AHT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
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 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31
Report Filing: 2024-03-14 2023-03-10 2022-02-28 2021-03-16 2020-03-12 2019-03-01 2018-03-14 2017-03-16 2016-02-29 2015-03-02 2014-03-03 2013-03-01 2012-02-28 2011-03-04 2010-03-02 2009-03-02 2008-02-29 2007-03-09 2006-03-14 2005-03-16 2004-03-29 2002-12-31 2001-12-31 2000-12-31 1999-12-31
Total Current Assets 414732000 663252000 789156000 233368000 506764000 544654000 602098000 643963000 453607000 415793000 302591000 379211000 293871000 336628000 332867000 568669000 370521000 98291000 1481696000 53632000 78269627 -621000 0 0 0
Cash and Short Term Investments 311310000 417064000 592110000 92905000 277227000 341026000 381731000 400276000 215078000 278280000 158381000 185935000 167609000 217690000 165168000 241597000 92271000 73343000 57995000 47108957 76254052 -621000 0 0 0
Cash & Equivalents 311310000 417064000 592110000 92905000 262636000 319210000 354805000 347091000 215078000 215063000 128780000 185935000 167609000 217690000 165168000 241597000 92271000 73343000 57995000 47108957 76254052 -621000 0 0 0
Short Term Investments 13696000 3118331000 501000 263000 14591000 21816000 26926000 53185000 215078000 63217000 29601000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 75946000 84389000 80837000 45207000 67734000 58820000 61644000 57977000 67581000 42562000 73247000 96234000 39822000 48363000 87158000 89226000 145539000 22838000 21831000 5911236 1752956 0 0 0 0
Inventory 3679000 3856000 3291000 2447000 4346000 4224000 4244000 4530000 4810000 2104000 1946000 2111000 2371000 2909000 2975000 3341000 4100000 2110000 1186000 611807 262619 0 0 0 0
Other Current Assets 23797000 157943000 112918000 92809000 157457000 140584000 154479000 181180000 166138000 92847000 69017000 94931000 84069000 67666000 77566000 234505000 128611000 0 1400684000 0 0 0 0 0 0
Total Assets 3462281000 3917377000 4098143000 3734383000 4691348000 4685954000 4669850000 4891544000 4965131000 2781080000 2677002000 3464729000 3589726000 3716524000 3914498000 4339682000 4381291000 2011912000 1482877000 595944837 267882417 95416000 100001000 77046232 66843976
Total Non-Current Assets 3047549000 3254125000 3308987000 3501015000 4184584000 4141300000 4067752000 4247581000 4511524000 2365287000 2374411000 3085518000 3295855000 3379896000 3581631000 3771013000 4010770000 1632946000 1181000 427005476 173723998 85247000 0 0 0
Property, Plant and Equipment 44047000 43921000 44575000 45008000 49995000 4105219000 4035915000 4160563000 4419684000 2128610999 2164389000 2872304000 2957899000 3023736000 3383759000 3568215000 3885737000 1632946000 1066962000 427005476 173723998 85247000 88874000 68292242 58710746
Goodwill and Intangible Assets 797000 797000 797000 797000 797000 9824000 9943000 10061000 11343000 0 0 2721000 2810000 2899000 2988000 3077000 13889000 0 1181000 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 797000 797000 797000 797000 797000 9824000 9943000 10061000 11343000 0 0 2721000 2810000 2899000 2988000 3077000 13889000 0 1181000 0 0 0 0 0 0
Long Term Investments 23656000 19576000 11253000 2811000 2829000 4489000 2955000 58779000 62568000 206790000 195545000 182314000 200901000 15000000 20736000 19122000 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2979049000 3189831000 3252362000 3452399000 4130963000 21768000 18939000 18178000 17929000 29886001 14477000 28179000 134245000 338261000 174148000 180599000 111144000 0 -1066962000 0 0 0 -88874000 -68292242 -58710746
Total Current Liabilities 194879000 135694000 138118000 213074000 164269000 190591000 190067000 208717000 159821000 104716000 92646000 107686000 117005000 157512000 118112000 126944000 195743000 204000000 141000000 66500000 45400000 0 0 0 0
Accounts Payable 129323000 115970000 117650000 99954000 134341000 136757000 132401000 126986000 123444000 71118000 70683000 84293000 82282000 79248000 91387000 99916000 55177000 16371000 9984000 8979635 2127611 0 0 0 0
Notes Payable/Short Term Debt 3079989000 63508000 3255980000 2902783000 3279403000 669233000 2671185000 2760554000 580045000 0 28000 0 0 50655000 83000 0 498000 -294000 -729000 -400919 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 142178 0 0 0 0
Deferred Revenue -3029086000 0 -3255980000 -2902783000 -3279403000 -669233000 -2671185000 -2760554000 -580045000 0 0 0 0 11551000 8138000 0 254000 294000 729000 400919 0 0 0 0 0
Other Current Liabilities 14653000 -43784000 20468000 113120000 29928000 53834000 57666000 81731000 36377000 33598000 21935000 23393000 34723000 16058000 18504000 27028000 139814000 187629000 131016000 57520365 43130211 0 0 0 0
Total Liabilities 3686558000 4046216000 4078055000 3994887000 4352212000 4152106000 3920582000 3966399000 4034826000 2071583000 1923959000 2466250000 2599905000 2756284000 2973440000 3001952000 2976221000 1260339000 1036585000 337906414 57943496 86105000 84684000 77046232 66843976
Total Non-Current Liabilities 3491679000 3910522000 3939937000 3781813000 4187943000 3961515000 3730515000 3757682000 3875005000 1966867000 1831313000 2358564000 2482900000 2598772000 2855328000 2873695000 2780478000 1091200000 908600000 300800000 50200000 82126000 80411000 0 0
Total Long Term Debt 318493000 3902051000 3932928000 3774220000 4159788000 3927266000 3696300000 3723559000 3840617000 1954103000 1818957000 2339410000 2362458000 2518164000 2772396000 2790571000 2700775000 1095479000 914730000 302973835 51243291 82747000 80411000 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -177000 -453000 -312584 0 0 0 0 0
Other Long Term Liabilities 3173186000 8471000 7009000 7593000 28155000 34249000 34215000 34123000 34388000 12764000 12356000 19154000 120442000 80608000 82932000 83124000 79703000 -4102000 -5677000 -1861251 -1043291 -621000 0 0 0
Total Equity -224276999 -128839000 20088000 -260504000 339136000 533848000 749268000 925145000 930305000 709497000 753043000 998479000 989821000 960240000 941058000 1337730000 1405070000 751573000 446292000 258038423 209938921 9311000 15317000 0 0
Non-Controlling Interest 36866000 21550000 22742000 23117000 70374000 81359000 116768000 133524000 119219000 177864000 135254000 166537000 16414000 143432000 103082000 126824000 120067000 109864000 87969000 39346641 37646673 0 0 0 0
Total Stockholders' Equity -261142999 -150389000 -2654000 -283621000 268762000 452489000 632500000 791621000 811086000 531633000 617789000 831942000 973407000 816808000 837976000 1210906000 1285003000 641709000 358323000 218691782 172292248 9311000 15317000 0 0
Retained Earnings (Accumulated Deficit) -2729312000 -2534043000 -2382970000 -2093292000 -1558038000 -1363020000 -1153697000 -974015000 -787221000 -1050323000 -896110000 -770467000 -609272000 -543788000 -412011000 -124782000 -153664000 -67574000 -42637000 -13177461 -1627319 0 0 0 0
Accumulated Other Comprehensive Income/(Loss) -373998 0 0 0 0 0 -0.00000022737367544323206 -0.00000011368683772161603 0 -1249000 -197000 -282000 -184000 -550000 -897000 -860000 -115000 111000 1372000 554592 0 0 0 0 0
Common Stock 374000 345000 345000 644000 1021000 1010000 974000 964000 955000 1249000 1249000 1249000 1249000 1234000 1227000 1227000 1228000 729000 438000 258104 257300 0 0 0 0
Additional Paid in Capital 2383348999 2383244000 2379906000 1808875000 1825553000 1814273000 1784997000 1764450000 1597194000 1580549000 1512689000 1601284000 1581463000 1359807000 1249585000 1335235000 1437451000 708420000 399127000 231033547 173662267 9311000 15317000 0 0
Total Liabilities & Shareholders' Equity 3462281000 3917377000 4098143000 3734383000 4691348000 4685954000 4669850000 4891544000 4965131000 2781080000 2677002000 3464729000 3589726000 3716524000 3914498000 4339682000 4381291000 2011912000 1482877000 595944837 267882417 95416000 100001000 77046232 66843976
Total Investments 23656000 3137907000 11253000 2811000 17420000 26305000 29881000 111964000 277646000 270007000 225146000 182314000 200901000 15000000 20736000 19122000 0 0 0 0 0 0 0 0 0
Total Debt 3461322000 3902051000 3932928000 3774220000 4159788000 3927266000 3696300000 3723559000 3840617000 1954103000 1818957000 2339410000 2362458000 2568819000 2772479000 2790571000 2701273000 1095479000 914730000 302973835 51243291 82747000 80411000 0 0
Net Debt 3150012000 3484987000 3340818000 3681315000 3897152000 3608056000 3341495000 3376468000 3625539000 1739040000 1690177000 2153475000 2194849000 2351129000 2607311000 2548974000 2609002000 1022136000 856735000 255864878 -25010761 83368000 80411000 0 0

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