FWONK Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-08	2024-02-28	2023-11-03	2023-08-04	2023-05-05	2023-03-01	1234
Total Current Assets	1746000000	1711000000	1967000000	1954000000	1953000000	2023000000	1234
Cash and Short Term Investments	1233000000	1408000000	1470000000	1489000000	1584000000	1733000000	1234
Cash & Equivalents	1233000000	1408000000	1470000000	1489000000	1584000000	1733000000	1234
Short Term Investments	0	0	1102000000	0	728000000	699000000	1234
Receivables	175000000	123000000	149000000	110000000	91000000	123000000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	338000000	180000000	348000000	355000000	278000000	167000000	1234
Total Assets	10605000000	10267000000	10554000000	11133000000	10978000000	11016000000	1234
Total Non-Current Assets	8859000000	8556000000	8587000000	9179000000	9025000000	8993000000	1234
Property, Plant and Equipment	834000000	838000000	751000000	629000000	504000000	408000000	1234
Goodwill and Intangible Assets	7088000000	6814000000	6880000000	6960000000	7039000000	7119000000	1234
Goodwill	4190000000	3956000000	3956000000	3956000000	3956000000	3956000000	1234
Intangible Assets	2898000000	2858000000	2924000000	3004000000	3083000000	3163000000	1234
Long Term Investments	38000000	41000000	43000000	336000000	265000000	253000000	1234
Other Long Term Assets	899000000	863000000	913000000	1254000000	1217000000	1213000000	1234
Total Current Liabilities	1061000000	787000000	1177000000	1038000000	998000000	833000000	1234
Accounts Payable	396000000	535000000	390000000	315000000	318000000	396000000	1234
Notes Payable/Short Term Debt	36000000	36000000	32000000	27000000	23000000	61000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	664000000	247000000	776000000	724000000	655000000	347000000	1234
Other Current Liabilities	-35000000	-31000000	-21000000	-28000000	2000000	29000000	1234
Total Liabilities	4115000000	3848000000	4191000000	4178000000	4140000000	4081000000	1234
Total Non-Current Liabilities	3054000000	3061000000	3014000000	3140000000	3142000000	3248000000	1234
Total Long Term Debt	2866000000	2870000000	2865000000	2923000000	2935000000	2886000000	1234
Deferred Tax Liabilities Non-Current	8000000	3000000	0	0	0	2101000000	1234
Other Long Term Liabilities	180000000	188000000	149000000	217000000	207000000	-1739000000	1234
Total Equity	6490000000	7313000000	6363000000	6955000000	6838000000	6935000000	1234
Non-Controlling Interest	0	894000000	0	24000000	25000000	25000000	1234
Total Stockholders' Equity	6490000000	6419000000	6363000000	6931000000	6813000000	6910000000	1234
Retained Earnings (Accumulated Deficit)	0	0	0	0	0	545000000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	0	6419000000	6363000000	6931000000	6813000000	6910000000	1234
Additional Paid in Capital	6490000000	0	0	0	0	-545000000	1234
Total Liabilities & Shareholders' Equity	10605000000	10267000000	10554000000	11133000000	10978000000	11016000000	1234
Total Investments	38000000	41000000	1145000000	336000000	993000000	952000000	1234
Total Debt	2902000000	2906000000	2897000000	2950000000	2958000000	2947000000	1234
Net Debt	1669000000	1498000000	1427000000	1461000000	1374000000	1214000000	1234

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