SSP 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:	2024-02-23	2023-11-03	2023-08-04	2023-05-05	2023-02-24	2022-11-08	1234
Total Current Assets	676093000	681331000	679154000	628848000	643941000	652847000	1234
Cash and Short Term Investments	35319000	15852000	39304000	16476000	18027000	38223000	1234
Cash & Equivalents	35319000	15852000	39304000	16476000	18027000	38223000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	610541000	601093000	599034000	571316000	600098000	559748000	1234
Inventory	1	-601093000	-599034000	-571316000	-600098000	0	1234
Other Current Assets	30232999	665479000	639850000	612372000	625914000	54876000	1234
Total Assets	5410120000	5688073000	5702733000	6402034000	6431005000	6425224000	1234
Total Non-Current Assets	4734027000	5006742000	5023579000	5773186000	5787064000	5772377000	1234
Property, Plant and Equipment	554449000	554262000	559975000	565559000	576469000	548372000	1234
Goodwill and Intangible Assets	3695752000	3985695000	4008846000	4718337000	4741828000	4765974000	1234
Goodwill	1968574000	2234574000	2234574000	2920574000	2920574000	2920466000	1234
Intangible Assets	1727178000	1751121000	1774272000	1797763000	1821254000	1845508000	1234
Long Term Investments	23265000	23268000	23267000	23205000	23144000	25200000	1234
Other Long Term Assets	460561000	443517000	431491000	466085000	445623000	432831000	1234
Total Current Liabilities	477819000	443231000	449243000	455960000	485005000	467476000	1234
Accounts Payable	76383000	60424000	83680000	78247000	82710000	86683000	1234
Notes Payable/Short Term Debt	35078000	15612000	18612000	18612000	18612000	18612000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	12181000	18713000	14272000	18687000	18183000	32837000	1234
Other Current Liabilities	354177000	348482000	332679000	340414000	365500000	329344000	1234
Total Liabilities	4253937000	4271398000	4274544000	4302226000	4300180000	4366013000	1234
Total Non-Current Liabilities	3776118000	3828167000	3825301000	3846266000	3815175000	3898537000	1234
Total Long Term Debt	2896824000	2908390000	2919317000	2871555000	2853793000	3077806000	1234
Deferred Tax Liabilities Non-Current	307399000	356760000	351445000	377317000	370457000	377557000	1234
Other Long Term Liabilities	571895000	563017000	554539000	597394000	590925000	443174000	1234
Total Equity	1156183000	1416675000	1428189000	2099808000	2130825000	2059211000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1156183000	1416675000	1428189000	2099808000	2130825000	2059211000	1234
Retained Earnings (Accumulated Deficit)	-622222000	-379036000	-362807000	319599000	350715000	277742000	1234
Accumulated Other Comprehensive Income/(Loss)	-75510000	-77396000	-77421000	-77446000	-77471000	-71433000	1234
Common Stock	848000	414819000	845000	843000	836000	835000	1234
Additional Paid in Capital	1438518000	1044315000	1454175000	1443992000	1444501000	1440399000	1234
Total Liabilities & Shareholders' Equity	5410120000	5688073000	5702733000	6402034000	6431005000	6425224000	1234
Total Investments	23265000	23268000	23267000	23205000	23144000	25200000	1234
Total Debt	3049762000	2924002000	2937929000	2890167000	2872405000	3096418000	1234
Net Debt	3014443000	2908150000	2898625000	2873691000	2854378000	3058195000	1234

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