ELV 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
Report Filing: 2024-02-21 2023-02-15 2022-02-16 2021-02-18 2020-02-19 2019-02-20 2018-02-21 2017-02-22 2016-02-19 2015-02-24 2014-02-20 2013-02-22 2012-02-22 2011-02-17 2010-02-18 2009-02-19 2008-02-21 2007-02-26 2006-02-23 2005-03-14 2004-02-27 2003-03-07 2002-03-25 2000-12-31 1999-12-31 1998-12-31
Total Current Assets 60029000000 55617000000 44587000000 40132000000 35179000000 29958000000 29796700000 29820300000 26393400000 26890700000 23904300000 24257000000 6654200000 5741300000 8976600000 6394100000 11215700000 9649600000 24037100000 18153600000 8807600000 7816200000 5269100000 0 0 0
Cash and Short Term Investments 36140000000 7387000000 31147000000 29174000000 24626000000 20647000000 21003400000 21254200000 19052600000 19639300000 18636600000 19412300000 2201600000 1788800000 4816100000 4836700000 6494200000 5052000000 19520600000 15044100000 7379700000 6643000000 4478200000 0 0 0
Cash & Equivalents 6526000000 7387000000 4880000000 5741000000 4937000000 3934000000 3608900000 4075300000 2113500000 2151700000 1582100000 2484600000 2201600000 1788800000 4816100000 2183900000 2767900000 2602100000 2740200000 1457200000 464500000 694900000 406400000 0 0 0
Short Term Investments 29614000000 25952000000 26267000000 23433000000 19689000000 16713000000 17394500000 17178900000 16939100000 17487600000 17054500000 16927700000 17116000000 17326800000 801800000 2652800000 3726300000 2449900000 16780400000 13586900000 6915200000 5948100000 4071800000 0 0 0
Receivables 17865000000 16044000000 13440000000 10958000000 10553000000 9311000000 8793300000 8566100000 7340800000 7251400000 5267700000 4844700000 4452600000 3952500000 4160500000 1557400000 4721500000 4597600000 4516500000 3109500000 1427900000 1173200000 790900000 0 0 0
Inventory -46332000000 -11381000000 -38483000000 -34331000000 -29051000000 -25551000000 -36262800000 -34314900000 -21724400000 -23134700000 -23131700000 -21167600000 -20549000000 -20431800000 -19094100000 -5529300000 -1185700000 -3531200000 -4516500000 -15449300000 -7019800000 -6047500000 0 0 0 0
Other Current Assets 52356000000 43567000000 38483000000 34331000000 29051000000 25551000000 36262800000 34314900000 21724400000 23134700000 23131700000 21167600000 20549000000 20431800000 19094100000 5529300000 1185700000 3531200000 4516500000 15449300000 7019800000 6047500000 0 0 0 0
Total Assets 108928000000 102772000000 97307000000 86615000000 77453000000 71571000000 70540000000 65083100000 61717800000 62065000000 59574500000 58955400000 52018800000 50166900000 52125400000 48403200000 52060000000 51759800000 51405200000 39738400000 13438600000 12293100000 6276600000 5708500000 4816200000 4359200000
Total Non-Current Assets 48899000000 47155000000 67542000000 60133000000 53540000000 50972000000 51361800000 46707200000 46710100000 46914500000 46430900000 46953300000 40585300000 39722900000 39594000000 25995800000 27378400000 26218200000 41014500000 32861600000 11102800000 10245000000 4941500000 0 0 0
Property, Plant and Equipment 4359000000 4316000000 3919000000 3483000000 3133000000 2735000000 2174900000 1977900000 2019800000 1944300000 1801500000 1738300000 1418100000 1155500000 1099600000 1054500000 995900000 988600000 1078600000 1045200000 510500000 537400000 402300000 0 0 0
Goodwill and Intangible Assets 35590000000 34698000000 34843000000 31096000000 29174000000 29511000000 27599600000 25526100000 25720200000 25040100000 25358200000 26613300000 21790400000 21261700000 21523900000 22288500000 22656200000 22779700000 23155500000 18229500000 3677100000 3759500000 467400000 0 0 0
Goodwill 25317000000 24383000000 24228000000 21691000000 20500000000 20504000000 19231200000 17561200000 17562200000 17082000000 16917200000 17510500000 13858700000 13264900000 13264600000 13461300000 13435400000 13383500000 13469100000 10017900000 2450100000 2484900000 0 0 0 0
Intangible Assets 10273000000 10315000000 10615000000 9405000000 8674000000 9007000000 8368400000 7964900000 8158000000 7958100000 8441000000 9102800000 7931700000 7996800000 8259300000 8827200000 9220800000 9396200000 9686400000 8211600000 1227000000 1274600000 467400000 0 0 0
Long Term Investments 30719000000 27657000000 28780000000 25554000000 21233000000 18726000000 21587300000 19203200000 18970100000 19930100000 19271200000 18601700000 17376800000 17305700000 16970500000 2652800000 3726300000 2449900000 16780400000 13586900000 6915200000 5948100000 4071800000 0 0 0
Other Long Term Assets -21769000000 -19516000000 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 Current Liabilities 41791000000 39696000000 21515000000 18811000000 16355000000 15309000000 16425800000 14247800000 12574100000 12616100000 11294200000 11082400000 5425100000 4639500000 4104900000 3864200000 2930000000 3225000000 4913300000 2965000000 895100000 829700000 641700000 0 0 0
Accounts Payable 23021000000 20631000000 18488000000 16852000000 13040000000 12413000000 13015900000 11907500000 10888600000 10513000000 9553500000 9307000000 3124100000 2942200000 2994100000 2856500000 2909600000 2704000000 4432100000 2965000000 493400000 471800000 331000000 0 0 0
Notes Payable/Short Term Debt 1874000000 1765000000 1874000000 700000000 2298000000 1994000000 2549600000 1368400000 540000000 1025000000 918000000 807100000 1374500000 805900000 60800000 1007700000 20400000 521000000 481200000 0 401700000 357900000 310700000 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1228700000 0 0 538200000 833400000 418800000 147600000 109800000 52400000 0 0 0
Deferred Revenue 1402000000 1112000000 1153000000 1259000000 1017000000 902000000 860300000 971900000 1145500000 1078100000 822700000 968300000 926500000 891400000 1050000000 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 15494000000 16188000000 0 0 0 0 0 0 0 0 0 0 0 0 -1228700000 0 0 -538200000 -833400000 -418800000 -147600000 -109800000 -52400000 0 0 0
Total Liabilities 69523000000 66378000000 61179000000 53416000000 45725000000 43030000000 44037100000 39982700000 38673700000 37813700000 34809300000 35152700000 28730600000 26354300000 27262100000 26971500000 29069600000 27184000000 26412100000 20279400000 7438700000 6930800000 4216600000 597500000 522000000 301900000
Total Non-Current Liabilities 27732000000 26682000000 23809000000 21354000000 20014000000 19177000000 19108700000 17138400000 17955100000 17353200000 16898800000 17551800000 11144900000 10734700000 10808700000 9932800000 12027900000 9843400000 9631000000 6873100000 2187600000 2049300000 818000000 597500000 522000000 301900000
Total Long Term Debt 23246000000 22349000000 21157000000 19335000000 17787000000 17217000000 17382200000 14358500000 15324500000 14127200000 13573600000 14170800000 8420900000 8147800000 8338300000 7833900000 9023500000 6493200000 6324700000 4276700000 1662800000 1659400000 818000000 597500000 522000000 301900000
Deferred Tax Liabilities Non-Current 1970000000 2034000000 2652000000 2019000000 2227000000 1960000000 1726500000 2779900000 2630600000 3226000000 3325200000 3381000000 2724000000 2586900000 2470400000 2098900000 3004400000 3350200000 3306300000 2596400000 524800000 389900000 0 0 0 0
Other Long Term Liabilities 2516000000 2299000000 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 39405000000 36394000000 36128000000 33199000000 31728000000 28541000000 26502900000 25100400000 23044100000 24251300000 24765200000 23802700000 23288200000 23812600000 24863300000 21431700000 22990400000 24575800000 24993100000 19459000000 5999900000 5362300000 2060000000 1919800000 1660900000 1702500000
Non-Controlling Interest 99000000 87000000 68000000 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 39306000000 36307000000 36060000000 33199000000 31728000000 28541000000 26502900000 25100400000 23044100000 24251300000 24765200000 23802700000 23288200000 23812600000 24863300000 21431700000 22990400000 24575800000 24993100000 19459000000 5999900000 5362300000 2060000000 1919800000 1660900000 1702500000
Retained Earnings (Accumulated Deficit) 31749000000 29724000000 27088000000 23802000000 22573000000 19988000000 18054400000 16560600000 14778500000 14014400000 13813900000 12647100000 11490700000 10721600000 9598500000 5479400000 4387600000 4656100000 4173500000 1960100000 1154300000 481300000 55700000 0 0 0
Accumulated Other Comprehensive Income/(Loss) -1313000000 -2503000000 -178000000 150000000 -296000000 -986000000 -101500000 -267900000 -292600000 171900000 183200000 299100000 114900000 224600000 68100000 -895700000 156100000 50100000 -20300000 145800000 138700000 122700000 42400000 0 0 0
Common Stock 2000000 2000000 2000000 3000000 3000000 3000000 2600000 2600000 2600000 2700000 2900000 3000000 3400000 3800000 4500000 5000000 5600000 6100000 6600000 3000000 1400000 1400000 1100000 0 0 0
Additional Paid in Capital 8868000000 9084000000 9148000000 9244000000 9448000000 9536000000 8547400000 8805100000 8555600000 10062300000 10765200000 10853500000 11679200000 12862600000 15192200000 16843000000 18441100000 19863500000 20833300000 17350100000 4705500000 4756900000 1960800000 0 0 0
Total Liabilities & Shareholders' Equity 108928000000 102772000000 97307000000 86615000000 77453000000 71571000000 70540000000 65083100000 61717800000 62065000000 59574500000 58955400000 52018800000 50166900000 52125400000 48403200000 52060000000 51759800000 51405200000 39738400000 13438600000 12293100000 6276600000 5708500000 4816200000 4359200000
Total Investments 36826000000 33342000000 34005000000 29839000000 25461000000 22452000000 24931100000 21443700000 21011200000 21626000000 20813800000 19989400000 18395300000 17305700000 17772300000 2652800000 3726300000 2449900000 16780400000 13586900000 6915200000 5948100000 4071800000 0 0 0
Total Debt 25120000000 24114000000 23031000000 20035000000 20085000000 19211000000 19931800000 15726900000 15864500000 15152200000 14491600000 14977900000 9795400000 8953700000 8399100000 8841600000 9043900000 7014200000 6805900000 4276700000 2064500000 2017300000 1128700000 597500000 522000000 301900000
Net Debt 18594000000 16727000000 18151000000 14294000000 15148000000 15277000000 16322900000 11651600000 13751000000 13000500000 12909500000 12493300000 7593800000 7164900000 3583000000 6657700000 6276000000 4412100000 4065700000 2819500000 1600000000 1322400000 722300000 597500000 522000000 301900000

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