SGLY Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2023
06-30
2022
06-30
2021
06-30
2020
06-30
2019
06-30
2018
06-30
2017
06-30
2016
06-30
2015
06-30
2014
06-30
2013
06-30
2012
06-30
2011
06-30
2010
06-30
2009
06-30
2008
06-30
2007
06-30
2006
06-30
Report Filing: 2023-09-29 2023-03-06 2021-09-29 2020-10-13 2019-09-30 2018-09-28 2017-09-27 2016-09-19 2015-09-18 2014-09-15 2013-09-27 2012-09-28 2011-09-26 2010-09-28 2009-09-22 2008-09-29 2007-06-30 2006-06-30
Total Current Assets 18192716 63165462 46867349 1913319 15945162 23832388 16754888 8651985 8105688 5238598 7145165 9786401 7985470 9067177 10733854 11227099 3285343 1590777
Cash and Short Term Investments 17462335 55923740 45098655 131182 3142650 7098259 8733742 1385994 730322 902531 3048831 4433333 4878828 5926153 7259654 9603250 526091 356026
Cash & Equivalents 17390156 55833282 44837317 131182 3142650 7098259 8733742 1385994 730322 902531 3048831 4433333 4878828 5926153 7259654 9603250 526091 356026
Short Term Investments 72179 90458 261338 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 350302 685723 546702 1642880 8336048 10586086 4322082 4246450 6058782 3830056 3825786 4166801 2278390 2348978 3038554 1478824 1989665 811130
Inventory 139961 6202015 891929 97799 4361410 5559604 3387928 2192910 50975 0 258060 202356 0 0 0 30455 599617 288870
Other Current Assets 240118 353984 330063 41458 105054 588439 311136 826631 1265609 506011 12488 983911 828252 792046 435646 114570 169970 134751
Total Assets 19237807 64847740 52803116 5738102 20599003 26157827 17816021 9054144 11810550 5713954 7536205 10576530 9053930 10280963 11858940 12387814 3752561 1805673
Total Non-Current Assets 1045091 1682278 5935767 3824783 4653841 2325439 1061133 402159 3704862 475356 391040 790129 1068460 1213786 1125086 1160715 467218 214896
Property, Plant and Equipment 808325 1281700 1174827 823404 989910 956429 187373 176367 214003 294722 267662 415672 587024 754027 972931 1068527 467218 214896
Goodwill and Intangible Assets 0 0 0 26389 89722 153056 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
Intangible Assets 0 0 0 26389 89722 153056 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 162829 0 59869 0 0 0 0 0 0 0 0 186514 236569 0 0 0 0
Other Long Term Assets 236766 237749 4760940 2915121 3574209 1215954 873760 225792 3490859 180634 123378 374457 294922 223190 152155 92188 0 0
Total Current Liabilities 5031769 25212959 5343648 5808865 5239233 6622553 3086496 2437382 1914044 1230795 4404905 8032427 3878839 4018621 4476350 2386389 1788748 1257348
Accounts Payable 494329 508523 574857 487692 567619 3225661 206211 489490 691588 398756 3219240 7467145 2913553 3482273 3024104 1053058 861562 212168
Notes Payable/Short Term Debt 330861 471976 195079 330423 0 0 0 0 1020059 177877 51352 92217 81146 -280165 -540731 28450 0 0
Tax Payables 3334958 3457177 3572419 3280348 3184895 2700619 1886216 1637197 996648 0 0 0 0 0 0 168011 11987 684
Deferred Revenue 66531 6955577 471516 67083 68590 415385 369717 24373 126201 88477 710172 303437 710891 355936 686588 955316 0 0
Other Current Liabilities 805090 13819706 529777 1643319 1418129 280888 624352 286322 -920452 565685 424141 169628 173249 460577 1306389 181554 915199 1044496
Total Liabilities 10276940 31059830 5733974 6096002 5239233 6622553 3086496 2437382 1914044 1230795 4404905 8032427 3878839 4018621 4476350 2425373 1788748 1257348
Total Non-Current Liabilities 5245171 5846871 390326 287137 0 3641046 575928 513863 817789 487233 3929412 7770582 3624444 3482273 3024104 38984 861562 212168
Total Long Term Debt 5245171 5846871 390326 287137 0 0 0 0 0 0 0 0 0 0 0 38984 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 344000 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 3641046 575928 513863 817789 487233 3929412 7426582 3624444 3482273 3024104 0 861562 212168
Total Equity 11180808 35928800 54020276 6184461 20533392 24348102 19498304 11424109 14606444 9177190 6705130 5286776 6833650 7505917 7925070 9702440 1655203 614687
Retained Earnings (Accumulated Deficit) -85576438 -62579592 -30244937 -23421594 -6968700 -434856 -893907 -4518799 -2552870 -3270260 -4856613 -3056858 -1288783 -425446 111326 1787017 1653323 612807
Accumulated Other Comprehensive Income/(Loss) 90236 45739 -625449 -1084030 -671106 -272407 -414564 -280907 91432 24618 54791 16709 -9023 -4624 -13399 -1292355 0 0
Common Stock 94332048 96127691 82555700 28414992 26523830 23717330 20535379 15500391 16303327 11662157 10750157 7709745 7709745 7709745 7709745 7709745 1880 1880
Total Liabilities & Shareholders' Equity 19237807 64847740 52803116 5738102 20599003 26157827 17816021 9054144 11810550 5713954 7536205 10576530 9053930 10280963 11858940 12387814 3752561 1805673
Total Investments 72179 253287 261338 59869 0 0 0 0 0 0 0 0 186514 236569 0 0 0 0
Total Debt 5576032 6318847 585405 617560 0 0 0 0 0 0 0 0 0 0 0 67434 0 0
Net Debt -11814124 -49514435 -44251912 486378 -3142650 -7098259 -8733742 -1385994 -730322 -902531 -3048831 -4433333 -4878828 -5926153 -7259654 -9535816 -526091 -356026

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