H 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
Report Filing: 2024-02-23 2023-02-16 2022-02-17 2021-02-18 2020-02-20 2019-02-14 2018-02-15 2017-02-16 2016-02-18 2015-02-18 2014-02-18 2013-02-13 2012-02-16 2011-02-17 2010-02-25 2008-12-31 2007-12-31
Total Current Assets 2130000000 2250000000 2062000000 2563000000 1706000000 1345000000 1327000000 1139000000 1124000000 1709000000 1163000000 1758000000 1591000000 2165000000 1989000000 1057000000 1065000000
Cash and Short Term Investments 930000000 1149000000 1187000000 1882000000 961000000 686000000 552000000 538000000 503000000 815000000 484000000 927000000 1122000000 1634000000 1327000000 428000000 409000000
Cash & Equivalents 915000000 991000000 960000000 1207000000 893000000 570000000 503000000 482000000 457000000 685000000 454000000 413000000 534000000 1110000000 1327000000 428000000 409000000
Short Term Investments 15000000 158000000 227000000 675000000 68000000 116000000 49000000 56000000 46000000 130000000 30000000 514000000 588000000 524000000 0 0 0
Receivables 956000000 834000000 633000000 316000000 421000000 427000000 350000000 304000000 298000000 274000000 273000000 531000000 225000000 272000000 410000000 353000000 391000000
Inventory 9000000 9000000 10000000 9000000 12000000 14000000 14000000 28000000 12000000 17000000 77000000 80000000 87000000 100000000 133000000 170000000 150000000
Other Current Assets 235000000 258000000 232000000 356000000 312000000 218000000 411000000 269000000 311000000 603000000 329000000 220000000 157000000 159000000 119000000 106000000 115000000
Total Assets 12833000000 12312000000 12603000000 9129000000 8417000000 7643000000 7672000000 7749000000 7596000000 8143000000 8177000000 7640000000 7507000000 7243000000 7155000000 6119000000 6248000000
Total Non-Current Assets 10703000000 10062000000 10541000000 6566000000 6711000000 6298000000 6345000000 6610000000 6472000000 6434000000 7014000000 5882000000 5916000000 5078000000 5166000000 5062000000 5183000000
Property, Plant and Equipment 369000000 2769000000 3294000000 3600000000 3949000000 3608000000 4034000000 4270000000 4031000000 4186000000 4671000000 4139000000 4043000000 3453000000 3605000000 3616000000 3495000000
Goodwill and Intangible Assets 4875000000 4769000000 4942000000 673000000 763000000 911000000 833000000 724000000 676000000 685000000 738000000 521000000 461000000 382000000 397000000 376000000 562000000
Goodwill 3205000000 3101000000 2965000000 288000000 326000000 283000000 150000000 125000000 129000000 133000000 147000000 133000000 102000000 102000000 113000000 120000000 203000000
Intangible Assets 1670000000 1668000000 1977000000 385000000 437000000 628000000 683000000 599000000 547000000 552000000 591000000 388000000 359000000 280000000 284000000 256000000 359000000
Long Term Investments 957000000 833000000 954000000 980000000 843000000 735000000 211000000 186000000 327000000 334000000 329000000 293000000 280000000 245000000 223000000 204000000 324000000
Other Long Term Assets 4502000000 1691000000 1351000000 1313000000 1156000000 1044000000 1267000000 1430000000 1438000000 1229000000 1276000000 929000000 1132000000 998000000 941000000 866000000 802000000
Total Current Liabilities 3578000000 3287000000 2232000000 984000000 1086000000 1061000000 966000000 924000000 1107000000 730000000 871000000 618000000 568000000 596000000 495000000 653000000 697000000
Accounts Payable 493000000 500000000 523000000 102000000 150000000 151000000 175000000 162000000 141000000 130000000 133000000 138000000 144000000 145000000 196000000 318000000 303000000
Notes Payable/Short Term Debt 792000000 699000000 45000000 289000000 43000000 11000000 11000000 119000000 328000000 9000000 194000000 4000000 4000000 57000000 12000000 38000000 26000000
Tax Payables 0 39000000 26000000 0 0 36000000 0 0 0 0 0 12000000 29000000 6000000 5000000 23000000 54000000
Deferred Revenue 1598000000 1438000000 1178000000 282000000 445000000 388000000 0 0 0 588000000 0 475000000 0 0 -12000000 -38000000 360000000
Other Current Liabilities 695000000 611000000 460000000 311000000 448000000 475000000 780000000 643000000 638000000 3000000 544000000 -11000000 391000000 388000000 294000000 312000000 -46000000
Total Liabilities 9266000000 8610000000 9037000000 5915000000 4450000000 3966000000 4131000000 3841000000 3601000000 3512000000 3400000000 2809000000 2679000000 2112000000 2115000000 2527000000 2779000000
Total Non-Current Liabilities 5688000000 5323000000 6805000000 4931000000 3364000000 2905000000 3165000000 2917000000 2494000000 2782000000 2529000000 2191000000 2111000000 1516000000 1620000000 1874000000 2082000000
Total Long Term Debt 2299000000 2751000000 4317000000 3361000000 2005000000 1623000000 1440000000 1445000000 1047000000 1381000000 1289000000 1229000000 1221000000 1516000000 1620000000 665000000 794000000
Deferred Tax Liabilities Non-Current 66000000 72000000 93000000 48000000 47000000 54000000 62000000 57000000 59000000 66000000 74000000 80000000 0 0 0 0 0
Other Long Term Liabilities 3323000000 2500000000 2395000000 1522000000 1312000000 1228000000 1663000000 1415000000 1388000000 1335000000 1166000000 882000000 890000000 0 0 1209000000 1288000000
Total Equity 3567000000 3702000000 3566000000 3214000000 3967000000 3677000000 3541000000 3908000000 3995000000 4631000000 4777000000 4831000000 4828000000 5131000000 5040000000 3592000000 3469000000
Non-Controlling Interest 3000000 3000000 3000000 3000000 5000000 7000000 16000000 5000000 4000000 4000000 8000000 10000000 10000000 13000000 24000000 28000000 35000000
Total Stockholders' Equity 3564000000 3699000000 3563000000 3211000000 3962000000 3670000000 3525000000 3903000000 3991000000 4627000000 4769000000 4821000000 4818000000 5118000000 5016000000 3564000000 3434000000
Retained Earnings (Accumulated Deficit) 3738000000 3622000000 3167000000 3389000000 4170000000 3819000000 2742000000 2493000000 2289000000 2165000000 1821000000 1605000000 1517000000 1404000000 1338000000 1381000000 1213000000
Accumulated Other Comprehensive Income/(Loss) -152000000 -242000000 -245000000 -192000000 -209000000 -200000000 -185000000 -277000000 -230000000 -160000000 -68000000 -48000000 -80000000 -38000000 -53000000 -60000000 -4000000
Common Stock 1000000 1000000 1000000 1000000 1000000 1000000 1000000 1000000 1000000 2000000 2000000 2000000 2000000 2000000 2000000 1000000 1000000
Additional Paid in Capital -23000000 318000000 640000000 13000000 0 50000000 967000000 1686000000 1931000000 2620000000 3014000000 3262000000 3379000000 3750000000 3729000000 2242000000 2224000000
Total Liabilities & Shareholders' Equity 12833000000 12312000000 12603000000 9129000000 8417000000 7643000000 7672000000 7749000000 7596000000 8143000000 8177000000 7640000000 7507000000 7243000000 7155000000 6119000000 6248000000
Total Investments 972000000 336000000 1181000000 1655000000 911000000 851000000 260000000 242000000 373000000 464000000 359000000 807000000 868000000 769000000 223000000 204000000 324000000
Total Debt 3370000000 3450000000 4362000000 3650000000 2048000000 1634000000 1451000000 1564000000 1375000000 1390000000 1483000000 1233000000 1225000000 1573000000 1632000000 703000000 820000000
Net Debt 2455000000 2459000000 3402000000 2443000000 1155000000 1064000000 948000000 1082000000 918000000 705000000 1029000000 820000000 691000000 463000000 305000000 275000000 411000000

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