DFS 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
11-30 		2011
11-30 		2010
11-30 		2009
11-30 		2008
11-30 		2007
11-30 		2006
11-30 		2005
11-30 		2003
11-30
Report Filing: 2023-12-31 2023-02-23 2022-02-24 2021-02-17 2020-02-26 2019-02-20 2018-02-21 2017-02-23 2016-02-24 2015-02-25 2014-02-25 2013-01-25 2012-01-26 2011-01-26 2010-01-28 2009-01-28 2008-02-27 2006-11-30 2005-11-30 2003-11-30
Total Current Assets 3493000000 10563000000 21166000000 29308000000 18434000000 14494000000 13300000000 10806000000 9840000000 7228000000 73226000000 5074000000 3920401000 9628759000 13021000 793585000 369965000 27671437000 25997354000 0
Cash and Short Term Investments 13778000000 10563000000 20252000000 28364000000 18434000000 13299000000 13306000000 11914000000 9572000000 7284000000 7783000000 3926000000 2849843000 5473733000 14370719000 9121143000 2505304000 874357000 557170000 0
Cash & Equivalents 11685000000 21105000000 18236000000 25703000000 17559000000 18515000000 14955000000 13766000000 12755000000 11339000000 11727000000 9106000000 10342000000 5098733000 13020719000 9121143000 2516495000 349357000 307170000 0
Short Term Investments 2093000000 1707000000 2016000000 2661000000 875000000 3370000000 672000000 1757000000 1097000000 1252000000 1229000000 6221000000 1715518000 376169000 1354961000 1133827000 441150000 6951000 2362000 0
Receivables 0 104746000000 914000000 944000000 92511000000 87471000000 81627000000 75087000000 70516000000 68223000000 64123000000 59292000000 55131739000 45532295000 1692051000 2392621000 3232886000 3293850000 2912092000 0
Inventory 0 -107498000000 -4730000000 -2117000000 -94554000000 -87471000000 -81627000000 -75087000000 -70516000000 -68223000000 -64123000000 -59292000000 -55131739000 -45532295000 0 -2233600000 -3093472000 0 0 0
Other Current Assets -10285000000 2752000000 4730000000 2117000000 2043000000 1195000000 -6000000 -1108000000 268000000 -56000000 65443000000 1148000000 1070558000 4155026000 -16049749000 -8486579000 -2274753000 23503230000 22528092000 0
Total Assets 151609000000 131628000000 110242000000 112889000000 113996000000 109553000000 100087000000 92308000000 86936000000 83126000000 79340000000 73491000000 68784000000 60784968000 46020987000 39892382000 37376105000 29067242000 26943923000 24032743000
Total Non-Current Assets 148116000000 13466000000 8144000000 13491000000 12062000000 92884000000 85213000000 78637000000 74280000000 71893000000 6114000000 65136000000 59728041000 50610840000 451057000 458740000 353464000 1395805000 946569000 0
Property, Plant and Equipment 1091000000 1003000000 983000000 1027000000 1057000000 936000000 825000000 734000000 693000000 670000000 654000000 538000000 483000000 454614000 493185000 552502000 658492000 660900000 624525000 0
Goodwill and Intangible Assets 255000000 255000000 255000000 350000000 410000000 416000000 418000000 421000000 423000000 433000000 469000000 475000000 443000000 444394000 451057000 458740000 353464000 734905000 322044000 0
Goodwill 255000000 255000000 255000000 255000000 255000000 255000000 255000000 255000000 255000000 257000000 284000000 286000000 255421000 255421000 255421000 255421000 255421000 533728000 255421000 0
Intangible Assets 0 255000000 255000000 95000000 155000000 161000000 163000000 166000000 168000000 176000000 185000000 190000000 188018000 188973000 195636000 203319000 98043000 201177000 66623000 0
Long Term Investments 10657000000 12208000000 6906000000 12114000000 10595000000 3370000000 1568000000 1757000000 3085000000 3949000000 4991000000 6221000000 6206053000 5450395000 6385297000 1227944000 525439000 84411000 16719000 0
Other Long Term Assets 136113000000 0 0 0 0 88162000000 82402000000 75725000000 70079000000 66841000000 0 57902000000 52595988000 44261437000 -6878482000 -1780446000 -1183931000 -84411000 -16719000 0
Total Current Liabilities 6192000000 23632000000 1250000000 70934000000 62871000000 77706000000 68141000000 60642000000 50874000000 52750000000 140000000 45776000000 42255000000 36622000000 35157000000 32242000000 29648000000 3775142000 3954977000 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 268967000 264938000 135464000 181917000 0
Notes Payable/Short Term Debt 2189000000 3815000000 1250000000 4217000000 5247000000 0 0 0 0 113000000 140000000 284000000 50000000 0 0 500000000 2925426000 3639678000 3773060000 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 531253000 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -22484000 0 0 0
Other Current Liabilities 4003000000 19817000000 0 66717000000 57624000000 77706000000 68141000000 60642000000 50874000000 52637000000 0 45492000000 42205000000 36622000000 35157000000 31473033000 25948867000 0 0 0
Total Liabilities 136781000000 117038000000 96834000000 21241000000 25701000000 98423000000 89195000000 80985000000 75661000000 71992000000 68531000000 63618000000 60542000000 54328122000 37585440000 33976559000 31776683000 23292470000 22343474000 931554000
Total Non-Current Liabilities 130589000000 117038000000 18977000000 21241000000 25701000000 20717000000 21054000000 20343000000 24650000000 19242000000 20474000000 19729000000 18287000000 17706000000 2428000000 1735000000 2129000000 1507578000 863745000 931554000
Total Long Term Debt 19142000000 20108000000 18977000000 21241000000 25701000000 27228000000 26326000000 25443000000 24724000000 22657000000 20614000000 17993000000 18337000000 17705728000 2428101000 1735383000 2134093000 1507578000 863745000 931554000
Deferred Tax Liabilities Non-Current 87000000 145000000 368000000 378000000 382000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 111360000000 96785000000 -368000000 -378000000 -382000000 -6511000000 -5272000000 -5100000000 -74000000 -3415000000 -140000000 1736000000 -50000000 272000 -101000 -383000 -5093000 0 0 0
Total Equity 14828000000 14590000000 13408000000 10884000000 11859000000 11130000000 10892000000 11323000000 11275000000 11134000000 10809000000 9873000000 8242000000 6456846000 8435547000 5915823000 5599422000 5774772000 4600449000 3809285000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 14828000000 14590000000 13408000000 10884000000 11859000000 11130000000 10892000000 11323000000 11275000000 11134000000 10809000000 9873000000 8242000000 6456846000 8435547000 5915823000 5599422000 5774772000 4600449000 3809285000
Retained Earnings (Accumulated Deficit) 30448000000 28453000000 24766000000 19955000000 21290000000 18906000000 16687000000 15130000000 13250000000 11467000000 9611000000 7373000000 5243318000 3126488000 3873262000 3046956000 2717905000 3008421000 2431805000 0
Accumulated Other Comprehensive Income/(Loss) -225000000 -339000000 -94000000 45000000 -119000000 -156000000 -152000000 -161000000 -160000000 -138000000 -68000000 -75000000 -51679000 -82548000 -154818000 -66338000 32032000 129986000 45220000 0
Common Stock 6000000 6000000 6000000 6000000 6000000 6000000 6000000 5000000 5000000 5000000 5000000 5000000 5497000 5471000 5448000 4805000 4777000 100000 100000 0
Additional Paid in Capital -16457000000 -14586000000 -12326000000 -10178000000 -9881000000 -8189000000 -6212000000 -4211000000 -2380000000 -760000000 701000000 2010000000 3045075000 3407435000 3553589000 2930400000 2844708000 2636265000 2123324000 0
Total Liabilities & Shareholders' Equity 151609000000 131628000000 110242000000 112889000000 113996000000 109553000000 100087000000 92308000000 86936000000 83126000000 79340000000 73491000000 68784000000 60784968000 46020987000 39892382000 37376105000 29067242000 26943923000 24032743000
Total Investments 10657000000 13915000000 8922000000 14775000000 11470000000 3370000000 2240000000 1757000000 4182000000 5201000000 6220000000 6221000000 7921571000 5825395000 7735297000 2361771000 966589000 91362000 19081000 0
Total Debt 21331000000 20108000000 20227000000 21241000000 25701000000 27228000000 26326000000 25443000000 24724000000 22657000000 20614000000 17993000000 18337000000 17705728000 2428101000 1735383000 5059519000 5147256000 4636805000 931554000
Net Debt 9646000000 -997000000 1991000000 -4462000000 8142000000 8713000000 11371000000 11677000000 11969000000 11318000000 8887000000 8887000000 7995000000 12606995000 -10592618000 -7385760000 2543024000 4797899000 4329635000 931554000

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.