SG Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-24	2023 (Q2) 06-25	2023 (Q1) 03-26	2022 (Q4) 12-25	2022 (Q3) 09-25	2022 (Q2) 06-26
Report Filing:	2024-02-29	2023-11-03	2023-07-28	2023-05-05	2023-02-23	2022-11-09	1234
Total Current Assets	276018000	298662000	280333000	318848000	346149000	413493000	1234
Cash and Short Term Investments	257230000	274743000	280333000	296828000	331614000	381035000	1234
Cash & Equivalents	257230000	274743000	280333000	296828000	331614000	381035000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	3502000	9891000	7816000	5064000	3244000	19727000	1234
Inventory	2069000	3348000	3145000	1284000	1383000	1202000	1234
Other Current Assets	13217000	10680000	-10961000	15672000	9908000	11529000	1234
Total Assets	912253000	879855000	887375000	895806000	908935000	700233000	1234
Total Non-Current Assets	636235000	581193000	580888000	576958000	562786000	286740000	1234
Property, Plant and Equipment	510894000	510152000	508687000	504059000	489316000	208270000	1234
Goodwill and Intangible Assets	63377000	64519000	65367000	66052000	66532000	66640000	1234
Goodwill	35970000	35970000	35970000	35970000	35970000	35970000	1234
Intangible Assets	27407000	28549000	29397000	30082000	30562000	30670000	1234
Long Term Investments	125000	125000	125000	125000	125000	166000	1234
Other Long Term Assets	61839000	6397000	6709000	6722000	6813000	11664000	1234
Total Current Liabilities	91579000	81053000	78084000	73262000	72549000	47613000	1234
Accounts Payable	17380000	13609000	14657000	13124000	12242000	8688000	1234
Notes Payable/Short Term Debt	31426000	30613000	29607000	28814000	29642000	0	1234
Tax Payables	3438000	3294000	3268000	3276000	2736000	2874000	1234
Deferred Revenue	2797000	34999000	1824000	1836000	1414000	184000	1234
Other Current Liabilities	36538000	-1462000	28728000	26212000	26515000	35867000	1234
Total Liabilities	429656000	379521000	376051000	373249000	367709000	116795000	1234
Total Non-Current Liabilities	338077000	298468000	297967000	299987000	295160000	69182000	1234
Total Long Term Debt	271439000	271978000	273375000	274607000	271097000	0	1234
Deferred Tax Liabilities Non-Current	57469000	2369000	2050000	1733000	1414000	184000	1234
Other Long Term Liabilities	9169000	24121000	22542000	23647000	22649000	68998000	1234
Total Equity	482597000	500334000	511324000	522557000	541226000	583438000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	482597000	500334000	511324000	522557000	541226000	583438000	1234
Retained Earnings (Accumulated Deficit)	-784985000	-757571000	-732516000	-705258000	-671601000	-612846000	1234
Accumulated Other Comprehensive Income/(Loss)	-0.00000011368683772161603	0.00000011368683772161603	-0.00000011368683772161603	0.00000011368683772161603	0.00000011368683772161603	0	1234
Common Stock	113000	112000	112000	111000	111000	111000	1234
Additional Paid in Capital	1267469000	1257793000	1243728000	1227704000	1212716000	1196173000	1234
Total Liabilities & Shareholders' Equity	912253000	879855000	887375000	895806000	908935000	700233000	1234
Total Investments	125000	125000	125000	125000	125000	166000	1234
Total Debt	302865000	302591000	302982000	303421000	300739000	0	1234
Net Debt	45635000	27848000	22649000	6593000	-30875000	-381035000	1234

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