SI Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30
Report Filing:	2022-12-31	2022-11-07	2022-08-08	2022-05-09	2022-02-28	2021-11-09	1234
Total Current Assets	6331064000	8861899000	10652558000	10911576000	14053575000	7434998000	1234
Cash and Short Term Investments	6288120000	8783100000	10580095000	10849003000	14013205000	11018704000	1234
Cash & Equivalents	4574584000	1886823000	1893788000	1385509000	5387946000	3784488000	1234
Short Term Investments	5732539000	8317247000	8686307000	9463494000	8625259000	7234216000	1234
Receivables	42944000	78799000	72463000	62573000	40370000	32154000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	0	0	0	0	0	-3615860000	1234
Total Assets	11355553000	15467340000	15847656000	15798013000	16005495000	12776621000	1234
Total Non-Current Assets	3866000	197563000	12074867000	12406774000	8628267000	1483000	1234
Property, Plant and Equipment	3866000	3518000	3328000	1678000	3008000	1483000	1234
Goodwill and Intangible Assets	0	194045000	190455000	189977000	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	194045000	190455000	189977000	0	0	1234
Long Term Investments	5901729000	11482232000	11881084000	12215119000	8625259000	7234216000	1234
Other Long Term Assets	-5901729000	-11482232000	0	0	0	-7234216000	1234
Total Current Liabilities	4300000000	0	0	0	0	0	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	4300000000	0	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	0	0	0	0	0	0	1234
Total Liabilities	10752332000	14135995000	14424437000	14251517000	14396659000	11704540000	1234
Total Non-Current Liabilities	6452332000	14135995000	14424437000	14251517000	15845000	15841000	1234
Total Long Term Debt	4315859000	715855000	815852000	815848000	15845000	15841000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	2136473000	13420140000	13608585000	13435669000	0	0	1234
Total Equity	603221000	1331345000	1423219000	1546496000	1608836000	1072081000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	603221000	1331345000	1423219000	1546496000	1608836000	1072081000	1234
Retained Earnings (Accumulated Deficit)	-754802000	295115000	254475000	218558000	193860000	175485000	1234
Accumulated Other Comprehensive Income/(Loss)	-199329000	-520085000	-386201000	-225927000	-6922000	4718000	1234
Common Stock	317000	317000	316000	316000	304000	265000	1234
Additional Paid in Capital	1557033000	1555996000	1554627000	1553547000	1421592000	891611000	1234
Total Liabilities & Shareholders' Equity	11355553000	15467340000	15847656000	15798013000	16005495000	12776621000	1234
Total Investments	11634268000	19799479000	20567391000	21678613000	17250518000	14468432000	1234
Total Debt	4315859000	715855000	815852000	815848000	15845000	15841000	1234
Net Debt	-258725000	-1170968000	-1077936000	-569661000	-5372101000	-3768647000	1234

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