QRTEB 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:	2024-05-08	2024-02-28	2023-11-03	2023-08-04	2023-05-05	2023-03-01	1234
Total Current Assets	0	3682000000	3485000000	3759000000	3886000000	4275000000	1234
Cash and Short Term Investments	0	1136000000	1099000000	1483000000	1286000000	1275000000	1234
Cash & Equivalents	0	1136000000	1099000000	1483000000	1286000000	1275000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	1308000000	973000000	941000000	1091000000	1444000000	1234
Inventory	0	1044000000	1229000000	1168000000	1326000000	1346000000	1234
Other Current Assets	0	194000000	184000000	167000000	183000000	210000000	1234
Total Assets	1504000000	11368000000	11437000000	11799000000	12200000000	12571000000	1234
Total Non-Current Assets	1504000000	7686000000	7952000000	8040000000	8314000000	8296000000	1234
Property, Plant and Equipment	0	1147000000	1083000000	1098000000	1206000000	1155000000	1234
Goodwill and Intangible Assets	0	6388000000	6722000000	6790000000	6876000000	6831000000	1234
Goodwill	0	3164000000	3457000000	3482000000	3512000000	3501000000	1234
Intangible Assets	0	3224000000	3265000000	3308000000	6876000000	6831000000	1234
Long Term Investments	0	-1531000000	-1515000000	-1478000000	0	0	1234
Other Long Term Assets	1504000000	1682000000	1662000000	1630000000	232000000	310000000	1234
Total Current Liabilities	2543000000	2617000000	2456000000	2397000000	2262000000	3099000000	1234
Accounts Payable	789000000	895000000	813000000	697000000	819000000	976000000	1234
Notes Payable/Short Term Debt	939000000	682000000	730000000	710000000	319000000	828000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	804000000	843000000	0	0	1234
Other Current Liabilities	815000000	1040000000	109000000	147000000	1124000000	1295000000	1234
Total Liabilities	10630000000	10879000000	10744000000	11072000000	11509000000	12046000000	1234
Total Non-Current Liabilities	8087000000	8262000000	8288000000	8675000000	9247000000	8947000000	1234
Total Long Term Debt	5169000000	5968000000	5374000000	5812000000	6378000000	6043000000	1234
Deferred Tax Liabilities Non-Current	0	1531000000	1515000000	1478000000	1474000000	1440000000	1234
Other Long Term Liabilities	2918000000	763000000	1399000000	1385000000	1395000000	1464000000	1234
Total Equity	351000000	489000000	693000000	727000000	691000000	525000000	1234
Non-Controlling Interest	96000000	104000000	103000000	106000000	113000000	113000000	1234
Total Stockholders' Equity	255000000	385000000	590000000	621000000	578000000	412000000	1234
Retained Earnings (Accumulated Deficit)	195000000	196000000	468000000	467000000	358000000	337000000	1234
Accumulated Other Comprehensive Income/(Loss)	-51000000	86000000	28000000	71000000	149000000	18000000	1234
Common Stock	4000000	4000000	4000000	4000000	4000000	4000000	1234
Additional Paid in Capital	-1165000000	-1171000000	-1180000000	-1190000000	-1202000000	53000000	1234
Total Liabilities & Shareholders' Equity	1504000000	11368000000	11437000000	11799000000	12200000000	12571000000	1234
Total Investments	0	-1531000000	-1515000000	-1478000000	0	0	1234
Total Debt	6108000000	7266000000	6104000000	6522000000	6697000000	6871000000	1234
Net Debt	6108000000	6130000000	5005000000	5039000000	5411000000	5596000000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.