Z 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
Report Filing: 2023-12-31 2023-02-15 2022-02-10 2021-02-12 2020-02-19 2019-02-21 2018-02-15 2017-02-07 2016-02-12 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Total Current Assets 3149000000 3603000000 7679979000 4964880000 3510154000 1892698000 841525000 581806000 574094000 401337000 315512000 205401000 85703000 18171000 19308000
Cash and Short Term Investments 2810000000 3362000000 3125421000 3921238000 2422252000 1554925000 762539000 506462000 520289000 372594000 295291000 194094000 76851000 13777000 16091000
Cash & Equivalents 1492000000 1466000000 2611499000 1703130000 1141263000 651058000 352095000 243592000 229138000 125765000 201760000 150040000 47926000 12278000 4439000
Short Term Investments 1318000000 1896000000 513922000 2218108000 1280989000 903867000 410444000 262870000 291151000 246829000 93531000 44054000 28925000 1499000 11652000
Receivables 96000000 72000000 154937000 69940000 67005000 66083000 54396000 40527000 29789000 18684000 15234000 8655000 5638000 3984000 2868000
Inventory 103000000 43000000 3912662000 491293000 836627000 162829000 0 0 0 0 0 0 0 0 0
Other Current Assets 140000000 126000000 486959000 482409000 184270000 108861000 24590000 34817000 24016000 10059000 4987000 2652000 3214000 410000 349000
Total Assets 6652000000 6563000000 10695454000 7486560000 6131973000 4291116000 3230517000 3149677000 3135700000 649730000 608063000 304235000 116668000 24013000 24608000
Total Non-Current Assets 3503000000 2960000000 3015475000 2521680000 2621819000 2398418000 2388992000 2567871000 2561606000 248393000 292551000 98834000 30965000 5842000 5300000
Property, Plant and Equipment 401000000 397000000 344487000 384112000 382642000 135172000 112271000 98288000 89639000 41600000 27408000 13634000 7227000 4929000 4409000
Goodwill and Intangible Assets 3058000000 2528000000 2553864000 2079674000 2175474000 2200811000 2250787000 2450944000 2463932000 123109000 122362000 75532000 8208000 888000 875000
Goodwill 2817000000 2374000000 2373792000 1984907000 1984907000 1984907000 1931076000 1923480000 1909167000 96352000 93213000 54284000 3676000 0 0
Intangible Assets 241000000 154000000 180072000 94767000 190567000 215904000 319711000 527464000 554765000 26757000 29149000 21248000 4532000 888000 875000
Long Term Investments 0 5000000 5000000 0 0 0 0 0 0 83326000 142435000 9389000 15285000 0 0
Other Long Term Assets 44000000 30000000 112124000 57894000 63703000 62435000 25934000 18639000 8035000 358000 346000 279000 245000 25000 16000
Total Current Liabilities 971000000 270000000 3882449000 908641000 920517000 287498000 118387000 97242000 80422000 49196000 33385000 20433000 13990000 6230000 2876000
Accounts Payable 28000000 20000000 17230000 18974000 8343000 7471000 3587000 4257000 3361000 9358000 4724000 3158000 1681000 750000 423000
Notes Payable/Short Term Debt 737000000 68000000 3543812000 698519000 749180000 149718000 0 0 0 0 0 0 0 0 0
Tax Payables 0 0 17841000 6131000 6287000 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 52000000 44000000 51484000 48995000 39747000 35820000 34318000 30501000 22622000 16220000 12844000 8443000 5769000 3284000 807000
Other Current Liabilities 154000000 138000000 252082000 136022000 116960000 94489000 80482000 62484000 54439000 23618000 15817000 8832000 6540000 2196000 1646000
Total Liabilities 2126000000 2081000000 5354143000 2744744000 2696552000 1023937000 569694000 616090000 456647000 60951000 40267000 23918000 15455000 6565000 3482000
Total Non-Current Liabilities 1155000000 1811000000 1471694000 1836103000 1776035000 736439000 451307000 518848000 376225000 11755000 6882000 3485000 1465000 335000 606000
Total Long Term Debt 1095000000 1799000000 1467191000 1821246000 1763847000 699020000 385416000 367404000 230000000 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 14857000 12188000 17474000 44561000 136146000 132482000 0 0 0 0 0 0
Other Long Term Liabilities 60000000 12000000 4503000 0 0 19945000 21330000 15298000 13743000 11755000 6882000 3485000 1465000 335000 606000
Total Equity 4526000000 4482000000 5341311000 4741816000 3435421000 3267179000 2660823000 2533587000 2679053000 588779000 567796000 280317000 101213000 17448000 21126000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 4526000000 4482000000 5341311000 4741816000 3435421000 3267179000 2660823000 2533587000 2679053000 588779000 567796000 280317000 101213000 17448000 21126000
Retained Earnings (Accumulated Deficit) -1770000000 -1612000000 -1667032000 -1139255000 -977140000 -671779000 -592243000 -497043000 -276605000 -127731000 -84121000 -71668000 -77607000 -78709000 -71935000
Accumulated Other Comprehensive Income/(Loss) -5000000 -15000000 7234000 164000 340000 -905000 -1100000 -242000 -471000 -66704000 -47315000 -35513000 -30014000 -26294000 -21649000
Common Stock 0 0 25000 24000 21000 21000 20000 18000 18000 4000 4000 4000 3000 1000 1000
Additional Paid in Capital 6301000000 6109000000 7001084000 5880883000 4412200000 3939842000 3254146000 3030854000 2956111000 783210000 699228000 387494000 208831000 122446000 114705000
Total Liabilities & Shareholders' Equity 6652000000 6563000000 10695454000 7486560000 6131973000 4291116000 3230517000 3149677000 3135700000 649730000 608063000 304235000 116668000 24013000 24608000
Total Investments 1318000000 1896000000 513922000 2218108000 1280989000 903867000 410444000 262870000 291151000 330155000 235966000 53443000 44210000 1499000 11652000
Total Debt 1832000000 1867000000 5011003000 2519765000 2513027000 848738000 385416000 367404000 230000000 0 0 0 0 0 0
Net Debt 340000000 401000000 2399504000 816635000 1371764000 197680000 33321000 123812000 862000 -125765000 -201760000 -150040000 -47926000 -12278000 -4439000

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