SSP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31
Report Filing: 2024-02-23 2023-02-24 2022-02-25 2021-02-26 2020-02-28 2019-03-01 2018-02-28 2017-02-24 2016-02-26 2015-03-13 2014-03-04 2013-03-06 2012-03-07 2011-03-02 2010-03-05 2009-03-02 2008-02-29 2007-03-01 2006-03-16 2005-03-15 2004-03-11 2003-03-25 2002-03-28 2001-03-27 2000-03-28 1999-03-10 1998-03-27 1997-03-12 1996-03-28 1995-03-30 1994-03-28 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31
Total Current Assets 676093000 643941000 702281000 2094185000 643917000 471017000 605534000 345895000 302630000 328660000 402054000 402700000 325410000 362579000 255858000 285536000 926793000 875319000 796569000 643298000 562437000 500011000 450658000 523985000 477300000 407300000 379100000 309000000 334245000 297028000 272995000 287900000 324900000 298400000 318400000 273100000 272300000 309100000
Cash and Short Term Investments 35319000 18027000 66223000 576021000 32968000 107114000 148699000 134352000 108061000 158459000 221255000 242642000 127889000 204924000 26585000 26506000 76463000 33322000 32043000 20916000 18227000 15508000 17419000 14112000 10500000 14400000 14300000 10100000 55034000 16609000 18606000 19000000 27100000 11600000 19100000 17800000 22600000 60400000
Cash & Equivalents 35319000 18027000 66223000 576021000 32968000 107114000 148699000 134352000 108061000 158459000 221255000 242642000 127889000 204924000 14405000 5376000 31632000 30450000 19243000 12279000 18227000 15508000 17419000 14112000 10500000 14400000 14300000 10100000 30021000 16609000 18606000 19000000 27100000 11600000 19100000 17800000 22600000 60400000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12180000 21130000 44831000 2872000 12800000 8637000 0 0 0 0 0 0 0 0 25013000 0 0 0 0 0 0 0 0 0
Receivables 610541000 600098000 573298000 441380000 417498000 300572000 245365000 193035000 176527000 136567000 140139000 128565000 165322000 130164000 192569000 169010000 562909000 535901000 493075000 404852000 336681000 280352000 236311000 289583000 280800000 217800000 218300000 182700000 174695000 155917000 150671000 154600000 177300000 168900000 197600000 158000000 149900000 147600000
Inventory 0 -600098000 -539041000 1050000000 101266000 -300572000 -109361000 -193035000 -176527000 6183000 6543000 6437000 6783000 7859000 6989000 11952000 17966000 11524000 43317000 40773000 29946000 24234000 7345000 17802000 16200000 15000000 13700000 11800000 11459000 22201000 23748000 34500000 31500000 26500000 22800000 21000000 19300000 24000000
Other Current Assets 30233000 625914000 601801000 26784000 92185000 363903000 320831000 211543000 194569000 27451000 34117000 25056000 25416000 19632000 29715000 78068000 269455000 294572000 228134000 176757000 177583000 179917000 189583000 202488000 169800000 160100000 132800000 104400000 93057000 102301000 79970000 79800000 89000000 91400000 78900000 76300000 80500000 77100000
Total Assets 5410120000 6431005000 6658314000 4859386000 3561857000 2130061000 2129548000 1728373000 1680860000 1032731000 966130000 1030768000 970528000 827542000 786348000 1088976000 4005292000 4344334000 4032628000 3424849000 3009402000 2870337000 2643760000 2572866000 2520200000 2345100000 2280800000 1463600000 1655552000 1722960000 1676482000 1710200000 1708400000 1521500000 1564700000 1556300000 1529000000 1610900000
Total Non-Current Assets 4734027000 5787064000 5956033000 2765201000 2917940000 1659044000 1524014000 1382478000 1378230000 704071000 564076000 628068000 645118000 464963000 530490000 803440000 3078499000 3469015000 3236059000 2781551000 2446965000 2370326000 2193102000 2048881000 2042900000 1937800000 1901700000 1154600000 1321307000 1425932000 1403487000 1422300000 1383500000 1223100000 1246300000 1283200000 1256700000 1301800000
Property, Plant and Equipment 554449000 576469000 581766000 395391000 498570000 237927000 209995000 260731000 271047000 343389000 353797000 374931000 387972000 389650000 423570000 427138000 559673000 511738000 526221000 496241000 478462000 456789000 394677000 502041000 485600000 478700000 480000000 430700000 425959000 713763000 712726000 718700000 650500000 561300000 552400000 537200000 508700000 484900000
Goodwill and Intangible Assets 3695752000 4741828000 4823695000 2178656000 2285354000 1312966000 1181924000 1084676000 1064974000 295521000 165828000 172749000 180449000 23107000 23635000 241896000 2120371000 2270294000 2038979000 1614835000 1174431000 1400926000 1203191000 1209132000 1191700000 1193300000 1237500000 590500000 495773000 616113000 552989000 612000000 643100000 573000000 658700000 691500000 691300000 767900000
Goodwill 1968574000 2920574000 2913384000 1203212000 1224679000 834013000 755949000 616780000 585787000 106261000 27966000 27966000 28591000 0 0 215432000 1666206000 1961051000 1647794000 1358976000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1727178000 1821254000 1910311000 975444000 1060675000 478953000 425975000 467896000 479187000 189260000 137862000 144783000 151858000 23107000 23635000 26464000 454165000 309243000 2038979000 1614835000 1174431000 1400926000 1203191000 1209132000 1191700000 1193300000 1237500000 590500000 495773000 616113000 552989000 612000000 643100000 573000000 658700000 691500000 691300000 767900000
Long Term Investments 23265000 23144000 21632000 14404000 8375000 7162000 7699000 14221000 13856000 9530000 16567000 21115000 23214000 10652000 10660000 12720000 33238000 26936000 210021000 234030000 -192418000 -142630000 -146989000 0 0 0 0 0 53186000 35146000 73287000 0 0 0 0 0 0 0
Other Long Term Assets 460561000 445623000 528940000 176750000 125641000 100989000 124396000 22850000 28353000 55631000 27884000 59273000 53483000 41554000 72625000 121686000 365217000 660047000 460838000 436445000 986490000 655241000 742223000 337708000 365600000 265800000 184200000 133400000 346389000 60910000 64485000 91600000 89900000 88800000 35200000 54500000 56700000 49000000
Total Current Liabilities 477819000 485005000 511880000 358456000 312032000 198059000 210788000 104131000 119823000 134538000 113121000 146033000 125048000 138484000 135260000 187584000 346802000 399268000 348424000 375346000 330959000 426073000 905511000 532976000 577500000 532500000 430000000 323400000 266119000 258824000 288323000 269300000 290100000 199200000 212300000 194500000 238500000 206900000
Accounts Payable 76383000 82710000 83931000 68139000 28441000 26919000 23647000 26670000 31606000 21004000 16529000 23329000 17697000 34091000 27049000 55889000 78935000 77945000 92163000 106484000 98639000 113579000 81690000 114275000 116200000 101400000 90400000 88600000 78538000 131592000 79334000 98700000 122200000 87000000 89800000 0 0 0
Notes Payable/Short Term Debt 35078000 18612000 18612000 10612000 10612000 3000000 5656000 6571000 6656000 2000000 2000000 15900000 15900000 69819000 66655000 39313000 0 0 118930000 126674000 125128000 75171000 613878000 212828000 267600000 267600000 171300000 90000000 78698000 0 96383000 66200000 56800000 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 7310000 0 1777000 0 0 0 0 0 0 0 0 0 0 0 0 634000 2507000 7763000 0 0 0 0 0 0 0
Deferred Revenue 12181000 18183000 20000000 14101000 10704000 11459000 7353000 7122000 8508000 29948000 28633000 26240000 26373000 26072000 33191000 38817000 0 0 53521000 52689000 53596000 40582000 29381000 0 0 0 0 0 78773000 0 0 0 0 0 0 0 0 0
Other Current Liabilities 354177000 365500000 389337000 265604000 262275000 156681000 174132000 63768000 73053000 81586000 65959000 80564000 65078000 1192000 8365000 51788000 267867000 321323000 83810000 89499000 53596000 196741000 180562000 205873000 193700000 163500000 168300000 144800000 29476000 124725000 104843000 104400000 111100000 112200000 122500000 194500000 238500000 206900000
Total Liabilities 4253937000 4300180000 4687880000 3696121000 2663922000 1203896000 1192063000 782438000 779877000 512798000 418393000 490858000 453527000 236010000 353097000 494009000 1413001000 1640470000 1654288000 1328728000 1186871000 1354872000 1291860000 1295056000 1355900000 1276400000 1231800000 519000000 464126000 639492000 816847000 977100000 1034300000 882900000 920800000 928200000 1042100000 1161500000
Total Non-Current Liabilities 3776118000 3815175000 4176000000 3337665000 2351890000 1005837000 981275000 678307000 660054000 378260000 305272000 344825000 328479000 97526000 217837000 306425000 1066199000 1241202000 1305864000 953382000 855912000 928799000 386349000 762080000 778400000 743900000 801800000 195600000 198007000 380668000 528524000 707800000 744200000 683700000 708500000 733700000 803600000 954600000
Total Long Term Debt 2896824000 2853793000 3129393000 2965456000 2018066000 685764000 687619000 386614000 392487000 196000000 198000000 180200000 196100000 850000 35916000 61166000 504663000 766381000 825775000 532686000 509117000 649801000 109966000 501781000 501800000 501800000 601900000 31800000 2177000 110431000 151535000 375700000 435000000 367600000 421000000 486600000 595500000 757400000
Deferred Tax Liabilities Non-Current 307399000 370457000 356777000 85844000 17876000 25531000 644000 17740000 3492000 6741000 10670000 12534000 0 0 0 0 362234000 334223000 358198000 264419000 192418000 142630000 146989000 129932000 143900000 115600000 88100000 64000000 82229000 158868000 175308000 119700000 188100000 186900000 173400000 149600000 132300000 123000000
Other Long Term Liabilities 571895000 590925000 689830000 286365000 315948000 294542000 293012000 273953000 264075000 175519000 96602000 152091000 132379000 96676000 181921000 245259000 199302000 140598000 121891000 156277000 154377000 136368000 129394000 130367000 132700000 126500000 111800000 99800000 113601000 111369000 201681000 212400000 121100000 129200000 114100000 97500000 75800000 74200000
Total Equity 1156183000 2130825000 1970434000 1163265000 897935000 926165000 937485000 945935000 900983000 519933000 547737000 539910000 517001000 591532000 433251000 591569000 2450361000 2581435000 2287079000 2096121000 1822531000 1515465000 1351900000 1277810000 1164300000 1068700000 1049000000 944600000 1191426000 1083468000 859635000 733100000 674100000 638600000 643900000 628100000 486900000 449400000
Non-Controlling Interest 0 0 0 0 0 0 632000 0 0 1657000 1964000 2214000 2480000 2630000 3356000 3398000 141930000 122429000 91261000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1156183000 2130825000 1970434000 1163265000 897935000 926165000 937485000 945935000 900983000 519933000 547737000 539910000 517001000 591532000 433251000 591569000 2450361000 2581435000 2287079000 2096121000 1822531000 1515465000 1351900000 1277810000 1164300000 1068700000 1049000000 944600000 1191426000 1083468000 859635000 733100000 674100000 638600000 643900000 628100000 486900000 449400000
Retained Earnings (Accumulated Deficit) -622222000 350715000 205118000 131778000 -120981000 -86229000 -90061000 -94077000 -174038000 118693000 116893000 136293000 96105000 111641000 -10946000 200827000 1971848000 2145875000 1930994000 1787221000 1546522000 1324027000 1183595000 1093138000 973400000 870300000 782300000 676500000 916602000 823204000 733978000 638100000 581600000 546800000 521800000 467300000 419900000 382300000
Accumulated Other Comprehensive Income/(Loss) -75510000 -77471000 -73909000 -100119000 -98989000 -95397000 -102922000 -93347000 -89802000 -126443000 -80923000 -116840000 -97548000 -81547000 -91459000 -133655000 1828000 2492000 -8968000 -13091000 -3179000 -27986000 -6972000 26491000 53300000 -428600000 -380800000 -351200000 21533000 13403000 27973000 -490100000 -464200000 -407000000 -342300000 -289200000 -238800000 -200500000
Common Stock 848000 836000 826000 817000 810000 807000 816000 819000 838000 570000 560000 555000 543000 583000 546000 538000 1630000 1636000 1637000 1632000 810000 801000 792000 787000 800000 0 0 0 801000 799000 748000 0 0 0 0 0 0 0
Additional Paid in Capital 1438518000 1444501000 1428460000 1130789000 1117095000 1106984000 1129020000 1132540000 1163985000 525456000 509243000 517688000 515421000 558225000 531754000 523859000 475055000 431432000 363416000 320359000 278378000 218623000 174485000 157394000 136800000 627000000 647500000 619300000 252490000 246062000 96936000 585100000 556700000 498800000 464400000 450000000 305800000 267600000
Total Liabilities & Shareholders' Equity 5410120000 6431005000 6658314000 4859386000 3561857000 2130061000 2129548000 1728373000 1680860000 1032731000 966130000 1030768000 970528000 827542000 786348000 1088976000 4005292000 4344334000 4032628000 3424849000 3009402000 2870337000 2643760000 2572866000 2520200000 2345100000 2280800000 1463600000 1655552000 1722960000 1676482000 1710200000 1708400000 1521500000 1564700000 1556300000 1529000000 1610900000
Total Investments 23265000 23144000 21632000 14404000 8375000 7162000 7699000 14221000 13856000 9530000 16567000 21115000 23214000 10652000 22840000 21130000 44831000 2872000 12800000 8637000 -192418000 -142630000 -146989000 0 0 0 0 0 78199000 35146000 73287000 0 0 0 0 0 0 0
Total Debt 3049762000 2872405000 3148005000 2976068000 2028678000 688764000 693275000 393185000 399143000 198000000 200000000 196100000 212000000 850000 35916000 61166000 504663000 766381000 825775000 532686000 509117000 724972000 723844000 714609000 769400000 769400000 773200000 121800000 80875000 110431000 247918000 441900000 491800000 367600000 421000000 486600000 595500000 757400000
Net Debt 3014443000 2854378000 3081782000 2400047000 1995710000 581650000 544576000 258833000 291082000 39541000 -21255000 -46542000 84111000 -204074000 21511000 55790000 473031000 735931000 806532000 520407000 490890000 709464000 706425000 700497000 758900000 755000000 758900000 111700000 50854000 93822000 229312000 422900000 464700000 356000000 401900000 468800000 572900000 697000000

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