ACER Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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
09-30 		2002
09-30 		2001
09-30 		2000
09-30 		1999
09-30
Report Filing: 2023-03-27 2022-03-02 2021-03-01 2020-03-18 2019-03-07 2018-03-07 2017-03-28 2016-03-15 2015-02-23 2014-02-27 2013-03-29 2012-02-27 2011-03-08 2010-03-05 2009-04-15 2008-03-18 2007-03-16 2006-03-31 2005-04-15 2004-01-13 2003-01-02 2002-02-26 2001-02-07 2000-01-12
Total Current Assets 3516698 28088616 6441029 12884996 42746305 16526242 3816514 13578831 10665316 24767118 1669550 7233988 3898060 8368888 1329892 3000748 15444891 2743190 946329 1235 0 9683 363999 357444
Cash and Short Term Investments 2329218 12710762 5761568 12077640 41671284 15644355 3444952 12583764 9906373 23644542 592004 7109215 3812535 8181582 1243187 2645482 14972010 2560666 851992 1235 0 150 14865 18490
Cash & Equivalents 2329218 12710762 5761568 12077640 41671284 15644355 3444952 12583764 9906373 23644542 592004 7109215 3812535 8181582 1243187 2645482 12019914 2560666 851992 1235 0 150 14865 18490
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2952096 0 0 0 0 0 0 0
Receivables 0 5000000 0 0 0 0 0 2529 0 -673044 -604179 0 0 0 0 0 0 0 0 0 0 9533 120391 63463
Inventory 0 1094229 0 0 0 0 0 496269 0 673044 604179 0 0 0 0 0 0 0 0 0 0 0 223451 0
Other Current Assets 1187480 9283625 679461 807356 1075021 881887 371562 496269 758943 1122576 1077546 124773 85525 187306 86705 355266 472881 182524 94337 0 0 0 5292 275491
Total Assets 11624226 36256951 14613688 21465511 50663419 24368741 3866514 14416698 11802359 26239808 4146070 8263224 4714018 9318798 2496422 4371395 41529471 29741837 28079386 1235 1483 50362 423228 384284
Total Non-Current Assets 8107528 8168335 8172659 8580515 7917114 7842499 50000 837867 1137043 1472690 2476520 1029236 815958 949910 1166530 1370647 26084580 26998647 27133057 0 1483 40679 59229 26840
Property, Plant and Equipment 214578 114112 130081 193974 130867 62984 50000 837867 1098104 1295024 1265041 1029236 815958 949910 1166530 1370647 1361377 479996 341984 0 1483 39288 57802 26840
Goodwill and Intangible Assets 7647267 7647267 7647267 7765867 7765867 7765867 390.91499999999996 390.91499999999996 0 0 0 0 0 0 0 0 24723203 26130441 26791073 0 0 1391 1427 0
Goodwill 7647267 7647267 7647267 7647267 7647267 7647267 272.315 272.315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 118600 118600 118600 118.6 118.6 0 0 0 0 0 0 0 0 24723203 26130441 26791073 0 0 1391 1427 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 245683 406956 395311 620674 20380 13648 -390.91499999999996 -390.91499999999996 38939 177666 1211479 0 0 0 0 0 0 388210 0 0 0 0 0 0
Total Current Liabilities 18951700 29109950 6145546 2768913 5580261 2033204 1160488 4801436 3132424 3324493 885975 1067860 745305 833974 906247 2075354 9287128 2429776 4883165 1191766 1154426 1004150 863247 321910
Accounts Payable 3813280 1405734 1672109 561090 1033829 95873 377956 739850 702494 696155 412096 491315 373837 625602 644552 992533 868862 689467 1188617 232068 355494 397123 335618 219110
Notes Payable/Short Term Debt 2430555 184340 274172 263392 0 0 156642 148344 0 0 0 0 35607 67307 62423 60360 1514080 1500000 3460717 657175 596299 509095 413500 63500
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 18254131 3781101 0 0 0 0 2905165 1230746 1395348 0 0 0 0 0 0 135069 0 0 0 0 20780 85242 37818
Other Current Liabilities 12707865 9265745 418164 1944431 4546432 1937331 625890 1008077 1199184 1232990 473879 576545 335861 141065 199272 1022461 6769117 240309 233831 302523 202633 77152 28887 1482
Total Liabilities 28385498 37980556 6389354 3095195 5580261 2033204 1160488 4801436 4363172 5662534 1262738 1067860 745305 1943650 1009025 2237810 9383370 2429776 4883165 1191766 1154426 1004150 863247 321910
Total Non-Current Liabilities 9433798 8870606 243808 326282 1033829 1937331 0 0 1230748 2338041 376763 0 0 1109676 102778 162456 96242 0 0 0 0 0 0 0
Total Long Term Debt 9433798 209497 90139 326282 0 0 0 0 0 0 376763 0 0 1022876 102778 162456 96242 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current -122156000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 122156000 8661109 153669 0 1033829 1937331 0 0 1230748 2338041 0 0 0 86800 0 0 0 0 0 0 0 0 0 0
Total Equity -16761272 -1723605 8224334 18370316 45083158 22335537 2706026 9615262 7439187 20577274 2883332 7195364 3968713 7375148 1487397 2133585 32146101 27312061 23196221 -1190531 -1152943 -953788 -440019 62374
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -16761272 -1723605 8224334 18370316 45083158 22335537 2706026 9615262 7439187 20577274 2883332 7195364 3968713 7375148 1487397 2133585 32146101 27312061 23196221 -1190531 -1152943 -953788 -440019 62374
Retained Earnings (Accumulated Deficit) -140747269 -114509954 -99135961 -76250512 -46832543 -25551652 -161319600 -153339486 -141320208 -126267945 -109611620 -100680787 -94712339 -89243272 -89564972 -77712820 -34320430 -24160864 -4746667 -1956122 -1868534 -1669379 -1094043 -190889
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 -31662 -24368741 -12136.439999997616 -4099.379999995232 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 1962 1431 1324 1010 1009 74974 71411 69829 282348 275461 62494 230485 184670 154762 6122888 3348351 3348351 1030977 502992 33339 6017 6017 5767 7000
Additional Paid in Capital 123984035 112784918 107358971 94619818 91946354 23443474 163942078 162880819 148477047 146569758 112432458 107645666 98496382 96463658 84929481 76498054 63118180 50441948 27439896 732252 707430 707430 646113 246263
Total Liabilities & Shareholders' Equity 11624226 36256951 14613688 21465511 50663419 24368741 3866514 14416698 11802359 26239808 4146070 8263224 4714018 9318798 2496422 4371395 41529471 29741837 28079386 1235 1483 50362 423228 384284
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2952096 0 0 0 0 0 0 0
Total Debt 11864353 393837 364311 589674 0 0 156642 148344 0 0 376763 0 35607 1090183 165201 222816 1610322 1500000 3460717 657175 596299 509095 413500 63500
Net Debt 9535135 -12316925 -5397257 -11487966 -41671284 -15644355 -3288310 -12435420 -9906373 -23644542 -215241 -7109215 -3776928 -7091399 -1077986 -2422666 -10409592 -1060666 2608725 655940 596299 508945 398635 45010

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