SHAK Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-27 		2022
12-28 		2021
12-29 		2020
12-30 		2019
12-25 		2018
12-26 		2017
12-27 		2016
12-28 		2015
12-30 		2014
12-31 		2013
12-31 		2012
12-31
Report Filing: 2024-02-29 2023-02-23 2022-02-18 2021-02-26 2020-02-24 2019-02-25 2018-02-26 2017-03-13 2016-03-30 2015-03-27 2013-12-31 2012-12-31
Total Current Assets 334432000 343988000 409676000 203186000 87675000 101119000 93199000 83944000 78934000 7945000 15207000 17984000
Cash and Short Term Investments 293214000 311228000 302406000 183760000 37099000 24750000 21507000 11607000 70849000 2677000 13076000 16033000
Cash & Equivalents 224653000 230521000 302406000 146873000 37099000 24750000 21507000 11607000 70849000 2677000 13076000 16033000
Short Term Investments 68561000 80707000 80000000 36887000 36508000 62113000 63036000 62040000 0 0 0 0
Receivables 16847000 13877000 13657000 9464000 9970000 10523000 5641000 6006000 4217000 3278000 1527000 1553000
Inventory 5404000 4184000 3850000 2888000 2221000 1749000 1258000 806000 543000 529000 331000 243000
Other Current Assets 18967000 14699000 89763000 7074000 38385000 64097000 64793000 65525000 3325000 1461000 273000 155000
Total Assets 1605788000 1494862000 1457570000 1145348000 968268000 610532000 470606000 538194000 379547000 82962000 55219000 44068000
Total Non-Current Assets 1271356000 1150874000 1047894000 942162000 880593000 509413000 377407000 454250000 300613000 75017000 40012000 26084000
Property, Plant and Equipment 929590000 834519000 736663000 642858000 589288000 261854000 187095000 136264000 93041000 70124000 37938000 25075000
Goodwill and Intangible Assets 0 1837000 1461000 1437000 1437000 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 1837000 1461000 1437000 1437000 0 0 0 0 0 0 0
Long Term Investments 0 -1837000 -1461000 -1437000 -1437000 0 0 0 0 0 0 0
Other Long Term Assets 341766000 316355000 311231000 299304000 291305000 247559000 190312000 317986000 207572000 4893000 2074000 1009000
Total Current Liabilities 164062000 147718000 121497000 109705000 99392000 59948000 34024000 31716000 24005000 48177000 7205000 5567000
Accounts Payable 22273000 20407000 19947000 23487000 14300000 12467000 8210000 6921000 6786000 6440000 2393000 1174000
Notes Payable/Short Term Debt 49004000 42238000 38230000 37655000 31875000 36594000 19690000 15946000 13678000 32000000 0 0
Tax Payables 6076000 5363000 4575000 4285000 4086000 3143000 1813000 1324000 1073000 0 399000 436000
Deferred Revenue 2603000 2285000 3297000 2637000 2258000 1796000 1472000 1153000 833000 7988000 630000 628000
Other Current Liabilities 84106000 77425000 55448000 41641000 46873000 5948000 2839000 6372000 1635000 1749000 3783000 3329000
Total Liabilities 1136781000 1075114000 1021970000 710855000 646283000 337077000 246127000 336841000 222528000 70362000 17832000 12197000
Total Non-Current Liabilities 972718999 927396000 900473000 601150000 546891000 277129000 212103000 305125000 198523000 22185000 10627000 6630000
Total Long Term Debt 245636000 671816000 647958000 347322000 308557000 20846000 14518000 2007000 313000 313000 313000 0
Deferred Tax Liabilities Non-Current 447675000 3648000 3203000 3151000 4538000 0 0 0 0 0 8701000 0
Other Long Term Liabilities 279407999 251932000 249312000 250677000 233796000 256283000 197585000 303118000 198210000 21872000 1613000 6630000
Total Equity 443054000 395116000 435600000 407321000 321985000 273455000 224479000 201353000 157019000 12600000 37387000 31871000
Retained Earnings (Accumulated Deficit) 16413000 -20537000 3554000 12209000 54367000 30404000 16399000 16719000 4273000 0 0 0
Accumulated Other Comprehensive Income/(Loss) -3000 1000 1000 3000 2000 0 -49000 -15000 -5000 0 0 0
Common Stock 42000 42000 42000 42000 38000 38000 37000 36000 36000 0 0 0
Total Liabilities & Shareholders' Equity 1605788000 1494862000 1457570000 1145348000 968268000 610532000 470606000 538194000 379547000 82962000 55219000 44068000
Total Investments 68561000 80707000 80000000 36887000 36508000 62113000 63036000 62040000 0 0 0 0
Total Debt 759472000 714054000 686188000 384977000 340432000 20846000 14518000 2007000 313000 32313000 313000 0
Net Debt 534819000 483533000 383782000 238104000 303333000 -3904000 -6989000 -9600000 -70536000 29636000 -12763000 -16033000

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