TME Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-25 | 2022-04-26 | 2021-04-09 | 2020-03-25 | 2019-04-19 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 26559000000 | 26791000000 | 31687000000 | 26914000000 | 20778000000 | 7467000000 | 4997000000 |
| Cash and Short Term Investments | 20883000000 | 20426000000 | 26023000000 | 22470000000 | 17437000000 | 5174000000 | 3332000000 |
| Cash & Equivalents | 9555000000 | 6591000000 | 11128000000 | 15426000000 | 17356000000 | 5174000000 | 3071000000 |
| Short Term Investments | 11328000000 | 13835000000 | 14895000000 | 7044000000 | 81000000 | 0 | 261000000 |
| Receivables | 2670000000 | 3610000000 | 2800000000 | 2198000000 | 1483000000 | 1302000000 | 809000000 |
| Inventory | 14000000 | 24000000 | 18000000 | 26000000 | 35000000 | 30000000 | 14000000 |
| Other Current Assets | 2992000000 | 2731000000 | 2846000000 | 2220000000 | 1823000000 | 961000000 | 842000000 |
| Total Assets | 67009000000 | 67254000000 | 68273000000 | 52678000000 | 44605000000 | 30000000000 | 23535000000 |
| Total Non-Current Assets | 40450000000 | 40463000000 | 36586000000 | 25764000000 | 23827000000 | 22533000000 | 18538000000 |
| Property, Plant and Equipment | 721000000 | 526000000 | 487000000 | 327000000 | 168000000 | 127000000 | 108000000 |
| Goodwill and Intangible Assets | 24341000000 | 23445000000 | 19512000000 | 18762000000 | 18851000000 | 17979000000 | 17769000000 |
| Goodwill | 19493000000 | 19121000000 | 17492000000 | 17140000000 | 17088000000 | 16262000000 | 15762000000 |
| Intangible Assets | 4848000000 | 4324000000 | 2020000000 | 1622000000 | 1763000000 | 1717000000 | 2007000000 |
| Long Term Investments | 14332000000 | 15403000000 | 15328000000 | 5667000000 | 3784000000 | 4118000000 | 302000000 |
| Other Long Term Assets | 1056000000 | 1089000000 | 1259000000 | 1008000000 | 1024000000 | 309000000 | 359000000 |
| Total Current Liabilities | 11717000000 | 10450000000 | 9602000000 | 8490000000 | 6238000000 | 3527000000 | 2523000000 |
| Accounts Payable | 4998000000 | 4329000000 | 3565000000 | 2559000000 | 1830000000 | 1045000000 | 998000000 |
| Notes Payable/Short Term Debt | 123000000 | 92000000 | 103000000 | 69000000 | 338000000 | 229000000 | 74000000 |
| Tax Payables | 404000000 | 363000000 | 445000000 | 386000000 | 338000000 | 229000000 | 74000000 |
| Deferred Revenue | 2170000000 | 1834000000 | 1608000000 | 1694000000 | 1537000000 | 1047000000 | 415000000 |
| Other Current Liabilities | 4022000000 | 3832000000 | 3881000000 | 3782000000 | 2195000000 | 977000000 | 962000000 |
| Total Liabilities | 17882000000 | 16199000000 | 15542000000 | 9000000000 | 6833000000 | 3852000000 | 2901000000 |
| Total Non-Current Liabilities | 6165000000 | 5749000000 | 5940000000 | 510000000 | 595000000 | 325000000 | 378000000 |
| Total Long Term Debt | 5842000000 | 5267000000 | 5393000000 | 78000000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 211000000 | 271000000 | 265000000 | 297000000 | 354000000 | 304000000 | 350000000 |
| Other Long Term Liabilities | 112000000 | 211000000 | 282000000 | 135000000 | 241000000 | 21000000 | 28000000 |
| Total Equity | 48099000000 | 50317000000 | 52245000000 | 43590000000 | 37721000000 | 26141000000 | 20625000000 |
| Retained Earnings (Accumulated Deficit) | 12052000000 | 14194000000 | 11111000000 | 7007000000 | 3040000000 | 1227000000 | -57000000 |
| Accumulated Other Comprehensive Income/(Loss) | 6140000000 | 3726000000 | 6300000000 | 2187000000 | 903000000 | 997000000 | 617000000 |
| Common Stock | 2000000 | 2000000 | 2000000 | 2000000 | 2000000 | 2000000 | 2000000 |
| Total Liabilities & Shareholders' Equity | 67009000000 | 67254000000 | 68273000000 | 52678000000 | 44605000000 | 30000000000 | 23535000000 |
| Total Investments | 25660000000 | 29238000000 | 30223000000 | 12711000000 | 3865000000 | 4118000000 | 563000000 |
| Total Debt | 5965000000 | 5359000000 | 5496000000 | 147000000 | 0 | 0 | 0 |
| Net Debt | -3590000000 | -1232000000 | -5632000000 | -15279000000 | -17356000000 | -5174000000 | -3071000000 |
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