TAP 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:	2024-04-30	2024-02-20	2023-11-02	2023-08-01	2023-05-02	2023-02-21	1234
Total Current Assets	2677000000	2848500000	3087800000	3329200000	2551600000	2638000000	1234
Cash and Short Term Investments	458400000	868900000	801700000	960900000	328200000	600000000	1234
Cash & Equivalents	458400000	868900000	801700000	960900000	328200000	600000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1016200000	879400000	1080400000	1144200000	925400000	866200000	1234
Inventory	870900000	802300000	852600000	863400000	915600000	792900000	1234
Other Current Assets	331500000	297900000	353100000	360700000	382400000	378900000	1234
Total Assets	26072300000	26375100000	26568400000	26789600000	25852500000	25868300000	1234
Total Non-Current Assets	23395300000	23526600000	23480600000	23460400000	23300900000	23230300000	1234
Property, Plant and Equipment	4443000000	4444500000	4268200000	4338000000	4270100000	4222800000	1234
Goodwill and Intangible Assets	17793600000	17939900000	18033000000	18103100000	18091700000	18092000000	1234
Goodwill	5321300000	5325300000	5320800000	5296100000	5292400000	5291900000	1234
Intangible Assets	12472300000	12614600000	12712200000	12807000000	12799300000	12800100000	1234
Long Term Investments	67800000	48200000	98800000	30300000	21000000	49000000	1234
Other Long Term Assets	1090900000	1094000000	1080600000	989000000	918100000	866500000	1234
Total Current Liabilities	3863000000	4092600000	4237700000	3829900000	3306200000	3375400000	1234
Accounts Payable	2957500000	2149800000	3358900000	3406700000	2893500000	2978300000	1234
Notes Payable/Short Term Debt	905500000	958700000	878800000	423200000	412700000	397100000	1234
Tax Payables	0	255100000	0	0	0	239900000	1234
Deferred Revenue	-2957500000	654700000	-3358900000	-3406700000	-2893500000	-288700000	1234
Other Current Liabilities	2957500000	74300000	3358900000	3406700000	2893500000	48800000	1234
Total Liabilities	12714100000	12940000000	13080400000	13532700000	12933500000	12953100000	1234
Total Non-Current Liabilities	8851100000	8847400000	8842700000	9702800000	9627300000	9577700000	1234
Total Long Term Debt	5312200000	5312100000	5301100000	6191900000	6177700000	6165200000	1234
Deferred Tax Liabilities Non-Current	2706800000	2697200000	2706800000	2671400000	2658600000	2646400000	1234
Other Long Term Liabilities	832100000	838100000	834800000	839500000	791000000	766100000	1234
Total Equity	13358200000	13435100000	13488000000	13256900000	12919000000	12915200000	1234
Non-Controlling Interest	238100000	239100000	242000000	226100000	222500000	225500000	1234
Total Stockholders' Equity	13120100000	13196000000	13246000000	13030800000	12696500000	12689700000	1234
Retained Earnings (Accumulated Deficit)	7597400000	7484300000	7470000000	7129300000	6877000000	6894100000	1234
Accumulated Other Comprehensive Income/(Loss)	-1192600000	-1116300000	-1198600000	-1093400000	-1170600000	-1205500000	1234
Common Stock	455200000	455200000	458900000	485000000	502000000	517600000	1234
Additional Paid in Capital	6260100000	6372800000	6515700000	6509900000	6488100000	6483500000	1234
Total Liabilities & Shareholders' Equity	26072300000	26375100000	26568400000	26789600000	25852500000	25868300000	1234
Total Investments	67800000	48200000	98800000	30300000	21000000	49000000	1234
Total Debt	6217700000	6270800000	6179900000	6615100000	6590400000	6562300000	1234
Net Debt	5759300000	5401900000	5378200000	5654200000	6262200000	5962300000	1234

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