SI Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
Report Filing: 2022-12-31 2022-02-28 2021-03-08 2020-03-10 2018-12-31 2017-12-31 2016-12-31
Total Current Assets 6331064000 14053575000 3909800000 1037320000 1037368000 993380000 126623000
Cash and Short Term Investments 6288120000 14013205000 3901102000 1031370000 1031598000 989470000 123699000
Cash & Equivalents 4574584000 5387946000 2962087000 133604000 674420000 797668000 34649000
Short Term Investments 5732539000 8625259000 939015000 897766000 357178000 191802000 89050000
Receivables 42944000 40370000 8698000 5950000 5770000 3910000 2924000
Inventory 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0
Total Assets 11355553000 16005495000 5586235000 2128127000 2004318000 1891948000 981068000
Total Non-Current Assets 3866000 8628267000 941087000 906550000 361951000 194811000 92156000
Property, Plant and Equipment 3866000 3008000 2072000 7830000 3656000 1753000 1362000
Goodwill and Intangible Assets 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0
Long Term Investments 5901729000 8625259000 939015000 898720000 358295000 193058000 90794000
Other Long Term Assets -5901729000 0 0 0 0 0 0
Total Current Liabilities 4300000000 0 0 954000 0 0 0
Accounts Payable 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 4300000000 0 0 0 0 0 0
Tax Payables 0 0 0 954000 0 0 0
Deferred Revenue 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 0 0
Total Liabilities 10752332000 15845000 15831000 73411000 1813072000 1818148000 915261000
Total Non-Current Liabilities 6452332000 15845000 15831000 73411000 20659000 36788000 137917000
Total Long Term Debt 4315859000 15845000 15831000 73411000 20659000 36788000 137917000
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0
Other Long Term Liabilities 2136473000 0 0 0 0 0 0
Total Equity 603221000 1608836000 294299000 231036000 191246000 73800000 65807000
Retained Earnings (Accumulated Deficit) -754802000 193860000 118348000 92310000 67464000 45131000 37285000
Accumulated Other Comprehensive Income/(Loss) -199329000 -6922000 46036000 6401000 -2061000 -1217000 -1351000
Common Stock 317000 304000 189000 187000 178000 92000 92000
Total Liabilities & Shareholders' Equity 11355553000 16005495000 5586235000 2128127000 2004318000 1891948000 981068000
Total Investments 11634268000 17250518000 1878030000 1796486000 715473000 384860000 179844000
Total Debt 4315859000 15845000 15831000 73411000 20659000 36788000 137917000
Net Debt -258725000 -5372101000 -2946256000 -60193000 -653761000 -760880000 103268000

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