SAM Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-30	2023 (Q4) 12-30	2023 (Q3) 09-30	2023 (Q2) 07-01	2023 (Q1) 04-01	2022 (Q4) 12-31	2022 (Q3) 09-24
Report Filing:	2024-04-25	2024-02-27	2023-10-26	2023-07-27	2023-04-27	2023-02-22	1234
Total Current Assets	452922000	503510000	579399000	517070000	403822000	423269000	1234
Cash and Short Term Investments	205444000	298491000	310778000	207755000	122560000	180560000	1234
Cash & Equivalents	205444000	298491000	310778000	207755000	122560000	180560000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	73206000	68708000	87977000	118815000	91501000	66798000	1234
Inventory	146783000	115773000	148402000	155702000	150762000	148450000	1234
Other Current Assets	27489000	20538000	32242000	34798000	38999000	27461000	1234
Total Assets	1384188000	1459714000	1516888000	1492553000	1392508000	1420773000	1234
Total Non-Current Assets	931266000	956204000	937489000	975483000	988686000	997504000	1234
Property, Plant and Equipment	668775000	678068000	684779000	696176000	704437000	711677000	1234
Goodwill and Intangible Assets	172110000	172173000	172236000	188726000	188789000	188853000	1234
Goodwill	112529000	112529000	112529000	112529000	112529000	112529000	1234
Intangible Assets	59581000	59644000	59707000	76197000	76260000	76324000	1234
Long Term Investments	18739000	0	0	-48588000	0	-35452000	1234
Other Long Term Assets	71642000	105963000	80474000	139169000	95460000	132426000	1234
Total Current Liabilities	211418000	223288000	264754000	262807000	207639000	204267000	1234
Accounts Payable	98107000	87245000	114699000	120780000	100670000	84248000	1234
Notes Payable/Short Term Debt	8351000	10370000	9030000	8967000	8909000	8866000	1234
Tax Payables	0	6757000	0	0	0	7229000	1234
Deferred Revenue	0	8895000	8900000	14000000	10800000	6840000	1234
Other Current Liabilities	104960000	110021000	132125000	119060000	87260000	97084000	1234
Total Liabilities	337460000	381785000	396111000	405363000	351151000	352224000	1234
Total Non-Current Liabilities	126041999	158497000	131357000	142556000	143512000	147957000	1234
Total Long Term Debt	34297000	36161000	38461000	40755000	43029000	45274000	1234
Deferred Tax Liabilities Non-Current	85710000	115442000	86243000	95415000	96162000	96592000	1234
Other Long Term Liabilities	6034999	6894000	6653000	6386000	4321000	6091000	1234
Total Equity	1046728000	1077929000	1120777000	1087190000	1041357000	1068549000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1046728000	1077929000	1120777000	1087190000	1041357000	1068549000	1234
Retained Earnings (Accumulated Deficit)	383885000	421568000	469991000	441047000	408050000	439121000	1234
Accumulated Other Comprehensive Income/(Loss)	-219000	-56999	-210000	-66000	-192000	-210000	1234
Common Stock	120000	121000	122000	123000	123000	123000	1234
Additional Paid in Capital	662942000	656296999	650874000	646086000	633376000	629515000	1234
Total Liabilities & Shareholders' Equity	1384188000	1459714000	1516888000	1492553000	1392508000	1420773000	1234
Total Investments	18739000	0	0	-48588000	0	-35452000	1234
Total Debt	42648000	47982000	47491000	49722000	51938000	54140000	1234
Net Debt	-162796000	-250509000	-263287000	-158033000	-70622000	-126420000	1234

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