YY Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2011 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-26 | 2023-11-30 | 2023-05-31 | 2023-05-31 | 2023-04-27 | 2022-11-29 |
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| Total Current Assets | 4072640000 | 4172209000 | 4152155000 | 4642328000 | 4644649000 | 4599254000 |
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| Cash and Short Term Investments | 3685641000 | 3423437000 | 3423677000 | 3920310000 | 3937634000 | 3927221000 |
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| Cash & Equivalents | 1383206000 | 1239733000 | 759234000 | 1401305000 | 1214449000 | 1226602000 |
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| Short Term Investments | 2302435000 | 2183704000 | 2664443000 | 2519005000 | 2723185000 | 2700619000 |
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| Receivables | 293889000 | 121174000 | 121798000 | 121538000 | 119721000 | 113877000 |
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| Inventory | 1 | 399348000 | 379745000 | 370484000 | 351111000 | 1 |
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| Other Current Assets | 93109999 | 228250000 | 226935000 | 229996000 | 236183000 | 558155999 |
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| Total Assets | 8483865000 | 8449183000 | 8420790000 | 9106476000 | 9071653000 | 9393243000 |
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| Total Non-Current Assets | 4411225000 | 4276974000 | 4268635000 | 4464148000 | 4427004000 | 4793989000 |
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| Property, Plant and Equipment | 420854000 | 406465000 | 372978000 | 389367000 | 376397000 | 365568000 |
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| Goodwill and Intangible Assets | 23416110654 | 3312851000 | 3328870000 | 3363860000 | 3377612000 | 3396659000 |
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| Goodwill | 2649281000 | 2649260000 | 2649251000 | 2649328000 | 2649307000 | 2656137000 |
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| Intangible Assets | 4612043973 | 663591000 | 679619000 | 714532000 | 728305000 | 740522000 |
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| Long Term Investments | 544542000 | 544203000 | 516185000 | 657672000 | 660404000 | 1025374000 |
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| Other Long Term Assets | -19970281654 | 13455000 | 50602000 | 53249000 | 12591000 | 6388000 |
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| Total Current Liabilities | 3086407000 | 3054161000 | 3030109000 | 3098299000 | 3071684000 | 3017419000 |
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| Accounts Payable | 66754999 | 57101000 | 55538000 | 54815000 | 56000000 | 42616000 |
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| Notes Payable/Short Term Debt | 470110000 | 487135000 | 470934000 | 483055000 | 484808000 | 494752000 |
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| Tax Payables | 86100000 | 84630000 | 83358000 | 87680000 | 78103000 | 74299000 |
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| Deferred Revenue | 79720000 | 81531000 | 84659000 | 93050000 | 89546000 | 86254000 |
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| Other Current Liabilities | 2383722001 | 2343764000 | 2335620000 | 2379699000 | 2363227000 | 2319498000 |
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| Total Liabilities | 3171716000 | 3162745000 | 3222243000 | 3693292000 | 3568921000 | 3509442000 |
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| Total Non-Current Liabilities | 85308999 | 108584000 | 192134000 | 594993000 | 497237000 | 492023000 |
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| Total Long Term Debt | 130755671 | 19654000 | 21924000 | 429888000 | 422774000 | 422292000 |
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| Deferred Tax Liabilities Non-Current | 53955000 | 56165000 | 58230000 | 61001000 | 64262000 | 61266000 |
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| Other Long Term Liabilities | -99401672 | 32765000 | 111980000 | 104104000 | 10201000 | 8465000 |
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| Total Equity | 5312149000 | 5286438000 | 5198547000 | 5413184000 | 5502732000 | 5883801000 |
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| Non-Controlling Interest | 155463000 | 227661000 | 226981000 | 233742000 | 324515000 | 331416000 |
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| Total Stockholders' Equity | 5156686000 | 5058777000 | 4971566000 | 5179442000 | 5178217000 | 5552385000 |
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| Retained Earnings (Accumulated Deficit) | 2947160000 | 2907253000 | 2795726000 | 2676351000 | 2685063000 | 3105040000 |
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| Accumulated Other Comprehensive Income/(Loss) | -159301000 | -190256000 | -201228000 | -102599000 | -129699000 | -202325000 |
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| Common Stock | 12000 | 12000 | 12000 | 16000 | 16000 | 16000 |
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| Additional Paid in Capital | 2368815000 | 2341768000 | 2377056000 | 2605674000 | 2622837000 | 2649654000 |
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| Total Liabilities & Shareholders' Equity | 8483865000 | 8449183000 | 8420790000 | 9106476000 | 9071653000 | 9393243000 |
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| Total Investments | 2846977000 | 2727907000 | 3180628000 | 3176677000 | 3383589000 | 3725993000 |
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| Total Debt | 488532000 | 506789000 | 492858000 | 912943000 | 907582000 | 917044000 |
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| Net Debt | -894674000 | -732944000 | -266376000 | -488362000 | -306867000 | -309558000 |
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