TRV 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:	2024-04-17	2024-02-15	2023-10-18	2023-07-20	2023-04-19	2023-02-16	1234
Total Current Assets	20092000000	25256000000	10938000000	10932000000	98096000000	13786000000	1234
Cash and Short Term Investments	83340000000	83594000000	77665000000	77709000000	76924000000	75429000000	1234
Cash & Equivalents	667000000	650000000	593000000	605000000	767000000	799000000	1234
Short Term Investments	4682000000	10102000000	77072000000	77104000000	76157000000	74630000000	1234
Receivables	22195000000	21674000000	22079000000	21897000000	21172000000	20564000000	1234
Inventory	-105535000000	-105268000000	-108322000000	-107596000000	-17685000000	0	1234
Other Current Assets	20092000000	25256000000	19516000000	18922000000	17685000000	-82207000000	1234
Total Assets	117775000000	117577000000	121384000000	120573000000	118352000000	115717000000	1234
Total Non-Current Assets	97683000000	92321000000	4233000000	4258000000	81050000000	6116000000	1234
Property, Plant and Equipment	-35000000	73436000000	-2393000000	-1846000000	79482000000	0	1234
Goodwill and Intangible Assets	4627000000	4253000000	4233000000	4258000000	4244000000	4239000000	1234
Goodwill	4251000000	3976000000	3955000000	3975000000	3959000000	3952000000	1234
Intangible Assets	376000000	277000000	278000000	283000000	285000000	287000000	1234
Long Term Investments	83362000000	4299000000	77645000000	77691000000	76806000000	75437000000	1234
Other Long Term Assets	9729000000	10333000000	-75252000000	-75845000000	-79482000000	-73560000000	1234
Total Current Liabilities	58659000000	57737000000	4394000000	4295000000	4478000000	4115000000	1234
Accounts Payable	4172000000	3787000000	4294000000	4195000000	4378000000	4015000000	1234
Notes Payable/Short Term Debt	100000000	181000000	100000000	100000000	100000000	100000000	1234
Tax Payables	0	285000000	0	0	0	119000000	1234
Deferred Revenue	0	285000000	0	0	0	0	1234
Other Current Liabilities	54387000000	53199000000	0	0	0	-119000000	1234
Total Liabilities	92753000000	92656000000	101406000000	98718000000	95300000000	94157000000	1234
Total Non-Current Liabilities	34094000000	34919000000	7931000000	7931000000	4478000000	4115000000	1234
Total Long Term Debt	7932000000	7931000000	7931000000	7931000000	7192000000	7192000000	1234
Deferred Tax Liabilities Non-Current	0	892000000	0	0	0	786000000	1234
Other Long Term Liabilities	26162000000	26096000000	0	0	-2714000000	-3863000000	1234
Total Equity	25022000000	24921000000	19978000000	21855000000	23052000000	21560000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	25022000000	24921000000	19978000000	21855000000	23052000000	21560000000	1234
Retained Earnings (Accumulated Deficit)	46483000000	45591000000	44198000000	44026000000	44273000000	43516000000	1234
Accumulated Other Comprehensive Income/(Loss)	-5131000000	-4471000000	-8012000000	-6009000000	-5386000000	-6445000000	1234
Common Stock	25163000000	24906000000	24831000000	24776000000	24703000000	24565000000	1234
Additional Paid in Capital	-41493000000	-41105000000	-41039000000	-40938000000	-40538000000	-40076000000	1234
Total Liabilities & Shareholders' Equity	117775000000	117577000000	121384000000	120573000000	118352000000	115717000000	1234
Total Investments	4682000000	14401000000	82956000000	82973000000	82035000000	80454000000	1234
Total Debt	8032000000	8274000000	8031000000	8031000000	7292000000	7292000000	1234
Net Debt	7365000000	7624000000	7438000000	7426000000	6525000000	6493000000	1234

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