LDI 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:	2024-03-15	2023-11-09	2023-08-10	2023-05-11	2023-03-16	2022-11-10	1234
Total Current Assets	660707000	771041000	787654000	897500000	1009235000	1252201000	1234
Cash and Short Term Investments	745856000	717196000	719073000	798119000	863956000	1143948000	1234
Cash & Equivalents	745856000	717196000	719073000	798119000	863956000	1143948000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	76817000	53845000	68581000	99381000	145279000	108253000	1234
Inventory	0	885806000	848948000	987584000	1125780000	1413127000	1234
Other Current Assets	-161966000	-885806000	-848948000	-987584000	-1125780000	-1413127000	1234
Total Assets	6151048000	6078529000	6203504000	6628079000	7097908000	7957410000	1234
Total Non-Current Assets	100242000	109320000	116717000	124239000	128557000	138424000	1234
Property, Plant and Equipment	100242000	109320000	116717000	124239000	128557000	138424000	1234
Goodwill and Intangible Assets	1999763000	2053359000	2012049000	2028788000	2037447000	2030026000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	1999763000	2053359000	2012049000	2028788000	2037447000	2030026000	1234
Long Term Investments	214564000	108112000	111764000	113827000	114653000	117148000	1234
Other Long Term Assets	-2214327000	-2161471000	-2123813000	-2142615000	-2152100000	-2147174000	1234
Total Current Liabilities	1947057000	1897859000	2046208000	1830319000	2373489000	2529436000	1234
Accounts Payable	168163000	0	0	0	226887000	0	1234
Notes Payable/Short Term Debt	2710304000	1897859000	2046208000	1830319000	2146602000	2529436000	1234
Tax Payables	58201000	0	0	0	50730000	0	1234
Deferred Revenue	-168163000	0	0	0	0	0	1234
Other Current Liabilities	-821448000	0	0	0	-50730000	0	1234
Total Liabilities	5446564000	5309594000	5406160000	5349629000	5688461000	6300039000	1234
Total Non-Current Liabilities	3450315000	2259666000	2296388000	1830319000	2373489000	2529436000	1234
Total Long Term Debt	1529965000	2259666000	2296388000	2361549000	2350994000	2349826000	1234
Deferred Tax Liabilities Non-Current	80171000	0	0	0	122404000	0	1234
Other Long Term Liabilities	1840179000	0	0	-531230000	-99909000	179610000	1234
Total Equity	704484000	1158720000	1205296000	1278450000	1409447000	1657371000	1234
Non-Controlling Interest	351303000	389785000	407952000	437288000	487974000	578874000	1234
Total Stockholders' Equity	353181000	768935000	797344000	841162000	921473000	1078497000	1234
Retained Earnings (Accumulated Deficit)	-451706000	-424508000	-408220000	-384843000	-342137000	-265567000	1234
Accumulated Other Comprehensive Income/(Loss)	0.00000006039613253960852	-0.000000051514348342607263	-0.000000012434497875801753	0.00000004796163466380676	0.000000017763568394002505	-0.000000023092638912203256	1234
Common Stock	325000	227000	322000	319000	317000	316000	1234
Additional Paid in Capital	804562000	1193216000	1205242000	1225686000	1263293000	1343748000	1234
Total Liabilities & Shareholders' Equity	6151048000	6078529000	6203504000	6628079000	7097908000	7957410000	1234
Total Investments	214564000	108112000	111764000	113827000	114653000	117148000	1234
Total Debt	4270260000	4157525000	4342596000	4191868000	4497596000	4879262000	1234
Net Debt	3524404000	3440329000	3623523000	3393749000	3633640000	3735314000	1234

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