TDC 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
Report Filing: 2024-02-23 2023-02-24 2022-02-25 2021-02-26 2020-02-28 2019-02-26 2018-02-23 2017-02-27 2016-02-26 2015-02-27 2014-02-27 2013-02-28 2012-02-29 2011-03-01 2010-02-26 2009-03-02 2008-03-03 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Total Current Assets 869000000 1028000000 1106000000 1044000000 1014000000 1428000000 1750000000 1613000000 1840000000 1572000000 1563000000 1534000000 1412000000 1406000000 1152000000 1014000000 873000000 502000000 0 0 0
Cash and Short Term Investments 486000000 569000000 592000000 529000000 494000000 715000000 1089000000 974000000 839000000 834000000 695000000 729000000 772000000 883000000 661000000 442000000 270000000 0 0 0 0
Cash & Equivalents 486000000 569000000 592000000 529000000 494000000 715000000 1089000000 974000000 839000000 834000000 695000000 729000000 772000000 883000000 661000000 402000000 270000000 0 0 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40000000 0 0 0 0 0
Receivables 286000000 364000000 336000000 331000000 398000000 588000000 554000000 548000000 580000000 619000000 717000000 668000000 494000000 402000000 387000000 451000000 507000000 379000000 0 0 0
Inventory 13000000 8000000 26000000 29000000 31000000 28000000 30000000 34000000 49000000 38000000 56000000 47000000 61000000 65000000 47000000 44000000 51000000 39000000 0 0 0
Other Current Assets 84000000 87000000 152000000 155000000 91000000 97000000 77000000 57000000 372000000 81000000 95000000 90000000 85000000 56000000 57000000 77000000 45000000 84000000 0 0 0
Total Assets 1873000000 2022000000 2169000000 2193000000 2057000000 2360000000 2556000000 2405000000 2632000000 3132000000 3096000000 3066000000 2616000000 1883000000 1569000000 1430000000 1294000000 1003000000 911000000 871000000 798000000
Total Non-Current Assets 1004000000 994000000 1063000000 1149000000 1043000000 932000000 806000000 792000000 792000000 1560000000 1533000000 1532000000 1204000000 477000000 417000000 416000000 421000000 501000000 0 0 0
Property, Plant and Equipment 248000000 257000000 314000000 377000000 401000000 295000000 162000000 138000000 143000000 159000000 161000000 150000000 120000000 105000000 95000000 88000000 94000000 64000000 0 0 0
Goodwill and Intangible Assets 398000000 390000000 396000000 401000000 442000000 483000000 543000000 588000000 592000000 1283000000 1290000000 1291000000 1045000000 252000000 211000000 190000000 151000000 149000000 0 0 0
Goodwill 398000000 390000000 396000000 401000000 396000000 395000000 399000000 390000000 380000000 948000000 946000000 932000000 742000000 136000000 109000000 110000000 90000000 90000000 0 0 0
Intangible Assets 0 0 0 0 46000000 88000000 144000000 198000000 212000000 335000000 344000000 359000000 303000000 116000000 102000000 80000000 61000000 59000000 0 0 0
Long Term Investments 68000000 13000000 111000000 98000000 0 0 0 0 0 78000000 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 290000000 334000000 242000000 273000000 200000000 154000000 101000000 66000000 57000000 40000000 82000000 91000000 39000000 120000000 111000000 138000000 176000000 288000000 0 0 0
Total Current Liabilities 996000000 1007000000 1033000000 952000000 885000000 1009000000 1063000000 719000000 953000000 995000000 776000000 806000000 695000000 569000000 543000000 540000000 572000000 393000000 0 0 0
Accounts Payable 100000000 94000000 67000000 50000000 66000000 141000000 74000000 103000000 96000000 126000000 114000000 141000000 97000000 102000000 102000000 99000000 120000000 67000000 0 0 0
Notes Payable/Short Term Debt 91000000 75000000 177000000 134000000 100000000 19000000 300000000 30000000 210000000 273000000 26000000 158000000 169000000 134000000 109000000 0 0 0 0 0 0
Tax Payables 12000000 26000000 31000000 33000000 31000000 34000000 30000000 28000000 35000000 40000000 34000000 28000000 0 0 0 0 0 0 0 0 0
Deferred Revenue 570000000 589000000 552000000 499000000 472000000 490000000 414000000 369000000 367000000 370000000 390000000 375000000 339000000 263000000 256000000 255000000 246000000 0 0 0 0
Other Current Liabilities 223000000 223000000 206000000 236000000 216000000 325000000 245000000 189000000 245000000 186000000 212000000 104000000 90000000 70000000 76000000 186000000 206000000 326000000 0 0 0
Total Liabilities 1738000000 1764000000 1709000000 1793000000 1795000000 1865000000 1888000000 1434000000 1693000000 1425000000 1239000000 1287000000 1122000000 694000000 659000000 653000000 663000000 412000000 394000000 427000000 374000000
Total Non-Current Liabilities 742000000 757000000 676000000 841000000 910000000 856000000 825000000 715000000 740000000 430000000 463000000 481000000 427000000 125000000 116000000 113000000 91000000 19000000 0 0 0
Total Long Term Debt 480000000 562000000 395000000 509000000 567000000 478000000 478000000 538000000 570000000 195000000 248000000 274000000 290000000 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 8000000 7000000 7000000 6000000 6000000 3000000 4000000 33000000 39000000 86000000 87000000 83000000 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 254000000 188000000 274000000 326000000 337000000 375000000 343000000 144000000 131000000 149000000 128000000 124000000 137000000 125000000 116000000 113000000 91000000 19000000 0 0 0
Total Equity 135000000 258000000 460000000 400000000 262000000 495000000 668000000 971000000 939000000 1707000000 1857000000 1779000000 1494000000 1189000000 910000000 777000000 631000000 591000000 517000000 444000000 424000000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 135000000 258000000 460000000 400000000 262000000 495000000 668000000 971000000 939000000 1707000000 1857000000 1779000000 1494000000 1189000000 910000000 777000000 631000000 591000000 517000000 444000000 424000000
Retained Earnings (Accumulated Deficit) -1811000000 -1565000000 -1211000000 -1114000000 -1147000000 -823000000 -580000000 -161000000 -114000000 656000000 2033000000 1656000000 1237000000 884000000 584000000 329000000 79000000 0 0 0 0
Accumulated Other Comprehensive Income/(Loss) -129000000 -119000000 -138000000 -143000000 -141000000 -101000000 -74000000 -89000000 -76000000 -4000000 33000000 29000000 16000000 12000000 14000000 11000000 -5000000 18000000 0 0 0
Common Stock 1000000 1000000 1000000 1000000 1000000 1000000 1000000 1000000 1000000 1000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 0 0 0 0
Additional Paid in Capital 2074000000 1941000000 1808000000 1656000000 1549000000 1418000000 1320000000 1220000000 1128000000 1054000000 -211000000 92000000 239000000 291000000 311000000 435000000 555000000 573000000 517000000 444000000 424000000
Total Liabilities & Shareholders' Equity 1873000000 2022000000 2169000000 2193000000 2057000000 2360000000 2556000000 2405000000 2632000000 3132000000 3096000000 3066000000 2616000000 1883000000 1569000000 1430000000 1294000000 1003000000 911000000 871000000 798000000
Total Investments 68000000 13000000 111000000 98000000 0 0 0 0 0 78000000 0 0 0 0 0 40000000 0 0 0 0 0
Total Debt 640000000 637000000 572000000 643000000 667000000 497000000 778000000 568000000 780000000 468000000 248000000 274000000 290000000 0 0 0 0 0 0 0 0
Net Debt 154000000 68000000 -20000000 114000000 173000000 -218000000 -311000000 -406000000 -59000000 -366000000 -447000000 -455000000 -482000000 -883000000 -661000000 -402000000 -270000000 0 0 0 0

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