GNTX 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 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-22 2023-02-22 2022-02-23 2021-02-22 2020-02-26 2019-02-22 2018-02-21 2017-02-22 2016-02-23 2015-02-23 2014-02-26 2013-02-20 2012-02-22 2011-02-22 2010-02-23 2009-02-24 2008-02-27 2007-02-27 2006-02-21 2005-02-28 2004-03-03 2003-03-04 2002-03-13 2001-03-13 2000-03-17 1999-03-25 1998-03-17 1997-03-14 1996-03-15 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 997738153 948652376 872975749 979330564 950376892 850930254 1184563823 1154989029 984008792 856637694 601186242 744663040 752292984 655269274 505413495 457151959 528493948 446878094 618987527 592609094 485349331 276798409 259858494 190555850 138200000 115400000 75900000 72700000 56100000 36400000 27100000 17800000 20800000 15600000 20100000 5700000 6300000 5100000 3800000
Cash and Short Term Investments 240791495 237762023 267735282 450535405 436705675 386438277 722272550 723498272 551557527 497430825 309591724 450481520 418795011 434797369 353232093 323483785 397988781 328227710 507013621 494880260 393606656 215650801 205643737 138442550 94700000 50000000 26800000 16700000 14100000 11200000 6000000 4100000 8500000 500000 1300000 500000 2100000 1000000 1200000
Cash & Equivalents 226435019 214754638 262311670 423371036 296321622 217025278 722272550 723498272 551557527 497430825 309591724 450481520 357986774 348349773 336108446 294306512 317717093 245499783 439681693 395538719 322662971 168834111 139784721 110195583 69200000 50000000 26800000 16700000 14100000 11200000 6000000 4100000 8500000 500000 1300000 500000 2100000 1000000 1200000
Short Term Investments 14356476 23007385 5423612 27164369 140384053 169412999 152538054 177021197 4547355 0 0 60802856 60808237 86447596 17123647 29177273 80271688 82727927 67331928 99341541 70943685 46816690 65859016 28246967 25500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 321809868 276493752 249794906 284925335 235410326 213537799 231121788 211591745 195969400 168008704 143046590 109579693 110389715 95647612 71159512 44528810 64181511 58337396 60924437 56092330 58955823 35890380 31994939 35614669 30600000 30300000 24500000 17000000 14700000 11100000 8900000 5500000 9500000 2000000 2800000 2200000 1800000 1700000 1000000
Inventory 402473028 404360270 316267442 226291843 248941855 225281599 216765583 189311437 174695411 141757884 120074164 159930266 188753312 100728730 53608996 54993855 48049560 48805398 39836822 30600789 20938696 17742009 14405350 12087513 10000000 8700000 8800000 6200000 5700000 5300000 4000000 4000000 2600000 2400000 3000000 2800000 2100000 2100000 1500000
Other Current Assets 32663762 30036331 39178119 17577981 29319036 25672579 14403902 30587575 61786454 49440281 28473764 24671561 34354946 24095563 27412894 34145509 18274096 11507590 11212647 11035715 11848156 7515219 7814468 4411118 2900000 26400000 15800000 32800000 21600000 8800000 8200000 4200000 200000 10700000 13000000 200000 300000 300000 100000
Total Assets 2611437552 2327229924 2131391166 2197941170 2168803193 2085434068 2352053912 2309619833 2148672928 2022540029 1764088434 1265691335 1176027002 1002690639 822603489 763103380 898022680 785028400 922645802 856859428 762529766 609172667 506822798 428128693 337700000 254900000 189800000 140400000 109200000 80500000 55200000 40300000 37200000 33900000 32500000 10700000 8900000 7200000 5000000
Total Non-Current Assets 1613699398 1378577548 1258415417 1218610606 1218426301 1234503814 1167490089 1154630804 1164664136 1165902335 1162902192 521028295 423734018 347421365 317189994 305951421 369528732 338150306 303658275 264250334 277180435 332374258 246964304 237572843 199500000 139500000 113900000 67700000 53100000 44100000 28100000 22500000 16400000 18300000 12400000 5000000 2600000 2100000 1200000
Property, Plant and Equipment 652877672 550033036 464121676 468135135 498316100 498473766 492479330 465822467 412720270 373390992 357021225 349938172 282541588 205107756 197530249 214951719 205609671 184134373 164030341 135649119 126806882 124982665 110862310 81919668 71300000 59400000 42200000 31600000 18900000 17200000 13700000 12500000 10100000 9300000 8000000 4800000 2500000 2100000 1100000
Goodwill and Intangible Assets 620627092 626212529 586600594 588447403 580200878 598050966 617228341 638913974 656787327 677868776 698875445 29256089 13024265 13222442 10504497 9650760 8535052 7800004 7102968 6427185 4757619 4032660 3330760 2636980 2300000 1400000 1300000 2200000 2100000 600000 500000 2300000 2000000 200000 200000 0 0 0 0
Goodwill 340105631 313807494 313960209 311922787 307365845 307365845 307365845 307365845 307365845 307365845 307365845 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 280521461 312405035 272640385 276524616 272835033 290685121 309862496 331548129 349421482 370502931 391509600 29256089 13024265 13222442 10504497 9650760 8535052 7800004 7102968 6427185 4757619 4032660 3330760 2636980 2300000 1400000 1300000 2200000 2100000 600000 500000 2300000 2000000 200000 200000 0 0 0 0
Long Term Investments 299080876 202331983 207693147 162028068 139909323 137979082 57782418 49894363 95156539 114642567 107005522 171090123 141192430 142313609 119659745 90999702 155000000 146000000 133000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 41113758 0 0 0 0 0 0 0 0 0 0 -29256089 -13024265 -13222442 -10504497 -9650760 384009 215929 -475034 122174030 145615934 203358933 132771234 153016195 125900000 78700000 70400000 33900000 32100000 26300000 13900000 7700000 4300000 8800000 4200000 200000 100000 0 100000
Total Current Liabilities 271608976 250552752 181656100 177736857 171846800 169160919 243647007 149857979 131006546 133431163 119980414 87957442 100694500 72088629 58637778 49472438 68362705 57362978 58088259 50856258 50480480 29060035 20985404 19691252 16500000 14800000 14600000 11400000 14100000 8800000 5500000 4000000 8600000 1700000 1800000 2200000 1400000 1000000 700000
Accounts Payable 184398820 151740046 98342928 84784423 97553917 92810316 89898467 79963630 66353774 71456983 56510321 43200002 65470573 40295464 27456747 19706159 30531649 23881973 23607927 19849569 18259111 11793726 9378937 9328155 8300000 7600000 8800000 5800000 5400000 4100000 2200000 2200000 1500000 0 0 0 0 0 0
Notes Payable/Short Term Debt 0 0 0 0 0 0 78000000 7500000 7500000 7500000 7500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6000000 0 0 100000 0 0 0
Tax Payables 693391 18726857 196863 3790219 24952 4293608 360014 572834 148251 768142 13316102 1582570 0 0 3766593000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 61551219 50779633 44605354 45423709 50842342 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 86516765 80085849 83116309 89162215 74267931 72056995 13837307 11041882 12399167 8282329 -8188351 43174870 35223927 31793165 -3735411969 29766279 37831056 33481005 34480332 31006689 32221369 17266309 11606467 10363097 8200000 7200000 5800000 5600000 8700000 4700000 3300000 1800000 1100000 1700000 1800000 2100000 1400000 1000000 700000
Total Liabilities 298920483 261437103 193402699 233998042 230715373 223682408 302535651 399195599 426156167 451127584 436484751 144730779 148908481 109159813 86674746 64507058 91210484 82334111 81050427 73579456 68886435 35532305 27822269 26025132 20600000 17900000 16600000 12600000 14500000 9100000 5700000 4900000 9000000 8000000 8300000 2800000 1800000 1400000 800000
Total Non-Current Liabilities 27311507 10884351 11746599 56261185 58868573 54521489 58888644 249337620 295149621 317696421 316504337 56773337 48213981 37071184 28036968 15034620 22847779 24971133 22962168 22723198 18405955 6472270 6836865 6333880 4100000 3100000 2000000 1200000 400000 300000 200000 900000 400000 6300000 6500000 600000 400000 400000 100000
Total Long Term Debt 3570215 0 0 0 0 0 0 178125000 225625000 258125000 265625000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100000 6100000 6100000 300000 200000 300000 0
Deferred Tax Liabilities Non-Current -66750556000 -62143479000 0 38960743 51454149 54521489 58888644 71212620 69524621 59571421 50879337 56773337 48213981 37071184 28036968 15034620 22847779 24971133 22962168 22723198 18405955 6472270 6836865 6333880 4200000 3000000 2000000 1200000 500000 400000 100000 800000 300000 200000 300000 300000 0 200000 0
Other Long Term Liabilities 66774297292 62154363351 11746599 17300442 7414424 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -100000 100000 0 0 -100000 -100000 100000 100000 0 0 100000 0 200000 -100000 100000
Total Equity 2312517069 2065792821 1937988467 1963943128 1938087820 1861751660 2049518261 1910424234 1722516761 1571412445 1327603683 1120960556 1027118521 893530826 735928743 698596322 806812196 702694289 841595375 783279972 693643331 573640362 479000529 402103561 317100000 237000000 173200000 127800000 94700000 71400000 49500000 35400000 28200000 25900000 24200000 7900000 7100000 5800000 4200000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Stockholders' Equity 2312517069 2065792821 1937988467 1963943128 1938087820 1861751660 2049518261 1910424234 1722516761 1571412445 1327603683 1120960556 1027118521 893530826 735928743 698596322 806812196 702694289 841595375 783279972 693643331 573640362 479000529 402103561 317100000 237000000 173200000 127800000 94700000 71400000 49500000 35400000 28200000 25900000 24200000 7900000 7100000 5800000 4200000
Retained Earnings (Accumulated Deficit) 1336940990 1148386272 1042461388 1089698996 1116372133 1102468137 1301997327 1210984825 1109384621 988548070 818027861 676039254 610702253 514842177 438937242 434975514 530290281 472192400 623301775 591546326 528358825 454201443 368430152 303213652 232700000 167800000 117500000 82300000 58300000 39400000 22900000 13100000 8000000 900000 5300000 3200000 2500000 1300000 -100000
Accumulated Other Comprehensive Income/(Loss) -6557122 -14142934 1927244 6851052 -1289103 -1600338 7193383 -1271305 -1130836 11313015 21975363 17570711 12542203 22316903 18339342 1541435 22333698 25051830 14454655 11795527 7787732 -9057754 732089 2299827 300000 -27900000 -20800000 -15600000 -12300000 0 0 0 0 0 0 0 0 0 0
Common Stock 13887326 14050160 14186450 14621572 15076651 15559717 16816879 17264251 17480281 17714877 8734681 8584581 8644174 8537528 8300363 8258010 8685257 8548571 9362639 4672005 4622449 4573282 4510317 4457465 4400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 968245875 917499323 879413385 852771508 807928139 745324144 723510672 683446463 596782695 553836483 478865778 418766010 395229891 347834218 270351796 253821363 245502960 196901488 194476306 175266114 152874325 123923391 105327971 92132617 79700000 97100000 76500000 61100000 48700000 32000000 26600000 22300000 20200000 25000000 18900000 4700000 4600000 4500000 4300000
Total Liabilities & Shareholders' Equity 2611437552 2327229924 2131391166 2197941170 2168803193 2085434068 2352053912 2309619833 2148672928 2022540029 1764088434 1265691335 1176027002 1002690639 822603489 763103380 898022680 785028400 922645802 856859428 762529766 609172667 506822798 428128693 337700000 254900000 189800000 140400000 109200000 80500000 55200000 40300000 37200000 33900000 32500000 10700000 8900000 7200000 5000000
Total Investments 313437352 225339368 213116759 189192437 280293376 307392081 210320472 226915560 99703894 114642567 107005522 202636890 188976402 215538763 126278895 110526215 235271688 228727927 200331928 99341541 70943685 46816690 65859016 28246967 25500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 3570215 0 0 0 0 0 78000000 178125000 225625000 258125000 265625000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6100000 6100000 6100000 400000 200000 300000 0
Net Debt -222864804 -214754638 -262311670 -423371036 -296321622 -217025278 -644272550 -545373272 -325932527 -239305825 -43966724 -450481520 -357986774 -348349773 -336108446 -294306512 -317717093 -245499783 -439681693 -395538719 -322662971 -168834111 -139784721 -110195583 -69200000 -50000000 -26800000 -16700000 -14100000 -11200000 -6000000 -4100000 -2400000 5600000 4800000 -100000 -1900000 -700000 -1200000

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