NOTV Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q2) 03-31	2023 (Q1) 12-31	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-31	2022 (Q4) 09-30
Report Filing:	2024-05-15	2024-02-07	2023-12-12	2023-08-11	2023-05-15	2023-02-14	1234
Total Current Assets	180679000	190688000	213803000	203138000	210645000	212528000	1234
Cash and Short Term Investments	32695000	22001000	35492000	22220000	24596000	20820000	1234
Cash & Equivalents	32695000	22001000	35492000	22220000	24596000	20820000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	69404000	93671000	87383000	82771000	74014000	74587000	1234
Inventory	66736999	64413000	56102000	53920000	64286000	75639000	1234
Other Current Assets	11843001	10603000	34826000	44227000	47749000	41482000	1234
Total Assets	815378000	835510000	856530000	854834000	868666000	871059000	1234
Total Non-Current Assets	634699000	644822000	642727000	651696000	658021000	658531000	1234
Property, Plant and Equipment	238219000	239548000	229934000	230515000	230510000	222104000	1234
Goodwill and Intangible Assets	385617000	394635000	402714000	411839000	420547000	429914000	1234
Goodwill	94286000	94286000	94286000	94286000	94286000	91458000	1234
Intangible Assets	291331000	300349000	308428000	317553000	326261000	338456000	1234
Long Term Investments	3741000	3711000	3681000	4250000	0	0	1234
Other Long Term Assets	7122000	6928000	6398000	5092000	6964000	6513000	1234
Total Current Liabilities	492929000	109489000	132194000	121228000	132453000	136127000	1234
Accounts Payable	28381000	30716000	32564000	30499000	30114000	28152000	1234
Notes Payable/Short Term Debt	391771000	19516000	18232000	14565000	14084000	16028000	1234
Tax Payables	0	5149000	4596000	3413000	2358000	1663000	1234
Deferred Revenue	17380000	19259000	55622000	50443000	55196000	60655000	1234
Other Current Liabilities	55397000	34849000	21180000	22308000	30701000	29629000	1234
Total Liabilities	608216000	581348000	588040000	579504000	596031000	591252000	1234
Total Non-Current Liabilities	115287000	471858999	455846000	458276000	463578000	455125000	1234
Total Long Term Debt	275000	370931000	399409000	403547000	402770000	391883000	1234
Deferred Tax Liabilities Non-Current	39739000	44887000	50064000	48816000	54785000	57169000	1234
Other Long Term Liabilities	75273000	56040999	6373000	5913000	6023000	6073000	1234
Total Equity	414324000	508324000	268490000	275330000	272635000	279807000	1234
Non-Controlling Interest	207162000	254162000	-664000	-733000	-1311000	-997000	1234
Total Stockholders' Equity	207162000	254162000	269154000	276063000	273946000	280804000	1234
Retained Earnings (Accumulated Deficit)	-517184999	-469106000	-453278000	-444443000	-444838000	-435209000	1234
Accumulated Other Comprehensive Income/(Loss)	770000	1577000	330000	392000	702000	-206000	1234
Common Stock	6438000	6409000	6406000	6513000	6491000	6363000	1234
Additional Paid in Capital	717138999	715282000	715696000	713601000	711591000	709856000	1234
Total Liabilities & Shareholders' Equity	815378000	835510000	856530000	854834000	868666000	871059000	1234
Total Investments	3741000	3711000	3681000	4250000	0	0	1234
Total Debt	429264000	428521000	417641000	418112000	416854000	407911000	1234
Net Debt	396569000	406520000	382149000	395892000	392258000	387091000	1234

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