KD Balance Sheet Statement
| Period Ending: | 2023 03-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-10 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 4963000000 | 5777000000 | 2843000000 | 3151000000 |
| Cash and Short Term Investments | 1847000000 | 2223000000 | 24000000 | 36000000 |
| Cash & Equivalents | 1847000000 | 2223000000 | 24000000 | 36000000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 1523000000 | 2279000000 | 1444000000 | 1790000000 |
| Inventory | 1082000000 | 1274000000 | 1376000000 | 1147000000 |
| Other Current Assets | 511000000 | 1000000 | -1000000 | 178000000 |
| Total Assets | 11464000000 | 13213000000 | 11205000000 | 11744000000 |
| Total Non-Current Assets | 6502000000 | 7435000000 | 8361000000 | 8594000000 |
| Property, Plant and Equipment | 3744000000 | 4284000000 | 5121000000 | 5343000000 |
| Goodwill and Intangible Assets | 983000000 | 768000000 | 1289000000 | 1251000000 |
| Goodwill | 812000000 | 732000000 | 1230000000 | 1162000000 |
| Intangible Assets | 171000000 | 36000000 | 59000000 | 89000000 |
| Long Term Investments | 1260000000 | 1323000000 | 1441000000 | 1561000000 |
| Other Long Term Assets | 515000000 | 1060000000 | 510000000 | 439000000 |
| Total Current Liabilities | 4868000000 | 4457000000 | 3910000000 | 3408000000 |
| Accounts Payable | 1774000000 | 1140000000 | 919000000 | 826000000 |
| Notes Payable/Short Term Debt | 426000000 | 465000000 | 402000000 | 370000000 |
| Tax Payables | 347000000 | 357000000 | 0 | 0 |
| Deferred Revenue | 820000000 | 872000000 | 854000000 | 896000000 |
| Other Current Liabilities | 1501000000 | 1623000000 | 1735000000 | 1316000000 |
| Total Liabilities | 10002000000 | 10445000000 | 6275000000 | 5796000000 |
| Total Non-Current Liabilities | 5134000000 | 5988000000 | 2365000000 | 2388000000 |
| Total Long Term Debt | 3818000000 | 4135000000 | 990000000 | 990000000 |
| Deferred Tax Liabilities Non-Current | 183000000 | 135000000 | 78000000 | 80000000 |
| Other Long Term Liabilities | 1133000000 | 1718000000 | 1297000000 | 1318000000 |
| Total Equity | 1365000000 | 2765000000 | 4872000000 | 5892000000 |
| Retained Earnings (Accumulated Deficit) | -1978000000 | -375000000 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -1062000000 | -1143000000 | -1100000000 | -1220000000 |
| Common Stock | 4428000000 | 4284000000 | 5972000000 | 7112000000 |
| Total Liabilities & Shareholders' Equity | 11464000000 | 13213000000 | 11205000000 | 11744000000 |
| Total Investments | 1260000000 | 1323000000 | 1441000000 | 1561000000 |
| Total Debt | 4244000000 | 4600000000 | 1392000000 | 1360000000 |
| Net Debt | 2397000000 | 2377000000 | 1368000000 | 1324000000 |
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