NET 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:	2024-02-21	2023-11-02	2023-08-03	2023-04-27	2023-02-24	2022-11-03	1234
Total Current Assets	1983077000	1858003000	1818060000	1954400000	1887884000	1815787000	1234
Cash and Short Term Investments	1676266000	1574305000	1584620000	1715592000	1649937000	1636262000	1234
Cash & Equivalents	89386000	94143000	159318000	256363000	204178000	137838000	1234
Short Term Investments	1586880000	1480162000	1425302000	1459229000	1445759000	1498424000	1234
Receivables	259309000	211157000	186593000	187772000	156836000	134079000	1234
Inventory	1	1612000	2797000	10505000	0	0	1234
Other Current Assets	47501999	70929000	44050000	40531000	81111000	45446000	1234
Total Assets	2759767000	2589910000	2533208000	2667564000	2587908000	2490617000	1234
Total Non-Current Assets	776689999	731907000	715148000	713164000	700024000	674830000	1234
Property, Plant and Equipment	461369000	436222000	423302000	429096000	418960000	397094000	1234
Goodwill and Intangible Assets	167611000	165868000	170755000	175643000	180530000	186493000	1234
Goodwill	148047000	148047000	148047000	148047000	148047000	149122000	1234
Intangible Assets	19564000	17821000	22708000	27596000	32483000	37371000	1234
Long Term Investments	1838000	1885000	2264000	-13470000	471000	471000	1234
Other Long Term Assets	145871999	127932000	118827000	121895000	100063000	90772000	1234
Total Current Liabilities	567084000	477775000	473118000	444505000	397870000	339287000	1234
Accounts Payable	53727000	40590000	32376000	54563000	35607000	39227000	1234
Notes Payable/Short Term Debt	38351000	35076000	70696000	34796000	33275000	28526000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	347608000	294100000	267979000	238795000	218647000	171398000	1234
Other Current Liabilities	127398000	108009000	102067000	116351000	110341000	100136000	1234
Total Liabilities	1996720000	1890653000	1891374000	2014978000	1963944000	1896628000	1234
Total Non-Current Liabilities	1429636000	1412878000	1418256000	1570473000	1566074000	1557341000	1234
Total Long Term Debt	1283362000	1384045000	1388375000	1546159000	1543816000	1539047000	1234
Deferred Tax Liabilities Non-Current	113490000	0	0	0	0	0	1234
Other Long Term Liabilities	32784000	28833000	29881000	24314000	22258000	18294000	1234
Total Equity	763047000	699257000	641834000	652586000	623964000	593989000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	763047000	699257000	641834000	652586000	623964000	593989000	1234
Retained Earnings (Accumulated Deficit)	-1023840000	-995975000	-972440000	-877973000	-839891000	-793974000	1234
Accumulated Other Comprehensive Income/(Loss)	1984000	-4148000	-6309000	-6138000	-11896000	-17298000	1234
Common Stock	337000	335000	332000	330000	328000	327000	1234
Additional Paid in Capital	1784566000	1699045000	1620251000	1536367000	1475423000	1404934000	1234
Total Liabilities & Shareholders' Equity	2759767000	2589910000	2533208000	2667564000	2587908000	2490617000	1234
Total Investments	1588718000	1480162000	1425302000	1445759000	1445759000	1498424000	1234
Total Debt	1435203000	1419121000	1459071000	1580955000	1577091000	1567573000	1234
Net Debt	1345817000	1324978000	1299753000	1324592000	1372913000	1429735000	1234

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