ICCC 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:	2024-04-01	2023-11-13	2023-08-10	2023-05-11	2023-03-29	2022-11-21	1234
Total Current Assets	11469850	11962103	10945520	12248300	13994756	16433102	1234
Cash and Short Term Investments	978741	1989000	1454311	3096050	5792000	8828000	1234
Cash & Equivalents	978741	1989000	1454311	3096050	5792000	8828000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	2225116	2009501	1521991	2142092	1800778	1735116	1234
Inventory	7811841	7385663	7535981	6328327	6038539	5317783	1234
Other Current Assets	454152	577939	433237	681831	363439	552203	1234
Total Assets	43808102	44545000	44007068	43123187	44861000	46402000	1234
Total Non-Current Assets	32338251	32582919	33061548	30874887	30865893	29968459	1234
Property, Plant and Equipment	32146832	32374337	32835772	30639013	30636396	29786247	1234
Goodwill and Intangible Assets	133765	138541	143317	148093	152869	157645	1234
Goodwill	95557	95557	95557	95557	95557	95557	1234
Intangible Assets	38208	42984	47760	52536	57312	62088	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	57654	70041	82459	87781	76628	24567	1234
Total Current Liabilities	4197420	3327971	4193134	3837928	3072073	2714997	1234
Accounts Payable	887733	779846	918399	794853	789997	759335	1234
Notes Payable/Short Term Debt	2073083	1479043	2142619	2098193	1071211	1021080	1234
Tax Payables	3051	964	735	0	4890	3728	1234
Deferred Revenue	3051	-1847858918	-2049382884	0	0	0	1234
Other Current Liabilities	1230502	1848927036	2050514265	944882	1205975	930854	1234
Total Liabilities	18815025	18532000	17150013	14962075	14481000	14419000	1234
Total Non-Current Liabilities	14617604	15203562	12956879	11124147	11408527	11704042	1234
Total Long Term Debt	10540496	15203562	12956879	11124147	11408527	11704042	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	4077108	0	0	0	0	0	1234
Total Equity	24993077	26013000	26857055	28161112	30380000	31983000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	24993077	26013000	26857055	28161112	30380000	31983000	1234
Retained Earnings (Accumulated Deficit)	-12007097	-10867266	-9927266	-8547552	-6232499	-4564633	1234
Accumulated Other Comprehensive Income/(Loss)	-0.0000000015543122344752192	-0.000000003497202527569243	-0.000000003497202527569243	-0.000000003497202527569243	-0.0000000008326672684688674	-0.0000000033584246494910985	1234
Common Stock	781417	781417	781417	781417	781417	781417	1234
Additional Paid in Capital	36218757	36098849	36002904	35927247	35831082	35766216	1234
Total Liabilities & Shareholders' Equity	43808102	44545000	44007068	43123187	44861000	46402000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	16690688	16682605	15099498	13222340	12479738	12725122	1234
Net Debt	15711947	14693605	13645187	10126290	6687738	3897122	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.