TAP 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
12-29 		2011
12-31 		2010
12-25 		2009
12-26 		2008
12-28 		2007
12-30 		2006
12-31 		2005
12-25 		2004
12-26 		2003
12-28 		2002
12-29 		2001
12-30 		2000
12-31 		1999
12-26 		1998
12-27 		1997
12-28 		1996
12-29 		1995
12-31 		1994
12-25 		1993
12-26 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-20 2023-02-21 2022-02-23 2021-02-11 2020-02-12 2019-02-12 2018-02-14 2017-02-14 2016-02-11 2015-02-12 2014-02-14 2013-02-22 2012-02-27 2011-02-22 2010-02-19 2009-02-25 2008-02-22 2007-03-01 2006-03-10 2005-03-11 2004-03-12 2003-03-27 2002-03-29 2001-04-02 2000-03-24 1999-03-29 1998-03-30 1997-03-28 1996-04-01 1995-03-27 1994-03-28 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 2848500000 2638000000 2778700000 2418800000 2184400000 2766300000 2189700000 2169600000 1258800000 1578900000 1537700000 1748000000 2118000000 2220900000 1762800000 1107100000 1776814000 1458356000 1468242000 1268216000 1078848000 1053896000 606529000 497751000 612821000 548991000 517194000 416642000 362520000 355166000 383700000 381700000 542600000 522000000 456000000 480900000 451700000 473000000 454600000
Cash and Short Term Investments 868900000 600000000 637400000 770100000 523400000 1057900000 418600000 560900000 430900000 624600000 442300000 624000000 1078900000 1217600000 734200000 216200000 377023000 182186000 39413000 123013000 19440000 59167000 309705000 192520000 276993000 256228000 211038000 110905000 32386000 27168000 82200000 39700000 14700000 63700000 43900000 72200000 113500000 150500000 166100000
Cash & Equivalents 868900000 600000000 637400000 770100000 523400000 1057900000 418600000 560900000 430900000 624600000 442300000 624000000 1078900000 1217600000 734200000 216200000 377023000 182186000 39413000 123013000 19440000 59167000 77133000 119761000 163808000 160038000 168875000 110905000 32386000 27168000 82200000 39700000 14700000 63700000 43900000 72200000 113500000 150500000 166100000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 232572000 72759000 113185000 96190000 42163000 6000000 0 0 0 0 0 0 0 0 0 0 0
Receivables 879400000 866200000 879400000 687100000 820300000 871000000 902000000 805300000 525900000 621700000 728000000 753400000 726000000 729500000 717200000 635400000 871152000 828599000 829700000 825060000 751072000 705426000 108732000 127078000 159660000 126609000 124485000 114343000 116755000 106327000 76000000 108600000 169600000 157800000 141700000 152100000 109200000 99600000 90700000
Inventory 802300000 792900000 804700000 664300000 615900000 591800000 591500000 592700000 196700000 226200000 205300000 213900000 207200000 195000000 236200000 206900000 404303000 352177000 348887000 234761000 209485000 184671000 115123000 109924000 107257000 102660000 106479000 121070000 139425000 141604000 147200000 152300000 238400000 204100000 172100000 170800000 154700000 156500000 143000000
Other Current Assets 297900000 378900000 457200000 297300000 224800000 245600000 277600000 210700000 105300000 106400000 162100000 156700000 105900000 78800000 75200000 48600000 124336000 95394000 250242000 85382000 98851000 104632000 72969000 68229000 68911000 63494000 75192000 70324000 73954000 80067000 78300000 81100000 119900000 96400000 98300000 85800000 74300000 66400000 54800000
Total Assets 26375100000 25868300000 27619000000 27331100000 28859800000 30109800000 30246900000 29341500000 12276300000 13996300000 15580100000 16183600000 12423800000 12697600000 12021100000 10416600000 13451566000 11603413000 11799265000 4657524000 4486226000 4297411000 1739692000 1629304000 1546376000 1460598000 1412083000 1362536000 1386857000 1371576000 1350900000 1373400000 1986300000 1761700000 1530800000 1570800000 1456500000 1395900000 1296700000
Total Non-Current Assets 23526600000 23230300000 24840300000 24912300000 26675400000 27343500000 28057200000 27171900000 11017500000 12417400000 14042400000 14435600000 10305800000 10476700000 10258300000 9309500000 11674752000 10145057000 10331023000 3389308000 3407378000 3243515000 1133163000 1131553000 933555000 911607000 894889000 945894000 1024337000 1016410000 967200000 991700000 1443700000 1239700000 1074800000 1089900000 1004800000 922900000 842100000
Property, Plant and Equipment 4444500000 4222800000 4192400000 4250300000 4546500000 4608300000 4673700000 4507400000 1590800000 1798000000 1970100000 1995900000 1430100000 1388700000 1292500000 1301900000 2696153000 2421484000 2305561000 1445584000 1450785000 1380239000 869710000 735793000 714001000 714441000 733117000 814102000 887409000 922208000 884100000 904900000 1335900000 1171800000 1012900000 1033000000 975800000 901200000 827900000
Goodwill and Intangible Assets 17939900000 18092000000 19439400000 19707100000 21287400000 22037200000 22702000000 22282000000 6729000000 7947400000 9243800000 9687900000 6039300000 6144200000 6009700000 5221400000 8385849000 7363970000 7294644000 1471864000 1348532000 1256145000 86289000 29446000 31292000 23114000 22880000 21374000 26470000 20509000 12800000 13500000 25800000 22600000 23300000 21700000 3400000 3500000 3500000
Goodwill 5325300000 5291900000 6152600000 6151000000 7631400000 8260800000 8405500000 8250100000 1983300000 2191600000 2418700000 2453100000 1453300000 1489100000 1475000000 1298000000 3346486000 2968676000 2871320000 0 0 0 7000000 29446000 31292000 23114000 22880000 21374000 26470000 20509000 0 0 0 0 0 0 0 0 0
Intangible Assets 12614600000 12800100000 13286800000 13556100000 13656000000 13776400000 14296500000 14031900000 4745700000 5755800000 6825100000 7234800000 4586000000 4655100000 4534700000 3923400000 5039363000 4395294000 4423324000 1471864000 1348532000 1256145000 86289000 0 31000000 23000000 23000000 21000000 0 21000000 12800000 13500000 25800000 22600000 23300000 21700000 3400000 3500000 3500000
Long Term Investments 48200000 49000000 77700000 45700000 13300000 71400000 63700000 0 2441000000 2388600000 2506500000 2431800000 2487900000 2574100000 2613600000 2418700000 71239000 75243000 70964000 0 0 0 95000000 0 3000000 31000000 47000000 -76000000 0 -72000000 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1094000000 866500000 1130800000 909200000 828200000 626600000 617800000 382500000 256700000 283400000 322000000 320000000 348500000 369700000 342500000 367500000 521511000 284360000 659854000 471860000 608061000 607131000 82164000 366314000 185262000 143052000 91892000 186418000 110458000 145693000 70300000 73300000 82000000 45300000 38600000 35200000 25600000 18200000 10700000
Total Current Liabilities 4092600000 3375400000 3622200000 3909600000 3695500000 4300900000 3399300000 3157500000 1217200000 2325300000 2142100000 2598700000 1277200000 1333900000 1580900000 986100000 1735577000 1800116000 2236616000 1176897000 1133722000 1147891000 517545000 379336000 392704000 383912000 359146000 292448000 323663000 380214000 376600000 269400000 432200000 320900000 262400000 284200000 209300000 200700000 183300000
Accounts Payable 2149800000 2978300000 3107300000 1732700000 2767300000 2706400000 2679600000 2467700000 1184400000 1305000000 1336400000 427000000 301200000 268200000 210300000 152800000 351595000 388281000 354771000 326034000 396204000 305297000 222493000 197726000 179615000 143899000 131936000 123120000 132349000 164430000 121400000 107400000 152800000 148400000 114700000 0 0 0 0
Notes Payable/Short Term Debt 958700000 397100000 514900000 1067200000 928200000 1594500000 714800000 684800000 28700000 849400000 586900000 1245600000 46900000 1100000 300300000 100000 4281000 4441000 348102000 38528000 91165000 144049000 85000000 0 0 40000000 27500000 17000000 36000000 44000000 50000000 0 46300000 0 0 18000000 0 0 0
Tax Payables 255100000 239900000 242600000 257600000 278300000 244100000 292900000 317300000 201600000 215000000 216600000 212300000 246200000 0 0 0 292640000 0 284740000 0 212481000 178044000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 654700000 -288700000 -386100000 637500000 -387700000 244100000 0 0 0 164800000 138100000 611700000 808100000 1050600000 912100000 816300000 1338843000 1373104000 1275136000 0 433872000 491151000 178781000 0 0 141551000 133245000 112369000 106435000 83157000 0 0 0 0 0 0 0 0 0
Other Current Liabilities 74300000 48800000 143500000 214600000 109400000 -488200000 -288000000 -312300000 -197500000 -208900000 -135900000 102100000 -125200000 14000000 158200000 16900000 -251782000 34290000 -26133000 812335000 0 29350000 31271000 181610000 213089000 58462000 66465000 39959000 48879000 88627000 205200000 162000000 233100000 172500000 147700000 266200000 209300000 200700000 183300000
Total Liabilities 12940000000 12953100000 13954900000 14709800000 15186700000 16374000000 16811900000 17719800000 5213200000 6110200000 6916300000 8192000000 4733600000 4855000000 4928300000 4426900000 6258424000 5739275000 6390736000 3019490000 3218850000 3315560000 788380000 696915000 704837000 685800000 675515000 647049000 691841000 697375000 719000000 688000000 886900000 670200000 469900000 508700000 424700000 399800000 360200000
Total Non-Current Liabilities 8847400000 9577700000 10332700000 10800200000 11491200000 12073100000 13412600000 14562300000 3996000000 3784900000 4774200000 5593300000 3456400000 3521100000 3347400000 3440800000 4522847000 3939159000 4154120000 1842593000 2085128000 2167669000 270835000 317579000 312133000 301888000 316369000 354601000 368178000 317161000 342400000 418600000 454700000 349300000 207500000 224500000 215400000 199100000 176900000
Total Long Term Debt 5312100000 6165200000 6647200000 7208200000 8109500000 8893800000 10598700000 11387700000 2908700000 2337100000 3213000000 3422500000 1914900000 1959600000 1412700000 1831700000 2260596000 2129845000 2136668000 893678000 1159838000 1383392000 20000000 105000000 105000000 105000000 145000000 176000000 195000000 131000000 175000000 220000000 220000000 110000000 0 0 0 0 0
Deferred Tax Liabilities Non-Current 2697200000 2646400000 2704600000 2381600000 2258600000 2128900000 1648600000 1699000000 799800000 784300000 911400000 948500000 532000000 547500000 533000000 629800000 891298000 607000000 606126000 149927000 195523000 156437000 61635000 89986000 78733000 65779000 76219000 76083000 69916000 71660000 53400000 79700000 159700000 181200000 191300000 205200000 189100000 181100000 165500000
Other Long Term Liabilities 838100000 766100000 980900000 1210400000 1123100000 1050400000 1165300000 1475600000 287500000 663500000 649800000 1222300000 1009500000 1014000000 1401700000 979300000 1370953000 1202314000 1411326000 798988000 729767000 627840000 189200000 122593000 128400000 131109000 95150000 102518000 103262000 114501000 114000000 118900000 75000000 58100000 16200000 19300000 26300000 18000000 11400000
Total Equity 13435100000 12915200000 13664100000 12621300000 13673100000 13735800000 13435000000 11621700000 7063100000 7886100000 8663800000 7991600000 7690200000 7842600000 7092800000 5989700000 7193142000 5864138000 5408529000 1638034000 1267376000 981851000 951312000 932389000 841539000 774798000 736568000 715487000 695016000 674201000 631900000 685400000 1099400000 1091500000 1060900000 1062100000 1031800000 996100000 936500000
Non-Controlling Interest 239100000 225500000 247000000 256300000 253700000 228400000 208900000 203000000 20100000 22800000 24900000 24700000 42300000 43800000 13200000 9400000 43751000 46782000 83812000 36868000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 13196000000 12689700000 13417100000 12365000000 13419400000 13507400000 13226100000 11418700000 7043000000 7863300000 8638900000 7966900000 7647900000 7798800000 7079600000 5980300000 7149391000 5817356000 5324717000 1601166000 1267376000 981851000 951312000 932389000 841539000 774798000 736568000 715487000 695016000 674201000 631900000 685400000 1099400000 1091500000 1060900000 1062100000 1031800000 996100000 936500000
Retained Earnings (Accumulated Deficit) 7484300000 6894100000 7401500000 6544200000 7617000000 7692900000 7206100000 6119000000 4496000000 4439900000 4233200000 3900500000 3689700000 3241500000 2734900000 2199400000 1950455000 1673455000 1422987000 1398003000 1231802000 1086965000 954981000 908123000 825070000 756531000 730628000 671972000 647530000 623418000 584400000 645400000 1064300000 1057500000 1037200000 1042400000 1013900000 983900000 942500000
Accumulated Other Comprehensive Income/(Loss) -1116300000 -1205500000 -1006000000 -1167800000 -1162200000 -1150000000 -860000000 -1545500000 -1694900000 -898400000 154900000 -72300000 -129700000 171100000 20700000 -396800000 1104929000 316978000 186989000 97675000 3160000 -134457000 -13188000 3262000 993000 -1926000 -3796000 2090000 3760000 1238000 0 0 0 0 0 0 0 0 0
Common Stock 455200000 517600000 522100000 522200000 662400000 662800000 662900000 681300000 712900000 771700000 824300000 836200000 1600000 1600000 1600000 1600000 1523000 679000 632000 377000 365000 9612000 9519000 9801000 9703000 9688000 9736000 9989000 10007000 12260000 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 6372800000 6483500000 6499500000 6466400000 6302200000 6301700000 6217100000 6163900000 3529000000 3550100000 3426500000 3302500000 4086300000 4384600000 4322400000 4176100000 4092484000 3826244000 3714109000 105111000 32049000 19731000 0 11203000 5000000 10505000 0 29000000 33719000 37285000 47500000 40000000 35100000 34000000 23700000 19700000 17900000 12200000 -6000000
Total Liabilities & Shareholders' Equity 26375100000 25868300000 27619000000 27331100000 28859800000 30109800000 30246900000 29341500000 12276300000 13996300000 15580100000 16183600000 12423800000 12697600000 12021100000 10416600000 13451566000 11603413000 11799265000 4657524000 4486226000 4297411000 1739692000 1629304000 1546376000 1460598000 1412083000 1362536000 1386857000 1371576000 1350900000 1373400000 1986300000 1761700000 1530800000 1570800000 1456500000 1395900000 1296700000
Total Investments 48200000 49000000 77700000 45700000 13300000 71400000 63700000 0 2441000000 2388600000 2506500000 2431800000 2487900000 2574100000 2613600000 2418700000 71239000 75243000 70964000 0 0 0 328000000 72759000 116000000 127000000 89000000 6000000 0 -72000000 0 0 0 0 0 0 0 0 0
Total Debt 6270800000 6562300000 7162100000 8275400000 9037700000 10488300000 11313500000 12072500000 2937400000 3186500000 3799900000 4668100000 1961800000 1960700000 1713000000 1831800000 2264877000 2134286000 2484770000 932206000 1251003000 1527441000 105000000 105000000 105000000 145000000 172500000 193000000 231000000 175000000 225000000 220000000 266300000 110000000 0 18000000 0 0 0
Net Debt 5401900000 5962300000 6524700000 7505300000 8514300000 9430400000 10894900000 11511600000 2506500000 2561900000 3357600000 4044100000 882900000 743100000 978800000 1615600000 1887854000 1952100000 2445357000 809193000 1231563000 1468274000 27867000 -14761000 -58808000 -15038000 3625000 82095000 198614000 147832000 142800000 180300000 251600000 46300000 -43900000 -54200000 -113500000 -150500000 -166100000

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