SG 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) 09-24	2023 (Q2) 06-25	2023 (Q1) 03-26	2022 (Q4) 12-25	2022 (Q3) 09-25
Report Filing:	2024-05-10	2024-02-29	2023-11-03	2023-07-28	2023-05-05	2023-02-23	1234
Total Current Assets	263595000	276018000	298662000	280333000	318848000	346149000	1234
Cash and Short Term Investments	243756000	257230000	274743000	280333000	296828000	331614000	1234
Cash & Equivalents	243756000	257230000	274743000	280333000	296828000	331614000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	5590000	3502000	9891000	7816000	5064000	3244000	1234
Inventory	1854000	2069000	3348000	3145000	1284000	1383000	1234
Other Current Assets	12395000	13217000	10680000	-10961000	15672000	9908000	1234
Total Assets	842702000	912253000	879855000	887375000	895806000	908935000	1234
Total Non-Current Assets	579107000	636235000	581193000	580888000	576958000	562786000	1234
Property, Plant and Equipment	510734000	510894000	510152000	508687000	504059000	489316000	1234
Goodwill and Intangible Assets	62326000	63377000	64519000	65367000	66052000	66532000	1234
Goodwill	35970000	35970000	35970000	35970000	35970000	35970000	1234
Intangible Assets	26356000	27407000	28549000	29397000	30082000	30562000	1234
Long Term Investments	125000	125000	125000	125000	125000	125000	1234
Other Long Term Assets	5922000	61839000	6397000	6709000	6722000	6813000	1234
Total Current Liabilities	87332000	91579000	81053000	78084000	73262000	72549000	1234
Accounts Payable	19722000	17380000	13609000	14657000	13124000	12242000	1234
Notes Payable/Short Term Debt	32348000	31426000	30613000	29607000	28814000	29642000	1234
Tax Payables	4475000	3438000	3294000	3268000	3276000	2736000	1234
Deferred Revenue	3137000	2797000	34999000	1824000	1836000	1414000	1234
Other Current Liabilities	27650000	36538000	-1462000	28728000	26212000	26515000	1234
Total Liabilities	372424000	429656000	379521000	376051000	373249000	367709000	1234
Total Non-Current Liabilities	285092000	338077000	298468000	297967000	299987000	295160000	1234
Total Long Term Debt	272053000	271439000	271978000	273375000	274607000	271097000	1234
Deferred Tax Liabilities Non-Current	1863000	57469000	2369000	2050000	1733000	1414000	1234
Other Long Term Liabilities	11176000	9169000	24121000	22542000	23647000	22649000	1234
Total Equity	470278000	482597000	500334000	511324000	522557000	541226000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	470278000	482597000	500334000	511324000	522557000	541226000	1234
Retained Earnings (Accumulated Deficit)	-811052000	-784985000	-757571000	-732516000	-705258000	-671601000	1234
Accumulated Other Comprehensive Income/(Loss)	0	-0.00000011368683772161603	0.00000011368683772161603	-0.00000011368683772161603	0.00000011368683772161603	0.00000011368683772161603	1234
Common Stock	113000	113000	112000	112000	111000	111000	1234
Additional Paid in Capital	1281217000	1267469000	1257793000	1243728000	1227704000	1212716000	1234
Total Liabilities & Shareholders' Equity	842702000	912253000	879855000	887375000	895806000	908935000	1234
Total Investments	125000	125000	125000	125000	125000	125000	1234
Total Debt	304401000	302865000	302591000	302982000	303421000	300739000	1234
Net Debt	60645000	45635000	27848000	22649000	6593000	-30875000	1234

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