TRV 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
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		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: 2024-02-15 2023-02-16 2022-02-17 2021-02-11 2020-02-13 2019-02-14 2018-02-15 2017-02-16 2016-02-11 2015-02-12 2014-02-13 2013-02-19 2012-02-16 2011-02-17 2010-02-18 2009-02-19 2008-02-21 2007-02-23 2006-02-27 2005-03-16 2004-03-03 2003-03-20 2002-03-29 2001-03-28 2000-03-30 1999-03-31 1998-03-27 1997-03-26 1996-03-22 1995-03-28 1994-03-18 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 25256000000 13786000000 102834000000 100656000000 94334000000 3000000 2000000 2000000 2000000 2000000 1000000 1000000 1000000 1000000 1000000 1000000 1000000 1000000 59320000000 1000000 150000000 2000000 7000000 40045000000 37857000000 37212154000 20797418000 20232545000 18863759000 16738942000 2093600000 2166100000 2095300000 2018200000 1490900000 0 0 0 0
Cash and Short Term Investments 83594000000 75429000000 82407000000 80235000000 73571000000 67822000000 67933000000 65687000000 65709000000 68212000000 68132000000 69206000000 3808000000 5816000000 5107000000 5572000000 5457000000 5397000000 5139000000 5416000000 2859000000 2467000000 2304000000 1347000000 1538000000 1102329000 464023000 327007000 973968000 944745000 0 0 0 0 0 0 0 0 0
Cash & Equivalents 650000000 799000000 761000000 721000000 494000000 373000000 344000000 307000000 380000000 374000000 294000000 330000000 214000000 200000000 255000000 350000000 271000000 459000000 337000000 274000000 150000000 315000000 151000000 83000000 165000000 119841000 22660000 37214000 34440000 46664000 0 0 0 0 0 0 0 0 0
Short Term Investments 10102000000 74630000000 81646000000 79514000000 73077000000 67449000000 67589000000 65380000000 65329000000 67838000000 67838000000 68876000000 3594000000 5616000000 4852000000 5222000000 5186000000 4938000000 4802000000 5142000000 2709000000 2152000000 2153000000 1264000000 1373000000 982488000 441363000 289793000 939528000 898081000 0 0 0 0 0 0 0 0 0
Receivables 21674000000 20564000000 20427000000 20421000000 20763000000 20661000000 20228000000 19618000000 19721000000 19920000000 20166000000 21390000000 10916000000 10840000000 11532000000 12304000000 12838000000 11204000000 11640000000 11830000000 2916000000 3075000000 3630000000 3493000000 2922000000 2630408000 1990547000 1877715000 2248986000 2271206000 2093600000 2166100000 2095300000 2018200000 1490900000 0 0 0 0
Inventory -105268000000 0 -21822000000 -24033000000 -22343000000 0 0 0 0 0 0 0 0 0 -264000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 25256000000 -82207000000 21822000000 24033000000 22343000000 -88480000000 -88159000000 -85303000000 -85428000000 -88130000000 -88297000000 -90595000000 -14723000000 -16655000000 -16374000000 -17875000000 -18294000000 -16600000000 42541000000 -17245000000 -5625000000 -5540000000 -5927000000 35205000000 33397000000 33479417000 18342848000 18027823000 15640805000 13522991000 0 0 0 0 0 0 0 0 0
Total Assets 117577000000 115717000000 120466000000 116764000000 110122000000 104233000000 103483000000 100245000000 100184000000 103078000000 103812000000 104938000000 104602000000 105181000000 109824000000 109751000000 115224000000 113761000000 113187000000 111815000000 39563000000 39920000000 38321000000 41075000000 38873000000 38322708000 21500657000 20680976000 19656502000 17495820000 17149200000 13596800000 12982300000 12204000000 11030100000 10382200000 8398900000 7627100000 6897600000
Total Non-Current Assets 92321000000 6116000000 86853000000 84260000000 77793000000 24076000000 33301000000 32701000000 32709000000 32932000000 33437000000 24898000000 25957000000 26762000000 3953000000 4054000000 4180000000 4202000000 6421000000 8993000000 1065000000 1472000000 1176000000 1030000000 1016000000 1110554000 703239000 448431000 792743000 756878000 740200000 584100000 873300000 846700000 739400000 0 0 0 0
Property, Plant and Equipment 73436000000 0 85384000000 82769000000 76390000000 -1358000000 -1654000000 -1961000000 0 0 0 0 0 0 -672000000 -1965000000 -1207000000 -1536000000 0 0 343000000 459000000 486000000 520000000 507000000 518497000 294705000 281093000 478286000 477570000 455900000 462800000 390500000 327600000 239600000 0 0 0 0
Goodwill and Intangible Assets 4253000000 4239000000 4314000000 4293000000 4291000000 4282000000 4293000000 3848000000 3852000000 3915000000 3985000000 3746000000 3798000000 3867000000 3953000000 4054000000 4180000000 4202000000 4359000000 6982000000 1065000000 1013000000 690000000 510000000 509000000 592057000 408534000 167338000 314457000 279308000 284300000 121300000 482800000 519100000 499800000 0 0 0 0
Goodwill 3976000000 3952000000 4008000000 3976000000 3961000000 3937000000 3951000000 3580000000 3573000000 3611000000 3634000000 3365000000 3365000000 3365000000 3365000000 3366000000 3366000000 3438000000 3442000000 5281000000 926000000 0 0 510000000 509000000 592057000 408534000 167338000 314457000 279308000 0 0 0 0 0 0 0 0 0
Intangible Assets 277000000 287000000 306000000 317000000 330000000 345000000 342000000 268000000 279000000 304000000 351000000 381000000 433000000 502000000 588000000 688000000 814000000 764000000 917000000 1701000000 139000000 0 0 0 0 0 0 0 0 0 284300000 121300000 482800000 519100000 499800000 0 0 0 0
Long Term Investments 4299000000 75437000000 82539000000 79967000000 73502000000 67817000000 68042000000 66112000000 66034000000 68737000000 68781000000 69521000000 68385000000 68955000000 71150000000 66876000000 70594000000 68077000000 64364000000 60189000000 2880000000 2546000000 3563000000 23200000000 22320000000 21928934000 13925076000 13042173000 12023889000 10257807000 0 0 0 0 0 0 0 0 0
Other Long Term Assets 10333000000 -73560000000 -85384000000 -82769000000 -76390000000 -46665000000 -37380000000 -35298000000 -37177000000 -39720000000 -39329000000 -48369000000 -46226000000 -46060000000 -70478000000 -64911000000 -69387000000 -66541000000 -62302000000 -58178000000 -3223000000 -2546000000 -3563000000 -23200000000 -22320000000 -21928934000 -13925076000 -13042173000 -12023889000 -10257807000 0 0 0 0 0 0 0 0 0
Total Current Liabilities 57737000000 4115000000 4395000000 4717000000 5582000000 75375000000 73781000000 71137000000 70742000000 72393000000 72770000000 73783000000 73870000000 73204000000 75991000000 78251000000 82366000000 82866000000 85034000000 83990000000 50210000000 30572000000 30184000000 31864000000 30510000000 29923000000 15884000000 15988000000 15247000000 14135000000 0 0 0 13700000 30500000 0 0 0 0
Accounts Payable 3787000000 4015000000 4295000000 4617000000 4982000000 5074000000 5049000000 4882000000 4670000000 4698000000 4626000000 5152000000 389000000 407000000 546000000 0 618000000 685000000 720000000 853000000 769000000 957000000 943000000 2245000000 1810000000 2897668000 0 665586000 1778116000 1947133000 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 181000000 100000000 100000000 100000000 600000000 600000000 600000000 550000000 500000000 500000000 100000000 600000000 350000000 109000000 373000000 242000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13700000 30500000 0 0 0 0
Tax Payables 285000000 119000000 119000000 131000000 126000000 0 0 72000000 0 0 0 0 0 0 0 0 0 0 0 0 140000000 0 0 172000000 319000000 221270000 0 219081000 139058000 183659000 0 0 0 0 0 0 0 0 0
Deferred Revenue 285000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 53199000000 -119000000 -119000000 -131000000 -126000000 69701000000 68132000000 65633000000 65572000000 67195000000 68044000000 68031000000 73131000000 72688000000 75072000000 78009000000 81748000000 82181000000 84314000000 83137000000 49301000000 29615000000 29241000000 29447000000 28381000000 26804062000 15884000000 15103333000 13329826000 12004208000 0 0 0 0 0 0 0 0 0
Total Liabilities 92656000000 94157000000 91579000000 87563000000 84179000000 81339000000 79752000000 77024000000 76586000000 78242000000 79016000000 79533000000 80125000000 79706000000 82409000000 84432000000 88608000000 88626000000 90884000000 90614000000 33338000000 34174000000 33207000000 33511000000 31976000000 31183621000 16666947000 16470156000 15926381000 14758351000 639700000 566700000 486800000 10007600000 8680800000 288100000 96600000 172300000 182300000
Total Non-Current Liabilities 34919000000 4115000000 7479000000 7008000000 6095000000 5964000000 5971000000 5887000000 5844000000 5849000000 6246000000 5750000000 6255000000 6502000000 6154000000 6181000000 6242000000 5760000000 5850000000 6624000000 2675000000 3602000000 3023000000 1984000000 1891000000 1763000000 783000000 689000000 679000000 623000000 639700000 566700000 486800000 460100000 263300000 288100000 96600000 172300000 182300000
Total Long Term Debt 7931000000 7192000000 7190000000 6450000000 5958000000 5964000000 5971000000 5887000000 5844000000 5849000000 6246000000 5750000000 6605000000 6611000000 6527000000 5696000000 6242000000 5760000000 5850000000 6624000000 3750000000 2713000000 2130000000 1647000000 1466000000 1260400000 1787245000 689100000 704000000 622600000 639700000 566700000 486800000 460100000 263300000 288100000 96600000 172300000 182300000
Deferred Tax Liabilities Non-Current 892000000 786000000 289000000 558000000 137000000 913000000 1584000000 1496000000 0 0 0 338000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 26096000000 -3863000000 0 0 0 -913000000 -1584000000 -1496000000 0 0 0 -338000000 -350000000 -109000000 -373000000 485000000 0 0 0 0 -1075000000 889000000 893000000 337000000 425000000 502600000 -1004245000 -100000 -25000000 400000 0 0 0 0 0 0 0 0 0
Total Equity 24921000000 21560000000 28887000000 29201000000 25943000000 22894000000 23731000000 23221000000 23598000000 24836000000 24796000000 25405000000 24477000000 25475000000 27415000000 25319000000 26616000000 25135000000 22303000000 21201000000 6225000000 5746000000 5114000000 7564000000 6897000000 7139087000 4833710000 4210820000 3730121000 2732934000 3003800000 2201900000 2532800000 2196400000 2349300000 2015200000 1711400000 1440600000 1012200000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 337000000 425000000 502700000 207000000 207000000 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 24921000000 21560000000 28887000000 29201000000 25943000000 22894000000 23731000000 23221000000 23598000000 24836000000 24796000000 25405000000 24477000000 25475000000 27415000000 25319000000 26616000000 25135000000 22303000000 21201000000 6225000000 5746000000 5114000000 7227000000 6472000000 6636387000 4626710000 4003820000 3730121000 2732934000 3003800000 2201900000 2532800000 2196400000 2349300000 2015200000 1711400000 1440600000 1012200000
Retained Earnings (Accumulated Deficit) 45591000000 43516000000 41555000000 38771000000 36977000000 35204000000 33462000000 32196000000 29945000000 27251000000 24291000000 21352000000 19579000000 18847000000 16315000000 13314000000 11110000000 7253000000 3750000000 2744000000 2874000000 2473000000 2500000000 4243000000 3827000000 3480057000 3450601000 2935928000 2704075000 2362286000 2082800000 1781100000 2108900000 1820400000 1894700000 1603000000 1340500000 1065900000 918600000
Accumulated Other Comprehensive Income/(Loss) -4471000000 -6445000000 1193000000 2502000000 640000000 -1859000000 -343000000 -755000000 -157000000 880000000 810000000 2236000000 2005000000 1255000000 1219000000 -900000000 670000000 452000000 351000000 952000000 621000000 602000000 364000000 697000000 542000000 1013083000 655675000 596472000 587010000 -30164000 0 0 0 0 0 0 0 0 0
Common Stock 24906000000 24565000000 24154000000 23743000000 23469000000 23144000000 22886000000 22614000000 22172000000 21843000000 21500000000 21161000000 20732000000 20162000000 19593000000 19242000000 18990000000 18530000000 18179000000 17414000000 2655000000 0 0 2238000000 2079000000 2127671000 512162000 475710000 460458000 445222000 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -41105000000 -40076000000 -38015000000 -35815000000 -35143000000 -33595000000 -32274000000 -30834000000 -28362000000 -25138000000 -21805000000 -19344000000 -17839000000 -14857000000 -9791000000 -6426000000 -4266000000 -1229000000 -130000000 -102000000 0 2606000000 2614000000 0 0 0 -8453000 -20353000 -32294000 -190512000 921000000 420800000 423900000 376000000 454600000 412200000 370900000 374700000 93600000
Total Liabilities & Shareholders' Equity 117577000000 115717000000 120466000000 116764000000 110122000000 104233000000 103483000000 100245000000 100184000000 103078000000 103812000000 104938000000 104602000000 105181000000 109824000000 109751000000 115224000000 113761000000 113187000000 111815000000 39563000000 39920000000 38321000000 41075000000 38873000000 38322708000 21500657000 20680976000 19656502000 17495820000 17149200000 13596800000 12982300000 12204000000 11030100000 10382200000 8398900000 7627100000 6897600000
Total Investments 14401000000 80454000000 87375000000 84423000000 77884000000 72278000000 72502000000 70488000000 70470000000 73261000000 73160000000 73838000000 73566000000 73560000000 75830000000 71565000000 74818000000 72268000000 68287000000 64710000000 23180000000 22733000000 22178000000 23200000000 22320000000 23297256000 13925076000 13042173000 12023889000 10257807000 0 0 0 0 0 0 0 0 0
Total Debt 8274000000 7292000000 7290000000 6550000000 6558000000 6564000000 6571000000 6437000000 6344000000 6349000000 6346000000 6350000000 6605000000 6611000000 6527000000 5938000000 6242000000 5760000000 5850000000 6624000000 3750000000 2713000000 2130000000 1647000000 1466000000 1260400000 1787245000 689100000 704000000 622600000 639700000 566700000 486800000 473800000 293800000 288100000 96600000 172300000 182300000
Net Debt 7624000000 6493000000 6529000000 5829000000 6064000000 6191000000 6227000000 6130000000 5964000000 5975000000 6052000000 6020000000 6391000000 6411000000 6272000000 5588000000 5971000000 5301000000 5513000000 6350000000 3600000000 2398000000 1979000000 1564000000 1301000000 1140559000 1764585000 651886000 669560000 575936000 639700000 566700000 486800000 473800000 293800000 288100000 96600000 172300000 182300000

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