OGN Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-02-26 | 2023-02-27 | 2022-03-21 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 4508000000 | 3931000000 | 3760000000 | 3434000000 | 3955000000 |
| Cash and Short Term Investments | 693000000 | 706000000 | 737000000 | 500000000 | 319000000 |
| Cash & Equivalents | 693000000 | 706000000 | 737000000 | 500000000 | 319000000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1744000000 | 1475000000 | 1382000000 | 1092000000 | 1487000000 |
| Inventory | 1315000000 | 1003000000 | 915000000 | 913000000 | 1071000000 |
| Other Current Assets | 756000000 | 747000000 | 726000000 | 929000000 | 1078000000 |
| Total Assets | 12058000000 | 10955000000 | 10681000000 | 10434000000 | 10548000000 |
| Total Non-Current Assets | 7550000000 | 7024000000 | 6921000000 | 7000000000 | 6593000000 |
| Property, Plant and Equipment | 1183000000 | 1018000000 | 973000000 | 984000000 | 680000000 |
| Goodwill and Intangible Assets | 5136000000 | 5252000000 | 5254000000 | 5106000000 | 5172000000 |
| Goodwill | 4603000000 | 4603000000 | 4603000000 | 4603000000 | 4603000000 |
| Intangible Assets | 533000000 | 649000000 | 651000000 | 503000000 | 569000000 |
| Long Term Investments | -47000000 | 0 | -4000000 | 0 | 0 |
| Other Long Term Assets | 1278000000 | 754000000 | 698000000 | 910000000 | 741000000 |
| Total Current Liabilities | 2918000000 | 2512000000 | 2597000000 | 1201000000 | 1341000000 |
| Accounts Payable | 1314000000 | 1132000000 | 1382000000 | 259000000 | 258000000 |
| Notes Payable/Short Term Debt | 9000000 | 8000000 | 9000000 | 8000000 | 34000000 |
| Tax Payables | 206000000 | 184000000 | 185000000 | 109000000 | 242000000 |
| Deferred Revenue | 206000000 | 19000000 | 0 | -8000000 | 0 |
| Other Current Liabilities | 1183000000 | 1169000000 | 1021000000 | 833000000 | 807000000 |
| Total Liabilities | 12128000000 | 11847000000 | 12189000000 | 11254000000 | 3513000000 |
| Total Non-Current Liabilities | 9210000000 | 9335000000 | 9592000000 | 10053000000 | 2172000000 |
| Total Long Term Debt | 8751000000 | 8905000000 | 9125000000 | 23000000 | 70000000 |
| Deferred Tax Liabilities Non-Current | 47000000 | 19000000 | 4000000 | 121000000 | 139000000 |
| Other Long Term Liabilities | 412000000 | 411000000 | 463000000 | 9909000000 | 1963000000 |
| Total Equity | -70000000 | -892000000 | -1508000000 | -820000000 | 7035000000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -70000000 | -892000000 | -1508000000 | -820000000 | 7035000000 |
| Retained Earnings (Accumulated Deficit) | 443000000 | -331000000 | -998000000 | -219000000 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -541000000 | -564000000 | -513000000 | -604000000 | -914000000 |
| Common Stock | 3000000 | 3000000 | 3000000 | 3000000 | 7949000000 |
| Additional Paid in Capital | 25000000 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 12058000000 | 10955000000 | 10681000000 | 10434000000 | 10548000000 |
| Total Investments | -47000000 | 0 | -4000000 | 0 | 0 |
| Total Debt | 8760000000 | 8913000000 | 9134000000 | 31000000 | 104000000 |
| Net Debt | 8067000000 | 8207000000 | 8397000000 | -469000000 | -215000000 |
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