodwill and Intangible Assets 27321000 27321000 27321000 188191000 189329000 205603000 573760000 788483000 854882000 891578000 268310000 269495000 263689000 281034000 307878000 341556000 585987000 617198000 65646000 8961000 44650000 0 0
Goodwill 27321000 27321000 27321000 154131000 154131000 154131000 505783000 705476000 725696000 736805000 109553000 109553000 109553000 109693000 109835000 109967000 328852000 324750000 65646000 8961000 44650000 0 0
Intangible Assets 0 4535702000 0 34060000 35198000 51472000 67977000 83007000 129186000 154773000 158757000 159942000 154136000 171341000 198043000 231589000 257135000 292448000 65646000 0 0 0 0
Long Term Investments 1906000 55333000 67424000 4898000 21210000 27528000 129794000 167826000 371639000 312925000 44103000 31386000 64519000 20196000 93602000 28000000 42000000 61000000 14000000 14805000 19484000 0 0
Other Long Term Assets 64304000 84483000 82013000 78868000 118147000 184686000 217878000 262569000 292724000 312566000 235007000 176082000 162914000 164289000 69268000 104133000 131347000 135237000 63556000 63937000 50509000 0 0
Total Current Liabilities 600116000 641205000 631954000 690733000 1046972000 773331000 1095776000 731142000 840148000 877762000 870844000 1121503000 620950000 606358000 689309000 646012000 549767000 508905000 171443000 118002000 267843000 0 0
Accounts Payable 66526000 71000000 76125000 71233000 104721000 95049000 91825000 77356000 128006000 76314000 65840000 43184000 54134000 36302000 51612000 29105000 23359000 15860000 9253000 7437000 6588000 0 0
Notes Payable/Short Term Debt 235169000 266860000 233918000 234654000 596146000 317561000 602501000 215255000 235604000 272265000 201954000 509543000 47654000 71676000 166185000 162929000 18007000 20869000 132000 3888000 113315000 0 0
Tax Payables 29059000 28742000 27804000 29301000 27339000 28084000 33379000 36820000 40471000 45834000 27240000 24647000 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 55753000 66197000 67080000 96995000 79402000 60414000 68358000 106946000 99277000 101613000 388400000 361360000 327808000 318814000 287953000 253647000 254582000 47056000 13093000 77333000 73146000 0 0
Other Current Liabilities 213609000 208406000 227027000 258550000 239364000 272223000 299713000 294765000 336790000 381736000 187410000 182769000 191354000 179566000 183559000 200331000 253819000 425120000 148965000 29344000 74794000 0 0
Total Liabilities 5168282000 5352909000 5710844000 6099029000 6495708000 5448847000 6145158000 7139955000 7589837000 7639122000 3716820000 3663261000 3425853000 3470473000 3559361000 3488657000 3392084000 2973842000 1067372000 675135000 1263256000 546491000 392971000
Total Non-Current Liabilities 4568166000 4711704000 5078890000 5408296000 5448736000 4675516000 5049382000 6408813000 6749689000 6761360000 2845976000 2541758000 2804903000 2864115000 2870052000 2842645000 2842317000 2464937000 895929000 557133000 995413000 0 0
Total Long Term Debt 4490500000 4625873000 4992099000 5210296000 5264322000 4197095000 4539790000 5829912000 6196809000 5993691000 2434624000 2169826000 2350971000 2498620000 2459341000 2390000000 2317217000 1852474000 754169000 367149000 895444000 0 0
Deferred Tax Liabilities Non-Current 5987000 0 0 9557000 15397000 18371000 70644000 80646000 69051000 243474000 81299000 99851000 112736000 113956000 140313000 178647000 266583000 399134000 41689000 0 51365000 0 0
Other Long Term Liabilities 71679000 85831000 86791000 188443000 169017000 460050000 438948000 498255000 483829000 524195000 330053000 272081000 341196000 251539000 270398000 273998000 258517000 213329000 100071000 189984000 48604000 0 0
Total Equity 403664000 582605000 697402000 800434000 696356000 1018903000 1530728000 2077982000 2458888000 2881724000 1020937000 1002717000 1040208000 1059997000 1086582000 960601000 1419538000 1764012000 630403000 40091000 237744000 183807000 177352000
Retained Earnings (Accumulated Deficit) -3837912000 -3648901000 -3410474000 -3311184000 -3393088000 -3069272000 -2541294000 -1969875000 -1565478000 -1108001000 -959011000 -949696000 -884051000 -815876000 -766975000 -700720000 -332692000 -170713000 -62626000 0 0 0 0
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 -3047375000 -3064320000 -2884846000 -2543035000 0 -1822256000 0 -1015000 -327000 -865000 -1396000 -1401000 -891000 1429000 -33674000 -33628000 0 0
Common Stock 1988000 1978000 1975000 1983000 1996000 1968000 1913000 1900000 1883000 1870000 1277000 1267000 1254000 1243000 1232000 1053000 1050000 1013000 650000 0 0 0 0
Total Liabilities & Shareholders' Equity 5573435000 5937062000 6410467000 6901758000 7194433000 6467260000 7675449000 9217687000 10048564000 10521363000 4737757000 4665978000 4466061000 4530470000 4645943000 4449258000 4811622000 4742455000 1697811000 746625000 1656582000 730298000 570323000
Total Investments 29755000 104013000 249817000 177803000 89777000 42383000 421590000 167826000 371639000 312925000 44103000 31386000 64519000 20196000 93602000 28000000 42000000 122116000 51314000 14805000 19484000 0 0
Total Debt 4725669000 4892733000 5226017000 5210296000 5264322000 4197095000 4539790000 5829912000 6196809000 5993691000 2434624000 2169826000 2398625000 2498620000 2459341000 2552929000 2335224000 1873343000 754301000 371037000 1008759000 0 0
Net Debt 4447698000 4493883000 4878986000 4829876000 5024095000 3798828000 4317143000 5613515000 6108780000 5889608000 2376113000 2100586000 2367789000 2416793000 2392971000 2498956000 2234320000 1805309000 676619000 284179000 952291000 -2172000 -1067000

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