NUTX 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:	2024-03-29	2023-11-09	2023-08-09	2023-05-15	2023-03-03	2022-11-21	1234
Total Current Assets	90848403	89852170	92075194	88667107	97973924	107538538	1234
Cash and Short Term Investments	22002056	26826733	32754330	32836535	34255264	36620799	1234
Cash & Equivalents	22002056	26826733	32754330	32836535	34255264	36620799	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	62776369	54697425	52011542	51515574	58315569	63325440	1234
Inventory	3390584	2682716	2450776	3485445	3533285	3213376	1234
Other Current Assets	2679394	5645296	4858546	829553	1869806	4378923	1234
Total Assets	398245497	479633542	436234448	430096330	431751985	434517727	1234
Total Non-Current Assets	307397094	389781372	344159254	341429223	333778061	326979189	1234
Property, Plant and Equipment	269387060	349802322	306246387	303190689	295152608	287944953	1234
Goodwill and Intangible Assets	37578899	39559168	37429188	37815608	38202027	38588447	1234
Goodwill	17066263	17935036	17010637	17010637	17010637	17010637	1234
Intangible Assets	20512636	21624132	20418551	20804971	21191390	21577810	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	431135	419882	483679	422926	423426	445789	1234
Total Current Liabilities	58313052	67266714	57443291	47878789	54862969	43828001	1234
Accounts Payable	25281393	23743235	20343482	18974017	27530048	21357783	1234
Notes Payable/Short Term Debt	20076363	28750206	25050338	18742606	21092108	12212869	1234
Tax Payables	0	0	0	3461054	1029790	0	1234
Deferred Revenue	0	-24274363727	0	0	0	0	1234
Other Current Liabilities	12955296	24289137000	12049471	6701112	5211023	10257349	1234
Total Liabilities	319139391	374728809	328008269	320558176	311424585	301989725	1234
Total Non-Current Liabilities	260826338	307462095	270564978	272679387	256561616	258161724	1234
Total Long Term Debt	26314733	298969801	261836878	263137835	246109405	249330616	1234
Deferred Tax Liabilities Non-Current	5145754	8492294	8728100	9541552	10452211	8831108	1234
Other Long Term Liabilities	229365851	0	0	0	0	0	1234
Total Equity	79106106	104904733	108226179	109538154	120327400	132528002	1234
Non-Controlling Interest	17652916	14976943	15607720	16922732	24464699	22042881	1234
Total Stockholders' Equity	61453190	89927790	92618459	92615422	95862701	110485121	1234
Retained Earnings (Accumulated Deficit)	-409072539	-377454642	-371912251	-368433204	-363285925	-358967267	1234
Accumulated Other Comprehensive Income/(Loss)	0	-0.000000056843418860808015	0.000000056843418860808015	-0.000000056843418860808015	0	0	1234
Common Stock	676680	670712	660742	651926	650224	649770	1234
Additional Paid in Capital	469849049	466711720	463869967	460396700	458498402	468802618	1234
Total Liabilities & Shareholders' Equity	398245497	479633542	436234448	430096330	431751985	434517727	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	275756948	327720007	286887216	281880441	267201513	261543485	1234
Net Debt	253754892	300893274	254132886	249043906	232946249	224922686	1234

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