RELV 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
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2020-03-27 2019-03-29 2018-03-29 2017-03-28 2016-03-24 2015-03-24 2014-03-25 2013-03-26 2012-03-23 2011-03-17 2010-03-12 2009-03-13 2008-03-14 2007-03-15 2006-03-16 2005-03-16 2004-03-26 2003-03-31 2002-03-28 2001-03-30 2000-03-30 1999-03-31 1998-03-27 1997-03-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31
Total Current Assets 9484928 10649709 8945792 11063342 5865518 8086006 8395684 8932068 9799709 11533210 13156069 12490692 13412381 13245326 12229172 13595614 21087800 24845178 13859001 19618615 14421663 8432440 6514272 9423745 8497000 8400000 6700000 6600000 5500000 5900000 6600000 5900000 2900000
Cash and Short Term Investments 5667057 2447531 4339729 7030156 1630779 1989974 3272788 3606817 3262263 4989392 6656798 5801042 7174213 6331038 5760913 4460637 12093291 17196810 5653594 10151503 7902508 3437966 1258821 1198682 1532000 2800000 2400000 2100000 1500000 2200000 2300000 2700000 1100000
Cash & Equivalents 5667057 2447531 4339729 7030156 1630779 1989974 3272788 3606817 3262263 4989392 6656798 5801042 7174213 6331038 5760913 4460637 11694699 9332810 5653594 10151503 7902508 3437966 1258821 1198682 1532000 2800000 2400000 2100000 1500000 2200000 2300000 2700000 1100000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 398592 7864000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 292665 424743 307581 505351 1206597 551981 168257 266044 224044 386738 278482 356433 474406 347259 404522 865358 1378669 1171721 928383 943212 824733 792898 598235 2626232 958000 800000 900000 1100000 700000 200000 200000 100000 0
Inventory 3053709 3237938 2891711 2097080 2701688 2954947 4555485 4487830 5172722 5177465 5214690 5262916 4723773 5650790 5084404 6221954 6179238 4778221 5584456 5896782 4670319 3457145 4141666 4529791 4705000 3900000 2600000 2800000 2500000 2800000 3500000 2600000 1700000
Other Current Assets 471497 4539497 1406771 1430755 326454 2589104 399154 571377 1140680 979615 1006099 1070301 1039989 916239 979333 2047665 1436602 1698426 1692568 2627118 1024103 744431 515550 1069040 1302000 900000 800000 600000 800000 700000 600000 500000 100000
Total Assets 14282705 13605879 16190391 19739841 15306996 16353865 21075996 22465727 24261032 26847810 27598751 25258541 24419185 24843701 24154433 23892779 33606771 37282220 25981423 30996667 24680916 18445986 16938477 20395115 20772000 20300000 16000000 11400000 10300000 9700000 10500000 9400000 5000000
Total Non-Current Assets 4797777 2956170 7244599 8676498 9441478 8267859 12680312 13533659 14461323 15314600 14442682 12767849 11006804 11598375 11925261 10297165 12518971 12437042 12122422 11378052 10259253 10013546 10424205 10971370 12275000 11900000 9300000 4800000 4800000 3800000 3900000 3500000 2100000
Property, Plant and Equipment 3023193 323304 4121035 4414557 4440840 4698550 5677239 5854302 6419127 6925970 6735419 7111772 7421947 7944412 8364685 8912157 9199185 9434546 10140441 9968149 9413871 9444369 9675196 10121679 10802000 10700000 9200000 4800000 4600000 3700000 3800000 3400000 2000000
Goodwill and Intangible Assets 0 0 0 0 1722277 1948263 2174248 2400234 2655647 2925775 3195903 1443635 1597644 1785987 1991497 0 0 0 0 0 0 0 0 0 460000 500000 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
Intangible Assets 0 0 0 0 1722277 1948263 2174248 2400234 2655647 2925775 3195903 1443635 1597644 1785987 1991497 0 0 0 0 0 0 0 0 0 460000 500000 0 0 0 0 0 0 0
Long Term Investments 956247 1588544 1853257 2765649 505000 1282072 -510174248 -2887234 -623000 0 -127000000 -289000000 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 818337 1044322 1270307 1496292 2773361 338974 515003073 8166357 6009549 5462855 131511360 293212442 1987213 1867976 1569079 1385008 3319786 3002496 1981981 1409903 845382 569177 749009 849691 1013000 700000 100000 0 200000 100000 100000 100000 100000
Total Current Liabilities 1614109 6115678 2960056 3331152 3489157 3915390 6258055 4623401 4719257 5884480 6649345 6614631 6110449 6387164 6761481 7350199 8574257 8615256 9895260 8151968 7165368 6039513 6047105 9291055 8307000 6200000 3700000 3900000 3400000 3000000 4200000 3900000 2500000
Accounts Payable 578419 1089179 918435 1338046 1565198 2105814 1667495 2352692 1859716 2026198 2968814 2924111 2492973 5820291 6242289 2948467 8464257 8615256 8158770 7826073 2778898 5358082 4640615 6864415 5883000 5200000 3300000 3500000 3000000 2700000 3400000 300000 1800000
Notes Payable/Short Term Debt 222858 3700423 208018 240315 736771 0 3045421 389096 781505 697423 581004 629631 584873 566873 519192 569375 0 0 916244 325895 421063 423990 1400337 2426640 2416000 800000 400000 300000 200000 100000 100000 3200000 500000
Tax Payables 1153 52015 33976 40561 260719 231106 167574 234153 232996 292188 510607 283700 793616 0 0 233431000 110000000 0 820246000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 145664 182740 270271 289278 322261 337234 0 479243 510153 1406951 2215800 767870 0 -5820291000 -6242289000 0 0 0 0 -7826073000 3817887 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 666015 1091321 1529356 1422952 604208 1241236 1377565 1168217 1334887 1461720 373120 2009319 2238987 5820291000 6242289000 -229598643 -109890000 0 -819425754 7826073000 147520 257441 6153 0 8000 200000 0 100000 200000 200000 700000 400000 200000
Total Liabilities 4403018 6318120 6822587 7256207 4205353 4361001 6711409 7551555 8378537 9850532 11468279 9676671 9933334 10913178 11887567 7785189 9801570 9548369 13416595 12805914 11608538 10648340 11111627 14749353 13953000 12000000 8800000 5300000 4800000 4100000 5300000 5600000 3700000
Total Non-Current Liabilities 2788909 202442 3862531 3925055 716196 445611 453354 2928154 3659280 3966052 4818934 3062040 3822885 4526014 5126086 434990 1227313 933113 3521335 4653946 4443170 4608827 5064522 5458298 5646000 5800000 5100000 1400000 1400000 1100000 1100000 1700000 1200000
Total Long Term Debt 0 0 3583401 3665424 500000 0 -363736000 2518341 3159575 3547267 3781607 2401312 3566175 4150770 4719542 -4000000000 0 0 2211065 3357691 3700138 4057042 4650246 5045688 5296000 5600000 5100000 1500000 1400000 1000000 1100000 1100000 1300000
Deferred Tax Liabilities Non-Current 0 0 0 0 10000 0 0 0 94000 0 127000 289000 0 0 0 70000 0 42000 89000 289000 77000 84435 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 2788909 202442 279130 259631 206196 445611 364189354 409813 405705 418785 910327 371728 256710 375244 406544 4000364990 1227313 891113 1221270 1007255 666032 467350 414276 412610 350000 200000 0 -100000 0 100000 0 600000 -100000
Total Equity 9879687 7287759 9367804 12483634 11101643 11992864 14364587 14914172 15882495 16997278 16130472 15581870 14485851 13930523 12266866 16107590 23805201 27733851 12564828 18190753 13072378 7797646 5826850 5645762 6819000 8300000 7200000 6100000 5500000 5600000 5200000 3800000 1300000
Non-Controlling Interest 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
Total Stockholders' Equity 9879687 7287759 9367804 12483634 11101643 11992864 14364587 14914172 15882495 16997278 16130472 15581870 14485851 13930523 12266866 16107590 23805201 27733851 12564828 18190753 13072378 7797646 5826850 5645762 6819000 8300000 7200000 6100000 5500000 5600000 5200000 3800000 1300000
Retained Earnings (Accumulated Deficit) -11305454 -13819578 -11864542 -11424494 -12755495 -12311138 -10040229 -9284317 -8659262 -7434595 -8159164 -8557178 -9540595 -10091167 -11279526 -12938430 -8869332 -5336866 -9252413 -3719711 -5878869 -8960782 -2479285 -2787725 -1889000 -400000 -1700000 -2500000 2700000 2700000 2400000 1700000 -1600000
Accumulated Other Comprehensive Income/(Loss) -958117 -1035921 -910912 -886330 -937320 -982095 -857654 -1030205 -634273 -565838 -487393 -494550 -617303 -448024 -627704 -663478 -419179 -540653 -669346 -758331 -714527 -777832 -707896 -650924 -374000 0 0 0 0 0 0 0 0
Common Stock 1422 1422 1422 2110 2110 2110 2110 2110 14773 14673 14520 14512 14425 14425 14425 14425 15877 16731 15614 16324 15144 12007 9655 9655 9082000 0 0 0 0 0 0 0 0
Additional Paid in Capital 22141836 22141836 22141836 24792348 24792348 25283987 25260360 25226584 25161257 24983038 24762509 24619086 24629324 24455289 24159671 29695073 33077835 33594639 22470973 22652471 18675630 17524253 9004376 9074756 0 8700000 8900000 8600000 2800000 2900000 2700000 2100000 2900000
Total Liabilities & Shareholders' Equity 14282705 13605879 16190391 19739841 15306996 16353865 21075996 22465727 24261032 26847810 27598751 25258541 24419185 24843701 24154433 23892779 33606771 37282220 25981423 30996667 24680916 18445986 16938477 20395115 20772000 20300000 16000000 11400000 10300000 9700000 10500000 9400000 5000000
Total Investments 956247 1588544 1853257 2765649 505000 1282072 -510174248 -2887234 -623000 0 0 0 0 0 0 0 398592 7864000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 2697273 3779175 3915579 4010556 500000 0 3045421 2907437 3941080 3547267 3781607 2401312 4151048 4150770 4719542 569375 0 0 3127309 3683586 4121201 4481032 6050583 7472328 7712000 6400000 5500000 1800000 1600000 1100000 1200000 4300000 1800000
Net Debt -2969784 1331644 -424150 -3019600 -1130779 -1989974 -227367 -699380 678817 -1442125 -2875191 -3399730 -3023165 -2180268 -1041371 -3891262 -11694699 -9332810 -2526285 -6467917 -3781307 1043066 4791762 6273646 6180000 3600000 3100000 -300000 100000 -1100000 -1100000 1600000 700000

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