LDI 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:	2024-05-09	2024-03-15	2023-11-09	2023-08-10	2023-05-11	2023-03-16	1234
Total Current Assets	603663000	660707000	771041000	787654000	897500000	1009235000	1234
Cash and Short Term Investments	678009000	745856000	717196000	719073000	798119000	863956000	1234
Cash & Equivalents	678009000	745856000	717196000	719073000	798119000	863956000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	76817000	53845000	68581000	99381000	145279000	1234
Inventory	0	0	885806000	848948000	987584000	1125780000	1234
Other Current Assets	-74346000	-161966000	-885806000	-848948000	-987584000	-1125780000	1234
Total Assets	6193270000	6151048000	6078529000	6203504000	6628079000	7097908000	1234
Total Non-Current Assets	93569000	100242000	109320000	116717000	124239000	128557000	1234
Property, Plant and Equipment	93569000	100242000	109320000	116717000	124239000	128557000	1234
Goodwill and Intangible Assets	1985948000	1999763000	2053359000	2012049000	2028788000	2037447000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	1985948000	1999763000	2053359000	2012049000	2028788000	2037447000	1234
Long Term Investments	173449000	214564000	108112000	111764000	113827000	114653000	1234
Other Long Term Assets	-2159397000	-2214327000	-2161471000	-2123813000	-2142615000	-2152100000	1234
Total Current Liabilities	2069619000	1947057000	1897859000	2046208000	1830319000	2373489000	1234
Accounts Payable	0	168163000	0	0	0	226887000	1234
Notes Payable/Short Term Debt	3216770000	2710304000	1897859000	2046208000	1830319000	2146602000	1234
Tax Payables	0	58201000	0	0	0	50730000	1234
Deferred Revenue	0	-168163000	0	0	0	0	1234
Other Current Liabilities	-1147151000	-821448000	0	0	0	-50730000	1234
Total Liabilities	5555928000	5446564000	5309594000	5406160000	5349629000	5688461000	1234
Total Non-Current Liabilities	3440985000	3450315000	2259666000	2296388000	1830319000	2373489000	1234
Total Long Term Debt	1186150000	1529965000	2259666000	2296388000	2361549000	2350994000	1234
Deferred Tax Liabilities Non-Current	0	80171000	0	0	0	122404000	1234
Other Long Term Liabilities	2254835000	1840179000	0	0	-531230000	-99909000	1234
Total Equity	637342000	704484000	1158720000	1205296000	1278450000	1409447000	1234
Non-Controlling Interest	315740000	351303000	389785000	407952000	437288000	487974000	1234
Total Stockholders' Equity	321602000	353181000	768935000	797344000	841162000	921473000	1234
Retained Earnings (Accumulated Deficit)	-486054000	-451706000	-424508000	-408220000	-384843000	-342137000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0.00000006039613253960852	-0.000000051514348342607263	-0.000000012434497875801753	0.00000004796163466380676	0.000000017763568394002505	1234
Common Stock	327000	325000	227000	322000	319000	317000	1234
Additional Paid in Capital	807329000	804562000	1193216000	1205242000	1225686000	1263293000	1234
Total Liabilities & Shareholders' Equity	6193270000	6151048000	6078529000	6203504000	6628079000	7097908000	1234
Total Investments	173449000	214564000	108112000	111764000	113827000	114653000	1234
Total Debt	4428762000	4270260000	4157525000	4342596000	4191868000	4497596000	1234
Net Debt	3750753000	3524404000	3440329000	3623523000	3393749000	3633640000	1234

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