LNC 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 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-22 2023-02-16 2022-02-17 2021-02-18 2020-02-20 2019-02-20 2018-02-22 2017-02-23 2016-02-25 2015-02-26 2014-02-25 2013-03-01 2012-02-23 2011-02-25 2010-02-25 2009-02-27 2008-02-29 2007-03-01 2006-03-15 2005-03-11 2004-03-09 2003-03-18 2002-03-18 2001-03-12 2000-03-10 1999-03-11 1998-03-18 1997-03-13 1996-03-27 1995-03-27 1994-03-30 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 8704000000 122961000000 142233000000 141734000000 125372000000 118680000000 115795000000 110505000000 106424000000 107935000000 98684000000 86266000000 79943000000 70771000000 174420000000 159192000000 187291000000 173994000000 -2082222434000 -2402879735000 -2593553132000 -2674206578000 97998626000 2687368000 6511684000 6238610000 6807807000 4886361000 4977788000 3989210000 601900000 791600000 925600000 1008000000 827600000 0 0 0 0
Cash and Short Term Investments 22990000000 103079000000 121358000000 124752000000 107763000000 96369000000 96714000000 92210000000 88945000000 90988000000 83340000000 87131000000 5578800000 3779000000 5081900000 7550600000 2740000000 1621000000 2763832000 2048516000 2085376000 2068670000 3602866000 2390663000 2297709000 2865314000 4259532000 1691376000 1944620000 1216704000 0 0 0 0 0 0 0 0 0
Cash & Equivalents 3365000000 3343000000 2612000000 1708000000 2563000000 2345000000 1628000000 2722000000 3146000000 3919000000 2364000000 4230000000 4510200000 2741000000 4024700000 5926400000 1665000000 1621000000 2311682000 1661686000 1711196000 1690534000 3095480000 1927393000 1895883000 2433350000 3794706000 1231724000 1572855000 1041583000 0 0 0 0 0 0 0 0 0
Short Term Investments 4257000000 99736000000 118746000000 123044000000 105200000000 94024000000 95086000000 89488000000 85799000000 87069000000 80976000000 82901000000 1068600000 1038000000 1057200000 1624200000 1075000000 493000000 452150000 386830000 374180000 378136000 507386000 463270000 401826000 431964000 464826000 459652000 371765000 175121000 0 0 0 0 0 0 0 0 0
Receivables 29843000000 19443000000 20875000000 16982000000 17609000000 18318000000 5303000000 5695000000 5999000000 6203000000 6461000000 6829000000 407500000 335000000 320900000 481400000 401000000 356000000 343191000 232942000 352116000 212942000 400076000 296705000 4213975000 3373296000 2548275000 3194985000 3033168000 2772506000 601900000 791600000 925600000 1008000000 827600000 0 0 0 0
Inventory -52833000000 -7509000000 -7413000000 -6795000000 -6987000000 0 0 0 0 0 0 0 700000 0 200000 -1000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 8704000000 7948000000 7413000000 6795000000 6987000000 3993000000 13778000000 12600000000 11480000000 10744000000 8883000000 -7694000000 73956000000 66657000000 169017000000 151161000000 184150000000 172017000000 -2085329457000 -2405161193000 -2595990624000 -2676488190000 93995684000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 342570000000 334217000000 387301000000 365944000000 334761000000 298147000000 281763000000 261627000000 251937000000 253377000000 236945000000 218869000000 202905500000 193824000000 177433300000 163135800000 191435000000 178494000000 124787566000 116219265000 106744868000 93133422000 98001304000 99844059000 103095733000 93836260000 77174708000 71713405000 63257733000 49330060000 48380400000 39671700000 34094800000 27597300000 25070100000 20964300000 18003900000 16243800000 13550300000
Total Non-Current Assets 333866000000 104805000000 125324000000 129452000000 111754000000 179467000000 165968000000 151122000000 145513000000 145442000000 138261000000 132603000000 122963000000 123053000000 3013000000 3944000000 4144000000 4500000000 2207010000000 2519099000000 2700298000000 2767340000000 2678000 31305720000 31863931000 34540484000 26263268000 30516719000 28371484000 23003636000 462000000 454600000 550900000 574000000 591900000 0 0 0 0
Property, Plant and Equipment 118000000 140000000 147000000 182000000 233000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 207118000000 235181000000 242135000000 0 0 0 0 0 0 0 0 233500000 192700000 195200000 212000000 201100000 0 0 0 0
Goodwill and Intangible Assets 1144000000 1144000000 1778000000 1778000000 1778000000 1782000000 1368000000 2273000000 2273000000 2273000000 2273000000 2273000000 2272800000 3019000000 3013500000 3944100000 4144000000 4500000000 2207010000 2311981000 2465117000 2525205000 2624390000 2842968000 3169538000 3332785000 1071638000 1157925000 1000399000 145744000 228500000 261900000 355700000 362000000 390800000 0 0 0 0
Goodwill 1144000000 1144000000 1778000000 1778000000 1778000000 1782000000 1368000000 2273000000 2273000000 2273000000 2273000000 2273000000 2272800000 3019000000 3013500000 3944000000 4144000000 4500000000 1194205000 1195861000 1234693000 1233232000 1211794000 1285993000 1423039000 1484343000 457729000 449479000 471465000 145744000 0 0 0 0 0 0 0 0 0
Intangible Assets 0 14108000000 6640000000 6408000000 8327000000 0 0 0 0 0 0 0 0 0 0 3944100000 0 0 1012805000 1116120000 1230424000 1291973000 1412596000 1556975000 1746499000 1848442000 613909000 708446000 528934000 0 228500000 261900000 355700000 362000000 390800000 0 0 0 0
Long Term Investments 11489000000 103661000000 123546000000 127674000000 109976000000 96073000000 96706000000 91200000000 87653000000 89134000000 83258000000 85455000000 80015000000 72445000000 64658500000 3956700000 60599000000 56554000000 34040058000 35248561000 33342737000 33482817000 29323518000 28462752000 28694393000 31207699000 25191630000 29358794000 27371085000 22857892000 0 0 0 0 0 0 0 0 0
Other Long Term Assets 321115000000 -140000000 -147000000 -182000000 -233000000 81612000000 67894000000 57649000000 55587000000 54035000000 52730000000 44875000000 40675200000 47589000000 -64659000000 -3956800000 -60599000000 -56554000000 2170762932000 2274420458000 2429309146000 2489196978000 -31945230000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities -21376000000 750000000 300000000 -10127000000 300000000 277958000000 259547000000 241804000000 232738000000 232367000000 219386000000 198457000000 183351000000 175619000000 160683000000 150428000000 175099000000 162835000000 117070000000 108656000000 99474000000 86325000000 91402000000 93433000000 97375000000 86991000000 71366000000 66302000000 58221000000 45868000000 502400000 433400000 677300000 371400000 482700000 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 1045000000 1149000000 1260600000 0 2117000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 250000000 500000000 300000000 250000000 300000000 0 450000000 0 0 250000000 501000000 200000000 299900000 351000000 349900000 814700000 550000000 658000000 119900000 214415000 43976000 153045000 350203000 312927000 460153000 314610000 297208000 188960000 426848000 275310000 502400000 433400000 677300000 371400000 482700000 0 0 0 0
Tax Payables 112000000 83000000 142000000 147000000 60000000 0 0 0 0 0 0 0 0 0 0 0 0 5000000 61660000000 77624000 45900000000 266503000000 0 0 345010000 0 487805000 33736000 128426000 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 100000 0 500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities -21738000000 167000000 -142000000 -10524000000 -60000000 277958000000 259097000000 241804000000 232738000000 232117000000 218885000000 198257000000 182006000000 174119000000 159072000000 149613300000 172432000000 162172000000 55290100000 108363961000 53530024000 -180331045000 91051797000 93120073000 96569837000 86676390000 70580987000 66079304000 57665726000 45592690000 0 0 0 0 0 0 0 0 0
Total Liabilities 335677000000 329115000000 367029000000 6682000000 315072000000 283797000000 264441000000 247149000000 238320000000 237637000000 223492000000 203896000000 188741800000 181018000000 165733100000 155159000000 179717000000 166293000000 118069190000 109703876000 100591948000 87444497000 92263164000 94144975000 98086865000 87703319000 71876793000 67019821000 58879611000 46288000000 44308100000 36720500000 31305200000 25181900000 22652800000 476600000 389900000 206700000 214500000
Total Non-Current Liabilities 357053000000 750000000 6325000000 6682000000 6067000000 5839000000 4894000000 5345000000 5553000000 5270000000 4107000000 5439000000 5391000000 5399000000 5050000000 4731000000 4618000000 3458000000 1333000000 1388000000 1459000000 1512000000 1336000000 1457000000 1457000000 1457000000 826000000 941000000 659000000 420000000 335100000 423000000 252600000 378500000 378800000 476600000 389900000 206700000 214500000
Total Long Term Debt 5699000000 5955000000 6325000000 6682000000 6067000000 5839000000 4894000000 5345000000 5582000000 5270000000 5320000000 5439000000 4269100000 5399000000 5050400000 4731000000 4618000000 3458000000 1332982000 1388436000 1117540000 1119245000 861754000 712231000 711963000 712171000 511037000 626311000 659303000 419607000 335100000 423000000 252600000 378500000 378800000 476600000 389900000 206700000 214500000
Deferred Tax Liabilities Non-Current 154229000000 -2408000000 7072000000 -6227000000 -3601000000 0 0 0 0 0 0 0 1121900000 0 -400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 197125000000 -2797000000 -7072000000 6227000000 3601000000 0 0 0 -29000000 0 -1213000000 0 0 0 0 0 0 0 18000 -436000 341460000 392755000 474246000 744769000 745037000 744829000 314963000 314689000 -303000 393000 0 0 0 0 0 0 0 0 0
Total Equity 6893000000 5102000000 20272000000 22699000000 19689000000 14350000000 17322000000 14478000000 13617000000 15740000000 13453000000 14973000000 14163700000 12806000000 11700200000 7976800000 11718000000 12201000000 6384389000 6175589000 5811625000 5296267000 5263484000 4954084000 4263868000 5387941000 4982915000 4469956000 4378122000 3042060000 4072300000 2951200000 2776500000 2393600000 2391800000 2044700000 1997200000 1995300000 1802500000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 333987000 339800000 341295000 392658000 474656000 745000000 745000000 745000000 315000000 223628000 0 0 0 0 13100000 21800000 25500000 0 0 0 0
Total Stockholders' Equity 6893000000 5102000000 20272000000 22699000000 19689000000 14350000000 17322000000 14478000000 13617000000 15740000000 13453000000 14973000000 14163700000 12806000000 11700200000 7976800000 11718000000 12201000000 6384389000 6175589000 5811625000 5296267000 5263484000 4954084000 4263868000 5387941000 4982915000 4469956000 4378122000 3042060000 4072300000 2951200000 2776500000 2393600000 2391800000 2044700000 1997200000 1995300000 1802500000
Retained Earnings (Accumulated Deficit) 4778000000 5924000000 9096000000 8686000000 8854000000 8551000000 8399000000 7043000000 6474000000 6022000000 5013000000 4044000000 4126300000 3934000000 3315000000 3744600000 4293000000 4138000000 4081504000 3589533000 3413302000 3268268000 3834427000 3915598000 3691470000 3790038000 3533105000 3129249000 2775718000 2479532000 2303700000 2272100000 2049900000 1969600000 1911500000 1826300000 1816400000 1786500000 1604900000
Accumulated Other Comprehensive Income/(Loss) -3476000000 -6352000000 6441000000 8931000000 5673000000 407000000 3230000000 1566000000 845000000 3096000000 1563000000 3808000000 2447400000 748000000 -261400000 6300000 225000000 613000000 527777000 930705000 869029000 734554000 173183000 33978000 -435649000 602348000 482196000 482045000 711593000 -304187000 -1200000 3600000 24700000 26700000 13700000 0 0 0 0
Common Stock 4605000000 4544000000 4735000000 5082000000 5162000000 5392000000 5693000000 5869000000 6298000000 6622000000 6877000000 7121000000 7589600000 8124000000 7840000000 7035300000 7200000000 7449000000 1774584000 1654785000 1528701000 1292779000 1255112000 1003651000 1007099000 994472000 966461000 857450000 889476000 555382000 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 0 0 0 0 0 0 5693000000 5869000000 6298000000 6622000000 6876000000 0 0 8124000000 -100000 -2809800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1769800000 675500000 701900000 397300000 466600000 218400000 180800000 208800000 197600000
Total Liabilities & Shareholders' Equity 342570000000 334217000000 387301000000 365944000000 334761000000 298147000000 281763000000 261627000000 251937000000 253377000000 236945000000 218869000000 202905500000 193824000000 177433300000 163135800000 191435000000 178494000000 124787566000 116219265000 106744868000 93133422000 98001304000 99844059000 103095733000 93836260000 77174708000 71713405000 63257733000 49330060000 48380400000 39671700000 34094800000 27597300000 25070100000 20964300000 18003900000 16243800000 13550300000
Total Investments 15746000000 131654000000 153630000000 153956000000 133697000000 115216000000 113089000000 106721000000 102208000000 102967000000 95291000000 99065000000 93130000000 83340000000 76091800000 67466300000 72180000000 59314000000 39564930000 40976062000 39462156000 39633913000 35798751000 35086634000 35322182000 37440751000 29242890000 33389940000 31160530000 26264247000 3896000000 3698600000 3674800000 3715500000 3510600000 0 0 0 0
Total Debt 6078000000 6455000000 6625000000 6682000000 6367000000 5839000000 5344000000 5345000000 5582000000 5520000000 5821000000 5639000000 4569000000 5750000000 5400300000 5545700000 5168000000 4116000000 1452882000 1602851000 1161516000 1272290000 1211957000 1025158000 1172116000 1026781000 808245000 815271000 1086151000 694917000 837500000 856400000 929900000 749900000 861500000 476600000 389900000 206700000 214500000
Net Debt 2713000000 3112000000 4013000000 4974000000 3804000000 3494000000 3716000000 2623000000 2436000000 1601000000 3457000000 1409000000 58800000 3009000000 1375600000 -380700000 3503000000 2495000000 -858800000 -58835000 -549680000 -418244000 -1883523000 -902235000 -723767000 -1406569000 -2986461000 -416453000 -486704000 -346666000 837500000 856400000 929900000 749900000 861500000 476600000 389900000 206700000 214500000

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