CI 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 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-29 2023-02-23 2022-02-24 2021-02-25 2020-02-27 2019-02-28 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 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 37351000000 28790000000 26096000000 28904000000 21372000000 65156000000 53681000000 51420000000 48967000000 47696000000 45941000000 45553000000 45083000000 40413000000 39275000000 36204000000 37657000000 40031000000 42603000000 78662000000 88360000000 86252000000 88704000000 92331000000 92663000000 111179000000 104800000000 97062000000 93921000000 84023000000 82783000000 67498000000 64303000000 61195000000 56078000000 0 0 0 0
Cash and Short Term Investments 8747000000 6829000000 6001000000 11513000000 5556000000 5900000000 3171000000 3876000000 2349000000 1583000000 3426000000 3132000000 4915000000 1779000000 1417000000 1578000000 14724000000 14185000000 17734000000 19237000000 30823000000 30803000000 27068000000 29259000000 26922000000 37218000000 40322000000 39598000000 41152000000 37287000000 37044000000 32107000000 29573000000 27548000000 25580000000 0 0 0 0
Cash & Equivalents 7822000000 5924000000 5081000000 10182000000 4619000000 3855000000 2972000000 3185000000 1968000000 1420000000 2795000000 2978000000 4690000000 1605000000 924000000 1342000000 1970000000 1392000000 1709000000 2519000000 1392000000 1575000000 1933000000 2206000000 2232000000 3028000000 2625000000 1287000000 1559000000 1693000000 0 0 0 0 0 0 0 0 0
Short Term Investments 925000000 905000000 920000000 1331000000 937000000 2045000000 199000000 691000000 381000000 163000000 631000000 154000000 225000000 174000000 493000000 236000000 12754000000 12793000000 16025000000 16718000000 29431000000 29228000000 25135000000 27053000000 24690000000 34190000000 37697000000 38311000000 39593000000 35594000000 37044000000 32107000000 29573000000 27548000000 25580000000 0 0 0 0
Receivables 23679000000 21961000000 20095000000 17391000000 15816000000 15980000000 9426000000 9555000000 10507000000 9837000000 9290000000 8033000000 1358000000 1318000000 1361000000 1407000000 8736000000 9504000000 8616000000 16223000000 9421000000 9981000000 9815000000 10042000000 9243000000 17394000000 11018000000 11516000000 11388000000 11472000000 4065000000 3564000000 3931000000 4167000000 3559000000 0 0 0 0
Inventory 5645000000 4777000000 3722000000 3165000000 2661000000 2821000000 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 0 0 0 0 0 0 0 0
Other Current Assets -720000000 -4777000000 -3722000000 -3165000000 -2661000000 40455000000 41084000000 37989000000 36111000000 36276000000 33225000000 34388000000 38810000000 37316000000 36497000000 33219000000 14197000000 16342000000 16253000000 43202000000 48116000000 45468000000 51821000000 53030000000 56498000000 56567000000 53460000000 45948000000 41381000000 35264000000 41674000000 31827000000 30799000000 29480000000 26939000000 0 0 0 0
Total Assets 147926000000 143932000000 154889000000 155451000000 155774000000 153226000000 61753000000 59360000000 57088000000 55896000000 54336000000 53734000000 51047000000 45682000000 43013000000 41406000000 40065000000 42399000000 44863000000 81059000000 90953000000 88950000000 91589000000 95088000000 95333000000 114612000000 108199000000 98932000000 95903000000 86102000000 84975000000 69827000000 66737000000 63691000000 57779000000 55824500000 53495200000 50015800000 44736200000
Total Non-Current Assets 110575000000 82982000000 84828000000 85363000000 86518000000 88070000000 8072000000 7940000000 8121000000 8200000000 8395000000 8181000000 5964000000 5269000000 3738000000 5202000000 2408000000 2368000000 2260000000 2397000000 2593000000 2698000000 2885000000 2757000000 2670000000 3433000000 3399000000 1870000000 1982000000 2079000000 2192000000 2329000000 2434000000 2496000000 1701000000 0 0 0 0
Property, Plant and Equipment 4065000000 3774000000 3995000000 4205000000 4417000000 4562000000 1563000000 1536000000 1534000000 1502000000 1464000000 1120000000 1024000000 912000000 862000000 804000000 625000000 632000000 638000000 777000000 973000000 1078000000 1077000000 879000000 715000000 938000000 857000000 802000000 864000000 914000000 930000000 945000000 947000000 850000000 678000000 0 0 0 0
Goodwill and Intangible Assets 75122000000 78303000000 79913000000 79827000000 81164000000 83508000000 6509000000 6404000000 6587000000 6698000000 6931000000 7061000000 4940000000 4357000000 2876000000 4398000000 1783000000 1736000000 1622000000 1620000000 1620000000 1620000000 1808000000 1878000000 1955000000 2495000000 2542000000 1068000000 1118000000 1165000000 1262000000 1384000000 1487000000 1646000000 1023000000 0 0 0 0
Goodwill 44259000000 45811000000 45811000000 44648000000 44602000000 44505000000 6164000000 5980000000 6019000000 5989000000 6029000000 6001000000 3164000000 3119000000 2876000000 0 1783000000 1736000000 1622000000 1620000000 1620000000 1620000000 0 0 0 0 0 1068000000 1118000000 1165000000 0 0 0 0 0 0 0 0 0
Intangible Assets 30863000000 32492000000 34102000000 35179000000 36562000000 39003000000 345000000 424000000 568000000 709000000 902000000 1060000000 1776000000 1238000000 0 4398000000 0 0 0 0 0 0 1808000000 1878000000 1955000000 2495000000 2542000000 0 0 0 1262000000 1384000000 1487000000 1646000000 1023000000 0 0 0 0
Long Term Investments 12837000000 905000000 920000000 1331000000 937000000 2045000000 23925000000 22235000000 20026000000 19335000000 17258000000 17970000000 16542000000 15010000000 14049000000 12129000000 12754000000 12793000000 16025000000 16718000000 29431000000 29228000000 25135000000 27053000000 24690000000 34190000000 37697000000 38311000000 39593000000 35594000000 37044000000 32107000000 29573000000 27548000000 25580000000 0 0 0 0
Other Long Term Assets 18551000000 0 0 0 0 -2045000000 -23925000000 -22235000000 -20026000000 -19335000000 -17258000000 -17970000000 -16542000000 -15010000000 -14049000000 -12129000000 -12754000000 -12793000000 -16025000000 -16718000000 -29431000000 -29228000000 -25135000000 -27053000000 -24690000000 -34190000000 -37697000000 -38311000000 -39593000000 -35594000000 -37044000000 -32107000000 -29573000000 -27548000000 -25580000000 0 0 0 0
Total Current Liabilities 48716000000 10768000000 9200000000 22199000000 21058000000 18023000000 10219000000 9222000000 8997000000 8591000000 7739000000 8724000000 104000000 552000000 104000000 301000000 3000000 382000000 100000000 0 0 130000000 50000000 146000000 57000000 7037000000 7252000000 5615000000 5822000000 4997000000 351000000 438000000 385000000 599000000 296000000 0 0 0 0
Accounts Payable 8553000000 7775000000 6655000000 18825000000 15544000000 15068000000 9979000000 8946000000 8848000000 8444000000 7506000000 8523000000 0 0 0 0 0 0 0 0 0 0 0 0 0 6765000000 6562000000 5326000000 5408000000 4726000000 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 2880000000 2993000000 2545000000 3374000000 5514000000 2955000000 240000000 276000000 149000000 147000000 233000000 201000000 104000000 552000000 104000000 301000000 3000000 382000000 100000000 0 0 130000000 50000000 146000000 57000000 272000000 690000000 289000000 414000000 271000000 351000000 438000000 385000000 599000000 296000000 0 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 56000000 60000000 221000000 187000000 156000000 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 -24574000000 -10585000000 2360000000 3146000000 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 0 0 0 0 0
Other Current Liabilities 37283000000 0 0 0 0 24574000000 10585000000 -2360000000 -3146000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -56000000 -60000000 -221000000 -187000000 -156000000 0 0 0 0 0 0 0 0 0
Total Liabilities 101575000000 98981000000 107705000000 105065000000 110395000000 112154000000 47969000000 45575000000 44975000000 45017000000 43659000000 43851000000 42703000000 39019000000 37584000000 37814000000 35317000000 38069000000 39503000000 75856000000 86434000000 85083000000 86534000000 89675000000 89184000000 106335000000 100267000000 91724000000 88746000000 80291000000 78400000000 64083000000 60874000000 58449000000 52259000000 50586900000 48522200000 45390800000 40982200000
Total Non-Current Liabilities 52859000000 10768000000 39471000000 38484000000 41280000000 48976000000 5199000000 4756000000 5020000000 5005000000 5014000000 4986000000 4990000000 2288000000 2436000000 2090000000 1790000000 1294000000 1338000000 1438000000 1500000000 1500000000 1627000000 1163000000 1359000000 1431000000 1465000000 1021000000 1066000000 1389000000 1235000000 929000000 848000000 832000000 640000000 643200000 315900000 511600000 338000000
Total Long Term Debt 28089000000 28100000000 31125000000 29545000000 31893000000 39523000000 5199000000 4756000000 5020000000 5005000000 5014000000 4986000000 4990000000 2288000000 2436000000 2090000000 1790000000 1294000000 1338000000 1438000000 1500000000 1500000000 1627000000 1163000000 1359000000 1431000000 1465000000 1021000000 1066000000 1389000000 1235000000 929000000 848000000 832000000 640000000 643200000 315900000 511600000 338000000
Deferred Tax Liabilities Non-Current 7173000000 7751000000 8346000000 8939000000 9387000000 9453000000 823000000 984000000 927000000 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 0 0 0 0 0
Other Long Term Liabilities 17597000000 -25083000000 0 0 0 0 -823000000 -984000000 -927000000 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 0 0 0 0 0
Total Equity 46351000000 44951000000 47184000000 50386000000 45379000000 41072000000 13784000000 13785000000 12113000000 10879000000 10677000000 9883000000 8344000000 6663000000 5429000000 3592000000 4748000000 4330000000 5360000000 5203000000 4519000000 3867000000 5055000000 5413000000 6149000000 8277000000 7932000000 7208000000 7157000000 5811000000 6575000000 5744000000 5863000000 5242000000 5520000000 5237600000 4973000000 4625000000 3754000000
Non-Controlling Interest 128000000 79000000 72000000 65000000 41000000 44000000 49000000 62000000 78000000 105000000 110000000 114000000 0 18000000 12000000 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 46223000000 44872000000 47112000000 50321000000 45338000000 41028000000 13735000000 13723000000 12035000000 10774000000 10567000000 9769000000 8344000000 6645000000 5417000000 3592000000 4748000000 4330000000 5360000000 5203000000 4519000000 3867000000 5055000000 5413000000 6149000000 8277000000 7932000000 7208000000 7157000000 5811000000 6575000000 5744000000 5863000000 5242000000 5520000000 5237600000 4973000000 4625000000 3754000000
Retained Earnings (Accumulated Deficit) 41652000000 37874000000 32593000000 28575000000 20162000000 15088000000 15824000000 13855000000 12121000000 10289000000 13676000000 12330000000 11143000000 9879000000 8625000000 7374000000 7113000000 6177000000 5162000000 3679000000 9782000000 9299000000 9882000000 9081000000 8290000000 6746000000 5696000000 4855000000 4041000000 4052000000 3717000000 3702000000 3609000000 3377000000 3276000000 3145600000 2931800000 2467900000 1903300000
Accumulated Other Comprehensive Income/(Loss) -1864000000 -1395000000 -884000000 -861000000 -941000000 -1711000000 -1082000000 -1382000000 -1250000000 -936000000 -520000000 -671000000 -793000000 -614000000 -618000000 -1074000000 51000000 -169000000 -509000000 -336000000 -54000000 -202000000 147000000 221000000 166000000 842000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 4000000 4000000 4000000 4000000 4000000 4000000 74000000 74000000 74000000 74000000 92000000 92000000 92000000 88000000 88000000 88000000 88000000 40000000 40000000 40000000 69000000 68000000 68000000 67000000 67000000 66000000 88000000 88000000 87000000 83000000 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 6431000000 8389000000 15399000000 22603000000 26113000000 27647000000 -1081000000 1176000000 1090000000 1347000000 -2681000000 -1982000000 -2098000000 -2708000000 -2678000000 -2796000000 -2504000000 -1718000000 667000000 1820000000 -5278000000 -5298000000 -5042000000 -3956000000 -2374000000 623000000 2148000000 2265000000 3029000000 1676000000 2858000000 2042000000 2254000000 1865000000 2244000000 2092000000 2041200000 2157100000 1850700000
Total Liabilities & Shareholders' Equity 147926000000 143932000000 154889000000 155451000000 155774000000 153226000000 61753000000 59360000000 57088000000 55896000000 54336000000 53734000000 51047000000 45682000000 43013000000 41406000000 40065000000 42399000000 44863000000 81059000000 90953000000 88950000000 91589000000 95088000000 95333000000 114612000000 108199000000 98932000000 95903000000 86102000000 84975000000 69827000000 66737000000 63691000000 57779000000 55824500000 53495200000 50015800000 44736200000
Total Investments 13762000000 17193000000 19358000000 24593000000 22479000000 28974000000 28619000000 26815000000 24713000000 24342000000 22365000000 23660000000 22577000000 21060000000 19963000000 18040000000 17481000000 18186000000 21296000000 21841000000 39658000000 40362000000 37829000000 39808000000 37506000000 49974000000 55809000000 56534000000 57710000000 40949000000 50728000000 45082000000 42597000000 40092000000 36967000000 0 0 0 0
Total Debt 31480000000 31093000000 33670000000 32919000000 37407000000 42478000000 5439000000 5032000000 5169000000 5152000000 5247000000 5187000000 5094000000 2840000000 2540000000 2391000000 1793000000 1676000000 1438000000 1438000000 1500000000 1630000000 1677000000 1309000000 1416000000 1703000000 2155000000 1310000000 1480000000 1660000000 1586000000 1367000000 1233000000 1431000000 936000000 643200000 315900000 511600000 338000000
Net Debt 23658000000 25169000000 28589000000 22737000000 32788000000 38623000000 2467000000 1847000000 3201000000 3732000000 2452000000 2209000000 404000000 1235000000 1616000000 1049000000 -177000000 284000000 -271000000 -1081000000 108000000 55000000 -256000000 -897000000 -816000000 -1325000000 -470000000 23000000 -79000000 -33000000 1586000000 1367000000 1233000000 1431000000 936000000 643200000 315900000 511600000 338000000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.