STG Balance Sheet Statement
| 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 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q2) 06-30 |
2016 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-25 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-04-25 | 2022-09-30 |
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| Total Current Assets | 1031753999 | 996164000 | 952079000 | 945861000 | 969104000 | 1015969000 |
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| Cash and Short Term Investments | 905884000 | 870800000 | 809979000 | 805931000 | 824184000 | 848851000 |
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| Cash & Equivalents | 763800000 | 748518000 | 746770000 | 718265000 | 753642000 | 678763000 |
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| Short Term Investments | 142084000 | 122282000 | 63209000 | 87666000 | 70542000 | 170088000 |
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| Receivables | 0 | 0 | 0 | 0 | 26810000 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 14153000 | 0 |
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| Other Current Assets | 125869999 | 125364000 | 142100000 | 139930000 | 103957000 | 167118000 |
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| Total Assets | 2118505999 | 2116323000 | 2088219000 | 2225586000 | 2276070000 | 2414709000 |
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| Total Non-Current Assets | 1086752000 | 1120159000 | 1136140000 | 1279725000 | 1306966000 | 1398740000 |
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| Property, Plant and Equipment | 922490000 | 931506000 | 939536000 | 1082300000 | 1088426000 | 1176197000 |
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| Goodwill and Intangible Assets | 975000 | 1430000 | 1784000 | 1184000 | 1509000 | 1834000 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 975000 | 1430000 | 1784000 | 1184000 | 1509000 | 1834000 |
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| Long Term Investments | 61354000 | 63986000 | 66419000 | 62558000 | 73513000 | 62730000 |
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| Other Long Term Assets | 101933000 | 123237000 | 128401000 | 133683000 | 143518000 | 157979000 |
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| Total Current Liabilities | 1010176000 | 1072641000 | 1129729000 | 1271937000 | 1478144000 | 1650288000 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Notes Payable/Short Term Debt | 38654000 | 46321000 | 46048000 | 67692000 | 55719000 | 67437000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 39497000 | 0 |
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| Deferred Revenue | 0 | 646228000 | 716647000 | 811735000 | 986086000 | 1052068000 |
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| Other Current Liabilities | 971522000 | 380092000 | 367034000 | 392510000 | 396842000 | 530783000 |
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| Total Liabilities | 1842957000 | 1983685000 | 2088787000 | 2428177000 | 2655921000 | 2958035000 |
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| Total Non-Current Liabilities | 832781000 | 911044000 | 959058000 | 1156240000 | 1177777000 | 1307747000 |
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| Total Long Term Debt | 261934000 | 269159000 | 285207000 | 442140000 | 460163000 | 545015000 |
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| Deferred Tax Liabilities Non-Current | 0 | 4098000 | 4555000 | 5169000 | 5984000 | 8090000 |
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| Other Long Term Liabilities | 570847000 | 637787000 | 669296000 | 708931000 | 711630000 | 754642000 |
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| Total Equity | 275549000 | 132638000 | -568000 | -202591000 | -379851000 | -543326000 |
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| Non-Controlling Interest | -1487000 | -5883000 | -5883000 | -5883000 | -5364000 | -5653000 |
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| Total Stockholders' Equity | 277036000 | 138521000 | 5315000 | -196708000 | -374487000 | -537673000 |
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| Retained Earnings (Accumulated Deficit) | -2171284000 | -2326485000 | -2458125000 | -2632008000 | -2812114000 | -2992738000 |
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| Accumulated Other Comprehensive Income/(Loss) | 143276000 | 158519000 | 155161000 | 125558000 | 127885000 | 143823000 |
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| Common Stock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
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| Additional Paid in Capital | 2305042000 | 2306485000 | 2308277000 | 2309740000 | 2309740000 | 2311240000 |
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| Total Liabilities & Shareholders' Equity | 2118505999 | 2116323000 | 2088219000 | 2225586000 | 2276070000 | 2414709000 |
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| Total Investments | 203438000 | 186268000 | 129628000 | 150224000 | 144055000 | 232818000 |
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| Total Debt | 300588000 | 315480000 | 331255000 | 509832000 | 515882000 | 612452000 |
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| Net Debt | -463212000 | -433038000 | -415515000 | -208433000 | -237760000 | -66311000 |
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