T 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 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-23 2023-02-13 2022-02-16 2021-02-25 2020-02-20 2019-02-20 2018-02-20 2017-02-17 2016-02-18 2015-02-20 2014-02-21 2013-02-22 2012-02-24 2011-03-01 2009-12-31 2008-12-31 2007-12-31 2007-02-26 2006-03-01 2005-03-11 2004-03-11 2003-03-14 2002-02-28 2001-03-12 2000-03-10 1999-03-12 1998-03-11 1997-03-11 1996-03-12 1995-03-14 1994-03-18 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 36458000000 33108000000 59997000000 52008000000 54828000000 51427000000 79146000000 38369000000 35992000000 32028000000 23196000000 22706000000 23027000000 19951000000 24334000000 22556000000 24686000000 25553000000 14654000000 8541000000 13968000000 14089000000 12580000000 23216000000 11930000000 7538000000 7062000000 3912000000 3679400000 3493300000 3619800000 3203100000 2723900000 2686000000 2493800000 1480400000 2702800000 3069300000 2730300000
Cash and Short Term Investments 6722000000 3701000000 21169000000 9740000000 12130000000 5204000000 50498000000 5788000000 5121000000 8603000000 3339000000 4868000000 3185000000 1437000000 3802000000 1792000000 1970000000 2418000000 1224000000 859000000 5184000000 3567000000 703000000 643000000 495000000 466000000 718000000 755000000 489900000 364600000 618400000 505200000 327500000 250200000 263300000 27600000 269500000 783900000 397600000
Cash & Equivalents 6722000000 3701000000 21169000000 9740000000 12130000000 5204000000 50498000000 5788000000 5121000000 8603000000 3339000000 4868000000 3185000000 1437000000 3802000000 1792000000 1970000000 2418000000 1224000000 760000000 4806000000 3567000000 703000000 643000000 495000000 460000000 398000000 242000000 489900000 364600000 618400000 505200000 327500000 250200000 263300000 27600000 269500000 783900000 397600000
Short Term Investments 80000000 38000000 0 29000000 54000000 8000000 1000000 245000000 0 0 0 0 0 0 0 0 0 0 0 99000000 378000000 1000000 0 0 0 6000000 320000000 513000000 310000000 0 0 0 0 0 0 0 0 0 0
Receivables 10289000000 11466000000 17571000000 20215000000 22703000000 26472000000 16522000000 16794000000 16532000000 14527000000 12918000000 12657000000 13606000000 13610000000 14978000000 16047000000 16185000000 16194000000 9351000000 5480000000 6178000000 8540000000 9376000000 19712000000 9378000000 5790000000 5015000000 2575000000 2389200000 2204600000 2055200000 1929600000 1779600000 1739000000 1686400000 1128500000 1588900000 1615600000 1722000000
Inventory 2177000000 3123000000 3464000000 1822000000 1631000000 2047000000 1369000000 1555000000 1072000000 1973000000 2159000000 2071000000 2625000000 2628000000 2846000000 2552000000 3568000000 4511000000 3040000000 1312000000 1472000000 1391000000 1645000000 1221000000 1418000000 903000000 1053000000 116000000 130600000 141800000 148900000 130100000 86500000 94400000 127600000 176900000 185300000 208200000 182000000
Other Current Assets 17270000000 14818000000 17793000000 20231000000 18364000000 17704000000 10757000000 14232000000 13267000000 6925000000 4780000000 3110000000 3611000000 2276000000 2708000000 2165000000 2963000000 2430000000 1039000000 890000000 1134000000 591000000 856000000 1640000000 639000000 379000000 276000000 466000000 669700000 782300000 797300000 638200000 530300000 602400000 416500000 147400000 659100000 461600000 428700000
Total Assets 407060000000 402853000000 551622000000 525761000000 551951000000 531864000000 444097000000 403821000000 401811000000 292829000000 277787000000 272315000000 270344000000 269254000000 268752000000 265245000000 275644000000 270634000000 145632000000 108844000000 100166000000 95057000000 96322000000 98651000000 83215000000 45066000000 42132000000 23449000000 22002500000 26005300000 24307500000 23810000000 23179400000 22195500000 21160500000 18076900000 21500200000 20299800000 19291100000
Total Non-Current Assets 351001000000 369745000000 491625000000 473753000000 497123000000 480437000000 364951000000 365452000000 365819000000 260801000000 254591000000 249609000000 247317000000 249303000000 244418000000 242689000000 250958000000 245081000000 130978000000 100303000000 86198000000 80968000000 83742000000 75435000000 71285000000 37528000000 35070000000 19537000000 18323100000 22512000000 20687700000 20606900000 20455500000 19509500000 18666700000 16596500000 18797400000 17230500000 16560800000
Property, Plant and Equipment 149394000000 149259000000 150084000000 152029000000 154382000000 131473000000 125222000000 124899000000 124450000000 112898000000 110968000000 109767000000 107087000000 103963000000 100093000000 99088000000 95890000000 94596000000 58727000000 50046000000 52128000000 48490000000 49827000000 47195000000 46571000000 29920000000 27339000000 14007000000 12988300000 17316600000 17091500000 16899400000 16510300000 16322300000 16077900000 15842300000 16739700000 16726700000 16140200000
Goodwill and Intangible Assets 200356000000 197341000000 292716000000 281575000000 303858000000 310197000000 219725000000 222067000000 225278000000 136655000000 131485000000 128548000000 130185000000 134121000000 135082000000 135541000000 129115000000 127397000000 22558000000 1625000000 1611000000 1643000000 3577000000 5475000000 6796000000 3087000000 3269000000 2485000000 2679400000 2648900000 1147400000 1323300000 1401300000 1236700000 1251000000 0 1275100000 0 0
Goodwill 67854000000 67895000000 133223000000 135259000000 146241000000 146370000000 105449000000 105207000000 104568000000 69692000000 69273000000 69773000000 70842000000 73601000000 73259000000 71829000000 70713000000 67657000000 14055000000 1625000000 1611000000 1643000000 3577000000 3947000000 2269000000 0 0 0 400000 0 0 0 0 0 0 0 0 0 0
Intangible Assets 132502000000 129446000000 159493000000 146316000000 157617000000 163827000000 114276000000 116860000000 120710000000 66963000000 62212000000 58775000000 59343000000 60520000000 61823000000 63712000000 58402000000 59740000000 8503000000 1625000000 1611000000 1643000000 3577000000 1528000000 6796000000 3087000000 3269000000 2485000000 2679000000 2648900000 1147400000 1323300000 1401300000 1236700000 1251000000 0 1275100000 0 0
Long Term Investments 1251000000 3533000000 7274000000 1780000000 3695000000 6245000000 1560000000 1674000000 1606000000 250000000 3860000000 4581000000 3718000000 4515000000 2921000000 2332000000 2270000000 1995000000 33435000000 35485000000 17950000000 10470000000 11967000000 12378000000 10648000000 2514000000 2740000000 1955000000 1586300000 1748000000 1420800000 0 0 0 0 0 0 0 0
Other Long Term Assets 0 19612000000 41551000000 38369000000 35188000000 32522000000 18444000000 16812000000 14485000000 10998000000 8278000000 6713000000 6327000000 6704000000 6322000000 5728000000 23683000000 21093000000 16258000000 13147000000 14509000000 20365000000 18371000000 10387000000 7270000000 2007000000 1722000000 1090000000 1069100000 798500000 1028000000 2384200000 2543900000 1950500000 1337800000 754200000 782600000 503800000 420600000
Total Current Liabilities 51127000000 56173000000 85588000000 63438000000 68578000000 64420000000 81389000000 50576000000 47816000000 37282000000 34995000000 31787000000 30794000000 33951000000 36705000000 42290000000 39274000000 40482000000 25418000000 18934000000 14260000000 14683000000 23948000000 30357000000 19313000000 9989000000 10252000000 5820000000 5056200000 5190800000 4488500000 4132400000 4094200000 3605000000 2818500000 1922600000 3243200000 3308800000 3006800000
Accounts Payable 35852000000 42644000000 50661000000 49032000000 45956000000 43184000000 24439000000 31138000000 30372000000 23592000000 21107000000 20911000000 19858000000 20055000000 20999000000 20032000000 7059000000 6919000000 4466000000 2241000000 3108000000 3407000000 3959000000 7532000000 4834000000 2865000000 2848000000 1118000000 1028700000 1001700000 2876200000 2634100000 2281900000 2144800000 2017300000 0 0 0 0
Notes Payable/Short Term Debt 9477000000 7597000000 25875000000 3470000000 11438000000 10255000000 38374000000 9832000000 7636000000 6056000000 5498000000 3486000000 3453000000 7196000000 7361000000 14119000000 6860000000 9733000000 4455000000 5734000000 1879000000 3505000000 9033000000 10470000000 3374000000 1551000000 1953000000 1722000000 1679500000 1668600000 1385700000 1279300000 1599300000 1253100000 605800000 269600000 941900000 1090500000 745500000
Tax Payables 1022000000 798000000 1402000000 1019000000 1212000000 1179000000 1262000000 2079000000 2176000000 1091000000 1774000000 1026000000 1003000000 72000000 1696000000 1874000000 5027000000 3026000000 2586000000 1787000000 478000000 870000000 2598000000 3592000000 3386000000 1206000000 1108000000 799000000 438100000 566700000 554500000 0 0 0 0 0 0 0 0
Deferred Revenue 3778000000 3918000000 5303000000 6176000000 6191000000 5948000000 4213000000 4519000000 4682000000 4105000000 4212000000 3808000000 3872000000 4086000000 4170000000 3849000000 5919000000 5123000000 3549000000 1325000000 1252000000 1240000000 1317000000 1322000000 1481000000 855000000 699000000 351000000 333400000 315200000 278600000 0 0 0 0 0 0 0 0
Other Current Liabilities 998000000 1216000000 2347000000 3741000000 3781000000 3854000000 13101000000 3008000000 2950000000 2438000000 2404000000 2556000000 2608000000 2542000000 2479000000 2416000000 14409000000 15681000000 10362000000 7847000000 7543000000 5661000000 7041000000 7441000000 6238000000 3512000000 3644000000 1830000000 1576500000 1638600000 -606500000 219000000 213000000 207100000 195400000 1653000000 2301300000 2218300000 2261300000
Total Liabilities 289618000000 296396000000 367767000000 346521000000 350017000000 337980000000 302090000000 279711000000 278171000000 205905000000 186305000000 179620000000 164547000000 156829000000 166427000000 168898000000 160277000000 155094000000 90942000000 68340000000 61918000000 61858000000 63831000000 68188000000 56489000000 32286000000 32240000000 16614000000 15746700000 17649700000 16698900000 14505700000 14320200000 13614300000 12794000000 10985800000 13309100000 12481800000 11894100000
Total Non-Current Liabilities 145422000000 240223000000 282179000000 283083000000 281439000000 273560000000 220701000000 229135000000 230355000000 168623000000 151310000000 147833000000 133753000000 122878000000 129722000000 126608000000 121003000000 114612000000 65524000000 49406000000 47658000000 47175000000 39883000000 37831000000 37176000000 22297000000 21988000000 10794000000 10690500000 12458900000 12210400000 10373300000 10226000000 10009300000 9975500000 9063200000 10065900000 9173000000 8887300000
Total Long Term Debt 145422000000 147082000000 174081000000 175977000000 173513000000 166250000000 125972000000 113681000000 118515000000 76011000000 69290000000 66358000000 61300000000 58971000000 64720000000 60872000000 57255000000 50063000000 26115000000 21231000000 16060000000 18536000000 17133000000 15492000000 17475000000 11612000000 12019000000 5505000000 5672300000 5848300000 5459400000 5716100000 5675400000 5483100000 5455700000 4856900000 5649000000 4912300000 5001100000
Deferred Tax Liabilities Non-Current 58666000000 57032000000 64871000000 60472000000 59502000000 57859000000 43207000000 60128000000 55319000000 37544000000 36308000000 28491000000 25748000000 22361000000 23803000000 19196000000 25089000000 27587000000 15922000000 15809000000 15299000000 10970000000 8852000000 7124000000 5210000000 2349000000 2056000000 1039000000 1010100000 2689500000 2387000000 3527600000 3518300000 3503500000 3483500000 3345200000 4416900000 3088100000 2733000000
Other Long Term Liabilities -58666000000 36109000000 43227000000 46634000000 48424000000 49451000000 51522000000 55326000000 56521000000 55068000000 45712000000 52984000000 46705000000 41546000000 41199000000 46540000000 38659000000 36962000000 23487000000 12366000000 16299000000 17669000000 13898000000 15215000000 14491000000 8336000000 7913000000 4250000000 4008100000 3921100000 4364000000 1129600000 1032300000 1022700000 1036300000 861100000 0 1172600000 1153200000
Total Equity 133560000000 106457000000 183855000000 179240000000 201934000000 193884000000 142007000000 124110000000 123640000000 86924000000 91482000000 92695000000 105797000000 112425000000 102325000000 96750000000 115367000000 115540000000 54690000000 40504000000 38248000000 33199000000 32491000000 31463000000 27726000000 13780000000 10892000000 7835000000 6255800000 8355600000 7608600000 9304300000 8859200000 8581200000 8366500000 7091100000 8191100000 7818000000 7397000000
Non-Controlling Interest 16118000000 8957000000 17523000000 17567000000 17713000000 9795000000 1146000000 975000000 969000000 554000000 494000000 333000000 263000000 303000000 425000000 403000000 0 0 0 0 0 0 0 1000000000 1000000000 1000000000 1000000000 1000000000 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 117442000000 97500000000 166332000000 161673000000 184221000000 184089000000 140861000000 123135000000 122671000000 86370000000 90988000000 92362000000 105534000000 112122000000 101900000000 96347000000 115367000000 115540000000 54690000000 40504000000 38248000000 33199000000 32491000000 30463000000 26726000000 12780000000 9892000000 6835000000 6255800000 8355600000 7608600000 9304300000 8859200000 8581200000 8366500000 7091100000 8191100000 7818000000 7397000000
Retained Earnings (Accumulated Deficit) -5015000000 -19415000000 42350000000 37457000000 57936000000 58753000000 50500000000 34734000000 33671000000 27736000000 31141000000 22481000000 25453000000 32268000000 39366000000 36591000000 33297000000 30375000000 29106000000 29352000000 27635000000 23802000000 22138000000 18341000000 13798000000 3396000000 1146000000 1739000000 672400000 2593500000 1891400000 3634800000 3209300000 2985900000 2713600000 621200000 2087600000 1738100000 1353600000
Accumulated Other Comprehensive Income/(Loss) 2300000000 2766000000 3529000000 4330000000 5470000000 4249000000 7017000000 4961000000 5334000000 8060000000 7880000000 5236000000 3180000000 2711000000 -14408000000 -17057000000 -380000000 -5314000000 -356000000 -360000000 0 -978000000 -1590000000 -1307000000 -1062000000 -632000000 -574000000 -633000000 -580900000 -366500000 -40200000 0 0 0 0 0 0 0 0
Common Stock 7621000000 7621000000 7621000000 7621000000 7621000000 7621000000 6495000000 6495000000 6495000000 6495000000 6495000000 6495000000 6495000000 6495000000 6495000000 6495000000 6495000000 6495000000 4065000000 3433000000 3433000000 3433000000 3433000000 3433000000 3433000000 1988000000 934000000 620000000 620500000 620500000 602700000 0 0 0 0 0 0 0 0
Additional Paid in Capital 112536000000 106528000000 112832000000 112265000000 113194000000 113466000000 76849000000 76945000000 77171000000 44079000000 45472000000 58150000000 70406000000 70648000000 70447000000 70318000000 75955000000 83984000000 21875000000 8079000000 7180000000 6942000000 8510000000 9996000000 10557000000 8028000000 8386000000 5109000000 5543800000 5508100000 5154700000 5669500000 5649900000 5595300000 5652900000 6469900000 6103500000 6079900000 6043400000
Total Liabilities & Shareholders' Equity 407060000000 402853000000 551622000000 525761000000 551951000000 531864000000 444097000000 403821000000 401811000000 292829000000 277787000000 272315000000 270344000000 269254000000 268752000000 265245000000 275644000000 270634000000 145632000000 108844000000 100166000000 95057000000 96322000000 98651000000 83215000000 45066000000 42132000000 23449000000 22002500000 26005300000 24307500000 23810000000 23179400000 22195500000 21160500000 18076900000 21500200000 20299800000 19291100000
Total Investments 1251000000 3533000000 7274000000 1780000000 3695000000 6245000000 1560000000 1674000000 1606000000 250000000 3860000000 4581000000 3718000000 4515000000 2921000000 2332000000 2270000000 1995000000 33435000000 35584000000 18328000000 10470000000 11967000000 12378000000 10648000000 2520000000 3060000000 2468000000 1586300000 1748000000 1420800000 0 0 0 0 0 0 0 0
Total Debt 154899000000 154679000000 199956000000 179447000000 184951000000 176505000000 164346000000 123513000000 126151000000 82067000000 74788000000 69844000000 64753000000 66167000000 72081000000 74991000000 64115000000 59796000000 30570000000 26965000000 17939000000 22041000000 26166000000 25962000000 20849000000 13163000000 13972000000 7227000000 7351800000 7516900000 6845100000 6995400000 7274700000 6736200000 6061500000 5126500000 6590900000 6002800000 5746600000
Net Debt 148177000000 150978000000 178787000000 169707000000 172821000000 171301000000 113848000000 117725000000 121030000000 73464000000 71449000000 64976000000 61568000000 64730000000 68279000000 73199000000 62145000000 57378000000 29346000000 26205000000 13133000000 18474000000 25463000000 25319000000 20354000000 12703000000 13574000000 6985000000 6861900000 7152300000 6226700000 6490200000 6947200000 6486000000 5798200000 5098900000 6321400000 5218900000 5349000000

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.