PRX.AS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q2) 09-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30	2022 (Q1) 06-30	2022 (Q4) 03-31	2021 (Q3) 12-31
Report Filing:	2023-09-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	1234
Total Current Assets	22452000000	23371000000	23371000000	20125000000	20125000000	15265000000	1234
Cash and Short Term Investments	19925000000	20874000000	20874000000	15874000000	15874000000	13567000000	1234
Cash & Equivalents	2676000000	9565000000	9565000000	8483000000	8483000000	9646000000	1234
Short Term Investments	17249000000	11309000000	11309000000	7391000000	7391000000	3921000000	1234
Receivables	475000000	206000000	0	489000000	0	248000000	1234
Inventory	269000000	324000000	324000000	390000000	390000000	470000000	1234
Other Current Assets	1783000000	1967000000	2173000000	3372000000	3861000000	980000000	1234
Total Assets	60078000000	65078000000	65078000000	62164000000	62164000000	71338000000	1234
Total Non-Current Assets	37626000000	41707000000	41261000000	42039000000	41875000000	56073000000	1234
Property, Plant and Equipment	571000000	620000000	620000000	541000000	541000000	604000000	1234
Goodwill and Intangible Assets	1383000000	1779000000	1779000000	2765000000	2765000000	4300000000	1234
Goodwill	1040000000	1412000000	1412000000	2336000000	2336000000	3372000000	1234
Intangible Assets	343000000	367000000	367000000	429000000	429000000	928000000	1234
Long Term Investments	18161000000	38862000000	38862000000	38569000000	38569000000	50584000000	1234
Other Long Term Assets	17511000000	446000000	0	164000000	0	585000000	1234
Total Current Liabilities	4348000000	4405000000	4405000000	5593000000	5593000000	4413000000	1234
Accounts Payable	327000000	356000000	1227000000	332000000	332000000	549000000	1234
Notes Payable/Short Term Debt	409000000	501000000	0	308000000	0	214000000	1234
Tax Payables	0	171000000	0	0	0	120000000	1234
Deferred Revenue	2987000000	2642000000	0	2746000000	0	2524000000	1234
Other Current Liabilities	625000000	735000000	3178000000	2207000000	5261000000	1006000000	1234
Total Liabilities	20069000000	20453000000	20453000000	21093000000	21093000000	20815000000	1234
Total Non-Current Liabilities	15721000000	16048000000	15620000000	15500000000	14999000000	16402000000	1234
Total Long Term Debt	15578000000	15770000000	15620000000	15166000000	14999000000	15863000000	1234
Deferred Tax Liabilities Non-Current	83000000	83000000	0	113000000	0	208000000	1234
Other Long Term Liabilities	60000000	195000000	0	221000000	0	331000000	1234
Total Equity	40009000000	44625000000	61383000000	41071000000	92892000000	50523000000	1234
Non-Controlling Interest	29000000	32000000	0	144000000	0	102000000	1234
Total Stockholders' Equity	39980000000	44593000000	61383000000	40927000000	92892000000	50421000000	1234
Retained Earnings (Accumulated Deficit)	62831000000	61206000000	61206000000	53722000000	53722000000	58199000000	1234
Accumulated Other Comprehensive Income/(Loss)	-48069000000	-45756000000	0	-48474000000	0	0	1234
Common Stock	29138000000	39186000000	177000000	39170000000	39170000000	177000000	1234
Additional Paid in Capital	-51989000000	-55799000000	-61383000000	-92892000000	-92892000000	-58376000000	1234
Total Liabilities & Shareholders' Equity	60078000000	65078000000	65078000000	62164000000	62164000000	71338000000	1234
Total Investments	35410000000	38862000000	50171000000	38569000000	45960000000	50582000000	1234
Total Debt	15987000000	16271000000	0	15474000000	0	16077000000	1234
Net Debt	13311000000	6706000000	-9565000000	6991000000	-8483000000	6431000000	1234

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