OVV Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		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
Report Filing: 2024-02-27 2023-02-27 2022-02-25 2021-02-18 2020-02-21 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
Total Current Assets 1676000000 1695000000 1587000000 1247000000 1869000000 2676000000 2271000000 1923000000 1607000000 2861000000 4290000000 5477000000 4367000000 2854000000 5795000000 5602000000 4444000000 3701000000 3604000000 3505000000 2088000000 2724137608 1491877910
Cash and Short Term Investments 3000000 5000000 195000000 10000000 190000000 1058000000 719000000 834000000 271000000 338000000 2566000000 3179000000 800000000 629000000 4275000000 383000000 553000000 402000000 105000000 602000000 148000000 134957275 604950493
Cash & Equivalents 3000000 5000000 195000000 10000000 190000000 1058000000 719000000 834000000 271000000 338000000 2566000000 3179000000 800000000 629000000 4275000000 383000000 553000000 402000000 105000000 602000000 148000000 134957275 604950493
Short Term Investments 59000000 70000000 67000000 38000000 41000000 554000000 205000000 11000000 367000000 30000000 77000000 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1345000000 1522000000 1287000000 1116000000 1435000000 969000000 1286000000 1056000000 926000000 1726000000 1420000000 1446000000 1658000000 1493000000 1180000000 313000000 2381000000 1721000000 1851000000 1898000000 1367000000 1303587318 527956794
Inventory 0 0 9000000 23000000 7000000 0 61000000 0 25000000 60000000 248000000 373000000 2000000 3000000 12000000 520000000 828000000 176000000 103000000 513000000 573000000 344890816 98991898
Other Current Assets 328000000 168000000 96000000 98000000 237000000 649000000 205000000 33000000 385000000 737000000 56000000 479000000 1907000000 729000000 328000000 4386000000 682000000 1402000000 1545000000 492000000 0 940702199 259978725
Total Assets 19987000000 15056000000 14055000000 14469000000 21487000000 15344000000 15267000000 14653000000 15644000000 24621000000 17648000000 18700000000 23415000000 34020000000 33827000000 47247000000 46974000000 35104000000 34148000000 31213000000 24110000000 19895701538 6821441759
Total Non-Current Assets 18311000000 13361000000 12468000000 13222000000 19618000000 12668000000 12996000000 12730000000 14037000000 21760000000 13358000000 13223000000 19048000000 31166000000 28032000000 41645000000 42530000000 31403000000 30544000000 27708000000 22022000000 17171563929 5329563850
Property, Plant and Equipment 15534000000 10338000000 9690000000 10441000000 16238000000 8972000000 8954000000 8139000000 9857000000 18015000000 10035000000 9751000000 16057000000 28701000000 26173000000 35424000000 35865000000 28211000000 24881000000 23140000000 19545000000 15098220295 5132579970
Goodwill and Intangible Assets 2599000000 2584000000 2628000000 2625000000 2611000000 2553000000 2609000000 2779000000 2790000000 2917000000 1644000000 1725000000 1698000000 1725000000 1663000000 2426000000 2893000000 2525000000 2524000000 2524000000 1911000000 1833419586 0
Goodwill 2599000000 2584000000 2628000000 2625000000 2611000000 2553000000 2609000000 2779000000 2790000000 2917000000 1644000000 1725000000 1698000000 1725000000 1663000000 2426000000 2893000000 2525000000 2524000000 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2524000000 1911000000 1833419586 0
Long Term Investments 67000000 21000000 27000000 30000000 28000000 22000000 26000000 26000000 161000000 276000000 284000000 225000000 763000000 235000000 164000000 727000000 0 0 0 0 0 0 0
Other Long Term Assets 111000000 418000000 123000000 126000000 741000000 1121000000 1407000000 1786000000 1229000000 552000000 1395000000 1522000000 530000000 505000000 32000000 3068000000 3772000000 667000000 3139000000 2044000000 566000000 239924048 196983880
Total Current Liabilities 2812000000 2780000000 2748000000 2423000000 2432000000 2016000000 1658000000 1562000000 1333000000 2406000000 2952000000 2612000000 3486000000 2776000000 4245000000 3894000000 6330000000 3691000000 4871000000 2947000000 1931000000 2464219891 1396885684
Accounts Payable 586000000 436000000 328000000 306000000 355000000 233000000 258000000 240000000 254000000 428000000 265000000 417000000 579000000 2211000000 2143000000 3177000000 3982000000 2494000000 2741000000 1879000000 1579000000 1518519276 621949102
Notes Payable/Short Term Debt 378000000 475000000 68000000 668000000 167000000 584000000 79000000 59000000 54000000 59000000 1066000000 500000000 492000000 500000000 200000000 250000000 703000000 257000000 73000000 188000000 287000000 412869296 100991735
Tax Payables 232000000 4000000 4000000 3000000 1000000 1000000 7000000 5000000 6000000 15000000 29000000 45000000 123000000 0 1776000000 424000000 0 0 0 0 0 0 0
Deferred Revenue 232000000 0 1649000000 1319000000 1796000000 1000000 1085000000 1009000000 1009000000 1899000000 1596000000 1690000000 2414000000 0 1776000000 424000000 0 0 0 0 0 -0.00000095367431640625 0
Other Current Liabilities 1384000000 1865000000 699000000 127000000 113000000 1197000000 229000000 249000000 10000000 5000000 -4000000 -40000000 -122000000 65000000 -1650000000 -381000000 1645000000 940000000 2057000000 880000000 65000000 532831319.00000095 673944847
Total Liabilities 9617000000 7367000000 8981000000 10632000000 11557000000 7897000000 8539000000 8527000000 9477000000 14936000000 12501000000 13405000000 14837000000 16693000000 17213000000 24273000000 26270000000 17639000000 18141000000 16905000000 12832000000 11133475431 4284649361
Total Non-Current Liabilities 6805000000 4587000000 6233000000 8209000000 9125000000 5881000000 6881000000 6965000000 8144000000 12530000000 9549000000 10793000000 11351000000 13917000000 12968000000 20379000000 19940000000 13948000000 13270000000 13958000000 10901000000 8669255539 2887763676
Total Long Term Debt 5453000000 4018000000 5708000000 7344000000 8072000000 5133000000 5836000000 5768000000 6954000000 9299000000 8299000000 8918000000 7658000000 7129000000 7568000000 8755000000 8840000000 6577000000 6703000000 7742000000 6088000000 4697512889 1330891085
Deferred Tax Liabilities Non-Current 126000000 184000000 4000000 20000000 217000000 27000000 34000000 31000000 24000000 1829000000 0 0 511000000 4230000000 3386000000 6919000000 6208000000 6240000000 5289000000 5193000000 4362000000 3310951838 1293894112
Other Long Term Liabilities 1226000000 385000000 521000000 845000000 836000000 721000000 1011000000 1166000000 1166000000 1402000000 1250000000 1875000000 3182000000 2558000000 2014000000 4705000000 4892000000 1131000000 1278000000 1023000000 451000000 660790812 262978479
Total Equity 10370000000 7689000000 5074000000 3837000000 9930000000 7447000000 6728000000 6126000000 6167000000 9685000000 5147000000 5295000000 8578000000 17327000000 16614000000 22974000000 20704000000 17465000000 16007000000 14308000000 11278000000 8762226107 2536792398
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 10370000000 7689000000 5074000000 3837000000 9930000000 7447000000 6728000000 6126000000 6167000000 9685000000 5147000000 5295000000 8578000000 17327000000 16614000000 22974000000 20704000000 17465000000 16007000000 14308000000 11278000000 8762226107 2536792398
Retained Earnings (Accumulated Deficit) 697000000 -1081000000 -4479000000 -5773000000 421000000 435000000 -429000000 -1198000000 -202000000 5188000000 2003000000 2261000000 5643000000 13957000000 13493000000 17584000000 13082000000 11344000000 9481000000 7935000000 5276000000 2975058174 2316810401
Accumulated Other Comprehensive Income/(Loss) 1050000000 991000000 1092000000 1076000000 1046000000 998000000 1042000000 1210000000 1390000000 689000000 684000000 670000000 576000000 1051000000 755000000 833000000 3063000000 1375000000 1262000000 1046000000 679000000 121961390 -4133661717.483888
Common Stock 3000000 3000000 3000000 3000000 7061000000 4656000000 4757000000 4756000000 3621000000 3808000000 2445000000 2364000000 0 0 0 4557000000 0 0 5131000000 5299000000 5305000000 5546244202 122989934
Additional Paid in Capital 8620000000 7776000000 8458000000 8531000000 1402000000 1358000000 1358000000 1358000000 1358000000 0 15000000 0 2359000000 2319000000 2366000000 0 4559000000 4746000000 133000000 28000000 18000000 38987658 4151660244
Total Liabilities & Shareholders' Equity 19987000000 15056000000 14055000000 14469000000 21487000000 15344000000 15267000000 14653000000 15644000000 24621000000 17648000000 18700000000 23415000000 34020000000 33827000000 47247000000 46974000000 35104000000 34148000000 31213000000 24110000000 19895701538 6821441759
Total Investments 67000000 21000000 27000000 30000000 28000000 22000000 26000000 26000000 161000000 276000000 284000000 225000000 763000000 235000000 164000000 727000000 0 0 0 0 0 0 0
Total Debt 6683000000 4493000000 5776000000 8012000000 8239000000 5717000000 5915000000 5827000000 7008000000 9358000000 9365000000 9418000000 8150000000 7629000000 7768000000 9005000000 9543000000 6834000000 6776000000 7930000000 6375000000 5110382185 1431882820
Net Debt 6680000000 4488000000 5581000000 8002000000 8049000000 4659000000 5196000000 4993000000 6737000000 9020000000 6799000000 6239000000 7350000000 7000000000 3493000000 8622000000 8990000000 6432000000 6671000000 7328000000 6227000000 4975424909 826932327

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