QRTEB 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:	2024-02-28	2023-11-03	2023-08-04	2023-05-05	2023-03-01	2022-11-04	1234
Total Current Assets	3682000000	3485000000	3759000000	3886000000	4275000000	3577000000	1234
Cash and Short Term Investments	1136000000	1099000000	1483000000	1286000000	1275000000	624000000	1234
Cash & Equivalents	1136000000	1099000000	1483000000	1286000000	1275000000	624000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1308000000	973000000	941000000	1091000000	1444000000	1027000000	1234
Inventory	1044000000	1229000000	1168000000	1326000000	1346000000	1737000000	1234
Other Current Assets	194000000	184000000	167000000	183000000	210000000	189000000	1234
Total Assets	11368000000	11437000000	11799000000	12200000000	12571000000	11796000000	1234
Total Non-Current Assets	7686000000	7952000000	8040000000	8314000000	8296000000	8219000000	1234
Property, Plant and Equipment	1147000000	1083000000	1098000000	1206000000	1155000000	594000000	1234
Goodwill and Intangible Assets	6388000000	6722000000	6790000000	6876000000	6831000000	6793000000	1234
Goodwill	3164000000	3457000000	3482000000	3512000000	3501000000	3430000000	1234
Intangible Assets	3224000000	3265000000	3308000000	6876000000	6831000000	3363000000	1234
Long Term Investments	-1531000000	-1515000000	-1478000000	0	0	0	1234
Other Long Term Assets	1682000000	1662000000	1630000000	232000000	310000000	832000000	1234
Total Current Liabilities	2617000000	2456000000	2397000000	2262000000	3099000000	2734000000	1234
Accounts Payable	895000000	813000000	697000000	819000000	976000000	977000000	1234
Notes Payable/Short Term Debt	682000000	730000000	710000000	319000000	828000000	603000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	804000000	843000000	0	0	1350000000	1234
Other Current Liabilities	1040000000	109000000	147000000	1124000000	1295000000	-196000000	1234
Total Liabilities	10879000000	10744000000	11072000000	11509000000	12046000000	11448000000	1234
Total Non-Current Liabilities	8262000000	8288000000	8675000000	9247000000	8947000000	8714000000	1234
Total Long Term Debt	5968000000	5374000000	5812000000	6378000000	6043000000	5303000000	1234
Deferred Tax Liabilities Non-Current	1531000000	1515000000	1478000000	1474000000	1440000000	1447000000	1234
Other Long Term Liabilities	763000000	1399000000	1385000000	1395000000	1464000000	1964000000	1234
Total Equity	489000000	693000000	727000000	691000000	525000000	348000000	1234
Non-Controlling Interest	104000000	103000000	106000000	113000000	113000000	113000000	1234
Total Stockholders' Equity	385000000	590000000	621000000	578000000	412000000	235000000	1234
Retained Earnings (Accumulated Deficit)	196000000	468000000	467000000	358000000	337000000	387000000	1234
Accumulated Other Comprehensive Income/(Loss)	86000000	28000000	71000000	149000000	18000000	-194000000	1234
Common Stock	4000000	4000000	4000000	4000000	4000000	4000000	1234
Additional Paid in Capital	-1171000000	-1180000000	-1190000000	-1202000000	53000000	-1228000000	1234
Total Liabilities & Shareholders' Equity	11368000000	11437000000	11799000000	12200000000	12571000000	11796000000	1234
Total Investments	-1531000000	-1515000000	-1478000000	0	0	0	1234
Total Debt	7266000000	6104000000	6522000000	6697000000	6871000000	5906000000	1234
Net Debt	6130000000	5005000000	5039000000	5411000000	5596000000	5282000000	1234

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