RRR 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:	2024-02-21	2023-11-09	2023-08-07	2023-05-08	2023-02-24	2022-11-08	1234
Total Current Assets	282292000	289940000	209920000	218107000	220995000	212205000	1234
Cash and Short Term Investments	137600000	122835000	100949000	107707000	117289000	101096000	1234
Cash & Equivalents	137600000	122835000	100949000	107707000	117289000	101096000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	76373000	76992000	41738000	44080000	43630000	35040000	1234
Inventory	15255000	13638000	13998000	13423000	13199000	12862000	1234
Other Current Assets	53064000	76475000	53235000	52897000	46877000	63207000	1234
Total Assets	3954512000	3861439000	3687586000	3517229000	3345750000	3203613000	1234
Total Non-Current Assets	3672220000	3571499000	3477666000	3299122000	3124755000	2991408000	1234
Property, Plant and Equipment	3222828000	3082710000	2984880000	2814738000	2644034000	2506896000	1234
Goodwill and Intangible Assets	278482000	278877000	279271000	279666000	280061000	280455000	1234
Goodwill	195676000	195676000	195676000	195676000	195676000	195676000	1234
Intangible Assets	82806000	83201000	83595000	83990000	84385000	84779000	1234
Long Term Investments	45879000	45108000	43859000	0	0	0	1234
Other Long Term Assets	125031000	164804000	169656000	204718000	200660000	204057000	1234
Total Current Liabilities	349219000	362485000	319526000	335762000	293249000	288591000	1234
Accounts Payable	25353000	13441000	11481000	16399000	11381000	14421000	1234
Notes Payable/Short Term Debt	32241000	32036000	31856000	31572000	30859000	29061000	1234
Tax Payables	0	7621000	4587000	10573000	0	3010000	1234
Deferred Revenue	20195000	23360000	13960000	18384000	18346000	19322000	1234
Other Current Liabilities	271430000	286027000	257642000	258834000	232663000	222777000	1234
Total Liabilities	3710625000	3703816000	3566879000	3423596000	3313507000	3195511000	1234
Total Non-Current Liabilities	3361406000	3341331000	3247353000	3087834000	3020258000	2906920000	1234
Total Long Term Debt	3400000000	3279541000	3183891000	3026822000	2958717000	2854176000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	-38594000	61790000	63462000	61012000	61541000	52744000	1234
Total Equity	243887000	157623000	120707000	93633000	32243000	8102000	1234
Non-Controlling Interest	75048000	34313000	20720000	18557000	-11541000	-24322000	1234
Total Stockholders' Equity	168839000	123310000	99987000	75076000	43784000	32424000	1234
Retained Earnings (Accumulated Deficit)	160904000	119261000	98298000	73327000	43203000	31843000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0.000000014210854715202004	0	0	-0.000000007105427357601002	0	1234
Common Stock	590000	585000	585000	583000	581000	581000	1234
Additional Paid in Capital	7345000	3463999	1104000	1166000	0.000000007450580596923828	0	1234
Total Liabilities & Shareholders' Equity	3954512000	3861439000	3687586000	3517229000	3345750000	3203613000	1234
Total Investments	45879000	45108000	43859000	0	0	0	1234
Total Debt	3400000000	3311577000	3215747000	3058394000	2989576000	2883237000	1234
Net Debt	3262400000	3188742000	3114798000	2950687000	2872287000	2782141000	1234

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