STT 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
Report Filing: 2024-02-15 2023-02-16 2022-02-17 2021-02-19 2020-02-20 2019-02-21 2018-02-26 2017-02-17 2016-02-19 2015-02-20 2014-02-21 2013-02-22 2012-02-27 2011-02-28 2010-02-22 2009-02-27 2008-02-15 2007-02-20 2006-02-21 2005-02-18 2004-02-24 2003-02-21 2002-02-22 2001-02-16 2000-03-30 1999-03-23 1998-03-26 1997-03-26 1996-03-27 1995-03-29 1994-03-30 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Total Current Assets 52379000000 105029400000 186666000000 182580000000 129313000000 51948000000 62327000000 65956000000 73623000000 99010000000 102394000000 112272000000 103847000000 86925000000 151586000000 167253000000 135986000000 105535000000 96172000000 92049000000 85683000000 85205000000 22848000000 23758000000 20549000000 14060000000 13057000000 9630000000 7789200000 6201400000 6898700000 6304100000 5054000000 4551800000 3302900000
Cash and Short Term Investments 48573000000 101595400000 183388000000 179475000000 126082000000 123197000000 127048000000 136615000000 168207000000 208622000000 180534000000 170792000000 61079000000 25545000000 29273000000 58914000000 10312000000 7604000000 13959000000 22669000000 25114000000 29504000000 21968000000 22913000000 19832000000 13450000000 12491000000 9188000000 7397100000 5852000000 6617600000 6087700000 4847600000 4347500000 3102000000
Cash & Equivalents 91770000000 105563000000 109989000000 120427000000 72267000000 76637000000 69334000000 72249000000 76545000000 95378000000 67477000000 53353000000 60720000000 25545000000 29273000000 58914000000 10312000000 7604000000 13959000000 22669000000 25114000000 29504000000 21968000000 22913000000 19832000000 13450000000 12491000000 9188000000 7397100000 5852000000 6617600000 6087700000 4847600000 4347500000 3102000000
Short Term Investments 12744000000 40579000000 73399000000 59048000000 53815000000 45148000000 57121000000 61998000000 70070000000 94913000000 99174000000 109682000000 99832000000 81881000000 0 54163000000 70326000000 60445000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 5745000000 3434000000 3278000000 3105000000 3231000000 3203000000 3099000000 2644000000 2346000000 2242000000 2123000000 1970000000 1810000000 4136000000 1497000000 3582000000 4076000000 3946000000 1364000000 1204000000 1015000000 823000000 880000000 845000000 717000000 610000000 566000000 442000000 392100000 349400000 281100000 216400000 206400000 204300000 200900000
Inventory -130590000000 -132931000000 -140715000000 -147029000000 -97895000000 1003000000 20037000000 22236000000 1483000000 1127000000 1482000000 763000000 12000000 -2403000000 0 -1844000000 -1980000000 -2329000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 128651000000 132931000000 140715000000 147029000000 97895000000 -75455000000 -87857000000 -95539000000 -98413000000 -112981000000 -81745000000 -61253000000 40946000000 59647000000 120816000000 106601000000 123578000000 96314000000 80849000000 68176000000 59554000000 54878000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 297258000000 301450000000 314624000000 314706000000 245610000000 244626000000 238425000000 242698000000 245192000000 274119000000 243291000000 222582000000 216302000000 160505000000 157946000000 173631000000 142543000000 107353000000 97968000000 94040000000 87534000000 85794000000 69896000000 69298000000 60896000000 47082000000 37975000000 31524000000 25785200000 21729500000 18720100000 16489800000 15046300000 11650900000 9983000000
Total Non-Current Assets 11330000000 51933000000 128285000000 123756000000 108379000000 192678000000 176098000000 176742000000 171569000000 175109000000 140897000000 110310000000 112980000000 73580000000 6360000000 6378000000 6557000000 1818000000 1796000000 1991000000 1851000000 589000000 22604000000 15470000000 16221000000 10772000000 11080000000 10110000000 7331200000 9416300000 6305700000 4669700000 3823300000 3169900000 2810300000
Property, Plant and Equipment 3204000000 2315000000 2261000000 2155000000 2282000000 2214000000 2186000000 2062000000 1894000000 1937000000 1860000000 1728000000 1747000000 1843000000 1953000000 2011000000 1894000000 1560000000 1453000000 1444000000 1212000000 887000000 829000000 726000000 732000000 700000000 500000000 468000000 467600000 474700000 445100000 412800000 319500000 212700000 175700000
Goodwill and Intangible Assets 8931000000 9039000000 9437000000 9510000000 9586000000 9815000000 7635000000 7564000000 7439000000 7851000000 8396000000 8516000000 8104000000 8190000000 6360000000 6378000000 6557000000 1818000000 1796000000 1991000000 1851000000 589000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 7611000000 7495000000 7621000000 7683000000 7556000000 7446000000 6022000000 5814000000 5671000000 5826000000 6036000000 5977000000 5645000000 5597000000 4550000000 4527000000 4567000000 1384000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1320000000 1544000000 1816000000 1827000000 2030000000 2369000000 1613000000 1750000000 1768000000 2025000000 2360000000 2539000000 2459000000 2593000000 1810000000 1851000000 1990000000 434000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 105397000000 105929000000 116587000000 112091000000 96511000000 87922000000 98672000000 98191000000 100871000000 113560000000 117757000000 121698000000 109860000000 95536000000 93724000000 77244000000 75546000000 66113000000 60634000000 38316000000 38620000000 29055000000 21775000000 14744000000 15489000000 10072000000 10580000000 9642000000 6863600000 8941600000 5860600000 4256900000 3503800000 2957200000 2634600000
Other Long Term Assets -106202000000 -65350000000 0 0 0 92727000000 67605000000 68925000000 61365000000 51761000000 12884000000 -21632000000 -6731000000 -31989000000 -95677000000 -79255000000 -77440000000 -67673000000 -62087000000 -39760000000 -39832000000 -29942000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 2660000000 5424000000 128000000 3987000000 839000000 208766000000 204738000000 210342000000 212555000000 243373000000 214002000000 194284000000 189298000000 134168000000 134617000000 156438000000 127608000000 97485000000 88942000000 85423000000 79565000000 79737000000 64834000000 64817000000 57323000000 43849000000 35206000000 29273000000 24071000000 20370000000 469300000 135000000 487400000 361600000 348100000
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 5833000000 2097000000 128000000 3987000000 839000000 3092000000 1144000000 1585000000 1748000000 4381000000 3780000000 4502000000 5161000000 8694000000 20200000000 17597000000 5557000000 2835000000 1219000000 1343000000 1437000000 3440000000 1012000000 632000000 1104000000 431000000 609000000 649000000 5564200000 649100000 469300000 135000000 487400000 361600000 348100000
Tax Payables 0 3327000000 0 0 0 0 0 0 0 0 0 0 0 0 9281000000 408000000 4392000000 3143000000 2632000000 2603000000 2424000000 1967000000 1582000000 1431000000 1133000000 943000000 831000000 657000000 0 406100000 373200000 309900000 270600000 227000000 223800000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities -3173000000 0 0 0 0 205674000000 203594000000 208757000000 210807000000 238992000000 210222000000 189782000000 184137000000 125474000000 105136000000 138433000000 117659000000 91507000000 85091000000 81477000000 75704000000 74330000000 62240000000 62754000000 55086000000 42475000000 33766000000 27967000000 18506800000 19314800000 -373200000 -309900000 -270600000 -227000000 -223800000
Total Liabilities 273459000000 276259000000 287261000000 288506000000 221039000000 219836000000 216108000000 221479000000 224057000000 252595000000 222913000000 201713000000 196904000000 142718000000 143455000000 160857000000 131244000000 100101000000 91601000000 87881000000 81787000000 81007000000 66051000000 66036000000 58244000000 44771000000 35980000000 29749000000 24197700000 20498200000 17615100000 15536700000 14229700000 10955800000 9385800000
Total Non-Current Liabilities 270799000000 270835000000 13475000000 13805000000 12509000000 11093000000 11370000000 11137000000 11497000000 9273000000 8911000000 7429000000 8131000000 8550000000 8838000000 4419000000 3636000000 2616000000 2659000000 2458000000 2222000000 1270000000 1217000000 1219000000 921000000 922000000 774000000 476000000 127000000 128000000 278900000 482200000 147000000 112400000 114600000
Total Long Term Debt 15667000000 14996000000 13475000000 13805000000 12509000000 11093000000 11620000000 11430000000 11534000000 10042000000 9699000000 7389000000 8134000000 8550000000 8838000000 4419000000 3636000000 2616000000 2659000000 2458000000 2222000000 1270000000 1217000000 1219000000 921000000 922000000 818000000 562000000 301800000 127500000 278900000 482200000 147000000 112400000 114600000
Deferred Tax Liabilities Non-Current -133000000 -138000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 255265000000 255977000000 0 0 0 0 -250000000 -293000000 -37000000 -769000000 -788000000 40000000 -3000000 0 0 0 0 0 0 0 0 0 0 0 0 0 -44000000 -86000000 -174800000 500000 0 0 0 0 0
Total Equity 23799000000 25191000000 27363000000 26200000000 24571000000 24790000000 22317000000 21219000000 21135000000 21524000000 20378000000 20869000000 19398000000 17787000000 14491000000 12774000000 11299000000 7252000000 6367000000 6159000000 5747000000 4787000000 3845000000 3262000000 2652000000 2311000000 1995000000 1775000000 1587500000 1231300000 1105000000 953100000 816600000 695100000 597200000
Non-Controlling Interest 0 0 0 0 0 0 0 0 32000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 23799000000 25191000000 27363000000 26200000000 24571000000 24790000000 22317000000 21219000000 21103000000 21524000000 20378000000 20869000000 19398000000 17787000000 14491000000 12774000000 11299000000 7252000000 6367000000 6159000000 5747000000 4787000000 3845000000 3262000000 2652000000 2311000000 1995000000 1775000000 1587500000 1231300000 1105000000 953100000 816600000 695100000 597200000
Retained Earnings (Accumulated Deficit) 27957000000 27028000000 25238000000 23442000000 22058000000 20606000000 18856000000 17459000000 16049000000 14933000000 13395000000 11751000000 10176000000 8634000000 7071000000 9135000000 7745000000 7030000000 6189000000 5590000000 5007000000 4472000000 3612000000 3278000000 2795000000 2272000000 1914000000 1694000000 1465000000 1176900000 1009800000 870100000 745500000 634900000 542100000
Accumulated Other Comprehensive Income/(Loss) -2354000000 -3711000000 -1133000000 187000000 -876000000 -1356000000 -1009000000 -2040000000 -1442000000 -507000000 -95000000 360000000 -659000000 -689000000 -2238000000 -5650000000 -575000000 -224000000 -231000000 92000000 192000000 106000000 70000000 -1000000 -57000000 22000000 17000000 12000000 12700000 0 0 0 0 0 0
Common Stock 504000000 504000000 504000000 504000000 504000000 504000000 504000000 504000000 504000000 504000000 504000000 504000000 504000000 502000000 495000000 432000000 398000000 337000000 337000000 337000000 337000000 330000000 330000000 167000000 167000000 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -4284000000 -606000000 778000000 -404000000 -77000000 1346000000 770000000 2100000000 3289000000 4633000000 6083000000 7765000000 8877000000 9340000000 9163000000 6974000000 3731000000 109000000 72000000 140000000 211000000 -121000000 -167000000 -183000000 -310000000 17000000 64000000 69000000 109800000 54400000 95200000 83000000 71100000 60200000 55100000
Total Liabilities & Shareholders' Equity 297258000000 301450000000 314624000000 314706000000 245610000000 244626000000 238425000000 242698000000 245192000000 274119000000 243291000000 222582000000 216302000000 160505000000 157946000000 173631000000 142543000000 107353000000 97968000000 94040000000 87534000000 85794000000 69896000000 69298000000 60896000000 47082000000 37975000000 31524000000 25785200000 21729500000 18720100000 16489800000 15046300000 11650900000 9983000000
Total Investments 44526000000 81158000000 189986000000 171139000000 150326000000 135982000000 158052000000 162552000000 172975000000 210271000000 218575000000 232785000000 209692000000 177417000000 93724000000 131407000000 145872000000 126558000000 60634000000 38316000000 38620000000 29055000000 21775000000 14744000000 15489000000 10072000000 10580000000 9642000000 6863600000 8941600000 5860600000 4256900000 3503800000 2957200000 2634600000
Total Debt 21500000000 17093000000 13603000000 17792000000 13348000000 14185000000 12764000000 13015000000 13282000000 14423000000 13479000000 11891000000 13295000000 17244000000 29038000000 22016000000 9193000000 5451000000 3878000000 3801000000 3659000000 4710000000 2229000000 1851000000 2025000000 1353000000 1427000000 1211000000 5866000000 776600000 748200000 617200000 634400000 474000000 462700000
Net Debt -70270000000 -88470000000 -96386000000 -102635000000 -58919000000 -62452000000 -56570000000 -59234000000 -63263000000 -80955000000 -53998000000 -41462000000 -47425000000 -8301000000 -235000000 -36898000000 -1119000000 -2153000000 -10081000000 -18868000000 -21455000000 -24794000000 -19739000000 -21062000000 -17807000000 -12097000000 -11064000000 -7977000000 -1531100000 -5075400000 -5869400000 -5470500000 -4213200000 -3873500000 -2639300000

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