CS Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q1) 02-14	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30
Report Filing:	2023-04-24	2023-02-09	2022-10-27	2022-07-27	2022-04-27	2022-03-10	1234
Total Current Assets	0	84469000000	165194000000	178367000000	190350000000	185866000000	1234
Cash and Short Term Investments	0	68933000000	151621000000	160348000000	168979000000	166295000000	1234
Cash & Equivalents	0	68933000000	149872000000	160323000000	168948000000	166141000000	1234
Short Term Investments	0	1718000000	1749000000	25000000	31000000	154000000	1234
Receivables	0	16401000000	13573000000	18019000000	21371000000	19571000000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	0	-865000000	0	0	0	0	1234
Total Assets	0	531358000000	700358000000	727365000000	739554000000	755557000000	1234
Total Non-Current Assets	0	82987000000	89950000000	101538000000	106598000000	110046000000	1234
Property, Plant and Equipment	0	6929000000	7371000000	7448000000	7390000000	7305000000	1234
Goodwill and Intangible Assets	0	3361000000	3442000000	3314000000	3238000000	3193000000	1234
Goodwill	0	2903000000	3018000000	2974000000	2931000000	2917000000	1234
Intangible Assets	0	458000000	424000000	340000000	307000000	276000000	1234
Long Term Investments	0	60910000000	79137000000	90776000000	95970000000	99548000000	1234
Other Long Term Assets	0	11787000000	0	0	0	0	1234
Total Current Liabilities	0	23856000000	29987000000	32100000000	34909000000	36422000000	1234
Accounts Payable	0	15281000000	12189000000	11955000000	17510000000	17029000000	1234
Notes Payable/Short Term Debt	0	12414000000	17798000000	20145000000	17399000000	19393000000	1234
Tax Payables	0	537000000	600000000	641000000	648000000	685000000	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	0	-4376000000	-600000000	-641000000	-648000000	-685000000	1234
Total Liabilities	0	486027000000	656849000000	681299000000	694878000000	711603000000	1234
Total Non-Current Liabilities	0	23856000000	29987000000	32100000000	34909000000	36422000000	1234
Total Long Term Debt	0	159654000000	165076000000	160546000000	162931000000	169487000000	1234
Deferred Tax Liabilities Non-Current	0	1378000000	1200000000	1043000000	793000000	754000000	1234
Other Long Term Liabilities	0	-137176000000	-136289000000	-129489000000	-128815000000	-133819000000	1234
Total Equity	0	45331000000	43509000000	46066000000	44676000000	43954000000	1234
Non-Controlling Interest	0	202000000	242000000	224000000	234000000	0	1234
Total Stockholders' Equity	0	45129000000	43267000000	45842000000	44442000000	43954000000	1234
Retained Earnings (Accumulated Deficit)	0	23632000000	25025000000	29059000000	30791000000	31064000000	1234
Accumulated Other Comprehensive Income/(Loss)	0	-16850000000	-16275000000	-17537000000	-20646000000	-21326000000	1234
Common Stock	0	160000000	106000000	106000000	106000000	106000000	1234
Additional Paid in Capital	0	38187000000	34411000000	34214000000	34191000000	34110000000	1234
Total Liabilities & Shareholders' Equity	0	531358000000	700358000000	727365000000	739554000000	755557000000	1234
Total Investments	0	74415000000	80886000000	90801000000	96001000000	99702000000	1234
Total Debt	0	172068000000	182874000000	180691000000	180330000000	188880000000	1234
Net Debt	0	103135000000	33002000000	20368000000	11382000000	22739000000	1234

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