TX Balance Sheet Statement
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-30 | 2022-03-30 | 2021-03-31 | 2020-04-09 | 2019-04-16 | 2018-04-24 | 2017-05-01 | 2016-04-29 | 2015-06-01 | 2014-04-30 | 2013-04-30 | 2012-04-25 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-25 | 2007-06-29 | 2006-06-30 | 2004-12-31 | 2003-12-31 |
| Total Current Assets | 12061041910 | 8844038000 | 8606544000 | 4566775000 | 4178213000 | 4426038000 | 4395283000 | 2700300000 | 2582204000 | 3348869000 | 3219500000 | 3655628000 | 5554228000 | 5532893000 | 5033292000 | 5179839000 | 4378871000 | 2646213000 | 2543558000 | 918220000 | 576078000 |
| Cash and Short Term Investments | 3831347058 | 3528351000 | 2567006000 | 1351355000 | 732167000 | 292854000 | 470465000 | 328400000 | 388594000 | 363205000 | 476700000 | 720116000 | 2576561000 | 2627816000 | 2142642000 | 2474460000 | 1191378000 | 643352000 | 765630000 | 194875000 | 129020000 |
| Cash & Equivalents | 1850692716 | 1653325000 | 1276547000 | 537828000 | 519896000 | 248325000 | 337729000 | 183500000 | 151403000 | 213210000 | 307200000 | 559366000 | 2158591000 | 1779416000 | 2095798000 | 1065552000 | 1126041000 | 643352000 | 765630000 | 194875000 | 129020000 |
| Short Term Investments | 1980654341 | 1875026000 | 1290459000 | 813527000 | 212271000 | 44529000 | 132736000 | 144900000 | 237191000 | 149995000 | 169500000 | 160750000 | 417970000 | 848400000 | 46844000 | 1408908000 | 65337000 | 0 | 0 | 0 | 0 |
| Receivables | 3175732251 | 1843451000 | 2124901000 | 1207047000 | 1284385000 | 1438220000 | 1368771000 | 713500000 | 600948000 | 832443000 | 783900000 | 922352000 | 840593000 | 758075000 | 574135000 | 871983000 | 1273865000 | 750134000 | 764062000 | 380304000 | 0 |
| Inventory | 5003481953 | 3470215000 | 3908305000 | 2001781000 | 2158298000 | 2689829000 | 2550930000 | 1647900000 | 1579120000 | 2134034000 | 1941100000 | 2000137000 | 2137024000 | 1953390000 | 1350568000 | 1826547000 | 1913051000 | 1241325000 | 1000119000 | 254286000 | 0 |
| Other Current Assets | 50480648 | 2021000 | 6332000 | 6592000 | 3363000 | 5135000 | 5117000 | 10500000 | 13542000 | 19187000 | 17800000 | 13023000 | 50000 | 193612000 | 965947000 | 6849000 | 577000 | 11402000 | 13747000 | 88755000 | 447058000 |
| Total Assets | 24240398995 | 17491548000 | 17097907000 | 12856235000 | 12935533000 | 12547862000 | 12122566000 | 8322900000 | 8062593000 | 10254541000 | 10372600000 | 10866999000 | 10746574000 | 11112331000 | 10292673000 | 10671247000 | 13767310000 | 8770539000 | 8659981000 | 2646630000 | 2186888000 |
| Total Non-Current Assets | 12179357085 | 8647510000 | 8491363000 | 8289460000 | 8757320000 | 8121824000 | 7727283000 | 5622700000 | 5480389000 | 6905672000 | 7153200000 | 7211371000 | 5192346000 | 5579438000 | 5259381000 | 5491408000 | 9388439000 | 6124326000 | 6116423000 | 1728410000 | 1610810000 |
| Property, Plant and Equipment | 7963384451 | 6422916000 | 6584312000 | 6643516000 | 6663620000 | 5917106000 | 5454423000 | 4136000000 | 4309116000 | 4584451000 | 4708900000 | 4516364000 | 4032675000 | 4262896000 | 4040415000 | 4212313000 | 6858779000 | 5420683000 | 5463871000 | 1244691000 | 1275699000 |
| Goodwill and Intangible Assets | 853067000 | 783380000 | 749522000 | 769748000 | 819799000 | 913027000 | 987909000 | 842600000 | 786656000 | 845462000 | 961500000 | 886959000 | 986072000 | 1129348000 | 1085412000 | 1136367000 | 1452230000 | 551587000 | 552882000 | 10049000 | 0 |
| Goodwill | 663985974 | 662307000 | 662307000 | 662307000 | 662307000 | 662307000 | 662307000 | 662307000 | 662307000 | 662307000 | 662307000 | 663807000 | 0 | 0 | 0 | 0 | 0 | 397493000 | 399694000 | 0 | 0 |
| Intangible Assets | 190760000 | 121073000 | 87215000 | 107441000 | 157492000 | 250720000 | 325602000 | 78054000 | 124349000 | 183155000 | 210501000 | 223152000 | 986072000 | 1129348000 | 1085412000 | 1136367000 | 1452230000 | 154094000 | 153188000 | 10049000 | 0 |
| Long Term Investments | 1142079897 | 922287000 | 818752000 | 474187000 | 516901000 | 502436000 | 481728000 | 424400000 | 250412000 | 1396560000 | 1375200000 | 1717651000 | 23398000 | 43787000 | 22991000 | 22533000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2220825737 | 518927000 | 338777000 | 402009000 | 757000000 | 789255000 | 803223000 | 219700000 | 134205000 | 79199000 | 107600000 | 90397000 | 150201000 | 143407000 | 110563000 | 120195000 | 1077430000 | 152056000 | 99670000 | 473670000 | 335111000 |
| Total Current Liabilities | 3810236678 | 2216830000 | 3213764000 | 1853597000 | 1768125000 | 1826530000 | 2827274000 | 1831500000 | 1700617000 | 2091386000 | 1849200000 | 2125446000 | 1970600000 | 1555636000 | 1158767000 | 1734819000 | 1771586000 | 1407504000 | 1393433000 | 515269000 | 257154000 |
| Accounts Payable | 2238313867 | 1187600000 | 1126049000 | 1049337000 | 876803000 | 904171000 | 897732000 | 603100000 | 568478000 | 564513000 | 755900000 | 762225000 | 677747000 | 588086000 | 412967000 | 438711000 | 983884000 | 621754000 | 555330000 | 194943000 | 0 |
| Notes Payable/Short Term Debt | 995143349 | 548179000 | 866944000 | 438090000 | 600328000 | 407886000 | 1513600000 | 821900000 | 913786000 | 1264208000 | 797900000 | 1121610000 | 1041550000 | 513083000 | 539525000 | 941460000 | 407404000 | 508694000 | 516399000 | 121998000 | 80238000 |
| Tax Payables | 137736284 | 305167000 | 1034590000 | 222463000 | 144005000 | 265539000 | 162952000 | 178100000 | 110430000 | 147734000 | 92000000 | 153071000 | 106625000 | 294902000 | 103171000 | 194075000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 137347302 | 0 | 1200290000 | 340495000 | 260999000 | 265539000 | 350676000 | 178100000 | 192027000 | 252622000 | 92000000 | 233600000 | 748999000 | 877742000 | 857297000 | 810160000 | 1337039000 | 985155000 | 1048188000 | 0 | 0 |
| Other Current Liabilities | 301695876 | 175884000 | -1014109000 | -196788000 | -114010000 | -16605000 | -97686000 | 50300000 | -84104000 | -137691000 | 111400000 | -145060000 | -604321000 | -718177000 | -754193000 | -649587000 | -956741000 | -708099000 | -726484000 | 198328000 | 176916000 |
| Total Liabilities | 7385921260 | 3723155000 | 4862869000 | 4413082000 | 5220660000 | 5063286000 | 6269795000 | 3156300000 | 3259596000 | 3996059000 | 4034600000 | 4371353000 | 3905375000 | 4096230000 | 4031434000 | 5109783000 | 7400420000 | 3283398000 | 5084062000 | 874779000 | 2186888000 |
| Total Non-Current Liabilities | 3575684582 | 1506325000 | 1649105000 | 2559485000 | 3452535000 | 3236756000 | 3442521000 | 1324800000 | 1558979000 | 1904673000 | 2185400000 | 2245907000 | 1934775000 | 2540594000 | 2872667000 | 3374964000 | 5628834000 | 1875894000 | 3690629000 | 359510000 | 0 |
| Total Long Term Debt | 1209018159 | 722835000 | 871715000 | 1578906000 | 1927111000 | 1702899000 | 1785342000 | 396700000 | 607237000 | 900611000 | 1204900000 | 1302753000 | 948495000 | 1426574000 | 1787204000 | 2325867000 | 3677497000 | 548401000 | 2399878000 | 1008000 | 0 |
| Deferred Tax Liabilities Non-Current | 171253035 | 162742000 | 186216000 | 346485000 | 403278000 | 474431000 | 513357000 | 609000000 | 609514000 | 611126000 | 605900000 | 682091000 | 748999000 | 877742000 | 857297000 | 810160000 | 1337039000 | 985155000 | 1048188000 | 337473000 | 0 |
| Other Long Term Liabilities | 2195413388 | 620748000 | 591174000 | 634094000 | 1122146000 | 1059426000 | 1143822000 | 319100000 | 342228000 | 392936000 | 374600000 | 261063000 | 237281000 | 236278000 | 228166000 | 238937000 | 614298000 | 342338000 | 242563000 | 21029000 | 0 |
| Total Equity | 12450076635 | 11845959000 | 10535019000 | 7286115000 | 6611665000 | 6393255000 | 5010424000 | 4391300000 | 4033148000 | 5284959000 | 5340000000 | 5420883000 | 5756372000 | 5880740000 | 5296342000 | 4597370000 | 4452680000 | 3757558000 | 1842454000 | 1026725000 | 0 |
| Retained Earnings (Accumulated Deficit) | 13873309464 | 13803878000 | 12566393000 | 9310617000 | 8532149000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5572103000 | 5106464000 | 4484388000 | 3766988000 | 2959874000 | 2175384000 | 704406000 | 324904000 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -3282677676 | -1464501000 | -1537956000 | -1531084000 | -1427066000 | -10101276000 | -9503650000 | -9370180000 | -9296992000 | -8368436000 | -7824000000 | -7106000000 | -6426000000 | -1230467000 | -570844000 | -528485000 | -511938000 | -422570000 | 1138048000 | 701821000 | 0 |
| Common Stock | 2009825103 | 2004743000 | 2004743000 | 2004743000 | 2004743000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2004743000 | 2004743000 | 2004743000 | 2004743000 | 2004744000 | 2004744000 | 0 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 24240398995 | 17491548000 | 17097907000 | 12856235000 | 12935533000 | 12547862000 | 12122566000 | 8322900000 | 8062593000 | 10254541000 | 10372600000 | 10866999000 | 10746574000 | 11112331000 | 10292673000 | 10671247000 | 13767310000 | 8770539000 | 8659981000 | 2646630000 | 2186888000 |
| Total Investments | 3122734238 | 2798000000 | 2109211000 | 1287714000 | 729172000 | 546965000 | 614464000 | 569230000 | 487603000 | 898173000 | 1544668000 | 1878401000 | 441368000 | 892187000 | 69835000 | 1431441000 | 65337000 | 0 | 0 | 0 | 0 |
| Total Debt | 2393553410 | 1271014000 | 1738659000 | 2016996000 | 2527439000 | 2110785000 | 3298942000 | 1218600000 | 1521023000 | 2164819000 | 2002800000 | 2424363000 | 1990045000 | 1939657000 | 2326729000 | 3267327000 | 4084901000 | 1057095000 | 2916277000 | 123006000 | 80238000 |
| Net Debt | 542860694 | -382311000 | 462112000 | 1479168000 | 2007543000 | 1862460000 | 2961213000 | 1035100000 | 1369620000 | 1951609000 | 1695600000 | 1864997000 | -168546000 | 160241000 | 230931000 | 2201775000 | 2958860000 | 413743000 | 2150647000 | -71869000 | -48782000 |
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