USB 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:	2024-05-01	2024-02-20	2023-11-01	2023-08-07	2023-05-08	2023-02-27	1234
Total Current Assets	76985000000	138972000000	131561000000	139863000000	132719000000	136533000000	1234
Cash and Short Term Investments	76985000000	130632000000	131561000000	139863000000	132719000000	126452000000	1234
Cash & Equivalents	76985000000	61192000000	64354000000	70642000000	67228000000	53542000000	1234
Short Term Investments	72158000000	69440000000	67207000000	69221000000	65491000000	72910000000	1234
Receivables	8333000000	8340000000	8550000000	9038000000	9449000000	10081000000	1234
Inventory	-85318000000	-61192000000	-75514000000	-82127000000	-79473000000	-54267000000	1234
Other Current Assets	76985000000	61192000000	66964000000	73089000000	70024000000	54267000000	1234
Total Assets	683606000000	663491000000	668039000000	680825000000	682377000000	674805000000	1234
Total Non-Current Assets	606621000000	175609000000	175072000000	178974000000	177131000000	185036000000	1234
Property, Plant and Equipment	3537000000	3623000000	3616000000	3695000000	3735000000	3858000000	1234
Goodwill and Intangible Assets	18510000000	18573000000	18907000000	19120000000	19443000000	19528000000	1234
Goodwill	12479000000	12489000000	12472000000	12486000000	12560000000	12373000000	1234
Intangible Assets	6031000000	6084000000	6435000000	6634000000	6883000000	7155000000	1234
Long Term Investments	2080000000	153413000000	152549000000	156159000000	153953000000	161650000000	1234
Other Long Term Assets	582494000000	0	0	0	0	0	1234
Total Current Liabilities	108322000000	11455000000	21900000000	32334000000	56875000000	31216000000	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	17102000000	11455000000	21900000000	32334000000	56875000000	31216000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	91220000000	0	0	0	0	0	1234
Total Liabilities	627573000000	607720000000	614461000000	627341000000	628923000000	623573000000	1234
Total Non-Current Liabilities	519251000000	51480000000	43074000000	45283000000	56875000000	31216000000	1234
Total Long Term Debt	52693000000	51480000000	43074000000	45283000000	42045000000	39829000000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	466558000000	0	0	0	14830000000	-8613000000	1234
Total Equity	56033000000	55771000000	53578000000	53484000000	53454000000	51232000000	1234
Non-Controlling Interest	465000000	465000000	465000000	465000000	465000000	466000000	1234
Total Stockholders' Equity	55568000000	55306000000	53113000000	53019000000	52989000000	50766000000	1234
Retained Earnings (Accumulated Deficit)	74473000000	74026000000	74023000000	73355000000	72807000000	71901000000	1234
Accumulated Other Comprehensive Income/(Loss)	-10353000000	-10096000000	-12255000000	-10718000000	-10153000000	-11407000000	1234
Common Stock	21000000	21000000	21000000	21000000	21000000	21000000	1234
Additional Paid in Capital	-15381000000	-15453000000	-15484000000	-16447000000	-16494000000	-16557000000	1234
Total Liabilities & Shareholders' Equity	683606000000	663491000000	668039000000	680825000000	682377000000	674805000000	1234
Total Investments	2080000000	222853000000	219756000000	225380000000	219444000000	234560000000	1234
Total Debt	69795000000	62935000000	64974000000	77617000000	98920000000	71045000000	1234
Net Debt	-7190000000	1743000000	620000000	6975000000	31692000000	17503000000	1234

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