THC 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
05-31 		2000
05-31 		1999
05-31 		1998
05-31 		1997
05-31 		1996
05-31 		1995
05-31 		1994
05-31 		1993
05-31 		1992
05-31 		1991
05-31 		1990
05-31 		1989
05-31 		1988
05-31 		1987
05-31 		1986
05-31
Report Filing: 2024-02-16 2023-02-21 2022-02-18 2021-02-19 2020-02-24 2019-02-25 2018-02-26 2017-02-27 2016-02-22 2015-02-23 2014-02-24 2013-02-26 2012-02-28 2011-02-25 2010-02-23 2009-02-24 2008-02-26 2007-02-27 2006-03-09 2005-03-08 2004-03-15 2002-12-31 2001-08-21 2000-08-15 1999-08-27 1998-08-28 1997-08-27 1996-08-26 1995-08-25 1994-08-26 1993-05-31 1992-05-31 1991-05-31 1990-05-31 1989-05-31 1988-05-31 1987-05-31 1986-05-31
Total Current Assets 7167000000 5981000000 7075000000 7147000000 5081000000 4636000000 5573000000 5257000000 5171000000 4717000000 3710000000 2681000000 2357000000 2311000000 2472000000 2709000000 2560000000 3025000000 3508000000 3992000000 4248000000 3792000000 3226000000 3594000000 3962000000 2890000000 2391000000 1545000000 1624000000 1444000000 1068000000 1097000000 941000000 935000000 998000000 871000000 884000000 846000000
Cash and Short Term Investments 1228000000 858000000 2364000000 2446000000 262000000 411000000 611000000 716000000 356000000 193000000 113000000 364000000 113000000 406000000 703000000 523000000 592000000 823000000 1378000000 771000000 742000000 295000000 166000000 245000000 29000000 23000000 35000000 89000000 155000000 313000000 141000000 114000000 116000000 101000000 49000000 95000000 74000000 93000000
Cash & Equivalents 1228000000 858000000 2364000000 2446000000 262000000 411000000 611000000 716000000 356000000 193000000 113000000 364000000 113000000 405000000 690000000 507000000 572000000 784000000 1373000000 654000000 619000000 210000000 62000000 135000000 29000000 23000000 35000000 89000000 155000000 313000000 141000000 114000000 116000000 101000000 49000000 95000000 74000000 93000000
Short Term Investments 0 -1518000000 0 0 0 -460000000 -529000000 -266000000 -299000000 -251000000 0 0 0 1000000 13000000 16000000 20000000 39000000 5000000 117000000 123000000 85000000 104000000 110000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 3993000000 2943000000 2770000000 2691000000 2753000000 2616000000 2621000000 2901000000 2711000000 2406000000 2038000000 1352000000 1450000000 1165000000 1323000000 1343000000 1556000000 1727000000 1525000000 2218000000 2415000000 2590000000 2386000000 2506000000 2318000000 1742000000 1346000000 838000000 565000000 445000000 600000000 566000000 583000000 625000000 726000000 670000000 669000000 651000000
Inventory 411000000 405000000 384000000 368000000 310000000 305000000 289000000 326000000 309000000 276000000 262000000 153000000 161000000 156000000 153000000 161000000 183000000 184000000 190000000 188000000 224000000 241000000 214000000 223000000 221000000 214000000 193000000 128000000 116000000 55000000 62000000 57000000 51000000 44000000 61000000 56000000 68000000 70000000
Other Current Assets 1535000000 1775000000 1557000000 1642000000 1756000000 1304000000 2052000000 1314000000 1795000000 1842000000 1297000000 812000000 633000000 584000000 293000000 682000000 229000000 291000000 415000000 815000000 867000000 666000000 460000000 620000000 1394000000 911000000 817000000 490000000 788000000 631000000 265000000 360000000 191000000 165000000 162000000 50000000 73000000 32000000
Total Assets 28312000000 27156000000 27579000000 27106000000 23351000000 22409000000 23385000000 24701000000 23682000000 18141000000 16130000000 9044000000 8462000000 8500000000 7953000000 8174000000 8393000000 8539000000 9812000000 10078000000 12298000000 13780000000 12995000000 13161000000 13771000000 12833000000 11705000000 8332000000 7918000000 3697000000 4173000000 4236000000 4060000000 3807000000 3877000000 3507000000 3434000000 3296000000
Total Non-Current Assets 21145000000 21175000000 20504000000 19959000000 18270000000 17773000000 17812000000 19444000000 18511000000 13424000000 12420000000 6363000000 6105000000 6189000000 5481000000 5465000000 5833000000 5514000000 6304000000 6086000000 8050000000 9988000000 9769000000 9567000000 9809000000 9943000000 9314000000 6787000000 6294000000 2253000000 3105000000 3139000000 3119000000 2872000000 2879000000 2636000000 2550000000 2450000000
Property, Plant and Equipment 7319000000 6462000000 6427000000 6692000000 6878000000 6993000000 7030000000 8053000000 7915000000 7733000000 7691000000 4293000000 4350000000 4304000000 4313000000 4291000000 4645000000 4299000000 4620000000 4820000000 5557000000 6359000000 5976000000 5894000000 5839000000 6014000000 5490000000 3648000000 3319000000 1764000000 2492000000 2645000000 2515000000 2304000000 2318000000 2091000000 1934000000 1831000000
Goodwill and Intangible Assets 11675000000 11547000000 10758000000 10408000000 8854000000 9012000000 8784000000 9270000000 8645000000 5191000000 4234000000 1566000000 1225000000 1094000000 986000000 932000000 900000000 832000000 1041000000 970000000 2107000000 3444000000 3398000000 3329000000 3401000000 3414000000 3146000000 2574000000 2511000000 107000000 218000000 227000000 246000000 225000000 218000000 220000000 269000000 276000000
Goodwill 10307000000 10123000000 9261000000 8808000000 7252000000 7281000000 7018000000 7425000000 6970000000 3913000000 3042000000 916000000 736000000 652000000 607000000 609000000 607000000 601000000 800000000 800000000 3260000000 0 3265000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1368000000 1424000000 1497000000 1600000000 1602000000 1731000000 1766000000 1845000000 1675000000 1278000000 1192000000 650000000 489000000 442000000 379000000 323000000 293000000 231000000 1041000000 970000000 2107000000 3444000000 133000000 3329000000 3401000000 3414000000 3146000000 2574000000 2511000000 107000000 218000000 227000000 246000000 225000000 218000000 220000000 269000000 276000000
Long Term Investments 1894000000 3147000000 3254000000 2534000000 2369000000 1456000000 1543000000 1250000000 1175000000 384000000 405000000 162000000 156000000 164000000 182000000 242000000 288000000 383000000 380000000 296000000 185000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 257000000 19000000 65000000 325000000 169000000 312000000 455000000 871000000 776000000 116000000 90000000 342000000 374000000 627000000 0 0 0 0 263000000 0 201000000 185000000 395000000 344000000 569000000 515000000 678000000 565000000 464000000 382000000 395000000 267000000 358000000 343000000 343000000 325000000 347000000 343000000
Total Current Liabilities 4760000000 4476000000 5109000000 4847000000 4205000000 3857000000 4332000000 4034000000 4308000000 3577000000 2928000000 1763000000 1815000000 1725000000 1783000000 1949000000 2048000000 1925000000 2292000000 2130000000 2394000000 2381000000 2166000000 1912000000 2022000000 1767000000 1869000000 1134000000 1356000000 1640000000 913000000 874000000 595000000 686000000 552000000 554000000 579000000 593000000
Accounts Payable 1408000000 1504000000 1300000000 1207000000 1204000000 1207000000 1175000000 1329000000 1380000000 1179000000 1075000000 722000000 760000000 720000000 739000000 686000000 780000000 775000000 857000000 937000000 987000000 898000000 775000000 671000000 713000000 657000000 540000000 380000000 359000000 176000000 140000000 169000000 162000000 126000000 141600000 0 0 0
Notes Payable/Short Term Debt 324000000 145000000 135000000 145000000 171000000 182000000 146000000 191000000 127000000 112000000 149000000 94000000 66000000 67000000 2000000 2000000 1000000 22000000 19000000 41000000 18000000 47000000 25000000 9000000 45000000 10000000 28000000 60000000 287000000 612000000 284000000 239000000 103000000 277000000 50000000 38000000 154000000 39000000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 213000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 59000000 110000000 959000000 659000000 1452000000 1294000000 1304000000 1271000000 1556000000 1235000000 985000000 612000000 627000000 570000000 573000000 834000000 638000000 591000000 878000000 526000000 835000000 579000000 608000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2969000000 2717000000 2715000000 2836000000 1378000000 1174000000 1707000000 1243000000 1245000000 1051000000 719000000 335000000 362000000 368000000 469000000 427000000 629000000 537000000 538000000 626000000 341000000 857000000 758000000 1232000000 1264000000 1100000000 1301000000 694000000 710000000 852000000 489000000 466000000 330000000 283000000 360400000 516000000 425000000 554000000
Total Liabilities 22804000000 22548000000 23322000000 24217000000 21362000000 20302000000 20980000000 21226000000 20458000000 16955000000 15005000000 7810000000 6954000000 6681000000 7256000000 8071000000 8339000000 8275000000 8791000000 8346000000 7937000000 8057000000 7916000000 9095000000 9901000000 9275000000 8481000000 5696000000 5932000000 2377000000 2421000000 2562000000 2298000000 2550000000 2776000000 2545000000 2509000000 2286000000
Total Non-Current Liabilities 18044000000 18072000000 18213000000 19370000000 17157000000 16445000000 16648000000 17192000000 16150000000 13378000000 12077000000 6047000000 5139000000 4956000000 5473000000 6122000000 6291000000 6350000000 6499000000 6216000000 5543000000 5676000000 5750000000 7183000000 7879000000 7508000000 6612000000 4562000000 4576000000 737000000 1508000000 1688000000 1703000000 1864000000 2224000000 1991000000 1930000000 1693000000
Total Long Term Debt 14762000000 14934000000 15511000000 15574000000 14580000000 14644000000 14791000000 15064000000 14383000000 11695000000 10690000000 5158000000 4294000000 3997000000 4272000000 4778000000 4771000000 4760000000 4784000000 4395000000 4039000000 3872000000 4202000000 5668000000 6391000000 5829000000 5022000000 3191000000 3273000000 223000000 892000000 1066000000 1140000000 1361000000 1671000000 1252000000 1487000000 1375000000
Deferred Tax Liabilities Non-Current 326000000 217000000 36000000 29000000 27000000 36000000 36000000 279000000 0 0 0 0 0 0 148000000 101000000 119000000 107000000 212000000 311000000 4000000 526000000 554000000 491000000 440000000 423000000 308000000 394000000 301000000 125000000 317000000 332000000 387000000 374000000 355000000 321000000 248000000 205000000
Other Long Term Liabilities 2956000000 2921000000 2666000000 3767000000 2550000000 1765000000 1821000000 1849000000 1767000000 1683000000 1387000000 889000000 845000000 959000000 1053000000 1243000000 1401000000 1483000000 1503000000 1510000000 1500000000 1278000000 994000000 1024000000 1048000000 1256000000 1282000000 977000000 1002000000 389000000 299000000 290000000 176000000 129000000 198000000 418000000 195000000 113000000
Total Equity 5508000000 4608000000 4257000000 2889000000 1989000000 2107000000 -147000000 417000000 691000000 651000000 755000000 1143000000 1423000000 1766000000 646000000 103000000 54000000 264000000 1021000000 1732000000 4361000000 5723000000 5079000000 4066000000 3870000000 3558000000 3224000000 2636000000 1986000000 1320000000 1752000000 1674000000 1762000000 1257000000 1101000000 962000000 925000000 1010000000
Non-Controlling Interest 3900000000 3466000000 3229000000 2861000000 2360000000 2226000000 2552000000 3058000000 2533000000 535000000 370000000 91000000 85000000 53000000 51000000 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 1608000000 1142000000 1028000000 28000000 -371000000 -119000000 -147000000 417000000 691000000 651000000 755000000 1143000000 1423000000 1766000000 646000000 103000000 54000000 264000000 1021000000 1732000000 4361000000 5723000000 5079000000 4066000000 3870000000 3558000000 3224000000 2636000000 1986000000 1320000000 1752000000 1674000000 1762000000 1257000000 1101000000 962000000 925000000 1010000000
Retained Earnings (Accumulated Deficit) -192000000 -803000000 -1214000000 -2128000000 -2467000000 -2236000000 -2390000000 -1742000000 -1550000000 -1410000000 -1422000000 -1288000000 -1440000000 -1522000000 -2665000000 -2852000000 -2877000000 -2610000000 -1807000000 -930000000 1710000000 3514000000 2270000000 1627000000 1329000000 1080000000 819000000 1090000000 740000000 575000000 1019000000 939000000 914000000 705000000 686000000 593000000 492000000 476000000
Accumulated Other Comprehensive Income/(Loss) -181000000 -181000000 -233000000 -281000000 -257000000 -223000000 -204000000 -258000000 -164000000 -182000000 -24000000 -68000000 -52000000 -43000000 -32000000 -37000000 -28000000 -45000000 -39000000 -13000000 -8000000 -15000000 -44000000 -70000000 -1864000000 -1765000000 -1432000000 -950000000 -824000000 -772000000 -822000000 -756000000 -668000000 -585000000 -576000000 -467000000 -427000000 -360000000
Common Stock 8000000 8000000 8000000 7000000 7000000 7000000 7000000 7000000 7000000 7000000 7000000 7000000 27000000 27000000 27000000 26000000 26000000 26000000 26000000 26000000 26000000 26000000 25000000 24000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 1973000000 2118000000 2467000000 2430000000 2346000000 2333000000 2440000000 2410000000 2398000000 2236000000 2194000000 2492000000 2554000000 2970000000 2982000000 2966000000 2933000000 2893000000 2841000000 2649000000 2633000000 2198000000 2828000000 2485000000 4405000000 4243000000 3837000000 2496000000 2070000000 1517000000 1555000000 1491000000 1516000000 1137000000 991000000 836000000 860000000 894000000
Total Liabilities & Shareholders' Equity 28312000000 27156000000 27579000000 27106000000 23351000000 22409000000 23385000000 24701000000 23682000000 18141000000 16130000000 9044000000 8462000000 8500000000 7953000000 8174000000 8393000000 8539000000 9812000000 10078000000 12298000000 13780000000 12995000000 13161000000 13771000000 12833000000 11705000000 8332000000 7918000000 3697000000 4173000000 4236000000 4060000000 3807000000 3877000000 3507000000 3434000000 3296000000
Total Investments 1894000000 1629000000 3254000000 2534000000 2369000000 996000000 1014000000 984000000 876000000 133000000 405000000 162000000 156000000 165000000 195000000 258000000 20000000 39000000 5000000 117000000 123000000 85000000 104000000 110000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 16213000000 15079000000 15646000000 15719000000 14751000000 14826000000 14937000000 15255000000 14510000000 11807000000 10839000000 5252000000 4360000000 4064000000 4274000000 4780000000 4772000000 4782000000 4803000000 4436000000 4057000000 3919000000 4227000000 5677000000 6436000000 5839000000 5050000000 3251000000 3560000000 835000000 1176000000 1305000000 1243000000 1638000000 1721000000 1290000000 1641000000 1414000000
Net Debt 14985000000 14221000000 13282000000 13273000000 14489000000 14415000000 14326000000 14539000000 14154000000 11614000000 10726000000 4888000000 4247000000 3659000000 3584000000 4273000000 4200000000 3998000000 3430000000 3782000000 3438000000 3709000000 4165000000 5542000000 6407000000 5816000000 5015000000 3162000000 3405000000 522000000 1035000000 1191000000 1127000000 1537000000 1672000000 1195000000 1567000000 1321000000

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