Balance Sheet

(In million USD)

Annual
Quarterly
2023 FY2022 FY2021 FY2020 FY
Current Assets
23,07328,82916,05513,690
Cash & Short-Term Investments
13,29621,20811,56110,897
Total Receivables
3,8274,6502,4291,657
Inventory (net) 5,1592,6051,826979
Prepaid Expenses 791366239157
Other Current Assets
----
Noncurrent Assets
18,10915,35812,7363,625
Property, Plant & Equipment
3,8072,7782,1491,674
Oil & Gas Property
----
Intangibles & Goodwill
6,0486,6886,930667
Long-Term Investments & Receivables ----
Other Long-Term Assets
7,2165,0632,950666
Total Assets 41,18244,18728,79117,315
 
Current Liabilities
6,5634,3353,9251,784
Total Payables
5,3134,3352,9261,784
Deferred Revenue (current) ----
Current Debt
1,250-999-
Other current liabilities
----
Noncurrent Liabilities
12,51813,2407,9733,327
Long-Term Debts and Lease Obligations
9,70310,9465,9641,991
Other Long-Term Liabilities
2,8152,2942,0091,336
Total Liabilities 19,08117,57511,8985,111
 
Equity
22,10126,61216,89312,204
Stockholders Equity
22,10126,61216,89312,204
Minority Interest ----
Total Liabilities and Equity 41,18244,18728,79117,315