COF 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
Report Filing: 2024-02-23 2023-02-24 2022-02-25 2021-02-25 2020-02-20 2019-02-20 2018-02-21 2017-02-23 2016-02-25 2015-02-24 2014-02-27 2013-02-28 2012-02-29 2011-03-01 2010-02-26 2009-02-26 2008-02-29 2007-03-01 2006-03-02 2005-03-09 2004-03-05 2003-03-17 2002-03-22 2001-03-29 2000-03-21 1999-03-26 1998-03-18 1997-03-27 1995-12-31 1994-12-31
Total Current Assets 46233000000 32960000000 118467000000 142425000000 94378000000 60950000000 53231000000 52064000000 48273000000 48185000000 49509000000 76731000000 45626000000 47856000000 156049995000 153948965000 137759629000 136103850000 84795012000 13962099000 33873000 3859289000 3245443000 1402684000 973000000 1186200000 289600000 607600000 928100000 421500000
Cash and Short Term Investments 43297000000 107775000000 117007000000 140954000000 92620000000 59336000000 51695000000 50713000000 47045000000 46750000000 47752000000 75036000000 44255000000 46380000000 46972616000 37857862000 22836234000 19013387000 2765730000 637516000 969963000 544950000 687436000 176107000 246500000 300200000 237700000 529000000 872500000 406900000
Cash & Equivalents 43297000000 30856000000 21746000000 40509000000 13407000000 13186000000 14040000000 9976000000 7984000000 7242000000 5952000000 11057000000 5496000000 4843000000 8143054000 6854591000 3054647000 3561340000 2765730000 637516000 969963000 544950000 687436000 176107000 246500000 300200000 237700000 529000000 872500000 406900000
Short Term Investments 2469000000 76919000000 95261000000 100445000000 79213000000 46150000000 37655000000 40737000000 39061000000 39508000000 41800000000 63979000000 38759000000 41537000000 38829562000 31003271000 19781587000 15452047000 4439736000 9300454000 0 0 0 0 0 0 0 0 0 0
Receivables 2478000000 2104000000 1460000000 1471000000 1758000000 1614000000 1536000000 1351000000 1189000000 1435000000 1418000000 1694000000 1123000000 1188000000 8565743000 7170663000 5557196000 5405661000 5468089000 4334128000 4963257000 3314339000 2558007000 1226577000 726500000 886000000 51900000 78600000 55600000 14600000
Inventory -45775000000 0 -23760000000 -42392000000 -15605000000 0 0 0 0 0 0 0 -38759000000 -41537000000 -38829562000 -31003271000 -19781587000 -15452047000 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 46233000000 -76919000000 23760000000 42392000000 15605000000 0 0 0 39000000 0 339000000 1000000 39007000000 41825000000 139341198000 139923711000 129147786000 127136849000 76561193000 8990455000 -5899347000 0 0 0 0 0 0 0 0 0
Total Assets 478464000000 455249000000 432381000000 421602000000 390365000000 372538000000 365693000000 357033000000 334048000000 308854000000 297048000000 312918000000 206019000000 197503000000 169646363000 165913452000 150590369000 149739285000 88701411000 53747255000 46283706000 37382380000 28184047000 18889341000 13336400000 9419400000 7078300000 6467400000 4759300000 3092000000
Total Non-Current Assets 432231000000 19128000000 114253000000 119385000000 98244000000 311588000000 312462000000 304969000000 285775000000 260669000000 247539000000 236187000000 160393000000 149647000000 13596368000 11964487000 12830740000 13635435000 3906399000 817704000 6769228000 5194003000 3875574000 2361276000 2327100000 2038900000 1405400000 1039700000 552100000 113200000
Property, Plant and Equipment 4375000000 4351000000 4210000000 4287000000 4378000000 4191000000 4033000000 3675000000 3584000000 3685000000 3839000000 3587000000 2748000000 2749000000 2735623000 2313106000 2299603000 2203280000 1191406000 817704000 902600000 770326000 759683000 664461000 470700000 242100000 162700000 174700000 139100000 99700000
Goodwill and Intangible Assets 15065000000 14777000000 14782000000 14653000000 14653000000 14544000000 14533000000 14519000000 14480000000 13978000000 13978000000 13904000000 13592000000 13591000000 13596368000 11964487000 12830740000 13635435000 3906399000 0 0 0 0 0 0 0 0 0 0 0
Goodwill 15065000000 14777000000 14782000000 14653000000 14653000000 14544000000 14533000000 14519000000 14480000000 13978000000 13978000000 13904000000 13592000000 13591000000 13596368000 11964487000 12830740000 13635435000 3188334000 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 596000000 531000000 457000000 474000000 0 0 0 0 0 0 0 0 0 0 0 0 950702000 380000000 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 39248000000 76919000000 95261000000 100445000000 79213000000 82921000000 66639000000 66449000000 63680000000 62008000000 60932000000 63979000000 38853000000 41537000000 38910139000 31003271000 19781587000 15452047000 14350249000 9300454000 5866628000 4423677000 3115891000 1696815000 1856400000 1796800000 1242700000 865000000 413000000 13500000
Other Long Term Assets 373543000000 -76919000000 0 0 0 209932000000 227257000000 220326000000 204031000000 180998000000 168790000000 154717000000 105200000000 91770000000 -41645762000 -33316377000 -22081190000 -17655327000 -15541655000 -9300454000 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 29211000000 527000000 281000000 352000000 7439000000 283777000000 273554000000 277309000000 248761000000 233493000000 237224000000 223757000000 138256000000 130683000000 126418000000 121833000000 100870000000 98622000000 67828000000 38484000000 33216000000 27193000000 19526000000 12876000000 7640000000 4410000000 2852000000 2033000000 173900000 1331300000
Accounts Payable 649000000 527000000 281000000 352000000 439000000 458000000 413000000 327000000 299000000 317000000 307000000 450000000 466000000 488000000 509105000 676398000 631609000 574763000 371681000 237227000 256015000 236081000 188160000 122658000 116400000 91600000 68400000 80400000 73900000 9300000
Notes Payable/Short Term Debt 538000000 6486000000 9118000000 7193000000 7000000000 9050000000 8609000000 17179000000 20098000000 0 0 0 11034000000 8650000000 9045470000 4877179000 6841789000 2648363000 0 6293531000 4071608000 6365075000 3995528000 2925938000 3083400000 1644300000 796100000 531000000 100000000 1322000000
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 0 0 0 0 0
Deferred Revenue -649000000 -5959000000 -8837000000 -6841000000 0 -9050000000 -8609000000 -17179000000 -20098000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 28673000000 -527000000 -281000000 -352000000 0 283319000000 273141000000 276982000000 248462000000 233176000000 236917000000 223307000000 126756000000 121545000000 116863425000 116279423000 93396602000 95398874000 67456319000 31953242000 28888377000 20591844000 15342312000 9827404000 4440200000 2674100000 1987500000 1421600000 0 0
Total Liabilities 420375000000 402667000000 371352000000 361398000000 332354000000 320870000000 316963000000 309519000000 286764000000 263801000000 255304000000 272419000000 176353000000 170962000000 143056953000 139301019000 126296257000 124504079000 74572497000 45359066000 40231895000 32759209000 24860569000 16926827000 11820800000 8149000000 6185000000 5727000000 4160100000 2617400000
Total Non-Current Liabilities 391164000000 527000000 42266000000 39871000000 55383000000 37093000000 43409000000 32210000000 38003000000 30308000000 18080000000 48662000000 38097000000 40279000000 16639000000 17468000000 25426000000 25882000000 6744000000 6875000000 7016000000 5566000000 5335000000 4051000000 4181000000 3739000000 3333000000 3694000000 2491900000 54000000
Total Long Term Debt 49318000000 47832000000 42266000000 39871000000 55383000000 58553000000 59705000000 59468000000 58134000000 47577000000 39739000000 48662000000 27063000000 31629000000 11968461000 22445128000 32267713000 33982477000 22278140000 10218278000 10741025000 5565615000 5335229000 4050597000 3877600000 3837300000 3730500000 3994200000 2491900000 54000000
Deferred Tax Liabilities Non-Current 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 341846000000 -47305000000 0 0 0 -21460000000 -16296000000 -27258000000 -20131000000 -17269000000 -21659000000 0 11034000000 8650000000 4670539000 -4977128000 -6841713000 -8100477000 -15534140000 -3343278000 -3725025000 385000 -229000 403000 303400000 -98300000 -397500000 -300200000 0 0
Total Equity 58089000000 52582000000 61029000000 60204000000 58011000000 51668000000 48730000000 47514000000 47284000000 45053000000 41744000000 40499000000 29666000000 26541000000 26589410000 26612433000 24294112000 25235206000 14128914000 8388189000 6051811000 4623171000 3323478000 1962514000 1515600000 1270400000 893300000 740400000 599200000 474600000
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 0 0 0 0 0
Total Stockholders' Equity 58089000000 52582000000 61029000000 60204000000 58011000000 51668000000 48730000000 47514000000 47284000000 45053000000 41744000000 40499000000 29666000000 26541000000 26589410000 26612433000 24294112000 25235206000 14128914000 8388189000 6051811000 4623171000 3323478000 1962514000 1515600000 1270400000 893300000 740400000 599200000 474600000
Retained Earnings (Accumulated Deficit) 60945000000 57184000000 51006000000 40088000000 40340000000 35875000000 30700000000 29766000000 27045000000 23973000000 20404000000 17592000000 13462000000 10406000000 10727368000 10621164000 11267568000 9760184000 7378015000 5596372000 4078508000 2966948000 2090761000 1471106000 1022300000 679800000 427700000 258300000 128700000 11100000
Accumulated Other Comprehensive Income/(Loss) -8268000000 -9916000000 374000000 3494000000 1156000000 -1263000000 -926000000 -949000000 -616000000 -430000000 -872000000 739000000 169000000 248000000 82654000 -1221796000 315248000 266180000 6129000 144759000 83158000 -15566000 -84598000 2918000 -31300000 0 0 0 0 0
Common Stock 7000000 7000000 7000000 7000000 7000000 7000000 7000000 7000000 6000000 6000000 6000000 6000000 5000000 5000000 5024000 4384000 4192000 4122000 3028000 2484000 2364000 2271000 2177000 1997000 2000000 0 0 0 0 0
Additional Paid in Capital 5405000000 462000000 4797000000 11768000000 11655000000 17049000000 18949000000 18690000000 20849000000 21504000000 22206000000 21309000000 16030000000 15882000000 15774364000 14112215000 12707104000 15204720000 6741742000 2644574000 1887781000 1669518000 1230540000 489411000 491300000 590600000 465600000 482100000 470500000 463500000
Total Liabilities & Shareholders' Equity 478464000000 455249000000 432381000000 421602000000 390365000000 372538000000 365693000000 357033000000 334048000000 308854000000 297048000000 312918000000 206019000000 197503000000 169646363000 165913452000 150590369000 149739285000 88701411000 53747255000 46283706000 37382380000 28184047000 18889341000 13336400000 9419400000 7078300000 6467400000 4759300000 3092000000
Total Investments 39248000000 153838000000 190522000000 200890000000 158426000000 129071000000 104294000000 107186000000 102741000000 101516000000 102732000000 127958000000 77612000000 83074000000 77739701000 62006542000 39563174000 30904094000 18789985000 18600908000 5866628000 4423677000 3115891000 1696815000 1856400000 1796800000 1242700000 865000000 413000000 13500000
Total Debt 49856000000 47832000000 42266000000 39871000000 55383000000 58553000000 59705000000 59468000000 58134000000 47577000000 39739000000 48662000000 38097000000 40279000000 21013931000 27322307000 39109502000 36630840000 22278140000 16511809000 14812633000 11930690000 9330757000 6976535000 6961000000 5481600000 4526600000 4525200000 2591900000 1376000000
Net Debt 6559000000 16976000000 20520000000 -638000000 41976000000 45367000000 45665000000 49492000000 50150000000 40335000000 33787000000 37605000000 32601000000 35436000000 12870877000 20467716000 36054855000 33069500000 19512410000 15874293000 13842670000 11385740000 8643321000 6800428000 6714500000 5181400000 4288900000 3996200000 1719400000 969100000

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