STT Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-02	2024-02-15	2023-10-27	2023-07-28	2023-04-27	2023-02-16	1234
Total Current Assets	141162000000	110259000000	126185000000	136756000000	138044000000	105029400000	1234
Cash and Short Term Investments	3413000000	104514000000	122311000000	133024000000	134474000000	101595400000	1234
Cash & Equivalents	128958000000	91770000000	80765000000	89978000000	91633000000	105563000000	1234
Short Term Investments	10493000000	12744000000	41546000000	43046000000	42841000000	40579000000	1234
Receivables	5301000000	5745000000	3874000000	3732000000	3570000000	3434000000	1234
Inventory	-7427000000	-128651000000	-113235000000	-123391000000	-120593000000	-132931000000	1234
Other Current Assets	139875000000	128651000000	113235000000	123391000000	120593000000	132931000000	1234
Total Assets	338003000000	297258000000	284415000000	294561000000	290816000000	301450000000	1234
Total Non-Current Assets	196841000000	117532000000	115411000000	118599000000	119923000000	51933000000	1234
Property, Plant and Equipment	2479000000	3204000000	2334000000	2349000000	2337000000	2315000000	1234
Goodwill and Intangible Assets	8840000000	8931000000	8850000000	8979000000	9023000000	9039000000	1234
Goodwill	7582000000	7611000000	7487000000	7544000000	7530000000	7495000000	1234
Intangible Assets	1258000000	1320000000	1363000000	1435000000	1493000000	1544000000	1234
Long Term Investments	125486000000	105397000000	104227000000	107271000000	108563000000	105929000000	1234
Other Long Term Assets	60036000000	0	0	0	0	-65350000000	1234
Total Current Liabilities	52484000000	5833000000	8000000	53000000	8000000	5424000000	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	15117000000	5833000000	8000000	53000000	8000000	2097000000	1234
Tax Payables	0	0	0	0	0	3327000000	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	37367000000	0	0	0	0	0	1234
Total Liabilities	313570000000	273459000000	260794000000	270357000000	266066000000	276259000000	1234
Total Non-Current Liabilities	261086000000	15667000000	18564000000	17178000000	8000000	270835000000	1234
Total Long Term Debt	19746000000	15667000000	18564000000	17178000000	16305000000	14996000000	1234
Deferred Tax Liabilities Non-Current	0	15534000000	18429000000	0	-138000000	-138000000	1234
Other Long Term Liabilities	241340000000	-15534000000	-18429000000	0	-16159000000	255977000000	1234
Total Equity	24433000000	23799000000	23621000000	24204000000	24750000000	25191000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	24433000000	23799000000	23621000000	24204000000	24750000000	25191000000	1234
Retained Earnings (Accumulated Deficit)	28166000000	27957000000	27993000000	27808000000	27342000000	27028000000	1234
Accumulated Other Comprehensive Income/(Loss)	-2369000000	-2354000000	-3045000000	-3258000000	-3272000000	-3711000000	1234
Common Stock	504000000	504000000	504000000	504000000	504000000	504000000	1234
Additional Paid in Capital	-4336000000	-4284000000	-3807000000	-2826000000	-1800000000	-606000000	1234
Total Liabilities & Shareholders' Equity	338003000000	297258000000	284415000000	294561000000	290816000000	301450000000	1234
Total Investments	125486000000	118141000000	145773000000	150317000000	151404000000	81158000000	1234
Total Debt	34863000000	21500000000	18572000000	17231000000	16313000000	17093000000	1234
Net Debt	-94095000000	-70270000000	-62193000000	-72747000000	-75320000000	-88470000000	1234

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