BTU 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 		2000
12-31 		1999
03-31 		1998
03-31
Report Filing: 2024-02-23 2023-02-24 2022-02-18 2021-02-23 2020-02-21 2019-02-27 2018-02-26 2017-03-22 2016-03-16 2015-02-25 2014-02-21 2013-02-25 2012-02-27 2011-02-28 2010-02-24 2009-02-27 2008-02-28 2007-02-28 2006-03-06 2005-03-16 2004-03-04 2003-03-07 2001-12-31 2001-06-28 1999-06-18 1998-03-31
Total Current Assets 2019700000 2372500000 1801700000 1420300000 1613900000 1955600000 2190000000 2090600000 1246000000 1711000000 1992700000 2676000000 3230200000 2958200000 2189000000 1971300000 1927293000 1274340000 1324644000 1054602000 682740000 549923000 527454000 632545000 1832461000 2126152000
Cash and Short Term Investments 969300000 1307300000 954300000 709200000 732200000 981900000 1012100000 872300000 261300000 298000000 444000000 558800000 799100000 1295200000 988800000 449700000 45279000 326511000 503278000 389636000 117502000 71210000 38622000 65618000 194078000 96821000
Cash & Equivalents 969300000 1307300000 954300000 709200000 732200000 981900000 1012100000 872300000 261300000 298000000 444000000 558800000 799100000 1295200000 988800000 449700000 45279000 326511000 503278000 389636000 117502000 71210000 38622000 65618000 194078000 96821000
Short Term Investments 0 0 0 0 0 0 0 700000 -83400000 11200000 5200000 4800000 514400000 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 389700000 465500000 350500000 244800000 329500000 450400000 552100000 473000000 221300000 563100000 557900000 737800000 922500000 558200000 303000000 383600000 257950000 358242000 221541000 193784000 220891000 153212000 178076000 153021000 312748000 439303000
Inventory 351800000 296100000 226700000 261600000 331500000 280200000 291300000 203700000 307800000 406500000 506700000 548400000 446300000 332900000 325100000 277700000 268862000 215384000 389771000 323609000 246493000 229688000 215644000 242150000 249897000 264823000
Other Current Assets 308900000 303600000 270200000 204700000 220700000 243100000 334500000 541600000 455600000 443400000 484100000 831000000 1062300000 771900000 572100000 860300000 1355202000 374203000 210054000 147573000 97854000 95813000 95112000 171756000 1075738000 1325205000
Total Assets 5962100000 5610800000 4949800000 4667100000 6542800000 7423700000 8181200000 11777700000 10972700000 13191100000 14133400000 15909500000 16733000000 11363100000 9955300000 9822400000 9668307000 9514056000 6852006000 6178592000 5280265000 5140177000 5150902000 5826849000 7023931000 6343009000
Total Non-Current Assets 3942400000 3238300000 3148100000 3246800000 4928900000 5468100000 5991200000 9687100000 9726700000 11480100000 12140700000 13233500000 13502800000 8404900000 7766300000 7851100000 7741014000 8239716000 5527362000 5123990000 4597525000 4590254000 4623448000 5194304000 5191470000 4216857000
Property, Plant and Equipment 2906000000 2891900000 2986100000 3101000000 4761500000 5207000000 5111900000 8776700000 9258500000 10577300000 11082500000 11801700000 11652800000 7426100000 7261500000 7315200000 7332400000 7551517000 5177708000 4781431000 4280986000 4273042000 4355912000 4815510000 4763141000 3673542000
Goodwill and Intangible Assets -28600000 0 -119500000 7900000 20700000 70900000 177200000 -398200000 -362200000 -364200000 -406900000 12645300000 0 0 0 -427000000 -581633000 240667000 -378027000 0 -332288000 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 240667000 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 7900000 20700000 70900000 177200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 730500000 84300000 162000000 140900000 139100000 212600000 470600000 910400000 466000000 902100000 1050400000 1431800000 1850000000 978800000 504800000 427000000 483000000 305000000 369000000 0 316539000 0 0 288794000 428329000 543315000
Other Long Term Assets 334500000 262100000 119500000 -3000000 7600000 -22400000 231500000 398200000 364400000 364900000 414700000 -12645300000 0 0 0 535900000 507247000 142532000 358681000 342559000 332288000 317212000 267536000 90000000 0 0
Total Current Liabilities 979000000 918700000 914500000 771200000 975300000 1058500000 1244900000 1011800000 1484900000 1821600000 1775500000 1674100000 1823700000 1623200000 1312400000 1856200000 2186986000 1367531000 1022923000 774144000 631968000 631536000 684303000 720591000 1345508000 1590181000
Accounts Payable 275800000 240700000 201700000 146300000 254800000 281700000 388000000 288600000 333300000 461700000 483000000 555000000 735600000 467100000 387600000 427900000 398186000 462553000 867965000 691600000 572615000 547013000 592113000 573137000 627734000 587674000
Notes Payable/Short Term Debt 30800000 13200000 42400000 25500000 18300000 36500000 42100000 20200000 23000000 21200000 31700000 47800000 101100000 43200000 124700000 17000000 134373000 95757000 22585000 18979000 23049000 47515000 46499000 57977000 72404000 46616000
Tax Payables 120800000 45900000 99000000 82700000 101600000 121400000 132300000 125800000 142700000 178600000 227300000 203800000 196800000 245000000 253000000 0 0 0 0 0 0 0 0 13594000 7308000 2388000
Deferred Revenue -965500000 74700000 595900000 535400000 643400000 0 803100000 701800000 1113000000 1306000000 1254700000 1051900000 976700000 931200000 689500000 625500000 555475000 556832000 0 0 0 0 0 13594000 7308000 8424000
Other Current Liabilities 1517100000 544200000 -24500000 -18700000 -42800000 618900000 -120600000 -124600000 -127100000 -145900000 -221200000 -184400000 -186500000 -63300000 -142400000 785800000 1098952000 252389000 132373000 63565000 36304000 37008000 45691000 62289000 630754000 945079000
Total Liabilities 2354600000 2316000000 3129000000 3685800000 3870300000 3972100000 4525400000 11439900000 10102800000 10464600000 10185500000 10970700000 11217200000 6673800000 6199400000 6917200000 7147935000 7142193000 4670989000 4452091000 4146299000 4021918000 4068350000 5277158000 6504791000 4655167000
Total Non-Current Liabilities 1375600000 1397300000 2214500000 2914600000 2895000000 2913600000 3280500000 10428100000 8617900000 8643000000 8410000000 9296600000 9393500000 5050600000 4887000000 5061000000 4960949000 5774662000 3648066000 3677947000 3514331000 3390382000 3384047000 4556567000 5159283000 3064986000
Total Long Term Debt 311900000 331600000 1122600000 1564400000 1345300000 1330500000 1418700000 7771200000 6292600000 5965600000 5970700000 6205100000 6556400000 2706800000 2738200000 3139200000 3138727000 3168069000 1382921000 1405986000 1173490000 981696000 984568000 2018189000 2469975000 555660000
Deferred Tax Liabilities Non-Current 28600000 20400000 27300000 35000000 28800000 9700000 5400000 17600000 69100000 89100000 40900000 677800000 554200000 539800000 299100000 0 315604000 195213000 338488000 393266000 434426000 499310000 564764000 625124000 780175000 661572000
Other Long Term Liabilities 1035100000 1045300000 1064600000 1315200000 1520900000 1573400000 1856400000 2639300000 2256200000 2588300000 2398400000 2413700000 2282900000 1804000000 1849700000 1921800000 1506618000 2411380000 1926657000 1878695000 1906415000 1909376000 1834715000 1913254000 1909133000 1847754000
Total Equity 3607500000 3294800000 1820800000 981300000 2672500000 3451600000 3655800000 345400000 871500000 2728200000 3987100000 4972700000 5546500000 4717900000 3762100000 2905200000 2520372000 2371863000 2181017000 1726501000 1133966000 1118259000 1082552000 549691000 519140000 1687842000
Non-Controlling Interest 60500000 63500000 59000000 51700000 58700000 56000000 49400000 7600000 1600000 1700000 39200000 33900000 30700000 28600000 6200000 1400000 701000 33337000 2550000 1909000 1909000 37121000 47080000 41265000 23910000 0
Total Stockholders' Equity 3547000000 3231300000 1761800000 929600000 2613800000 3395600000 3606400000 337800000 869900000 2726500000 3947900000 4938800000 5515800000 4689300000 3755900000 2903800000 2519671000 2338526000 2178467000 1724592000 1132057000 1081138000 1035472000 508426000 495230000 1687842000
Retained Earnings (Accumulated Deficit) 1112700000 383900000 -913200000 -1273300000 597000000 1074500000 613600000 -1243200000 -503400000 1570500000 2449800000 3066400000 3744000000 2878400000 2183800000 1803500000 941424000 1115994000 729086000 350968000 208149000 200859000 116203000 38419000 10209000 0
Accumulated Other Comprehensive Income/(Loss) 189600000 242500000 297900000 205800000 31600000 40100000 1400000 -477000000 -618900000 -764800000 -419200000 11000000 -142400000 -67900000 -183500000 -388500000 -67066000 -249058000 -52738000 -61077000 -81961000 -78769000 -32736000 -12667000 2333000 -42184000
Common Stock 1900000 1900000 1800000 1400000 1400000 1400000 1000000 200000 200000 2900000 2800000 2800000 2800000 2800000 2800000 2800000 2729000 2666000 2638000 1298000 548000 524000 520000 197000 197000 0
Additional Paid in Capital 2242800000 2603000000 2375300000 1995700000 1983800000 2279600000 2414400000 2050200000 1992000000 1916200000 1875300000 1824700000 1880700000 1847400000 1746600000 1486000000 1642584000 1468924000 1499481000 1433403000 1005321000 958524000 951485000 482427000 482441000 1730026000
Total Liabilities & Shareholders' Equity 5962100000 5610800000 4949800000 4667100000 6542800000 7423700000 8181200000 11777700000 10972700000 13191100000 14133400000 15909500000 16733000000 11363100000 9955300000 9822400000 9668307000 9514056000 6852006000 6178592000 5280265000 5140177000 5150902000 5826849000 7023931000 6343009000
Total Investments 730500000 84300000 162000000 140900000 139100000 212600000 470600000 910400000 382600000 902100000 1050400000 1431800000 2364400000 978800000 504800000 427000000 483000000 305000000 369000000 0 316539000 0 0 288794000 428329000 543315000
Total Debt 399200000 344800000 1165000000 1589900000 1363600000 1367000000 1460800000 20200000 6315600000 5986800000 6002400000 6252900000 6657500000 2750000000 2862900000 3156200000 3273100000 3263826000 1405506000 1424965000 1196539000 1029211000 1031067000 2076166000 2542379000 602276000
Net Debt -570100000 -962500000 210700000 880700000 631400000 385100000 448700000 -852100000 6054300000 5688800000 5558400000 5694100000 5858400000 1454800000 1874100000 2706500000 3227821000 2937315000 902228000 1035329000 1079037000 958001000 992445000 2010548000 2348301000 505455000

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