TNL 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
Report Filing: 2024-02-21 2023-02-22 2022-02-23 2021-02-24 2020-02-26 2019-02-26 2018-02-20 2017-02-17 2016-02-12 2015-02-13 2014-02-14 2013-02-15 2012-02-17 2011-02-22 2010-02-19 2009-02-27 2008-02-29 2007-03-07 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Total Current Assets 4757000000 4757000000 4488000000 5617000000 5362000000 5229000000 2882000000 1726000000 1780000000 1778000000 1893000000 1830000000 1730000000 1752000000 1740000000 1914000000 2056000000 2052000000 2568000000 0 0 0 0
Cash and Short Term Investments 314000000 562000000 396000000 1231000000 400000000 243000000 116000000 199000000 171000000 183000000 194000000 195000000 142000000 156000000 155000000 136000000 210000000 269000000 99000000 0 0 0 0
Cash & Equivalents 282000000 550000000 369000000 1196000000 355000000 218000000 100000000 185000000 171000000 183000000 194000000 195000000 142000000 156000000 155000000 136000000 210000000 269000000 99000000 0 0 0 0
Short Term Investments 32000000 12000000 27000000 35000000 45000000 25000000 16000000 14000000 14000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2893000000 2640000000 2502000000 2694000000 3380000000 3227000000 711000000 924000000 901000000 897000000 933000000 823000000 706000000 720000000 693000000 754000000 842000000 751000000 1735000000 0 0 0 0
Inventory 1135000000 1193000000 1216000000 1347000000 1199000000 1224000000 340000000 315000000 295000000 302000000 346000000 379000000 351000000 348000000 354000000 414000000 586000000 520000000 446000000 0 0 0 0
Other Current Assets 415000000 362000000 374000000 345000000 383000000 535000000 1715000000 288000000 413000000 396000000 420000000 433000000 531000000 528000000 538000000 610000000 418000000 512000000 288000000 0 0 0 0
Total Assets 6738000000 6757000000 6588000000 7613000000 7453000000 7158000000 10403000000 9819000000 9716000000 9679000000 9741000000 9463000000 9023000000 9416000000 9352000000 9573000000 10459000000 9520000000 9167000000 8343000000 7041000000 5509000000 3605000000
Total Non-Current Assets 1981000000 2000000000 2100000000 1996000000 2091000000 1929000000 7521000000 8093000000 7936000000 7901000000 7848000000 7633000000 7293000000 7664000000 7612000000 7659000000 8403000000 7468000000 6599000000 0 0 0 0
Property, Plant and Equipment 701000000 720000000 768000000 758000000 816000000 712000000 1081000000 1340000000 1399000000 1500000000 1555000000 1292000000 1117000000 1041000000 953000000 1038000000 1009000000 916000000 718000000 0 0 0 0
Goodwill and Intangible Assets 1161000000 1162000000 1180000000 1095000000 1113000000 1031000000 2420000000 2730000000 2686000000 2665000000 2742000000 2755000000 2610000000 2212000000 2437000000 2430000000 3759000000 3737000000 3637000000 0 0 0 0
Goodwill 962000000 955000000 961000000 964000000 970000000 922000000 1336000000 1603000000 1563000000 1551000000 1590000000 1566000000 1479000000 1481000000 1386000000 1353000000 2723000000 2699000000 2645000000 0 0 0 0
Intangible Assets 199000000 207000000 219000000 131000000 143000000 109000000 1084000000 1127000000 1123000000 1114000000 1152000000 1189000000 1131000000 731000000 1051000000 1077000000 1036000000 1038000000 992000000 0 0 0 0
Long Term Investments 19000000 18000000 21000000 90000000 106000000 110000000 1914000000 1353000000 2365000000 2346000000 2340000000 2414000000 2398000000 2948000000 2603000000 2815000000 -101000000 0 0 0 0 0 0
Other Long Term Assets 100000000 100000000 131000000 53000000 56000000 76000000 2106000000 2670000000 1486000000 1390000000 1211000000 1172000000 1168000000 1463000000 1619000000 1376000000 3736000000 2815000000 2244000000 0 0 0 0
Total Current Liabilities 1168000000 1136000000 1159000000 715000000 1313000000 1647000000 2539000000 2032000000 1957000000 1852000000 1743000000 1931000000 1563000000 1575000000 1885000000 2169000000 2180000000 1977000000 1295000000 0 0 0 0
Accounts Payable 73000000 65000000 62000000 62000000 73000000 66000000 256000000 468000000 394000000 385000000 360000000 307000000 278000000 274000000 260000000 316000000 380000000 377000000 239000000 0 0 0 0
Notes Payable/Short Term Debt -442000000 629000000 431000000 439000000 557000000 117000000 321000000 229000000 253000000 261000000 233000000 544000000 242000000 234000000 175000000 169000000 412000000 293000000 355000000 0 0 0 0
Tax Payables 65000000 80000000 106000000 73000000 86000000 117000000 65000000 137000000 102000000 129000000 120000000 103000000 93000000 63000000 0 0 0 0 0 0 0 0 0
Deferred Revenue 454000000 411000000 392000000 10000000 561000000 518000000 493000000 500000000 483000000 464000000 451000000 383000000 402000000 401000000 417000000 672000000 612000000 545000000 271000000 0 0 0 0
Other Current Liabilities 1018000000 -49000000 168000000 131000000 36000000 829000000 1404000000 698000000 725000000 613000000 579000000 594000000 548000000 603000000 1033000000 1012000000 776000000 762000000 430000000 0 0 0 0
Total Liabilities 7655000000 7661000000 7382000000 8581000000 7977000000 7727000000 9520000000 9101000000 8763000000 8422000000 8116000000 7532000000 6791000000 6499000000 6664000000 7231000000 6943000000 5961000000 4134000000 3664000000 2758000000 1649000000 1036000000
Total Non-Current Liabilities 6487000000 6525000000 6223000000 7866000000 6664000000 6080000000 6981000000 7069000000 6806000000 6570000000 6373000000 5601000000 5228000000 4924000000 4779000000 5062000000 4763000000 3984000000 2839000000 0 0 0 0
Total Long Term Debt 5733000000 5753000000 5449000000 6575000000 5755000000 5238000000 5686000000 5283000000 4955000000 4792000000 4608000000 4018000000 3773000000 3510000000 1840000000 1815000000 3195000000 2607000000 1687000000 0 0 0 0
Deferred Tax Liabilities Non-Current 687000000 679000000 686000000 725000000 815000000 736000000 790000000 1214000000 1252000000 1202000000 1173000000 1141000000 1065000000 1021000000 1137000000 966000000 927000000 782000000 823000000 0 0 0 0
Other Long Term Liabilities 67000000 93000000 88000000 566000000 94000000 106000000 505000000 572000000 599000000 576000000 592000000 442000000 390000000 393000000 1802000000 2281000000 641000000 595000000 329000000 0 0 0 0
Total Equity -917000000 -904000000 -794000000 -968000000 -524000000 -569000000 883000000 718000000 953000000 1257000000 1625000000 1931000000 2232000000 2917000000 2688000000 2342000000 3516000000 3559000000 5033000000 4679000000 4283000000 3860000000 2569000000
Non-Controlling Interest 1000000 9000000 7000000 7000000 6000000 5000000 5000000 4000000 3000000 2000000 2000000 1000000 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -918000000 -913000000 -801000000 -975000000 -530000000 -574000000 878000000 714000000 950000000 1255000000 1623000000 1930000000 2232000000 2917000000 2688000000 2342000000 3516000000 3559000000 5033000000 4679000000 4283000000 3860000000 2569000000
Retained Earnings (Accumulated Deficit) 2067000000 1808000000 1587000000 1390000000 1785000000 1442000000 2609000000 1977000000 1592000000 1183000000 832000000 558000000 293000000 -25000000 -315000000 -578000000 525000000 156000000 0 0 0 0 0
Accumulated Other Comprehensive Income/(Loss) -70000000 -79000000 -48000000 -16000000 -52000000 -52000000 -10000000 -113000000 -74000000 24000000 122000000 151000000 128000000 155000000 138000000 98000000 194000000 184000000 5033000000 0 0 0 0
Common Stock 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 0 0 0 0 0
Additional Paid in Capital -2987000000 -2644000000 -2342000000 -2351000000 -2265000000 -1966000000 -1723000000 -1152000000 -570000000 46000000 667000000 1219000000 1809000000 2785000000 2863000000 2820000000 2795000000 3217000000 0 4679000000 4283000000 3860000000 2569000000
Total Liabilities & Shareholders' Equity 6738000000 6757000000 6588000000 7613000000 7453000000 7158000000 10403000000 9819000000 9716000000 9679000000 9741000000 9463000000 9023000000 9416000000 9352000000 9573000000 10459000000 9520000000 9167000000 8343000000 7041000000 5509000000 3605000000
Total Investments 43000000 30000000 48000000 35000000 45000000 25000000 16000000 14000000 2365000000 2346000000 2340000000 2414000000 2398000000 2948000000 2603000000 2815000000 -101000000 0 0 0 0 0 0
Total Debt 5733000000 5753000000 5449000000 6575000000 5755000000 5238000000 6007000000 5512000000 5208000000 5053000000 4841000000 4562000000 4015000000 3744000000 2015000000 1984000000 3607000000 2900000000 2042000000 0 0 0 0
Net Debt 5451000000 5203000000 5080000000 5379000000 5400000000 5020000000 5907000000 5327000000 5037000000 4870000000 4647000000 4367000000 3873000000 3588000000 1860000000 1848000000 3397000000 2631000000 1943000000 0 0 0 0

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