CAPR 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
12-31
Report Filing: 2024-03-11 2023-03-17 2022-03-11 2021-03-15 2020-03-27 2019-03-29 2018-03-22 2017-03-16 2016-03-30 2015-03-16 2014-03-31 2013-06-21 2012-04-02 2011-03-14 2010-03-03 2009-03-12 2008-03-27 2007-02-07 2006-03-31 2005-03-30 2004-03-30 2003-04-15 2002-04-15 2000-12-31 1999-12-31
Total Current Assets 50855472 42888734 36436961 33677083 9885378 8471299 14124935 18108340 13989857 11607545 3680840 171628 1310488 3597250 3433450 6045624 16759767 4200 281 635 1079 25 243 14178 0
Cash and Short Term Investments 39487703 41421262 34885274 32665874 9885378 7256416 14124935 16194888 13567316 8034765 2056031 46716 1039190 3378155 3175718 5500790 16233464 4200 281 635 1079 25 156 13178 0
Cash & Equivalents 14694857 9603242 34885274 32665874 3899328 4259266 14124935 16194888 13567316 8034765 1729537 46716 1039190 3378155 3175718 5500790 16233464 4200 281 635 1079 25 156 13178 0
Short Term Investments 24792846 31818020 0 0 5986050 2997150 7984800 12990510 7999010 0 326494 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 10371993 547580 391750 56000 87968 204868 344575 223335 211938 360233 187 0 0 0 0 0 0 0 0 0 0 0 87 1000 0
Inventory 1 1 1 -56000 -659350 285831 -845739 1347225 0 2977024 1401859 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 995775 919891 1159936 1011209 571382 724184 501164 342892 210603 235523 222763 124912 271298 219095 257732 544834 526303 0 0 0 0 0 0 0 0
Total Assets 58734327 50094910 41330323 34618796 11113637 9247065 16273789 18747355 16069572 13632072 5537907 227054 1372170 3665953 3619704 6435469 17089328 4200 281 635 1079 25 243 14261 283
Total Non-Current Assets 7878855 7206176 4893362 941713 1228259 775766 2148854 639015 2079715 2024527 1857067 55426 61682 68703 186254 389845 329561 0 0 0 0 0 0 83 283
Property, Plant and Equipment 7610683 6938004 4617640 850847 442806 574206 372096 435336 318566 229455 74187 3488 9744 16765 27486 73699 62838 0 0 0 0 0 0 0 0
Goodwill and Intangible Assets 0 0 0 2165 6495 49772 93048 142253 1691003 1739752 1757152 0 0 0 106830 209549 252723 0 0 0 0 0 0 0 0
Goodwill 0 0 0 -2162835 -6488505 -49722228 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 2165000 6495000 49772000 93048 142253 1691003 1739752 1757152 0 0 0 106830 209549 252723 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 268172 268172 275722 88701 778958 151788 1683710 61426 70146 55320 25728 51938 51938 51938 51938 106597 14000 0 0 0 0 0 0 83 283
Total Current Liabilities 31269818 23586555 4133391 2971282 897992 1255219 1670675 4895183 6528668 6299633 2052922 330983 541447 1069085 637554 1331851 1889396 134778 77905 59398 41765 24554 9185 900 900
Accounts Payable 6250241 4834683 3715759 2724593 897992 1255219 1496251 3038780 2530500 1699254 1506509 182916 437837 332380 234782 745595 658773 9078 8471 7400 4802 9465 8285 900 900
Notes Payable/Short Term Debt 749112 682039 417632 246689 0 0 0 0 -911458 0 0 0 0 0 0 0 0 124750 69434 51998 36963 7659 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 24270465 17980599 -3715759 -2724593 0 0 0 1367186 4557292 4166667 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 89234 3715759 2724593 0 0 174424 489217 352334 433712 546413 148067 103610 736705 402772 586256 1230623 950 0 0 0 7430 900 0 0
Total Liabilities 36132860 38308816 9962357 6419012 4274251 4631478 5046934 22750509 17101346 19880795 6072789 394367 541447 1069085 637554 1331851 1889396 134778 77905 59398 41765 24554 9185 900 900
Total Non-Current Liabilities 4863042 14722261 5828966 3447730 3376259 3376259 3376259 17855326 10572678 13581162 4019867 63384 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Long Term Debt 3376259 1878070 2452707 71471 3376259 0 0 13905857 9155857 9155857 3961733 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 -517717 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 1486783 12844191 3376259 3376259 0 3376259 3376259 4467186 1416821 4425305 58134 63384 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 22601467 11786094 31367966 28199784 6839386 4615587 11226855 -4003154 -1031774 -6248723 -534882 -167313 830723 2596868 2982150 5103618 15199932 -134778 -77624 -58763 -40686 -24529 -8942 13361 -617
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 22601467 11786094 31367966 28199784 6839386 4615587 11226855 -4003154 -1031774 -6248723 -534882 -167313 830723 2596868 2982150 5103618 15199932 -134778 -77624 -58763 -40686 -24529 -8942 13361 -617
Retained Earnings (Accumulated Deficit) -159367353 -137079811 -108060279 -88037759 -74380731 -66738914 -51547819 -53979242 -35172466 -22315127 -16098535 -46708017 -44814980 -39930194 -33898703 -26026406 -12894810 -189578 -128224 -109363 -91286 -75129 -59542 -37239 -717
Accumulated Other Comprehensive Income/(Loss) 235813 105244 0.000000014210854715202004 0 -757 12393 11620 3524 9385 0 -980 -46867 -40611 -52096 -39170 -34228 -14089 0 0 0 0 0 0 0 0
Common Stock 31148 25241 24185 20577 5227 31388 26271 21399 16255 11707 11687 43062 39712 34630 27086 24150 24100 7551 7551 7551 7551 7551 7551 7551 1
Additional Paid in Capital 181701859 148735420 139404060 116216966 81215647 71310720 62736783 49951165 34115052 16054697 15552946 46544509 45646602 42544528 36892937 31140102 28084731 47249 43049 43049 43049 43049 43049 43049 99
Total Liabilities & Shareholders' Equity 58734327 50094910 41330323 34618796 11113637 9247065 16273789 18747355 16069572 13632072 5537907 227054 1372170 3665953 3619704 6435469 17089328 4200 281 635 1079 25 243 14261 283
Total Investments 24792846 31818020 0 0 5986050 2997150 7984800 12990510 7999010 0 326494 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 5612154 2560109 2870339 318160 3376259 3376260 0 13905857 9155857 9155857 3961733 0 0 0 0 0 0 124750 69434 51998 36963 7659 0 0 0
Net Debt -9082703 -7043133 -32014935 -32347714 -523069 -883006 -14124935 -2289031 -4411459 1121092 2232196 -46716 -1039190 -3378155 -3175718 -5500790 -16233464 120550 69153 51363 35884 7634 -156 -13178 0

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