IVR 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
Report Filing: 2024-02-22 2023-02-21 2022-02-17 2021-02-22 2020-02-19 2019-02-20 2018-02-20 2017-02-21 2016-02-22 2015-02-27 2014-03-03 2013-03-01 2012-02-29 2011-03-14 2010-03-24 2008-12-31
Total Current Assets 76967000 175535000 381885000 164929000 273051000 215715000 88381000 208733000 103978000 230188000 278858000 349451000 251391000 86055000 27559000 0
Cash and Short Term Investments 198637000 175535000 357134000 148011000 172507000 135617000 88381000 161788000 53199000 164144000 210612000 286474000 14411373000 5696610000 830761000 0
Cash & Equivalents 198637000 175535000 357134000 148011000 172507000 135617000 88381000 161788000 53199000 164144000 210612000 286474000 197224000 63552000 24041000 0
Short Term Investments 939000 26593000 23150000 10004000 18533000 24012000 0 0 0 0 0 0 14214149000 5633058000 806720000 0
Receivables 26604000 24328000 24751000 16918000 100544000 80098000 73837000 177281000 315382000 162365000 585150000 104406000 214591000 30104000 6255000 0
Inventory 0 305374000 -270000 -10004000 -18533000 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets -148274000 -329702000 270000 10004000 18533000 0 -73837000 -130336000 -264603000 -96321000 -516904000 -41429000 -14374573000 -5640659000 -809457000 0
Total Assets 5284209000 5097395000 8443841000 8632851000 22346545000 17813505000 18657256000 15706238000 16772736000 21231017000 20350979000 18927131000 14772167000 5862400000 853400000 1000000
Total Non-Current Assets 5058967999 4791893000 7804259000 8188590000 21771786000 17420654000 18190754000 14981331000 16179723000 106498000 54403000 35301000 14282942000 5633058000 806720000 0
Property, Plant and Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill and Intangible Assets 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
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 5057959000 4791893000 7804259000 8188590000 21771786000 17396642000 18190754000 14981331000 16179723000 106498000 54403000 35301000 14282942000 5633058000 806720000 0
Other Long Term Assets 1008999 0 0 0 0 24012000 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 4458695000 21911000 3058000 2271000 45558000 39314000 20045000 22600000 23980000 32109000 30796000 16152000 12377000 2579000 598000 1000000
Accounts Payable 17083000 21911000 3058000 2271000 45558000 39314000 20045000 22600000 23980000 32109000 30796000 16152000 12377000 2579000 598000 1000000
Notes Payable/Short Term Debt 4458695000 4234823000 6987834000 7228699000 17832303000 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 4441612000 -4212912000 -6984776000 -7226428000 -17786745000 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities -4458695000 -21911000 -3058000 -2271000 -45558000 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 4501544000 4293320000 3058000 2271000 19414646000 15526808000 16000378000 13436054000 14505828000 18592167000 17947744000 16337611000 12854754000 4811586000 643090000 1000000
Total Non-Current Liabilities 42849000 21911000 53872000 36994000 1650000000 1650000000 1793231000 2047041000 2050000000 4579820000 2043741000 0 0 0 80377000 0
Total Long Term Debt 0 0 0 0 1650000000 1650000000 1793231000 2047041000 2050000000 4579820000 2043741000 0 0 0 80377000 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 42849000 21911000 53872000 36994000 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 782665000 804075000 1402135000 1367158000 2931899000 2286697000 2630491000 2241560000 2241035000 2610315000 2376115000 2558098000 1892338000 1019150000 180515000 0
Non-Controlling Interest 0 0 0 0 0 0 26387000 28624000 25873000 28535000 27120000 31422000 25075000 31664000 29795000 0
Total Stockholders' Equity 782665000 804075000 1402135000 1367158000 2931899000 2286697000 2630491000 2241560000 2241035000 2610315000 2376115000 2558098000 1892338000 1019150000 180515000 0
Retained Earnings (Accumulated Deficit) -3518143000 -3407342000 -2882824000 -2644355000 -814483000 -882087000 -579334000 -718303000 -755799000 -612821000 -155957000 18848000 -15068000 -8173000 320000 0
Accumulated Other Comprehensive Income/(Loss) 698000 10761000 37286000 58605000 288963000 220813000 261029000 293668000 303110000 404559000 -156993000 86436000 -393291000 24015000 7721000 0
Common Stock 484000 387000 3299000 2032000 1443000 1115000 1116000 1116000 1136000 1231000 1245000 1162000 1154000 499000 89000 0
Additional Paid in Capital 4011138000 3901562000 3816406000 3387552000 2892652000 2383532000 2384356000 2379863000 2407372000 2532130000 2552464000 2316290000 2299543000 1002809000 172385000 0
Total Liabilities & Shareholders' Equity 5284209000 5097395000 8443841000 8632851000 22346545000 17813505000 18657256000 15706238000 16772736000 21231017000 20350979000 18927131000 14772167000 5862400000 853400000 1000000
Total Investments 5057959000 4791893000 7804259000 8188590000 21771786000 17420654000 18190754000 14981331000 16179723000 106498000 54403000 35301000 28497091000 11266116000 1613440000 0
Total Debt 4458695000 4234823000 6987834000 7228699000 1650000000 1650000000 1793231000 2047041000 2050000000 4579820000 2043741000 0 0 0 80377000 0
Net Debt 4260058000 4059288000 6630700000 7080688000 1477493000 1514383000 1704850000 1885253000 1996801000 4415676000 1833129000 -286474000 -197224000 -63552000 56336000 0

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