BKD 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:	2024-02-21	2023-11-07	2023-08-08	2023-05-09	2023-02-22	2022-11-08	1234
Total Current Assets	478368000	593947000	617111000	666431000	637093000	581434000	1234
Cash and Short Term Investments	307726000	397949000	432772000	431244000	447530000	388705000	1234
Cash & Equivalents	277971000	331716000	336576000	362235000	398850000	299201000	1234
Short Term Investments	29755000	66233000	96196000	69009000	48680000	89504000	1234
Receivables	48393000	47522000	48222000	52618000	55761000	51548000	1234
Inventory	41341000	53940000	34823000	52929000	27735000	1	1234
Other Current Assets	80908000	94536000	101294000	129640000	106067000	141180999	1234
Total Assets	5573435000	5829069000	5904735000	5885859000	5937062000	6093953000	1234
Total Non-Current Assets	5095067000	5235122000	5287624000	5219428000	5299969000	5512519000	1234
Property, Plant and Equipment	5001536000	5079506000	5136362000	5058643000	5132832000	5341154000	1234
Goodwill and Intangible Assets	27321000	27321000	27321000	27321000	27321000	27321000	1234
Goodwill	27321000	27321000	27321000	27321000	27321000	27321000	1234
Intangible Assets	0	0	0	0	4535702000	0	1234
Long Term Investments	1906000	-30940000	-28736000	54788000	55333000	57701000	1234
Other Long Term Assets	64304000	159235000	152677000	78676000	84483000	86343000	1234
Total Current Liabilities	600116000	898295000	649173000	707276000	641205000	657003000	1234
Accounts Payable	66526000	76784000	94539000	88730000	71000000	77706000	1234
Notes Payable/Short Term Debt	235169000	496238000	243163000	290288000	266860000	243265000	1234
Tax Payables	29059000	0	0	0	28742000	0	1234
Deferred Revenue	55753000	64924000	69428000	70447000	66197000	74370000	1234
Other Current Liabilities	213609000	260349000	242043000	257811000	208406000	261662000	1234
Total Liabilities	5168282000	5335730000	5365459000	5345005000	5352909000	5601154000	1234
Total Non-Current Liabilities	4568166000	4437435000	4716286000	4637729000	4711704000	4944151000	1234
Total Long Term Debt	4490500000	4365916000	4644665000	4566206000	4625873000	4862066000	1234
Deferred Tax Liabilities Non-Current	5987000	0	0	0	0	0	1234
Other Long Term Liabilities	71679000	71519000	71621000	71523000	85831000	82085000	1234
Total Equity	405153000	493339000	539276000	540854000	584153000	492799000	1234
Non-Controlling Interest	1489000	1503000	1518000	1534000	1548000	1562000	1234
Total Stockholders' Equity	403664000	491836000	537758000	539320000	582605000	491237000	1234
Retained Earnings (Accumulated Deficit)	-3837912000	-3746756000	-3697960000	-3693450000	-3648901000	-3623264000	1234
Accumulated Other Comprehensive Income/(Loss)	-0.0000003410605131648481	0.00000011368683772161603	0.00000011368683772161603	0.00000011368683772161603	0.00000011368683772161603	0.0000005684341886080801	1234
Common Stock	1988000	1988000	1988000	1988000	1978000	1978000	1234
Additional Paid in Capital	4239588000	4236604000	4233730000	4230782000	4229528000	4112522999	1234
Total Liabilities & Shareholders' Equity	5573435000	5829069000	5904735000	5885859000	5937062000	6093953000	1234
Total Investments	29755000	66233000	96196000	123797000	104013000	147205000	1234
Total Debt	4725669000	4862154000	4887828000	4856494000	4892733000	5105331000	1234
Net Debt	4447698000	4530438000	4551252000	4494259000	4493883000	4806130000	1234

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