NSC Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-24	2024-02-05	2023-10-25	2023-07-27	2023-04-26	2023-02-03	1234
Total Current Assets	2356000000	3271000000	3142000000	2031000000	2122000000	2007000000	1234
Cash and Short Term Investments	652000000	1568000000	1506000000	556000000	552000000	456000000	1234
Cash & Equivalents	652000000	1568000000	1506000000	556000000	552000000	456000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1198000000	1147000000	1210000000	1089000000	1170000000	1148000000	1234
Inventory	0	264000000	303000000	272000000	262000000	253000000	1234
Other Current Assets	506000000	292000000	123000000	114000000	138000000	150000000	1234
Total Assets	42128000000	41652000000	40739000000	39261000000	39169000000	38885000000	1234
Total Non-Current Assets	39772000000	38381000000	37597000000	37230000000	37047000000	36878000000	1234
Property, Plant and Equipment	0	33326000000	32668000000	32474000000	32240000000	32156000000	1234
Goodwill and Intangible Assets	0	-7225000000	-7207000000	0	0	-332000000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	3570000000	3839000000	3824000000	3673000000	3738000000	3694000000	1234
Other Long Term Assets	36202000000	8441000000	8312000000	1083000000	1069000000	1360000000	1234
Total Current Liabilities	3447000000	2632000000	2914000000	2986000000	2824000000	2649000000	1234
Accounts Payable	1506000000	997000000	1499000000	1416000000	1315000000	1293000000	1234
Notes Payable/Short Term Debt	400000000	109000000	405000000	535000000	403000000	703000000	1234
Tax Payables	222000000	262000000	213000000	243000000	438000000	312000000	1234
Deferred Revenue	222000000	262000000	213000000	243000000	0	7265000000	1234
Other Current Liabilities	1097000000	1002000000	584000000	549000000	668000000	-6924000000	1234
Total Liabilities	29592000000	28871000000	28124000000	26621000000	26442000000	26152000000	1234
Total Non-Current Liabilities	26145000000	26239000000	25210000000	23635000000	23618000000	23503000000	1234
Total Long Term Debt	17179000000	17462000000	16179000000	14594000000	14585000000	14479000000	1234
Deferred Tax Liabilities Non-Current	0	7225000000	7207000000	7227000000	7248000000	7265000000	1234
Other Long Term Liabilities	8966000000	1552000000	1824000000	1814000000	1785000000	1759000000	1234
Total Equity	12536000000	12781000000	12615000000	12640000000	12727000000	12733000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	12536000000	12781000000	12615000000	12640000000	12727000000	12733000000	1234
Retained Earnings (Accumulated Deficit)	0	10695000000	10589000000	10611000000	10698000000	10697000000	1234
Accumulated Other Comprehensive Income/(Loss)	-322000000	-320000000	-364000000	-359000000	-355000000	-351000000	1234
Common Stock	0	227000000	227000000	228000000	229000000	230000000	1234
Additional Paid in Capital	12858000000	2179000000	2163000000	2160000000	2155000000	2157000000	1234
Total Liabilities & Shareholders' Equity	42128000000	41652000000	40739000000	39261000000	39169000000	38885000000	1234
Total Investments	3570000000	3839000000	3824000000	3673000000	3738000000	3694000000	1234
Total Debt	17579000000	17571000000	16584000000	15129000000	14988000000	15182000000	1234
Net Debt	16927000000	16003000000	15078000000	14573000000	14436000000	14726000000	1234

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