TDC 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:	2024-05-07	2024-02-23	2023-11-07	2023-08-08	2023-05-05	2023-02-24	1234
Total Current Assets	769000000	869000000	738000000	880000000	1006000000	1028000000	1234
Cash and Short Term Investments	337000000	486000000	348000000	504000000	551000000	569000000	1234
Cash & Equivalents	337000000	486000000	348000000	504000000	551000000	569000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	322000000	286000000	286000000	265000000	341000000	364000000	1234
Inventory	16000000	13000000	8000000	9000000	7000000	8000000	1234
Other Current Assets	94000000	84000000	96000000	102000000	107000000	87000000	1234
Total Assets	1745000000	1873000000	1740000000	1869000000	1986000000	2022000000	1234
Total Non-Current Assets	976000000	1004000000	1002000000	989000000	980000000	994000000	1234
Property, Plant and Equipment	234000000	248000000	259000000	261000000	263000000	257000000	1234
Goodwill and Intangible Assets	396000000	398000000	396000000	390000000	391000000	390000000	1234
Goodwill	396000000	398000000	396000000	390000000	391000000	390000000	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	13000000	68000000	72000000	76000000	7000000	13000000	1234
Other Long Term Assets	333000000	290000000	275000000	262000000	319000000	334000000	1234
Total Current Liabilities	983000000	996000000	885000000	910000000	999000000	1007000000	1234
Accounts Payable	119000000	100000000	106000000	113000000	92000000	94000000	1234
Notes Payable/Short Term Debt	94000000	91000000	87000000	83000000	78000000	75000000	1234
Tax Payables	0	12000000	0	0	0	26000000	1234
Deferred Revenue	573000000	570000000	477000000	526000000	634000000	589000000	1234
Other Current Liabilities	197000000	223000000	215000000	188000000	195000000	223000000	1234
Total Liabilities	1691000000	1738000000	1618000000	1651000000	1756000000	1764000000	1234
Total Non-Current Liabilities	708000000	742000000	733000000	741000000	757000000	757000000	1234
Total Long Term Debt	474000000	480000000	563000000	570000000	568000000	562000000	1234
Deferred Tax Liabilities Non-Current	8000000	8000000	6000000	6000000	7000000	7000000	1234
Other Long Term Liabilities	226000000	254000000	164000000	165000000	182000000	188000000	1234
Total Equity	54000000	134000000	122000000	218000000	230000000	258000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	54000000	134000000	122000000	218000000	230000000	258000000	1234
Retained Earnings (Accumulated Deficit)	-1918000000	-1811000000	-1797000000	-1668000000	-1613000000	-1565000000	1234
Accumulated Other Comprehensive Income/(Loss)	-132000000	-129000000	-126000000	-117000000	-120000000	-119000000	1234
Common Stock	1000000	1000000	1000000	1000000	1000000	1000000	1234
Additional Paid in Capital	2103000000	2073000000	2044000000	2002000000	1962000000	1941000000	1234
Total Liabilities & Shareholders' Equity	1745000000	1873000000	1740000000	1869000000	1986000000	2022000000	1234
Total Investments	13000000	68000000	72000000	76000000	7000000	13000000	1234
Total Debt	629000000	640000000	650000000	653000000	646000000	637000000	1234
Net Debt	292000000	154000000	302000000	149000000	95000000	68000000	1234

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