THC 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:	2024-04-30	2024-02-16	2023-10-30	2023-07-31	2023-04-28	2023-02-21	1234
Total Current Assets	7821000000	7167000000	6359000000	5995000000	5869000000	5981000000	1234
Cash and Short Term Investments	2481000000	1228000000	1054000000	934000000	766000000	858000000	1234
Cash & Equivalents	2481000000	1228000000	1054000000	934000000	766000000	858000000	1234
Short Term Investments	0	0	0	0	0	-1518000000	1234
Receivables	3148000000	3993000000	2897000000	3839000000	2883000000	2943000000	1234
Inventory	395000000	411000000	413000000	404000000	407000000	405000000	1234
Other Current Assets	1797000000	1535000000	1995000000	818000000	1813000000	1775000000	1234
Total Assets	28907000000	28312000000	27590000000	27157000000	27067000000	27156000000	1234
Total Non-Current Assets	21086000000	21145000000	21231000000	21162000000	21198000000	21175000000	1234
Property, Plant and Equipment	5855000000	7319000000	6260000000	6268000000	6319000000	6462000000	1234
Goodwill and Intangible Assets	11967000000	11675000000	11815000000	11756000000	11690000000	11547000000	1234
Goodwill	10568000000	10307000000	10415000000	10350000000	10258000000	10123000000	1234
Intangible Assets	1399000000	1368000000	1400000000	1406000000	1432000000	1424000000	1234
Long Term Investments	2850000000	1894000000	3152000000	3130000000	3175000000	3147000000	1234
Other Long Term Assets	414000000	257000000	4000000	8000000	14000000	19000000	1234
Total Current Liabilities	5416000000	4760000000	4432000000	4152000000	4219000000	4476000000	1234
Accounts Payable	1335000000	1408000000	1202000000	1246000000	1192000000	1504000000	1234
Notes Payable/Short Term Debt	107000000	324000000	141000000	141000000	148000000	145000000	1234
Tax Payables	805000000	0	0	0	0	0	1234
Deferred Revenue	805000000	59000000	86000000	76000000	76000000	110000000	1234
Other Current Liabilities	2364000000	2969000000	3003000000	2689000000	2803000000	2717000000	1234
Total Liabilities	21236000000	22804000000	22409000000	22156000000	22262000000	22548000000	1234
Total Non-Current Liabilities	15820000000	18044000000	17977000000	18004000000	18043000000	18072000000	1234
Total Long Term Debt	12772000000	14762000000	14901000000	14907000000	14935000000	14934000000	1234
Deferred Tax Liabilities Non-Current	231000000	326000000	278000000	243000000	220000000	217000000	1234
Other Long Term Liabilities	2817000000	2956000000	2798000000	2854000000	2888000000	2921000000	1234
Total Equity	7671000000	5508000000	5181000000	5001000000	4805000000	4608000000	1234
Non-Controlling Interest	4218000000	3900000000	3717000000	3658000000	3572000000	3466000000	1234
Total Stockholders' Equity	3453000000	1608000000	1464000000	1343000000	1233000000	1142000000	1234
Retained Earnings (Accumulated Deficit)	1959000000	-192000000	-436000000	-537000000	-660000000	-803000000	1234
Accumulated Other Comprehensive Income/(Loss)	-179000000	-181000000	-176000000	-178000000	-179000000	-181000000	1234
Common Stock	8000000	8000000	8000000	8000000	8000000	8000000	1234
Additional Paid in Capital	1665000000	1973000000	2068000000	2050000000	2064000000	2118000000	1234
Total Liabilities & Shareholders' Equity	28907000000	28312000000	27590000000	27157000000	27067000000	27156000000	1234
Total Investments	2850000000	1894000000	3152000000	3130000000	3175000000	1629000000	1234
Total Debt	12879000000	16213000000	15042000000	15048000000	15083000000	15079000000	1234
Net Debt	10398000000	14985000000	13988000000	14114000000	14317000000	14221000000	1234

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