Balance Sheet

(In million USD)

Annual
Quarterly
2023 FY2022 FY2021 FY2020 FY
Current Assets
20,84718,50416,58611,895
Cash & Short-Term Investments
14,18912,41612,1637,618
Total Receivables
3,1542,9582,0712,297
Inventory (net) 1,8981,9251,2971,003
Prepaid Expenses ----
Other Current Assets
1,6061,2051,055977
Noncurrent Assets
52,01454,74558,98464,038
Property, Plant & Equipment
2,1542,2232,3482,509
Oil & Gas Property
----
Intangibles & Goodwill
47,52050,72554,82460,229
Long-Term Investments & Receivables ----
Other Long-Term Assets
2,3401,7971,8121,300
Total Assets 72,86173,24975,57075,933
 
Current Liabilities
7,4057,0526,2816,371
Total Payables
2,1452,2002,1521,713
Deferred Revenue (current) ----
Current Debt
1,608440290827
Other current liabilities
3,6524,4123,8393,831
Noncurrent Liabilities
41,46843,48844,30045,661
Long-Term Debts and Lease Obligations
37,62139,07539,44040,235
Other Long-Term Liabilities
3,8474,4134,8605,426
Total Liabilities 48,87350,54050,58152,032
 
Equity
23,98822,70924,96223,874
Stockholders Equity
23,98822,70924,96223,874
Minority Interest ----
Total Liabilities and Equity 72,86173,24975,57075,933