PBR 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:	2024-04-12	2023-09-30	2023-09-25	2023-03-31	2023-03-29	2022-09-12	1234
Total Current Assets	32336750658	29417000000	28390000000	30941000000	31250000000	29469000000	1234
Cash and Short Term Investments	15493865283	13409000000	12655000000	13169000000	10769000000	6785000000	1234
Cash & Equivalents	4972620223	12110000000	10351000000	10290000000	7996000000	4374000000	1234
Short Term Investments	10521245059	1299000000	2304000000	2879000000	2773000000	2411000000	1234
Receivables	7288578722	6284000000	5685000000	5826000000	6317000000	5510000000	1234
Inventory	7654808959	7890000000	8143000000	7968000000	8779000000	9770000000	1234
Other Current Assets	1899497694	1834000000	1907000000	3978000000	5385000000	7404000000	1234
Total Assets	216338932806	204788000000	205524000000	192618000000	187191000000	175262000000	1234
Total Non-Current Assets	184002182147	175371000000	177134000000	161677000000	155941000000	145793000000	1234
Property, Plant and Equipment	152909667325	144871000000	146632000000	133576000000	130169000000	124120000000	1234
Goodwill and Intangible Assets	14763434400	2916000000	3387000000	3051000000	2986000000	2852000000	1234
Goodwill	25321146	25000000	26000000	24000000	24000000	23000000	1234
Intangible Assets	14642104400	2891000000	3361000000	3027000000	2962000000	2829000000	1234
Long Term Investments	20291296113	5288000000	4836000000	4278000000	3130000000	1721000000	1234
Other Long Term Assets	-3962215691	22296000000	22279000000	20772000000	19656000000	17100000000	1234
Total Current Liabilities	33746706192	30867000000	31457000000	25283000000	31380000000	25119000000	1234
Accounts Payable	4797019104	4670000000	5430000000	5047000000	5464000000	5209000000	1234
Notes Payable/Short Term Debt	11483242753	11011000000	10338000000	9740000000	9133000000	8643000000	1234
Tax Payables	1295907444	5454000000	3846000000	4379000000	5931000000	4451000000	1234
Deferred Revenue	4823163703	12310000000	12440000000	0	0	0	1234
Other Current Liabilities	11347373188	-2578000000	-597000000	6117000000	10852000000	6816000000	1234
Total Liabilities	137629281949	127407000000	128274000000	113214000000	117355000000	106067000000	1234
Total Non-Current Liabilities	103882575757	96540000000	96817000000	87931000000	85975000000	80948000000	1234
Total Long Term Debt	24396409749	49986000000	47633000000	43609000000	44666000000	45625000000	1234
Deferred Tax Liabilities Non-Current	10873682476	10171000000	11100000000	8380000000	6750000000	6561000000	1234
Other Long Term Liabilities	68612483532	36383000000	38084000000	35942000000	34559000000	28762000000	1234
Total Equity	78709650855	77381000000	77250000000	79404000000	69836000000	69195000000	1234
Non-Controlling Interest	390933794	297000000	332000000	260000000	344000000	297000000	1234
Total Stockholders' Equity	78318717061	77084000000	76918000000	79144000000	69492000000	68898000000	1234
Retained Earnings (Accumulated Deficit)	32767416007	29253975865	27988598673	32881613332	24350016572	24672897196	1234
Accumulated Other Comprehensive Income/(Loss)	3260457839	-30017000000	-30183000000	-27957000000	-37609000000	-38203000000	1234
Common Stock	42290843214	107101000000	107101000000	107101000000	107101000000	107101000000	1234
Additional Paid in Capital	1	-29253975865	-27988598673	-32881613332	-24350016572	-24672897196	1234
Total Liabilities & Shareholders' Equity	216338932806	204788000000	205524000000	192618000000	187191000000	175262000000	1234
Total Investments	30812541172	6587000000	7140000000	7157000000	5903000000	4132000000	1234
Total Debt	62389245718	60997000000	57971000000	53349000000	53799000000	54268000000	1234
Net Debt	57416625495	48887000000	47620000000	43059000000	45803000000	49894000000	1234

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