PBT 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 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31
Report Filing: 2024-02-29 2023-03-01 2022-03-30 2021-03-31 2020-03-16 2019-03-18 2018-03-15 2017-03-10 2016-03-15 2015-03-02 2014-03-03 2013-03-01 2012-03-02 2011-03-01 2010-03-01 2009-03-02 2008-03-14 2007-03-13 2006-03-15 2005-03-16 2004-03-12 2003-03-31 2002-03-28 2001-03-29 2000-03-30 1999-03-30 1998-03-30 1997-03-31 1996-04-01 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Total Current Assets 6051350 2855444 2248527 1725449 2862570 3526613 3421419 3795604 1464757 2105320 3136698 2573993 4727946 4580923 5483148 5147216 8173207 5135136 7264048 5429145 2873975 2371387 1842420 3056122 2415245 525193 1724192 2152992 1195294 1700000 1400000 5200000 1900000 3900000 2500000
Cash and Short Term Investments 6051350 2855444 2248527 1725449 2862570 3526613 3421419 3795604 1464757 2105320 3136698 2573993 4727946 4580923 5483148 5147216 8173207 5135136 7264048 5429145 2873975 2371387 1842420 3056122 2415245 525193 1724192 2152992 1195294 1700000 1400000 5200000 1900000 3900000 2500000
Cash & Equivalents 6051350000 2.855444 2248527000 1725449000 2862570000 3526613 3421419 3795604 1464757 2105320 3136698 2573993 4727946 4580923 5483148 5147216 8173207 5135136 7264048 5429145 2873975 2371387 1842420 3056122 2415245 525193 1724192 2152992 1195294 1700000 1400000 5200000 1900000 3900000 2500000
Short Term Investments -6045298650 2.855444 -2246278473 -1723723551 -2859707430 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 0 0 0
Receivables 0 0 0 0 0 467580 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 0 0
Inventory 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 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 -467580 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 0 0
Total Assets 6272824 3134877 2601215 2108325 3287077 3994193 3950462 4398723 2145443 2828267 3917570 3399942 5619522 5552130 6563134 6318009 9467142 6574350 8874678 7224412 4865569 4543780 4213606 5651376 5305223 3861776 5220786 5913931 5252922 6000000 6300000 6900000 7500000 9800000 8800000
Total Non-Current Assets 221474 279433 352688 382876 424507 467580 529043 603119 680686 722947 780872 825949 891576 971207 1079986 1170793 1293935 1439214 1610630 1795267 1991594 2172393 2371187 2595254 2889978 3336583 3496594 3760939 4057628 0 4800000 0 5600000 5900000 6300000
Property, Plant and Equipment 221474 279433 352688 382876 424507 467580 529043 603119 680686 722947 780872 825949 891576 971207 1079986 1170793 1293935 1439214 1610630 1795267 1991594 2172393 2371187 2595254 2889978 3336583 3496594 3760939 4057628 0 4800000 0 5600000 5900000 6300000
Goodwill and Intangible Assets 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 0 0 0 0 0 0 0 0
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 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 279433 352688 382876 424507 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 0 0 0
Other Long Term Assets 0 -279433 -352688 -382876 -424507 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 0 0 0
Total Current Liabilities 4951350 1755444 1148527 625449 1812570 2476613 2371419 2745604 1464757 2105320 3136698 2573993 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 1050000 500000 0 3136698 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 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 0 0 0 0 0 0 0 0
Tax Payables 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 0 0 0 0 0 0 0 0
Deferred Revenue 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 0 0 0 0 0 0 0 0
Other Current Liabilities 4951350 1755444 1148527 625449 1812570 2476613 2371419 1695604 964757 2105320 0 2573993 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 6051350 2855444 2248527 1725449 2862570 3526613 3421419 3795604 1464757 2105320 3136698 2573993 4727946 4580923 5483148 5147216 8173207 5135136 7264048 5429145 2873975 2371387 1842419 3056122 2415245 525193 1724192 2152992 1195294 0 0 1700000 0 0 0
Total Non-Current Liabilities 1100000 1100000 1100000 1100000 1050000 1050000 1050000 1050000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1700000 0 0 0
Total Long Term Debt 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 0 0 0 0 1700000 0 0 0
Deferred Tax Liabilities Non-Current 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 0 0 0 0 0 0 0 0
Other Long Term Liabilities 1100000 1100000 1100000 1100000 1050000 1050000 1050000 1050000 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
Total Equity 221474 279433 352688 382876 424507 467580 529043 603119 680686 722947 780872 825949 891576 971207 1079986 1170793 1293935 1439214 1610630 1795267 1991594 2172393 2371187 2595254 2889978 3336583 3496594 3760939 4057628 4300000 4800000 5200000 5600000 5900000 6300000
Retained Earnings (Accumulated Deficit) 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 0 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 -10507636 -10446173 -10372097 -10294530 -10252269 -10194344 -10149267 -10083640 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 221474 279433 352688 382876 424507 0 0 0 0 0 0 0 0 0 0 1170793 1293935 1439214 1610630 1795267 1991594 2172393 2371187 2595254 2889978 3336583 3496594 3760939 4057628 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 6272824 3134877 2601215 2108325 3287077 3994193 3950462 4398723 2145443 2828267 3917570 3399942 5619522 5552130 6563134 6318009 9467142 6574350 8874678 7224412 4865569 4543780 4213606 5651376 5305223 3861776 5220786 5913931 5252922 6000000 6300000 6900000 7500000 9800000 8800000
Total Investments -6045298650 2.855444 -2246278473 -1723723551 -2859707430 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 0 0 0
Total Debt 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 0 0 0 0 1700000 0 0 0
Net Debt -6051350000 -2.855444 -2248527000 -1725449000 -2862570000 -3526613 -3421419 -3795604 -1464757 -2105320 -3136698 -2573993 -4727946 -4580923 -5483148 -5147216 -8173207 -5135136 -7264048 -5429145 -2873975 -2371387 -1842420 -3056122 -2415245 -525193 -1724192 -2152992 -1195294 -1700000 -1400000 -3500000 -1900000 -3900000 -2500000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.