NSA 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
Report Filing: 2023-12-31 2023-02-27 2022-02-25 2021-02-26 2020-02-26 2019-02-26 2018-02-27 2017-02-28 2016-03-10 2014-12-31 2013-12-31 2012-12-31
Total Current Assets 674707000 42199000 27875000 21701000 24276000 16363000 17962000 29274000 9377000 15319000 15081000 6168000
Cash and Short Term Investments 64980000 35312000 25013000 18723000 20558000 13181000 13366000 12570000 6665000 9009000 11196000 2769000
Cash & Equivalents 64980000 35312000 25013000 18723000 20558000 13181000 13366000 12570000 6665000 9009000 11196000 2769000
Short Term Investments 29610000 51466000 0 0 980000 0 0 0 0 0 0 0
Receivables 22072000 22670000 13134000 11533000 10347000 10002000 4453000 3592000 1325000 3173000 594000 378000
Inventory 572912000 -41939000 -19824000 1 -980000 -14268000 1555000 13937000 -2811000 0 0 0
Other Current Assets 14743000 26156000 9552000 -8555001 -5649000 7448000 -1412000 -825000 4198000 3137000 3291000 3021000
Total Assets 5931811000 6070007000 5562594000 3513577000 3084245000 2729263000 2266730000 1892092000 1101866000 832746000 368293000 179455000
Total Non-Current Assets 5257104000 6027808000 5534719000 3491876000 3059969000 2712900000 2248768000 1862818000 1092489000 817427000 353212000 173287000
Property, Plant and Equipment 24958000 23835000 22211000 23129000 23306000 22551000 6494000 1720000 1297000 968000 0 0
Goodwill and Intangible Assets 64918000 54402000 77509000 46757000 35286000 22070000 25305000 28797000 4209000 7700000 2782000 0
Goodwill 8182000 8182000 8182000 8182000 5750000 5750000 5750000 5750000 0 0 0 0
Intangible Assets 56736000 46220000 69327000 38575000 29536000 16320000 19555000 23047000 4209000 7700000 2782000 0
Long Term Investments 211361000 227441000 188187000 202533000 214061000 245125000 89093000 81486000 0 0 0 0
Other Long Term Assets 4955867000 5722130000 5246812000 3219457000 2787316000 2423154000 2127876000 1750815000 1086983000 808759000 350430000 173287000
Total Current Liabilities 501120000 599590000 571470000 237457000 73432000 188362000 125646000 280570000 15207000 187168000 8485000 3996000
Accounts Payable 92766000 80377000 59262000 47043000 57909000 0 0 0 9694000 10012000 0 0
Notes Payable/Short Term Debt 381000000 496000000 490000000 174000000 24665000 139500000 88500000 246500000 187975000 166217000 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 27354000 23213000 22208000 16414000 15523000 15732000 12687000 12454000 5513000 4176000 2276000 1230000
Other Current Liabilities 0 0 0 0 -24665000 33130000 24459000 21616000 -187975000 6763000 6209000 2766000
Total Liabilities 3805970000 3680993000 3080139000 2083102000 1632144000 1326964000 995243000 913024000 585819000 618642000 313096000 191606000
Total Non-Current Liabilities 3304850000 3081403000 2508669000 1845645000 1558712000 1138602000 869597000 632454000 570612000 431474000 304611000 187610000
Total Long Term Debt 3301400000 3080920000 2474912000 1767727000 1558712000 1138602000 869597000 632454000 570612000 431474000 281620000 164911000
Deferred Tax Liabilities Non-Current -27354000 -23213000 -22208000 0 0 -999102000 -781097000 -385954000 -372943000 -255245000 -2276000 -1230000
Other Long Term Liabilities 30804000 23696000 55965000 77918000 0 999102000 781097000 385954000 372943000 255245000 25267000 23929000
Total Equity 2125841000 2389014000 2482455000 1430475000 1452101000 1402299000 841023000 577102000 236633000 214104000 55197000 -12151000
Non-Controlling Interest 703653000 740813000 707226000 461518000 532471000 485460000 430464000 401966000 279414000 214104000 55197000 0
Total Stockholders' Equity 1422188000 1648201000 1775229000 968957000 919630000 916839000 841023000 577102000 236633000 214104000 55197000 -12151000
Retained Earnings (Accumulated Deficit) -449907000 -396650000 -291263000 -251704000 -197075000 -114122000 -55729000 -8719000 11000 0 0 -12151000
Accumulated Other Comprehensive Income/(Loss) 21058000 40530000 -19611000 -49084000 -7833000 13618000 12282000 9025000 0 0 0 0
Common Stock 823000 898000 912000 713000 597000 567000 503000 431000 230000 0 0 0
Additional Paid in Capital 1509563000 1777984000 1866773000 1050714000 905763000 844276000 711467000 576365000 236392000 0 0 0
Total Liabilities & Shareholders' Equity 5931811000 6070007000 5562594000 3513577000 3084245000 2729263000 2266730000 1892092000 1101866000 832746000 368293000 179455000
Total Investments 211361000 227441000 188187000 202533000 214061000 245125000 89093000 81486000 0 0 0 0
Total Debt 3682400000 3576920000 2964912000 1941727000 1558712000 1278102000 958097000 878954000 570612000 597691000 281620000 164911000
Net Debt 3617420000 3541608000 2939899000 1923004000 1538154000 1264921000 944731000 866384000 563947000 588682000 270424000 162142000

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