SBNY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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
Report Filing: 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
Total Current Assets 24998514000 47080361000 21516549000 8081223000 7760688000 7406255000 6977261000 6676313000 6452224000 5847878000 6288688000 100687000 99510000 151542000 152583000 271825000 179565000 101375000 82632000 0 0
Cash and Short Term Investments 24548699000 46773534000 21238748000 7933696000 7618859000 7289185000 6874298000 6582307000 6372537000 5776210000 6224321000 40154000 46299000 108349000 116257000 239029000 150227000 80558000 69830000 0 0
Cash & Equivalents 5954643000 29620671000 12348331000 789832000 317255000 335466000 538951000 341546000 299078000 143977000 93965000 40154000 46299000 95746000 111927000 239029000 150227000 80558000 69830000 0 0
Short Term Investments 18594056000 17152863000 8890417000 7143864000 7301604000 6953719000 6335347000 6240761000 6073459000 5632233000 6130356000 0 0 12603000 4330000 0 0 0 0 0 0
Receivables 449815000 306827000 277801000 147527000 141829000 117070000 102963000 94006000 79687000 71668000 64367000 60533000 53211000 43193000 36326000 32796000 29338000 20817000 12802000 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 110363651000 118445427000 73888344000 50616434000 47364816000 43117720000 39047611000 33450545000 27318640000 22376663000 17456057000 14666120000 11673089000 9146112000 7192199000 5845172000 5399425000 4384938000 3356356000 1935984000 1088812000
Total Non-Current Assets 26740928000 22469364000 11490928000 9529831000 9244188000 9011666000 8424170000 8418066000 8323006000 7844408000 6902383000 7099473000 5726567000 4177972000 3180141000 3172259000 3379148000 2993736000 2543139000 1326930000 672399000
Property, Plant and Equipment 366498000 318220000 317681000 283997000 59051000 61571000 50698000 44161000 40996000 36331000 32192000 30574000 29385000 31802000 33221000 27107000 22221000 17785000 14186000 0 0
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 26374430000 22151144000 11173247000 9245834000 9185137000 8950095000 8373472000 8373905000 8282010000 7808077000 6870191000 7068899000 5697182000 4146170000 3146920000 3145152000 3356927000 2975951000 2528953000 1326930000 672399000
Other Long Term Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 6200000 6900000 4900000 9932000 6687000 20000000 265000000 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 6200000 6900000 4900000 9932000 6687000 20000000 265000000 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 102350550000 3464133000 3933187000 4840850000 42957676000 4452381000 2307488000 2720163000 1335163000 2305313000 590000000 675000000 10728542000 8342453000 6494064000 5419416000 5006827000 4033956000 3017437000 0 0
Total Non-Current Liabilities 102350550000 3464133000 3933187000 4840850000 5228174000 4452381000 2307488000 2720163000 1335163000 2305313000 590000000 675000000 558000000 305000000 260000000 195000000 260000000 220000000 20000000 0 0
Total Long Term Debt 12136943000 3464133000 3933187000 4840850000 5228174000 4452381000 2307488000 2720163000 1335163000 2305313000 590000000 675000000 558000000 305000000 260000000 195000000 260000000 220000000 20000000 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 90213607000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 8013101000 7840618000 5826909000 4769823000 4407140000 4031691000 3612264000 2891834000 2496238000 1799939000 1650327000 1408116000 944547000 803659000 698135000 425756000 392598000 350982000 338919000 153773000 95973000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 8013101000 7840618000 5826909000 4769823000 4407140000 4031691000 3612264000 2891834000 2496238000 1799939000 1650327000 1408116000 944547000 803659000 698135000 425756000 392598000 350982000 338919000 153773000 95973000
Retained Earnings (Accumulated Deficit) 5457886000 4298527000 3548260000 3196898000 2730899000 2290537000 1903332000 1507011000 1133950000 837250000 608511000 423032000 273511000 171464000 116707000 73442000 46163000 12803000 -3066000 0 0
Accumulated Other Comprehensive Income/(Loss) -1997240000 -222332000 -72896000 -65630000 -144529000 -68867000 -54714000 -9503000 13124000 -51684000 43827000 29789000 -18412000 -36652000 -62696000 -18122000 -20576000 -23732000 -6861000 0 0
Common Stock 629000 606000 555000 554000 554000 550000 546000 509000 503000 473000 472000 462000 413000 406000 352000 297000 296000 294000 293000 0 0
Additional Paid in Capital 4551819000 3763810000 2350983000 1638001000 1820216000 1809471000 1763100000 1393817000 1348661000 1013900000 997517000 954833000 689035000 668441000 534458000 370139000 366715000 361617000 348553000 0 0
Total Liabilities & Shareholders' Equity 110363651000 118445427000 73888344000 50616434000 47364816000 43117720000 39047611000 33450545000 27318640000 22376663000 17456057000 14666120000 11673089000 9146112000 7192199000 5845172000 5399425000 4384938000 3356356000 1935984000 1088812000
Total Investments 44968486000 39304007000 20063664000 16389698000 16486741000 15903814000 14708819000 14614666000 14355469000 13440310000 13000547000 7068899000 5697182000 4158773000 3151250000 3145152000 3356927000 2975951000 2528953000 1326930000 672399000
Total Debt 12136943000 3464133000 3933187000 4840850000 5228174000 4452381000 2307488000 2720163000 1335163000 2305313000 590000000 675000000 564200000 311900000 264900000 204932000 266687000 240000000 285000000 0 0
Net Debt 6182300000 -26156538000 -8415144000 4051018000 4910919000 4116915000 1768537000 2378617000 1036085000 2161336000 496035000 634846000 517901000 216154000 152973000 -34097000 116460000 159442000 215170000 0 0

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