SBNY Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30
Report Filing:	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	1234
Total Current Assets	24998514000	30342607000	34515258000	46354933000	47080361000	43231944000	1234
Cash and Short Term Investments	24548699000	29939692000	34166068000	46017322000	46773534000	42919793000	1234
Cash & Equivalents	5954643000	11469921000	14578361000	26324287000	29620671000	28835657000	1234
Short Term Investments	18594056000	18469771000	19587707000	19693035000	17152863000	14084136000	1234
Receivables	449815000	402915000	349190000	337611000	306827000	312151000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	0	0	0	0	0	0	1234
Total Assets	110363651000	114468746000	115966803000	121847302000	118445427000	107850739000	1234
Total Non-Current Assets	26740928000	26414274000	26680177000	26574858000	22469364000	18437974000	1234
Property, Plant and Equipment	366498000	367915000	364454000	331132000	318220000	311427000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	26374430000	26046359000	26315723000	26243726000	22151144000	18126547000	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	0	0	0	0	0	0	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	0	0	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	0	0	0	0	0	0	1234
Total Liabilities	102350550000	106778223000	107934997000	113674141000	110604809000	3485316000	1234
Total Non-Current Liabilities	102350550000	106778223000	107934997000	3280910000	3464133000	3485316000	1234
Total Long Term Debt	12136943000	2312298000	2434721000	3280910000	3464133000	3485316000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	90213607000	104465925000	105500276000	0	0	0	1234
Total Equity	8013101000	7690523000	8031806000	8173161000	7840618000	7679139000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	8013101000	7690523000	8031806000	8173161000	7840618000	7679139000	1234
Retained Earnings (Accumulated Deficit)	5457886000	5201514000	4887453000	4592691000	4298527000	4069670000	1234
Accumulated Other Comprehensive Income/(Loss)	-1997240000	-2051055000	-1380626000	-929246000	-222332000	-142726000	1234
Common Stock	629000	629000	629000	629000	606000	606000	1234
Additional Paid in Capital	4551819000	4539428000	4524343000	4509080000	3763810000	3751582000	1234
Total Liabilities & Shareholders' Equity	110363651000	114468746000	115966803000	121847302000	118445427000	107850739000	1234
Total Investments	44968486000	44516130000	45903430000	45936761000	39304007000	32210683000	1234
Total Debt	12136943000	2312298000	2434721000	3280910000	3464133000	3485316000	1234
Net Debt	6182300000	-9157623000	-12143640000	-23043377000	-26156538000	-25350341000	1234

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