OBCI Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 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
Report Filing: 2022-03-31 2021-03-29 2020-03-30 2019-03-29 2018-03-30 2017-03-31 2016-03-30 2015-03-31 2014-03-31 2013-04-01 2012-03-30 2011-03-31 2010-03-30 2009-03-31 2008-03-31 2007-03-29 2006-03-30 2005-03-31 2004-03-30 2003-03-27 2002-03-27 2001-03-29 2000-03-16 1999-03-26 1998-03-30 1997-03-27 1996-05-03
Total Current Assets 42354291 35859737 26645443 23535054 21801743 19806981 17594651 17705521 16075611 14839030 13761339 11024925 9806868 9424170 9004338 7964034 9002592 11073173 9885059 9194955 7810385 8498870 7300000 6300000 6500000 5400000 5300000
Cash and Short Term Investments 12684935 11123726 6125322 1401047 2418484 4070445 2468415 3062729 3071887 1508385 585357 615044 494973 527056 750901 71080 204543 988106 42923 1093826 82000 123515 400000 10000 800000 400000 1000000
Cash & Equivalents 12684935 11123726 6125322 1401047 2418484 4070445 2468415 3062729 3071887 1508385 585357 615044 494973 527056 750901 71080 204543 988106 42923 1093826 82000 123515 400000 10000 800000 400000 1000000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 9544133 9823043 8144930 6704676 6548260 6121895 6143131 5565316 4950058 3487530 3058219 2266695 2144265 1966223 1974654 2026870 2027162 4652144 4333023 3190357 3286848 3591231 2800000 2300000 2200000 2200000 2000000
Inventory 16819253 13175756 9555071 12085813 9074426 8600689 7914950 8109333 7367894 9256589 9627798 7725580 6663246 6564909 5993657 5647933 6260813 5218431 5315741 4541150 4296183 4506987 3700000 3700000 3200000 2500000 2000000
Other Current Assets 3305970 1737212 2820120 3343518 3760573 1013952 1068155 968143 685772 586526 489965 417606 504384 365982 285126 218151 510074 214492 193372 369622 145354 277137 400000 290000 300000 300000 300000
Total Assets 60277704 47895918 38285807 35234503 31990818 25670642 23989007 23980411 22243124 21010483 19878756 17682298 15992059 16630185 15933617 15529359 16903022 19398344 18303184 18650237 15030206 15410264 13500000 12800000 13300000 12000000 6700000
Total Non-Current Assets 17923413 12036181 11640364 11699449 10189075 5863661 6394356 6274890 6167513 6171453 6117417 6657373 6185191 7206015 6929279 7565325 7900430 8325171 8418125 9455282 7219821 6911394 6200000 6500000 6800000 6600000 1400000
Property, Plant and Equipment 16360218 10370882 9690417 9649237 9291667 4895973 5356388 5172882 5116441 5327909 5213333 5421787 5464356 5780395 6235812 6800176 7310640 7337600 7506586 6977003 6002445 5643550 4500000 4400000 4100000 2100000 300000
Goodwill and Intangible Assets 1380652 1665299 1949947 2050212 897408 967688 1037968 1095458 920269 819194 0 0 330439 330439 330439 330439 330439 330439 330439 330439 330439 353431 400000 400000 400000 400000 500000
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1380652 1665299 1949947 2050212 897408 967688 1037968 1095458 920269 819194 0 0 330439 330439 330439 330439 330439 330439 330439 330439 330439 353431 400000 400000 400000 400000 500000
Long Term Investments 0 0 0 0 0 0 0 -123360 -64665 -56221 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 182543 0 0 0 0 0 0 129910 195468 80571 904084 1235586 390396 1095181 363028 434710 259351 657132 581100 2147840 886937 914413 1300000 1700000 2300000 4100000 600000
Total Current Liabilities 4650031 3695906 2829070 3006798 2859199 2891778 2651589 2997505 2615652 2817625 3655625 3912674 3696349 5162084 3861927 4043636 6350469 7669599 7015887 6982083 6438808 6845527 4500000 4300000 4500000 2700000 2600000
Accounts Payable 2877623 1966010 1047385 1472230 1807120 1512020 1101720 1439868 1013829 1431457 1162143 1417959 1741309 894193 1010263 943907 1256640 2251287 1305484 1833895 2163245 2119865 900000 900000 700000 600000 500000
Notes Payable/Short Term Debt 826131 479534 468654 406070 220779 259503 432601 417577 403074 389075 1250430 490127 763053 3384537 2339906 2736060 4580852 4983112 5448964 4851766 4136854 4605306 3200000 3300000 3600000 1900000 2000000
Tax Payables 45295 0 0 0 0 1447 0 16465 119943 65944 353608 539628 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 539628 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 900982 1250362 1313031 1128498 831300 1118808 1117268 1123595 1078806 931149 889444 925332 1191987 883354 511758 363669 512977 435200 261439 296422 138709 120356 400000 100000 200000 200000 100000
Total Liabilities 12841586 7988847 7551543 7801252 7094887 3155571 3345419 3948291 3971048 4580389 5845178 6501689 6633555 8596575 7850905 8593826 12612325 13509849 12899189 13727315 10268884 10737972 8600000 8300000 8900000 7500000 2500000
Total Non-Current Liabilities 8191555 4292941 4722473 4794454 4235688 263793 693830 950786 1355396 1762764 2189553 2589015 2937206 3434491 3988978 4550190 6261856 5840250 5883302 6745232 3830076 3892445 4100000 4000000 4400000 4800000 -100000
Total Long Term Debt 7843832 3651333 4130867 4502509 4050605 50426 259503 692104 1109680 1512754 1939362 2507985 2937206 3434491 3988978 4550190 6261856 5580250 5677692 6562093 3718876 3892445 4200000 4100000 4400000 4700000 0
Deferred Tax Liabilities Non-Current 347723 380218 311374 280349 153895 213367 365012 258682 237635 230478 250191 81030 0 0 0 0 0 260000 205610 183139 111200 0 0 0 0 0 0
Other Long Term Liabilities 0 261390 280232 11596 31188 0 69315 0 8081 19532 0 0 0 0 0 0 0 0 0 0 0 0 -100000 -100000 0 100000 -100000
Total Equity 47436118 39907071 30734264 27433251 24895931 22515071 20643588 20032120 18043602 16175896 13751199 10877493 9358504 8033610 8082712 6935533 4290697 5888495 5403995 4922922 4761322 4672292 4900000 4500000 4400000 4500000 4200000
Retained Earnings (Accumulated Deficit) 36555708 29290477 20431156 17399776 15159802 13105523 11550883 11090189 9482128 8021136 6058848 3666211 1648087 594609 440691 -213838 -488563 1324630 1190076 845005 1234832 1128448 1800000 1300000 1200000 1400000 1600000
Accumulated Other Comprehensive Income/(Loss) -292336 -294324 -13757397 -13420301 -12419095 -11575732 -10741961 -9917059 -9256754 -8532717 -7966792 -271939 -6867278 -6199949 -5452770 -5260154 -4479401 -3728122 -3047255 -2398404 -1896777 -1424868 -1200000 -300000 -600000 -500000 -300000
Common Stock 95040 94818 94428 93382 92546 91469 89834 89142 87499 87499 84584 82051 80538 78868 78718 76213 58493 54178 49608 48058 42399 41060 0 0 0 0 0
Total Liabilities & Shareholders' Equity 60277704 47895918 38285807 35234503 31990818 25670642 23989007 23980411 22243124 21010483 19878756 17682298 15992059 16630185 15933617 15529359 16903022 19398344 18303184 18650237 15030206 15410264 13500000 12800000 13300000 12000000 6700000
Total Investments 0 0 0 0 0 0 0 -123360 -64665 -56221 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 8669963 4130867 4599521 4908579 4271384 328818 692104 1109681 1512754 1901829 3189792 2998112 3700259 6819028 6328884 7286250 10842708 10563362 11126656 11413859 7855730 8497751 7400000 7400000 8000000 6600000 2000000
Net Debt -4014972 -6992859 -1525801 3507532 1852900 -3741627 -1776311 -1953048 -1559133 393444 2604435 2383068 3205286 6291972 5577983 7215170 10638165 9575256 11083733 10320033 7773730 8374236 7000000 7390000 7200000 6200000 1000000

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