GOLD 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:	2024-03-28	2024-02-14	2023-11-02	2023-08-08	2023-05-03	2023-02-15	1234
Total Current Assets	7273494381	7399944960	7419000000	7370000000	8538000000	8465000000	1234
Cash and Short Term Investments	3937936389	4126777587	4261000000	4157000000	4377000000	4440000000	1234
Cash & Equivalents	3937936389	4126777587	4261000000	4157000000	4377000000	4440000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	653325824	1171972998	561000000	603000000	557000000	906000000	1234
Inventory	1803139315	1772882753	1913000000	1868000000	1913000000	1781000000	1234
Other Current Assets	879092853	328311622	684000000	742000000	1691000000	1338000000	1234
Total Assets	45795742743	45576617180	45595000000	45286000000	46152000000	45965000000	1234
Total Non-Current Assets	38522248362	38176672220	38176000000	37916000000	37614000000	37500000000	1234
Property, Plant and Equipment	26620529909	26280847819	26621000000	26311000000	26084000000	25903000000	1234
Goodwill and Intangible Assets	3729000000	3648000000	3730000000	3730000000	3730000000	3648000000	1234
Goodwill	3577308526	3562678529	3581000000	3581000000	3581000000	3581000000	1234
Intangible Assets	148000000	67000000	149000000	149000000	149000000	67000000	1234
Long Term Investments	4173693108	5018193382	3998000000	4004000000	3969000000	4095000000	1234
Other Long Term Assets	3999025345	3229631019	3827000000	3871000000	3831000000	3854000000	1234
Total Current Liabilities	2192737284	2343945997	2418000000	2270000000	3206000000	3120000000	1234
Accounts Payable	1358598044	1495310201	1584000000	1525000000	1504000000	741000000	1234
Notes Payable/Short Term Debt	11987629	10943720	8000000	13000000	12000000	45000000	1234
Tax Payables	316673220	301449761	313000000	320000000	310000000	163000000	1234
Deferred Revenue	316673222	301449762	313000000	320000000	0	54000000	1234
Other Current Liabilities	188805169	234792553	200000000	92000000	1380000000	2117000000	1234
Total Liabilities	13611953637	13738349013	13897000000	13801000000	14834000000	14676000000	1234
Total Non-Current Liabilities	11419216353	11394403016	11479000000	11531000000	11628000000	11556000000	1234
Total Long Term Debt	4708141603	4635163158	4767000000	4761000000	4765000000	5205000000	1234
Deferred Tax Liabilities Non-Current	3468420888	3421405044	3367000000	3286000000	3270000000	3247000000	1234
Other Long Term Liabilities	3242653862	3337834814	3345000000	3484000000	3593000000	3104000000	1234
Total Equity	32183789105	31838268166	31698000000	31485000000	31318000000	31289000000	1234
Non-Controlling Interest	8744975939	8616687725	8678000000	8646000000	8605000000	8518000000	1234
Total Stockholders' Equity	23438813166	23221580441	23020000000	22839000000	22713000000	22771000000	1234
Retained Earnings (Accumulated Deficit)	-6587202575	-6678654278	-7016000000	-7208000000	-7338000000	-7282000000	1234
Accumulated Other Comprehensive Income/(Loss)	63934025	61682789	6000000	18000000	23000000	26000000	1234
Common Stock	28089014559	27973144992	28117000000	28116000000	28115000000	28114000000	1234
Additional Paid in Capital	1873067157	1865406938	1913000000	1913000000	1913000000	1913000000	1234
Total Liabilities & Shareholders' Equity	45795742743	45576617180	45595000000	45286000000	46152000000	45965000000	1234
Total Investments	4173693108	5018193382	3998000000	4004000000	3969000000	4095000000	1234
Total Debt	4720129233	4701820366	4775000000	4774000000	4777000000	5250000000	1234
Net Debt	782192844	575042779	514000000	617000000	400000000	810000000	1234

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