GFAI Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
Report Filing: 2023-05-01 2022-04-01 2021-04-29 2019-12-31 2018-12-31 2017-12-31
Total Current Assets 35263064 21957888 17026675 13402534 12079645 10921371
Cash and Short Term Investments 6930639 12728783 8414044 6078691 4442240 3423797
Cash & Equivalents 6930639 12728783 8414044 6078691 4442240 3423797
Short Term Investments 0 0 0 0 0 0
Receivables 21483647 4965575 6667412 5939054 6375281 6243781
Inventory 5105770 1387549 630634 158049 1 0
Other Current Assets 1743008 2875981 1314585 1226740 1262123 1253793
Total Assets 61166974 41752237 35974827 39290320 30923436 27577384
Total Non-Current Assets 25903910 19794349 18948152 25887786 18843791 16656012
Property, Plant and Equipment 12238170 12262294 12074705 15303566 10175962 9467481
Goodwill and Intangible Assets 8472588 493850 223408 253452 229340 166752
Goodwill 2679445 329534 0 0 0 0
Intangible Assets 5793143 164316 223408 253452 229340 166752
Long Term Investments 1350005 3531953 3895827 7713218 1372571 864641
Other Long Term Assets 3843147 3506252 2754212 2617550 7065918 6157138
Total Current Liabilities 19212766 22495748 8083696 26640231 21230521 17665664
Accounts Payable 2633995 1028721 1366482 1400504 1442262 1556834
Notes Payable/Short Term Debt 7998654 17424640 3583912 23046935 15712529 14399724
Tax Payables 118125 95348 399504 100710 0 0
Deferred Revenue 568664 43200 99998 0 0 0
Other Current Liabilities 7893328 3903839 2633800 2092082 4075730 1709106
Total Liabilities 42034672 35227258 38134845 37963413 29700924 25536246
Total Non-Current Liabilities 22821906 12731510 30051149 11323182 8470403 7870581
Total Long Term Debt 17929092 6858378 23209476 4883387 465379 661964
Deferred Tax Liabilities Non-Current 125701 256519 331094 414308 377073 262681
Other Long Term Liabilities 4767113 5616613 6510579 6025487 7627951 6945936
Total Equity 19193631 6485044 -2209681 1261013 1162660 1984394
Retained Earnings (Accumulated Deficit) -28769014 -10204220 -4722294 -1596270 -1650305 -1724028
Accumulated Other Comprehensive Income/(Loss) 1335994 1045027 427749 497079 402761 298218
Common Stock 194313 63606 52069 50000 50000 50000
Total Liabilities & Shareholders' Equity 61166974 41752237 35974827 39290320 30923436 27577384
Total Investments 1350005 3531953 3895827 7713218 1372571 864641
Total Debt 25927746 24283018 26793388 27930322 18186522 16778285
Net Debt 18997107 11554235 18379344 21851631 13744282 13354488

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