GNK 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
Report Filing: 2024-02-27 2023-02-22 2022-02-24 2021-02-24 2020-02-27 2019-03-05 2018-02-28 2017-03-28 2016-03-15 2015-03-02 2014-04-07 2013-03-01 2012-02-22 2011-03-10 2010-03-01 2009-03-02 2008-02-29 2007-02-09 2006-02-27 2004-12-31
Total Current Assets 155334000 125430000 174830000 247202000 223195000 270451000 217239000 172605000 172529000 130326000 165878000 102460000 259365000 293681000 218068000 140748000 267594000 88118000 49705000 8529000
Cash and Short Term Investments 46542000 58142000 114573000 143872000 155889000 197499000 174479000 133400000 121074000 83414000 122722000 72600000 227968000 270877000 188267000 124956000 239020000 73554000 46912000 7431000
Cash & Equivalents 46542000 58142000 114573000 143872000 155889000 197499000 174479000 133400000 121074000 83414000 122722000 72600000 227968000 270877000 188267000 124956000 71496000 73554000 46912000 7431000
Short Term Investments 572000 6311999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 167524000 0 0 0
Receivables 19217000 25333000 20116000 12991000 13701000 22306000 12855000 11403000 13324000 16690000 15337000 13531000 14713000 8794000 2117000 2297000 2343000 471000 219000 664000
Inventory 26901000 21601000 24563000 21583000 27208000 29548000 15975000 9634000 10478000 11018000 11342000 10322000 10376000 0 0 0 9374000 4643000 0 0
Other Current Assets 62674000 20354000 15578000 68756000 26397000 21098000 13930000 18168000 27653000 19204000 16477000 6007000 6308000 14010000 27684000 13495000 16857000 9450000 2574000 434000
Total Assets 1141902000 1173866000 1203002000 1232809000 1528892000 1627470000 1520959000 1568960000 1724074000 1752913000 2957254000 2843371000 3119277000 3182708000 2336802000 1990006000 1653272000 578262000 489958000 201628000
Total Non-Current Assets 986568000 1048436000 1028172000 985607000 1305697000 1357019000 1303720000 1396355000 1551545000 1622587000 2791376000 2740911000 2859912000 2889027000 2118734000 1849258000 1385678000 490144000 440253000 193099000
Property, Plant and Equipment 954813000 1015444000 1012416000 932389000 1288078000 1347160000 1266591000 1355778000 1509507000 1559137000 2679912000 2667661000 2800451000 2786120000 2025964000 1727985000 1230531000 481111000 431961000 148070000
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 315000 738000 315000 315000 315000 0 0 0 12327000 26486000 77570000 20988000 24468000 54714000 72181000 16772000 0 0 0 0
Other Long Term Assets 31440000 32254000 15441000 52903000 17304000 9859000 37129000 40577000 29711000 36964000 33894000 52262000 34993000 48193000 20589000 104501000 155147000 9033000 8292000 45029000
Total Current Liabilities 35286000 36540000 41895000 113621000 127655000 101867000 52449000 28949000 616959000 63938000 1481626000 25680000 221702000 118022000 79013000 30192000 70364000 15173000 5978000 24048000
Accounts Payable 10650000 16162000 29956000 11864000 49604000 29143000 23230000 6703000 8271000 9921000 5643000 4477000 5047000 6454000 3171000 4371000 17514000 7784000 5978000 0
Notes Payable/Short Term Debt 2295000 2107000 1858000 82407000 71424000 66320000 24497000 4576000 588434000 34324000 1432496000 682000 185077000 71841000 50000000 12974000 43000000 4322000 -5978000 23203000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 8746000 4958000 10081000 8421000 6627000 6404000 4722000 1488000 1058000 1397000 1597000 1324000 4227000 9974000 10404000 10356000 8402000 3067000 4576000 0
Other Current Liabilities 13595000 13313000 0 10929000 0 0 0 16182000 19196000 18296000 41890000 19197000 27351000 29753000 15438000 2491000 1448000 0 1402000 845000
Total Liabilities 227256000 205557000 286327000 487815000 550464000 574163000 545932000 538661000 1724074000 460139000 1648449000 2843371000 1757659000 1834555000 1407877000 1293528000 1031087000 224729000 141716000 128254000
Total Non-Current Liabilities 191970000 169017000 244432000 374194000 422809000 472296000 493483000 510312000 1149000 396201000 166823000 1556484000 1535957000 1716533000 1328864000 1263336000 960723000 209556000 135738000 104206000
Total Long Term Debt 190169000 169017000 244432000 366994000 422809000 472296000 493483000 510312000 1149000 396201000 166739000 1526822000 1509316000 1674407000 1277000000 1173300000 893000000 207611000 130683000 102563000
Deferred Tax Liabilities Non-Current 0 0 0 -7200000 0 0 0 0 0 0 0 0 23654000 39537000 44826000 64152000 0 0 0 0
Other Long Term Liabilities 1801000 0 0 14400000 0 0 0 0 0 0 84000 29662000 2987000 2589000 7038000 25884000 67723000 1945000 5055000 1643000
Total Equity 914646000 968309000 916675000 744994000 978428000 1053307000 975027000 1030299000 1105966000 1022378000 967469000 1066307000 1151606000 1132949000 928925000 696478000 622185000 353533000 348242000 73374000
Non-Controlling Interest 1390000 876000 88000 0 0 0 0 0 0 270396000 341336000 194900000 210012000 215204000 0 0 0 0 0 0
Total Stockholders' Equity 913256000 967433000 916587000 744994000 978428000 1053307000 975027000 1030299000 1105966000 1022378000 967469000 1066307000 1151606000 1132949000 928925000 696478000 622185000 353533000 348242000 73374000
Retained Earnings (Accumulated Deficit) -641117000 -628247000 -786823000 -968830000 -743257000 -687272000 -653673000 -594948000 -377191000 -204117000 66644000 214391000 359349000 334022000 192820000 44196000 79876000 42644000 40163000 907000
Accumulated Other Comprehensive Income/(Loss) 527000 6480000 825000 0.00000011368683772161603 -0.00000011368683772161603 -245810000 -214434000 -163812000 -21000 -25317000 53722000 -11841000 -17549000 -5210000 13589000 -66014000 19017000 3546000 2325000 0
Common Stock 425000 423000 419000 418000 417000 416000 345000 74000 728000 615000 445000 443000 363000 359000 318000 317000 290000 255000 254000 135000
Additional Paid in Capital 1553421000 1588777000 1702166000 1713406000 1721268000 1985973000 1842789000 1668196000 1482450000 1251197000 846658000 863303000 809443000 803778000 722198000 717979000 523002000 307088000 305500000 72332000
Total Liabilities & Shareholders' Equity 1141902000 1173866000 1203002000 1232809000 1528892000 1627470000 1520959000 1568960000 1724074000 1752913000 2957254000 2843371000 3119277000 3182708000 2336802000 1990006000 1653272000 578262000 489958000 201628000
Total Investments 315000 738000 315000 315000 315000 0 0 0 12327000 26486000 77570000 20988000 24468000 54714000 72181000 16772000 167524000 0 0 0
Total Debt 194265000 171124000 246290000 449401000 494233000 538616000 517980000 514888000 589583000 430525000 1599235000 1527504000 1694393000 1746248000 1327000000 1173300000 936000000 211933000 130683000 125766000
Net Debt 147723000 112982000 131717000 305529000 338344000 341117000 343501000 381488000 468509000 347111000 1476513000 1454904000 1466425000 1475371000 1138733000 1048344000 864504000 138379000 83771000 118335000

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