OVV 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:	2024-02-27	2023-11-07	2023-07-27	2023-05-09	2023-02-27	2022-11-09	1234
Total Current Assets	1676000000	1581000000	1479000000	1395000000	1695000000	1702000000	1234
Cash and Short Term Investments	3000000	3000000	52000000	26000000	5000000	18000000	1234
Cash & Equivalents	3000000	3000000	52000000	26000000	5000000	18000000	1234
Short Term Investments	59000000	0	0	0	70000000	0	1234
Receivables	1345000000	1528000000	1260000000	1280000000	1522000000	1683000000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	328000000	50000000	167000000	89000000	168000000	1000000	1234
Total Assets	19987000000	19900000000	19519000000	15123000000	15056000000	14374000000	1234
Total Non-Current Assets	18311000000	18319000000	18040000000	13728000000	13361000000	12672000000	1234
Property, Plant and Equipment	15534000000	14515000000	14217000000	9911000000	10338000000	9053000000	1234
Goodwill and Intangible Assets	2599000000	2585000000	2598000000	2584000000	2584000000	2576000000	1234
Goodwill	2599000000	2585000000	2598000000	2584000000	2584000000	2576000000	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	67000000	14000000	21000000	3000000	21000000	43000000	1234
Other Long Term Assets	111000000	1205000000	1204000000	1230000000	418000000	1000000000	1234
Total Current Liabilities	2812000000	3543000000	3310000000	2632000000	2780000000	3309000000	1234
Accounts Payable	586000000	2420000000	2443000000	1872000000	436000000	2216000000	1234
Notes Payable/Short Term Debt	378000000	790000000	765000000	668000000	475000000	509000000	1234
Tax Payables	232000000	151000000	97000000	47000000	4000000	7000000	1234
Deferred Revenue	232000000	151000000	97000000	0	0	135000000	1234
Other Current Liabilities	1384000000	31000000	-92000000	45000000	1865000000	442000000	1234
Total Liabilities	9617000000	10348000000	10203000000	7229000000	7367000000	7824000000	1234
Total Non-Current Liabilities	6805000000	6805000000	6893000000	4597000000	4587000000	4515000000	1234
Total Long Term Debt	5453000000	6289000000	6324000000	4010000000	4018000000	4018000000	1234
Deferred Tax Liabilities Non-Current	126000000	143000000	184000000	198000000	184000000	135000000	1234
Other Long Term Liabilities	1226000000	373000000	385000000	389000000	385000000	362000000	1234
Total Equity	10370000000	9552000000	9316000000	7894000000	7689000000	6550000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	10370000000	9552000000	9316000000	7894000000	7689000000	6550000000	1234
Retained Earnings (Accumulated Deficit)	697000000	-77000000	-401000000	-655000000	-1081000000	-2355000000	1234
Accumulated Other Comprehensive Income/(Loss)	1050000000	982000000	1043000000	991000000	991000000	963000000	1234
Common Stock	3000000	3000000	3000000	3000000	3000000	3000000	1234
Additional Paid in Capital	8620000000	8644000000	8671000000	7555000000	7776000000	7939000000	1234
Total Liabilities & Shareholders' Equity	19987000000	19900000000	19519000000	15123000000	15056000000	14374000000	1234
Total Investments	67000000	14000000	21000000	3000000	21000000	43000000	1234
Total Debt	6683000000	7079000000	7089000000	4678000000	4493000000	4527000000	1234
Net Debt	6680000000	7076000000	7037000000	4652000000	4488000000	4509000000	1234

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