RDS-B Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31	2020 (Q3) 09-30	2020 (Q2) 06-30
Report Filing:	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	1234
Total Current Assets	128766000000	131570000000	111682000000	99559000000	90694000000	92311000000	1234
Cash and Short Term Investments	36971000000	38073000000	34104000000	30985000000	31830000000	35714000000	1234
Cash & Equivalents	36971000000	38073000000	34104000000	30985000000	31830000000	35714000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	0	0	0	0	0	1234
Inventory	25258000000	24596000000	25097000000	22680000000	19457000000	17306000000	1234
Other Current Assets	66537000000	68901000000	52481000000	45894000000	39407000000	39291000000	1234
Total Assets	404380000000	408769000000	397857000000	385400000000	379266000000	379250000000	1234
Total Non-Current Assets	275614000000	277199000000	286175000000	285841000000	288572000000	286939000000	1234
Property, Plant and Equipment	194932000000	196261000000	205272000000	208298000000	210847000000	211976000000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	80682000000	80938000000	80903000000	77543000000	77725000000	74963000000	1234
Total Current Liabilities	95547000000	104232000000	84502000000	76431000000	73950000000	70541000000	1234
Accounts Payable	63173000000	59722000000	54948000000	49456000000	41677000000	36546000000	1234
Notes Payable/Short Term Debt	8218000000	10686000000	0	0	10108000000	0	1234
Tax Payables	3254000000	2809000000	0	0	0	0	1234
Deferred Revenue	0	2809000000	0	0	0	0	1234
Other Current Liabilities	20902000000	28206000000	29554000000	26975000000	22165000000	33995000000	1234
Total Liabilities	229054000000	242087000000	226614000000	218447000000	220730000000	218910000000	1234
Total Non-Current Liabilities	133507000000	137855000000	142112000000	142016000000	146780000000	148369000000	1234
Total Long Term Debt	80868000000	84705000000	87034000000	0	0	0	1234
Deferred Tax Liabilities Non-Current	12547000000	12159000000	11717000000	11285000000	10463000000	10707000000	1234
Other Long Term Liabilities	40092000000	40991000000	43361000000	130731000000	136317000000	137662000000	1234
Total Equity	171965000000	163389000000	167999000000	163714000000	155310000000	157167000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	171965000000	163389000000	167999000000	163714000000	155310000000	157167000000	1234
Retained Earnings (Accumulated Deficit)	153026000000	144884000000	149155000000	147041000000	142616000000	147737000000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	641000000	647000000	651000000	651000000	651000000	651000000	1234
Additional Paid in Capital	18298000000	17858000000	18193000000	16022000000	12043000000	8779000000	1234
Total Liabilities & Shareholders' Equity	404380000000	408769000000	397857000000	385400000000	379266000000	379250000000	1234
Total Investments	27212000000	27386000000	26802000000	25878000000	25673000000	25098000000	1234
Total Debt	89086000000	95391000000	100076000000	102369000000	108014000000	109056000000	1234
Net Debt	52115000000	57318000000	65972000000	71384000000	76184000000	73342000000	1234

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