SHOP Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-13	2023-11-02	2023-08-03	2023-05-04	2023-02-15	2022-10-27	1234
Total Current Assets	6275000000	6161000000	5909000000	5927000000	6050473000	6012986000	1234
Cash and Short Term Investments	5008000000	4918000000	4780000000	4863000000	5052950000	4941432000	1234
Cash & Equivalents	1413000000	1287000000	1611000000	1738000000	1649328000	1378251000	1234
Short Term Investments	3595000000	3631000000	3169000000	3125000000	3403622000	3563181000	1234
Receivables	1155000000	1081000000	981000000	905000000	857864000	919232000	1234
Inventory	92000000	0	0	0	0	1	1234
Other Current Assets	20000000	162000000	148000000	159000000	139659000	152321999	1234
Total Assets	11299000000	10464000000	9703000000	10964000000	10757151000	11203285000	1234
Total Non-Current Assets	5024000000	4303000000	3794000000	5037000000	4706678000	5190299000	1234
Property, Plant and Equipment	147000000	124000000	170000000	482000000	485966000	478201000	1234
Goodwill and Intangible Assets	456000000	460000000	453000000	2237000000	2226430000	2247101000	1234
Goodwill	427000000	427000000	427000000	1865000000	1836282000	1836282000	1234
Intangible Assets	29000000	33000000	26000000	372000000	390148000	410819000	1234
Long Term Investments	4377000000	3680000000	3132000000	2277000000	1953460000	2421747000	1234
Other Long Term Assets	44000000	39000000	39000000	41000000	40822000	43250000	1234
Total Current Liabilities	898000000	852000000	880000000	883000000	856008000	905221000	1234
Accounts Payable	364000000	526464608	554000000	535000000	532569000	596114000	1234
Notes Payable/Short Term Debt	17000000	15000000	16000000	24000000	18161000	17024000	1234
Tax Payables	91000000	0	0	0	9390000	4458000	1234
Deferred Revenue	302000000	304000000	310000000	324000000	295888000	287625000	1234
Other Current Liabilities	124000000	6535392	0	0	0	0	1234
Total Liabilities	2233000000	2180000000	2240000000	2507000000	2518262000	2510277000	1234
Total Non-Current Liabilities	1335000000	1328000000	1360000000	1624000000	1662254000	1605056000	1234
Total Long Term Debt	1133000000	1107000000	1118000000	1375000000	1378447000	1281855000	1234
Deferred Tax Liabilities Non-Current	6000000	5000000	6000000	17000000	16294000	23576000	1234
Other Long Term Liabilities	196000000	216000000	236000000	232000000	267513000	299625000	1234
Total Equity	9066000000	8284000000	7463000000	8457000000	8238889000	8693008000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	9066000000	8284000000	7463000000	8457000000	8238889000	8693008000	1234
Retained Earnings (Accumulated Deficit)	-390000000	-1047000000	-1765000000	-454000000	-522276000	101418000	1234
Accumulated Other Comprehensive Income/(Loss)	4000000	-6000000	4000000	-7000000	-16473000	-38012000	1234
Common Stock	9201000000	9098000000	9019000000	8886000000	8747432000	8653011000	1234
Additional Paid in Capital	251000000	239000000	205000000	32000000	30206000	-23409000	1234
Total Liabilities & Shareholders' Equity	11299000000	10464000000	9703000000	10964000000	10757151000	11203285000	1234
Total Investments	7972000000	7311000000	6301000000	5402000000	5357082000	5984928000	1234
Total Debt	1150000000	1122000000	1134000000	1399000000	1396608000	1298879000	1234
Net Debt	-263000000	-165000000	-477000000	-339000000	-252720000	-79372000	1234

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