HTCR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-09	2023-11-13	2023-08-14	2023-05-22	2023-03-31	2022-11-14	1234
Total Current Assets	5494893	6756002	9381584	9026841	8535137	9271407	1234
Cash and Short Term Investments	1954827	2956671	5267587	5647727	7177326	7843208	1234
Cash & Equivalents	1012479	2199565	4238741	5209915	7177326	7843208	1234
Short Term Investments	942348	757106	1028846	437812	0	0	1234
Receivables	2768440	3004678	3156119	2427664	599511	665245	1234
Inventory	0	683327	878539	919916	538230	618955	1234
Other Current Assets	771626	111326	79339	31534	220070	143999	1234
Total Assets	19623767	21275634	23795622	24670328	12138588	12629543	1234
Total Non-Current Assets	14128874	14519632	14414038	15643487	3603451	3358136	1234
Property, Plant and Equipment	3231619	3504974	2606895	2764400	2848584	2657814	1234
Goodwill and Intangible Assets	7792066	7951441	8110816	8270191	-246472	-234316	1234
Goodwill	3276441	3276441	3276441	3276441	0	0	1234
Intangible Assets	4515625	4675000	4834375	4993750	0	0	1234
Long Term Investments	2387254	2456902	2917574	3764888	246472	234316	1234
Other Long Term Assets	717935	606315	778753	844008	754867	700322	1234
Total Current Liabilities	6511555	5660393	5893623	5485858	3647693	3121866	1234
Accounts Payable	1757038	1779953	1194222	1160309	497742	445752	1234
Notes Payable/Short Term Debt	921700	1030036	1057531	1294796	1009034	996478	1234
Tax Payables	162689	103935	109625	681830	2747	1867	1234
Deferred Revenue	2166175	1740877	2375063	1530472	1724519	1386559	1234
Other Current Liabilities	1503953	1005592	1157182	818451	413651	291210	1234
Total Liabilities	11956953	10701492	10762910	10824468	7330959	6643631	1234
Total Non-Current Liabilities	5445398	5041099	4869287	5338610	3683266	3521765	1234
Total Long Term Debt	1770352	3534282	3390726	3804824	3545248	3396802	1234
Deferred Tax Liabilities Non-Current	1264375	1309000	1353625	1398250	0	0	1234
Other Long Term Liabilities	2410671	197817	124936	135536	138018	124963	1234
Total Equity	7666814	10574142	13032712	13845860	4807629	5985912	1234
Non-Controlling Interest	2501518	2767648	3002742	3113458	0	0	1234
Total Stockholders' Equity	5165296	7806494	10029970	10732402	4807629	5985912	1234
Retained Earnings (Accumulated Deficit)	-14763469	-11910310	-9603090	-8691290	-10573579	-9149139	1234
Accumulated Other Comprehensive Income/(Loss)	331881	282734	372296	342093	364837	412946	1234
Common Stock	2083.0000000002	2083	2083	2083	1764	1899	1234
Additional Paid in Capital	19594801	19431987	19258681	19079516	15014607	14720206	1234
Total Liabilities & Shareholders' Equity	19623767	21275634	23795622	24670328	12138588	12629543	1234
Total Investments	3329602	3214008	3946420	4202700	246472	234316	1234
Total Debt	4893991	4564318	4448257	5099620	4554282	4393280	1234
Net Debt	3881512	2364753	209516	-110295	-2623044	-3449928	1234

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