SVC 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
Report Filing: 2024-02-28 2023-02-28 2022-02-24 2021-03-01 2020-03-02 2019-02-27 2018-03-01 2017-03-01 2016-02-24 2015-02-27 2014-02-28 2013-03-01 2012-02-29 2011-02-22 2010-02-24 2009-03-02 2008-02-28 2007-03-01 2006-03-14 2005-03-11 2004-03-15 2003-03-31 2002-03-28 2001-03-30 2000-03-30 1999-03-31 1998-03-31 1997-03-31 1996-03-29
Total Current Assets 214706000 202358000 1511104000 160529000 237405000 167215000 176009000 136684000 115880000 86069000 91437000 60793000 242320000 85503000 155482000 228724000 23401 553256000 18568000 15894000 4962000 7337000 38962000 24601000 73554000 25462000 83351000 39744000 2457000
Cash and Short Term Investments 197830000 38369000 944043000 73332000 27633000 25966000 24139000 10896000 13682000 11834000 22500000 20049000 8303000 4882000 130399000 22450000 23401000 553256000 18568000 15894000 6428000 7337000 38962000 24601000 73554000 24610000 81728000 38073000 2135000
Cash & Equivalents 197830000 38369000 944043000 73332000 27633000 25966000 24139000 10896000 13682000 11834000 22500000 20049000 8303000 4882000 130399000 22450000 23401000 553256000 18568000 15894000 6428000 7337000 38962000 24601000 73554000 24610000 81728000 38073000 2135000
Short Term Investments 0 112617000 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
Receivables 63209000 35033000 48168000 55530000 68653000 91212000 78513000 65332000 50987000 40253000 38064000 39377000 0 0 0 0 0 0 0 0 0 0 0 0 0 852000 1623000 1671000 322000
Inventory 1 1 1 194917000 1 0 1 0 0 1 1 -39377000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets -46333001 128955999 518892999 -163250000 141118999 50037000 73356999 60456000 51211000 33981999 30872999 40744000 234017000 80621000 25083000 206274000 -23377599 0 0 0 -1466000 0 0 0 0 0 0 0 0
Total Assets 7356116000 7488191000 9153315000 8687319000 9033967000 7177079000 7150385000 6634228000 6407597000 5982562000 5967544000 5635125000 5133573000 5192286000 5548370000 5576405000 5679307000 3957463000 3114607000 2689425000 2761601000 2403756000 2354964000 2220909000 2194852000 1837638000 1313256000 871603000 338947000
Total Non-Current Assets 7141410000 7285833000 7642211000 8526790000 8796562000 7009864000 6974376000 6497544000 6291717000 5896493000 5876107000 5574332000 4891253000 5106783000 5392888000 5347681000 5346761000 3334179000 3013686000 2624473000 2685208000 2336412000 2265824000 2157487000 2082999000 1774811000 1207868000 816469000 326752000
Property, Plant and Equipment 157127000 177264000 177346000 84924000 75040000 77010000 6643181000 6209393000 6044637000 5674160000 5660214000 5347949000 4768228000 4888555000 5206507000 5347681000 5346761000 3334179000 3013686000 2624473000 2685208000 2336412000 2265824000 2157487000 2082999000 1774811000 1207868000 816469000 326752000
Goodwill and Intangible Assets 130622000 252357000 283241000 325845000 378218000 105749000 108289000 108549000 110852000 113174000 116150000 144003000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 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
Intangible Assets 130622000 252357000 283241000 325845000 378218000 105749000 108289000 108549000 110852000 113174000 116150000 144003000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 226608000 165672000 24418000 24418000 12029000 8639000 8192000 130304000 6834000 6834000 5913000 5629000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 6627053000 6690540000 7157206000 8091603000 8331275000 6818466000 214714000 49298000 129394000 102325000 93830000 76751000 123025000 218228000 186381000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 609763000 443869000 1454987000 454069000 733139000 451245000 665837000 442694000 719463000 138727000 148808000 435404000 112135000 114963000 111291000 308808000 313500000 310100000 298800000 306100000 290000000 284700000 285600000 273300000 260300000 249000000 180400000 101400000 41000000
Accounts Payable 587005000 425960000 433448000 345079000 335696000 211332000 184788000 188053000 179783000 106903000 130448000 95044000 103668000 107297000 103678000 128078000 134705000 119536000 108595000 77782000 1336000 0 0 0 1249000 10851000 2464000 4189000 396000
Notes Payable/Short Term Debt 1958000 500000000 1000000000 78424000 377000000 177000000 398000000 191000000 465000000 18000000 0 320000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 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
Deferred Revenue 22758000 -500000000 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 -1958000 17909000 21539000 30566000 20443000 62913000 83049000 63641000 74680000 13824000 18360000 20360000 8467000 7666000 7613000 180730000 178795000 190564000 190205000 228318000 288664000 284700000 285600000 273300000 259051000 238149000 177936000 97211000 40604000
Total Liabilities 6129983000 6099399000 7598009000 6584529000 6528089000 4579648000 4394963000 3504839000 3595515000 2992409000 2880689000 2901327000 2334271000 2332045000 2456439000 2973538000 2892873000 1509923000 1259152000 1003552000 1116073000 758736000 750445000 737969000 675137000 663781000 305363000 226395000 41000000
Total Non-Current Liabilities 5520220000 5655530000 6143022000 6130460000 5794950000 4128403000 3729126000 3062145000 2876052000 2853682000 2731881000 2465923000 2222136000 2217082000 2345148000 2664730000 2579400000 1199800000 960400000 697500000 826100000 474000000 464800000 464700000 414800000 414800000 125000000 125000000 0
Total Long Term Debt 5518262000 5655530000 6143022000 6130166000 5685547000 3995587000 3603048000 2972807000 2822473000 2820613000 2704005000 2402358000 2115714000 2111223000 2193561000 2664730000 2579391000 1199830000 960372000 693679000 201000000 0 0 464748000 414780000 414753000 125000000 125000000 0
Deferred Tax Liabilities Non-Current 16132000 18026000 18844000 20532000 6996000 7174000 8221000 8458000 8449000 0 0 19276000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -14174000 -18026000 -18844000 -20238000 102407000 125642000 117857000 80880000 45130000 33069000 27876000 44289000 106422000 105859000 151587000 0 9000 -30000 28000 3821000 625100000 474000000 464800000 -48000 20000 47000 0 0 0
Total Equity 1226133000 1388792000 1555306000 2102790000 2505878000 2597431000 2755422000 3129389000 2812082000 2990153000 3086855000 2733798000 2799302000 2860241000 3091931000 2602867000 2786434000 2447540000 1855455000 1685873000 1645528000 1645020000 1604519000 1482940000 1519715000 1173857000 1007893000 645208000 297951000
Non-Controlling Interest 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
Total Stockholders' Equity 1226133000 1388792000 1555306000 2102790000 2505878000 2597431000 2755422000 3129389000 2812082000 2990153000 3086855000 2733798000 2799302000 2860241000 3091931000 2602867000 2786434000 2447540000 1855455000 1685873000 1645528000 1645020000 1604519000 1482940000 1519715000 1173857000 1007893000 645208000 297951000
Retained Earnings (Accumulated Deficit) -3335316000 -3170107000 -2999682000 -2448483000 -2043297000 -1949428000 -1867886000 -1731617000 -1619928000 -1435808000 -1320300000 -1170332000 -1057211000 -995532000 -764881000 -838715000 -653525000 -340316000 -288453000 -258041000 -180022000 -179348000 573663000 441707000 -59600000 203507000 122200000 63000000 11300000
Accumulated Other Comprehensive Income/(Loss) 2318000 2383000 779000 -760000 -2043297000 -266000 79358000 39583000 -15523000 25804000 15952000 2770000 1605000 2231000 3230000 -511000 -849470000 -707838000 -613007000 -556517000 -494299000 -425910000 -363329000 -271934000 -187631000 -112924000 -58167000 -26218000 -5820000
Common Stock 1658000 1655000 1651000 1648000 1646000 1644000 1643000 1643000 1515000 1499000 1496000 1236000 1235000 1234000 1234000 940000 939000 863000 719000 672000 626000 625000 625000 565000 564000 456000 389000 269000 126000
Additional Paid in Capital 4557473000 4554861000 4552558000 4550385000 4547529000 4545481000 4542307000 4539673000 4165911000 4118551000 4109600000 3458144000 3463534000 3462169000 3462209000 3051014000 3898351000 3411525000 2672890000 2416453000 2163710000 2094140000 1321353000 1240395000 1694175000 1082818000 943471000 608157000 292345000
Total Liabilities & Shareholders' Equity 7356116000 7488191000 9153315000 8687319000 9033967000 7177079000 7150385000 6634228000 6407597000 5982562000 5967544000 5635125000 5133573000 5192286000 5548370000 5576405000 5679307000 3957463000 3114607000 2689425000 2761601000 2403756000 2354964000 2220909000 2194852000 1837638000 1313256000 871603000 338947000
Total Investments 226608000 225234000 24418000 24418000 12029000 8639000 8192000 130304000 6834000 6834000 5913000 5629000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 5678100000 5655530000 7143022000 6208590000 6062547000 4172587000 4001048000 3163807000 3287473000 2838613000 2704005000 2722358000 2115714000 2111223000 2193561000 2664730000 2579391000 1199830000 960372000 693679000 201000000 474000000 464800000 464748000 414780000 414753000 125000000 125000000 0
Net Debt 5480270000 5617161000 6198979000 6135258000 6034914000 4146621000 3976909000 3152911000 3273791000 2826779000 2681505000 2702309000 2107411000 2106341000 2063162000 2642280000 2555990000 646574000 941804000 677785000 194572000 466663000 425838000 440147000 341226000 390143000 43272000 86927000 -2135000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.