RRR 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
Report Filing: 2024-02-21 2023-02-24 2022-02-25 2021-02-23 2020-02-21 2019-02-26 2018-03-01 2017-03-13 2015-12-31 2014-12-31 2013-12-31
Total Current Assets 282292000 220995000 429140000 248959000 281630000 261965000 341562000 249841000 211846000 198118000 222552000
Cash and Short Term Investments 137600000 117289000 275281000 121176000 128835000 114607000 231465000 133776000 116426000 122579000 133598000
Cash & Equivalents 137600000 117289000 275281000 121176000 128835000 114607000 231465000 133776000 116426000 122579000 133598000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0
Receivables 76373000 43630000 36739000 35130000 56683000 51356000 48986000 51245000 35505000 35621000 45846000
Inventory 15255000 13199000 11734000 13079000 17765000 14910000 12572000 11956000 10329000 9960000 8937000
Other Current Assets 53064000 46877000 105386000 79574000 78347000 81092000 48539000 52864000 49586000 29958000 34171000
Total Assets 3954512000 3345750000 3140333000 3739954000 4114187000 4009526000 3619610000 3526155000 2932111000 2995959000 3098498000
Total Non-Current Assets 3672220000 3124755000 2711193000 3490995000 3832557000 3747561000 3278048000 3276314000 2720265000 2797841000 2875946000
Property, Plant and Equipment 3222828000 2644034000 2196318000 3091713000 3300202000 3206091000 2719293000 2601829000 2304360000 2339132000 2372497000
Goodwill and Intangible Assets 278482000 280061000 282848000 296493000 304182000 312896000 323676000 344875000 345673000 364008000 382343000
Goodwill 195676000 195676000 195676000 195676000 195676000 195676000 195676000 195676000 195676000 195676000 195676000
Intangible Assets 82806000 84385000 87172000 100817000 108506000 117220000 128000000 149199000 149997000 168332000 186667000
Long Term Investments 45879000 0 6087000 8162000 8867000 8903000 10133000 10572000 13991000 19840000 14799000
Other Long Term Assets 125031000 200660000 225940000 94627000 219306000 219671000 224946000 319038000 56241000 74861000 106307000
Total Current Liabilities 349219000 293249000 204816000 200257000 275996000 333682000 239161000 246777000 258920000 246884000 231949000
Accounts Payable 25353000 11381000 17466000 11208000 33970000 25896000 21626000 30710000 24258000 26256000 17888000
Notes Payable/Short Term Debt 32241000 30859000 28897000 25780000 37635000 33894000 30094000 46063000 94872000 83892000 72813000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 20195000 18346000 15897000 11854000 22185000 18624000 13914000 16283000 139677000 132336000 133705000
Other Current Liabilities 271430000 232663000 142556000 151415000 182206000 255268000 173527000 153721000 113000 4400000 7543000
Total Liabilities 3710625000 3313507000 3090300000 3135313000 3331590000 3192531000 2982319000 2892803000 2358402000 2351842000 2405677000
Total Non-Current Liabilities 3361406000 3020258000 2885484000 2935056000 3055594000 2858849000 2743158000 2646026000 2099482000 2104958000 2173728000
Total Long Term Debt 3400000000 2958717000 2827603000 2879163000 2999302000 2821465000 2587728000 2376238000 2066260000 2083607000 2147985000
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -38594000 61541000 57881000 55893000 56292000 37384000 155430000 269788000 33222000 21351000 25743000
Total Equity 243887000 32243000 50033000 604641000 782597000 816995000 381825000 349748000 552924000 617943000 655286000
Non-Controlling Interest 75048000 -11541000 -9461000 252043000 281880000 297375000 255466000 283604000 20785000 26174000 37535000
Total Stockholders' Equity 168839000 43784000 59494000 352598000 500717000 519620000 381825000 349748000 552924000 617943000 655286000
Retained Earnings (Accumulated Deficit) 160904000 43203000 3851000 -33071000 124423000 155869000 25723000 17628000 0 0 0
Accumulated Other Comprehensive Income/(Loss) 0 0 0 -623000 -641000 1083000 2473000 2458000 -5303000 -7099000 -11933000
Common Stock 590000 581000 615000 713000 706000 698000 690000 660000 558227000 625042000 667219000
Additional Paid in Capital 7345000 0 55028000 385579000 376229000 361970000 353412000 329460000 0 0 0
Total Liabilities & Shareholders' Equity 3954512000 3345750000 3140333000 3739954000 4114187000 4009526000 3619610000 3526155000 2932111000 2995959000 3098498000
Total Investments 45879000 0 6087000 8162000 8867000 8903000 10133000 10572000 13991000 19840000 14799000
Total Debt 3400000000 2989576000 2856500000 2904943000 3036937000 2855359000 2617822000 2422301000 2161132000 2167499000 2220798000
Net Debt 3262400000 2872287000 2581219000 2783767000 2908102000 2740752000 2386357000 2288525000 2044706000 2044920000 2087200000

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