KD Balance Sheet Statement
| Period Ending: | 2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2020 (Q3) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-08 | 2023-08-08 | 2023-03-31 | 2023-02-09 | 2022-11-04 | 2022-08-09 |
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| Total Current Assets | 4593000000 | 4653000000 | 1847000000 | 4967000000 | 4964000000 | 5404000000 |
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| Cash and Short Term Investments | 1408000000 | 1507000000 | 1847000000 | 2002000000 | 1888000000 | 1871000000 |
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| Cash & Equivalents | 1408000000 | 1507000000 | 1847000000 | 2002000000 | 1888000000 | 1871000000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 1663000000 | 1490000000 | 1523000000 | 1539000000 | 1578000000 | 1902000000 |
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| Inventory | 0 | 1089000000 | -2034000000 | 941000000 | 1497000000 | 0 |
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| Other Current Assets | 1522000000 | 567000000 | 511000000 | 485000000 | 1000000 | 1631000000 |
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| Total Assets | 10602000000 | 10986000000 | 11464000000 | 11851000000 | 11629000000 | 12304000000 |
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| Total Non-Current Assets | 6009000000 | 6334000000 | 6502000000 | 6884000000 | 6664000000 | 6902000000 |
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| Property, Plant and Equipment | 3544000000 | 3682000000 | 3744000000 | 3877000000 | 3685000000 | 3824000000 |
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| Goodwill and Intangible Assets | 994000000 | 995000000 | 983000000 | 970000000 | 950000000 | 970000000 |
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| Goodwill | 806000000 | 807000000 | 812000000 | 812000000 | 811000000 | 815000000 |
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| Intangible Assets | 188000000 | 188000000 | 171000000 | 158000000 | 139000000 | 155000000 |
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| Long Term Investments | 0 | 1222000000 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 1471000000 | 435000000 | 1775000000 | 2037000000 | 2029000000 | 2108000000 |
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| Total Current Liabilities | 4485000000 | 4591000000 | 4868000000 | 4607000000 | 4579000000 | 4609000000 |
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| Accounts Payable | 1246000000 | 1626000000 | 1774000000 | 1719000000 | 1594000000 | 1486000000 |
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| Notes Payable/Short Term Debt | 395000000 | 441000000 | 426000000 | 432000000 | 419000000 | 443000000 |
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| Tax Payables | 308000000 | 359000000 | 347000000 | 245000000 | 264000000 | 274000000 |
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| Deferred Revenue | 790000000 | 785000000 | 820000000 | 817000000 | 1162000000 | 774000000 |
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| Other Current Liabilities | 1746000000 | 1380000000 | 1501000000 | 1394000000 | 1140000000 | 1632000000 |
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| Total Liabilities | 9489000000 | 9647000000 | 10002000000 | 9920000000 | 9883000000 | 10093000000 |
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| Total Non-Current Liabilities | 5004000000 | 5056000000 | 5134000000 | 5313000000 | 5304000000 | 5484000000 |
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| Total Long Term Debt | 3783000000 | 3821000000 | 3818000000 | 3887000000 | 3872000000 | 3927000000 |
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| Deferred Tax Liabilities Non-Current | 0 | 501000000 | 183000000 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 1221000000 | 734000000 | 1133000000 | 1426000000 | 1432000000 | 1557000000 |
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| Total Equity | 1113000000 | 1339000000 | 1462000000 | 1931000000 | 1746000000 | 2211000000 |
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| Non-Controlling Interest | 100000000 | 99000000 | 97000000 | 99000000 | 96000000 | 95000000 |
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| Total Stockholders' Equity | 1013000000 | 1240000000 | 1365000000 | 1832000000 | 1650000000 | 2116000000 |
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| Retained Earnings (Accumulated Deficit) | -2262000000 | -2120000000 | -1978000000 | -1241000000 | -1136000000 | -855000000 |
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| Accumulated Other Comprehensive Income/(Loss) | -1167000000 | -1062000000 | -1062000000 | -1303000000 | -1567000000 | -1353000000 |
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| Common Stock | 4476000000 | 4451000000 | 4428000000 | 4397000000 | 4370000000 | 4341000000 |
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| Additional Paid in Capital | -34000000 | -29000000 | -23000000 | -21000000 | -17000000 | -17000000 |
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| Total Liabilities & Shareholders' Equity | 10602000000 | 10986000000 | 11464000000 | 11851000000 | 11629000000 | 12304000000 |
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| Total Investments | 0 | 1222000000 | 0 | 0 | 0 | 0 |
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| Total Debt | 4178000000 | 4262000000 | 4244000000 | 4319000000 | 4291000000 | 4370000000 |
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| Net Debt | 2770000000 | 2755000000 | 2397000000 | 2317000000 | 2403000000 | 2499000000 |
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