FBMS 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 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing: 2024-02-29 2023-03-01 2022-03-11 2021-03-12 2020-03-16 2019-03-18 2018-03-16 2017-03-16 2016-03-30 2015-03-31 2014-03-31 2013-03-28 2012-03-29 2011-03-31 2010-03-30 2009-05-07 2008-03-28 2007-03-30 2006-03-31 2005-03-30 2004-03-26 2003-03-31 2002-04-01 2001-03-29 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Total Current Assets 396767000 1430139000 2694801000 1611080000 948753000 2324525000 1373990282 973168141 842772272 776508299 640174564 463479409 427884395 380212804 347953108 356539877 392679549 315223327 14817467 7314790 6570753 8234542 10296009 7966167 10520235 4840493 3028627 3805548
Cash and Short Term Investments -355146999 1402416000 2671545000 1584736000 933951000 651331000 448339858 304899848 280670343 298978235 282335596 244205406 25585203 27492658 10799523 14261425 11118101 10415202 13102932 6226688 5748269 7290379 9333684 6906138 9858580 4515688 2840262 3769972
Cash & Equivalents 355147000 145315000 919713000 562554000 168864000 159107000 91922000 62119000 41259000 44232000 38285000 29812724 22939953 24893708 8415873 11649525 11118101 10415202 13102932 6226688 5748269 7290379 9333684 6906138 9858580 4515688 2840262 3769972
Short Term Investments 1042365000 1257101000 1751832000 1022182000 765087000 492701000 356893000 243206000 239732000 254746446 244050671 214392682 2645250 2598950 2383650 2611900 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 33300000 27723000 23256000 26344000 14802000 10778000 6704915 4358098 3953338 3659006 3291887 2887287 2771676 2022851 2318207 2604585 3538560 2905133 1714535 1088102 822484 944163 962325 1060029 661655 324805 188365 35576
Inventory 321846999 -177870000 -945534000 -594700000 -190965000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 396767000 177870000 945534000 594700000 190965000 1662416000 918945509 663910195 558148591 473871058 354547081 216386716 399527516 350697295 334835378 339673867 378022888 301902992 0 0 0 0 0 0 0 0 0 0
Total Assets 8031057000 6461717000 6077414000 5152760000 3941863000 3003986000 1813238000 1277367000 1145131000 1093768000 940890000 721385000 681413247 503044775 477552269 474824228 496056278 417768803 294389815 212396034 164941380 157426803 135620653 117581969 91356085 49912641 27526638 14176760
Total Non-Current Assets 7634290000 2315851000 2092677000 1360807000 1085622000 679461000 439248161 304199105 302358447 317259420 300715511 257905871 253528852 122831971 129599161 118284351 103376729 102545476 58990092 37192435 39660377 33731678 30561724 26531784 4396487 3604364 2092225 1691760
Property, Plant and Equipment 182162000 153068000 132448000 123450000 104980000 74783000 46426000 34624000 33623000 34810000 31532000 22242838 22990441 14993926 14279291 15279185 15622426 9953178 8330506 8670429 8364638 7985688 7615248 7141518 4396487 3604364 2092225 1691760
Goodwill and Intangible Assets 272520000 214890000 186171000 187700000 188865000 112916000 24670000 15507000 15891000 12276000 10621000 9362498 9362498 702213 702213 702213 702213 782420 0 0 0 0 0 0 0 0 0 0
Goodwill 272520000 180254000 156663000 156944000 158572000 89750000 19959849 13776040 13776040 12276000 10621000 9362498 9362498 702213 702213 702213 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 341332000 34636000 29508000 30756000 30293000 23166000 4710151 1730960 2114960 2514000 2677000 2352000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 184986000 1982529000 1774058000 1049657000 791777000 514928000 372862000 255799000 254959000 270174000 258023000 226300535 221175913 107135832 114617657 102302953 87052090 91809878 50659586 28522006 31295739 25745990 22946476 19390266 0 0 0 0
Other Long Term Assets 6994622000 -34636000 0 0 0 -23166000 -4709839 -1730895 -2114553 -580 539511 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 6772441000 13052000 7997000 10446000 2508000 1519000 353143 306080 245732 315844 399976 212041 307752 410919 672355 849873 1284550 1021194 5090309 11759448 18048785 16426491 121600000 0 0 0 0 0
Accounts Payable 22702000 3324000 1711000 2134000 2508000 1519000 353143 306080 245732 315844 399976 212041 307752 410919 672355 849873 1284550 1021194 452469 191049 167558 239969 0 0 0 0 0 0
Notes Payable/Short Term Debt 391364000 9728000 6286000 8312000 214305000 275000 93847294 56275000 0 0 0 0 0 0 0 0 0 0 4637840 11568399 17881227 16186522 0 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 0 0 0 0 0 0 0 0
Deferred Revenue -22702000 0 0 0 -211797000 1244000 -93494151 -55968920 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 6381077000 0 0 0 -2508000 -1519000 -353143 -306080 0 0 0 0 0 0 0 0 0 0 0 0 0 0 121600000 0 0 0 0 0
Total Liabilities 7082023000 5815054000 5401242000 4507945000 3398205000 2640732000 1590770000 1122840000 1041695000 997552000 855782000 655500000 620987966 445946690 433935603 438256142 459775619 385403998 275912215 195656433 149289909 142503691 121630161 104401416 78882637 43490409 21158934 7556231
Total Non-Current Liabilities 309582000 13052000 144726000 259239000 294997000 80521000 114382294 74310000 110291245 94760067 57310000 42080773 10310000 10310000 10310000 10310000 71082520 32168427 28044432 26274791 7217000 7000000 8184290 7347075 5270687 1366112 94649 26646
Total Long Term Debt 123386000 275127000 144726000 259239000 294997000 166021000 114382000 79310000 120631000 99760000 62310000 42080773 10310000 10310000 10310000 10310000 71082520 32168427 28044432 26274791 7217000 7000000 8184290 7347075 5270687 1366112 94649 26646
Deferred Tax Liabilities Non-Current 31712000 20344000 21680000 28931000 18976000 9774000 1552064 2025678 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 154484000 -282419000 -21680000 -28931000 -18976000 -95274000 -1551770 -7025678 -10339755 -4999933 -5000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 949034000 646663000 676172000 644815000 543658000 363254000 222468000 154527000 103436000 96216000 85108000 65885000 60425281 57098085 43616666 36568086 36280659 32364805 18477600 16739601 15651471 14923112 13990492 13180553 12473448 6422232 6367704 6620529
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 0 0 0 0
Total Stockholders' Equity 949034000 646663000 676172000 644815000 543658000 363254000 222468000 154527000 103436000 96216000 85108000 65885000 60425281 57098085 43616666 36568086 36280659 32364805 18477600 16739601 15651471 14923112 13990492 13180553 12473448 6422232 6367704 6620529
Retained Earnings (Accumulated Deficit) 300150000 252623000 206228000 154241000 110460000 71998000 53720927 44476386 35624715 25370000 22509000 19951173 16791561 14722496 12943540 11482585 10306336 7629275 4694292 3018788 1950819 1060182 312886 -359027 -923770 -750879 -817651 -555658
Accumulated Other Comprehensive Income/(Loss) -117576000 -148957000 7978000 25816000 10089000 -1796000 -437742 -1078084 1098587 1818000 -1249000 2533028 561997 -576814 -101106 -409473 493590 -30461 -187831 3579 23428 185706 110582 10566 -131796 -193 12051 2883
Common Stock 32339000 25275000 21669000 21599000 18997000 14857000 11192401 9017891 5403159 5343000 5123000 3133596 3092566 3058716 3046363 3016695 3015045 2884902 1213844 1194940 1191659 1165165 1155412 1152878 1152878 721848 721848 721848
Additional Paid in Capital 734121000 517722000 440297000 443159000 404112000 278195000 157992334 102110514 44186539 46562000 41622000 23246664 23040586 22955116 22954859 22478279 22465688 21881089 12757295 12522294 12485565 12512059 12411612 12376136 12244340 6451263 6451456 6451456
Total Liabilities & Shareholders' Equity 8031057000 6461717000 6077414000 5152760000 3941863000 3003986000 1813238000 1277367000 1145131000 1093768000 940890000 721385000 681413247 503044775 477552269 474824228 496056278 417768803 294389815 212396034 164941380 157426803 135620653 117581969 91356085 49912641 27526638 14176760
Total Investments 184986000 3239630000 3525890000 2071839000 1556864000 1007152000 729755362 499004676 494691822 524919983 502073627 440693217 223821163 109734782 117001307 104914853 87052090 91809878 50659586 28522006 31295739 25745990 22946476 19390266 0 0 0 0
Total Debt 521674999 284855000 144726000 259239000 294997000 166021000 114382000 79310000 120631000 99760000 62310000 42080773 10310000 10310000 10310000 10310000 71082520 32168427 32682272 37843190 25098227 23186522 8184290 7347075 5270687 1366112 94649 26646
Net Debt 166527999 139540000 -774987000 -303315000 126133000 6914000 22460000 17191000 79372000 55528000 24025000 12268049 -12629953 -14583708 1894127 -1339525 59964419 21753225 19579340 31616502 19349958 15896143 -1149394 440937 -4587893 -3149576 -2745613 -3743326

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.