NOTV Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q1) 12-31	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-31	2022 (Q4) 09-30	2022 (Q3) 06-30
Report Filing:	2024-02-07	2023-12-12	2023-08-11	2023-05-15	2023-02-14	2023-01-13	1234
Total Current Assets	190688000	213803000	203138000	210645000	212528000	232977000	1234
Cash and Short Term Investments	22001000	35492000	22220000	24596000	20820000	18515000	1234
Cash & Equivalents	22001000	35492000	22220000	24596000	20820000	18515000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	93671000	87383000	82771000	74014000	74587000	100073000	1234
Inventory	64413000	56102000	53920000	64286000	75639000	71441000	1234
Other Current Assets	10603000	34826000	44227000	47749000	41482000	42948000	1234
Total Assets	835510000	856530000	854834000	868666000	871059000	962900000	1234
Total Non-Current Assets	644822000	642727000	651696000	658021000	658531000	729923000	1234
Property, Plant and Equipment	239548000	229934000	230515000	230510000	222104000	218688000	1234
Goodwill and Intangible Assets	394635000	402714000	411839000	420547000	429914000	503711000	1234
Goodwill	94286000	94286000	94286000	94286000	91458000	157825000	1234
Intangible Assets	300349000	308428000	317553000	326261000	338456000	345886000	1234
Long Term Investments	3711000	3681000	4250000	0	0	0	1234
Other Long Term Assets	6928000	6398000	5092000	6964000	6513000	7524000	1234
Total Current Liabilities	109489000	132194000	121228000	132453000	136127000	164099000	1234
Accounts Payable	30716000	32564000	30499000	30114000	28152000	28695000	1234
Notes Payable/Short Term Debt	19516000	18232000	14565000	14084000	16028000	30961000	1234
Tax Payables	5149000	4596000	3413000	2358000	1663000	1200000	1234
Deferred Revenue	19259000	55622000	50443000	55196000	60655000	68642000	1234
Other Current Liabilities	34849000	21180000	22308000	30701000	29629000	34601000	1234
Total Liabilities	581348000	588040000	579504000	596031000	591252000	603134000	1234
Total Non-Current Liabilities	471858999	455846000	458276000	463578000	455125000	439035000	1234
Total Long Term Debt	370931000	399409000	403547000	402770000	391883000	355531000	1234
Deferred Tax Liabilities Non-Current	44887000	50064000	48816000	54785000	57169000	77027000	1234
Other Long Term Liabilities	56040999	6373000	5913000	6023000	6073000	6477000	1234
Total Equity	508324000	268490000	275330000	272635000	279807000	359766000	1234
Non-Controlling Interest	254162000	-664000	-733000	-1311000	-997000	-606000	1234
Total Stockholders' Equity	254162000	269154000	276063000	273946000	280804000	360372000	1234
Retained Earnings (Accumulated Deficit)	-469106000	-453278000	-444443000	-444838000	-435209000	-348277000	1234
Accumulated Other Comprehensive Income/(Loss)	1577000	330000	392000	702000	-206000	-5500000	1234
Common Stock	6409000	6406000	6513000	6491000	6363000	6362000	1234
Additional Paid in Capital	715282000	715696000	713601000	711591000	709856000	707787000	1234
Total Liabilities & Shareholders' Equity	835510000	856530000	854834000	868666000	871059000	962900000	1234
Total Investments	3711000	3681000	4250000	0	0	0	1234
Total Debt	428521000	417641000	418112000	416854000	407911000	386492000	1234
Net Debt	406520000	382149000	395892000	392258000	387091000	367977000	1234

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