BTU Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2024-02-23	2023-11-03	2023-08-03	2023-05-04	2023-02-24	1234
Total Current Assets	1901500000	2019700000	1933000000	1963200000	1878500000	2372500000	1234
Cash and Short Term Investments	855700000	969300000	988500000	1080500000	892200000	1307300000	1234
Cash & Equivalents	855700000	969300000	988500000	1080500000	892200000	1307300000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	343100000	389700000	348400000	325500000	394700000	465500000	1234
Inventory	404300000	351800000	352000000	312900000	331500000	296100000	1234
Other Current Assets	298400000	308900000	244100000	244300000	260100000	303600000	1234
Total Assets	5728400000	5962100000	5722200000	5828100000	5799900000	5610800000	1234
Total Non-Current Assets	3826899999	3942400000	3789200000	3864900000	3921400000	3238300000	1234
Property, Plant and Equipment	2908800000	2906000000	2841500000	2846700000	2870600000	2891900000	1234
Goodwill and Intangible Assets	0	0	0	-73800000	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	836000000	730500000	79100000	73800000	85600000	84300000	1234
Other Long Term Assets	82099999	305900000	868600000	1018200000	965200000	262100000	1234
Total Current Liabilities	805000000	979000000	839500000	905100000	866400000	918700000	1234
Accounts Payable	790600000	275800000	826800000	892100000	853200000	240700000	1234
Notes Payable/Short Term Debt	14400000	30800000	12700000	13000000	13200000	13200000	1234
Tax Payables	0	120800000	0	0	0	45900000	1234
Deferred Revenue	0	120800000	-826800000	-892100000	-853200000	74700000	1234
Other Current Liabilities	0	430800000	826800000	892100000	853200000	544200000	1234
Total Liabilities	2201800000	2354600000	2209700000	2304800000	2270200000	2316000000	1234
Total Non-Current Liabilities	1396800000	1375600000	1370200000	1399700000	1403800000	1397300000	1234
Total Long Term Debt	323300000	311900000	342500000	333200000	329300000	331600000	1234
Deferred Tax Liabilities Non-Current	37200000	28600000	20000000	20000000	20200000	20400000	1234
Other Long Term Liabilities	1036300000	1035100000	1007700000	1046500000	1054300000	1045300000	1234
Total Equity	3526600000	3607500000	3512500000	3523300000	3529700000	3294800000	1234
Non-Controlling Interest	47400000	60500000	53900000	78600000	55000000	63500000	1234
Total Stockholders' Equity	3479200000	3547000000	3458600000	3444700000	3474700000	3231300000	1234
Retained Earnings (Accumulated Deficit)	1142500000	1112700000	930600000	820700000	652400000	383900000	1234
Accumulated Other Comprehensive Income/(Loss)	174500000	189600000	200600000	215100000	228900000	242500000	1234
Common Stock	1900000	1900000	1900000	1900000	1900000	1900000	1234
Additional Paid in Capital	2160300000	2242800000	2325500000	2407000000	2591500000	2603000000	1234
Total Liabilities & Shareholders' Equity	5728400000	5962100000	5722200000	5828100000	5799900000	5610800000	1234
Total Investments	836000000	730500000	79100000	73800000	85600000	84300000	1234
Total Debt	399200000	399200000	355200000	346200000	342500000	344800000	1234
Net Debt	-456500000	-570100000	-633300000	-734300000	-549700000	-962500000	1234

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