SE 
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SE Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 856000.0 | 89 M | 75 M | 286 M | 390 M | |
| Accounts payable | 9 M | 37 M | 69 M | 122 M | 214 M | 259 M | |
| Accounts receivable | 62 M | 98 M | 187 M | 363 M | 388 M | 269 M | |
| Accrued expenses | 340 M | 730 M | 1,110 M | 2,244 M | 3,999 M | 5,011 M | |
| Accumulated depreciation & depletion | -69 M | -100 M | -214 M | -369 M | -600 M | -936 M | |
| Additional paid in capital | 1,565 M | 1,809 M | 4,687 M | 8,527 M | 14,622 M | 14,560 M | |
| Building & improvements | 814000.0 | 2 M | 2 M | ||||
| Cash and equivalents | 1,347 M | 1,003 M | 3,119 M | 6,167 M | 9,248 M | 6,030 M | |
| CashCashEquivalentsAndShortTermInvestments | 1,461 M | 1,258 M | 3,656 M | 7,152 M | 11,711 M | 8,444 M | |
| CashEquivalents | 1,443 M | 1,257 M | 435 M | 859 M | 1,552 M | 1,550 M | |
| Common par | 167000.0 | 170000.0 | 230000.0 | 255000.0 | 278000.0 | 281000.0 | |
| Common stock equity | 469 M | -243 M | 1,162 M | 3,383 M | 7,399 M | 5,716 M | |
| CommonStock | 167000.0 | 170000.0 | 230000.0 | 255000.0 | 278000.0 | 281000.0 | |
| Construction in progress | 8 M | 12 M | 8 M | 93 M | 56 M | ||
| Cost in excess | 31 M | 31 M | 31 M | 216 M | 540 M | 230 M | |
| CurrentAccruedExpenses | 88 M | 153 M | 335 M | 801 M | 3,531 M | 1,397 M | |
| CurrentCapitalLeaseObligation | 30 M | 63 M | 58 M | 75 M | 186 M | 270 M | |
| CurrentDeferredAssets | 39 M | 72 M | 232 M | 442 M | 518 M | ||
| CurrentDeferredRevenue | 295 M | 456 M | 1,163 M | 2,312 M | 2,889 M | 1,535 M | |
| CurrentDeferredTaxesAssets | 73 M | 94 M | 141 M | 145 M | 260 M | ||
| CurrentDeferredTaxesLiabilities | 63 M | 69 M | 98 M | 97 M | 235 M | ||
| Deferred revenues | 295 M | 456 M | 1,163 M | 2,312 M | 2,889 M | 1,535 M | |
| Deposits | 216000.0 | ||||||
| Float term debt | 727 M | 1,063 M | 1,357 M | 1,840 M | 3,476 M | 3,339 M | |
| GoodwillAndOtherIntangibleAssets | 68 M | 44 M | 46 M | 263 M | 592 M | 295 M | |
| Gross fixed assets (Plant Property & Equipment) | 149 M | 305 M | 724 M | 1,081 M | 1,680 M | 2,346 M | |
| IncomeTaxPayable | 10 M | 10 M | 27 M | 52 M | 181 M | 177 M | |
| Intangibles | 37 M | 13 M | 15 M | 46 M | 53 M | 65 M | |
| InterestPayable | 22 M | 31 M | 1 M | 3 M | 5 M | ||
| Inventories | 10 M | 38 M | 27 M | 64 M | 117 M | 110 M | |
| Invested capital | 1,198 M | 820 M | 2,519 M | 7,534 M | 15,082 M | 12,445 M | |
| Land & improvements | 21 M | 23 M | 196 M | ||||
| Leases | 32 M | 64 M | 129 M | 162 M | 253 M | ||
| LineOfCredit | 100 M | ||||||
| LoansReceivable | 4 M | 2 M | 2 M | 286 M | 1,501 M | 2,054 M | |
| LongTermCapitalLeaseObligation | 149 M | 178 M | 491 M | 757 M | |||
| LongTermDebtAndCapitalLeaseObligation | 727 M | 1,063 M | 1,501 M | 2,018 M | 3,967 M | 4,096 M | |
| LongTermProvisions | 2 M | 2 M | 5 M | 5 M | |||
| Machinery furniture & equipment | 109 M | 229 M | 379 M | 560 M | 1,135 M | ||
| Minority interest | 6 M | 4 M | 10 M | 37 M | 26 M | 95 M | |
| Net fixed assets (net PP&E) | 80 M | 204 M | 510 M | 713 M | 1,680 M | 2,346 M | |
| NetOtherUnrealizedGainLoss | 24 M | 63 M | |||||
| NetUnrealizedGainLossInvestments | -523000.0 | ||||||
| Non-current deferred income taxes | 4 M | 679000.0 | 975000.0 | 2 M | 7 M | 10 M | |
| NonCurrentAccountsReceivable | 2 M | 8 M | 5 M | 1 M | 3 M | ||
| NonCurrentAccruedExpenses | 5 M | 8 M | 20 M | 36 M | 76 M | 87 M | |
| NonCurrentDeferredAssets | 71 M | 93 M | 100 M | 165 M | 104 M | 245 M | |
| NonCurrentDeferredLiabilities | 138 M | 172 M | 162 M | 345 M | 112 M | 74 M | |
| NonCurrentDeferredRevenue | 133 M | 171 M | 161 M | 343 M | 105 M | 64 M | |
| NonCurrentDeferredTaxesAssets | 48 M | 63 M | 70 M | 100 M | 104 M | 245 M | |
| NonCurrentNoteReceivables | 117 M | 29 M | 22 M | ||||
| NonCurrentPrepaidAssets | 15 M | 19 M | 22 M | 33 M | 125 M | 136 M | |
| Notes payable | 29 M | 31 M | |||||
| NotesReceivable | 286 M | 1,501 M | 2,054 M | ||||
| Number of employees | 67300.0 | 67300.0 | 67300.0 | 67300.0 | 67300.0 | 67300.0 | |
| Other current assets | 2 M | 3 M | 976000.0 | 22 M | 29 M | 1,799 M | |
| Other equity adjustments | 11 M | 15 M | 5 M | 7 M | -22 M | -99 M | |
| Other fixed assets | 186 M | 242 M | 1,680 M | 2,346 M | |||
| Other non-current assets | 3 M | 2 M | 18 M | 33 M | 39 M | 18 M | |
| Other non-current liabilities | 3 M | 3 M | 976000.0 | 107000.0 | 107000.0 | 107000.0 | |
| Other receivable | 93 M | 171 M | 211 M | 459 M | 570 M | 13 M | |
| OtherCurrentBorrowings | 2 M | 856000.0 | 31 M | 100 M | 120 M | ||
| OtherCurrentLiabilities | 37 M | 46 M | 100 M | 204 M | 75 M | 1,863 M | |
| OtherDeferredCosts | 23 M | ||||||
| OtherEquityAdjustments | 11 M | 15 M | 5 M | 7 M | -22 M | -99 M | |
| OtherEquityInterest | 46000.0 | 46000.0 | 2 M | 6 M | 12 M | ||
| OtherPayable | 192 M | 475 M | 624 M | 1,179 M | 2,245 M | 3,179 M | |
| Payables | 252 M | 577 M | 775 M | 1,448 M | 470 M | 3,614 M | |
| Prepaid expenses | 24 M | 26 M | 43 M | 77 M | 1,402 M | 1,799 M | |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -4 M | -21 M | -92 M | -237 M | |
| Restricted cash | 95 M | 254 M | 435 M | 859 M | 1,552 M | 1,550 M | |
| Retained earnings | -1,106 M | -2,068 M | -3,531 M | -5,151 M | -7,201 M | -8,746 M | |
| SecuritySoldNotYetRepurchased | 11 M | 390 M | |||||
| Short term debt | 2 M | 856000.0 | 31 M | 100 M | 120 M | ||
| TaxesReceivable | 24 M | 41 M | 46 M | 54 M | 145 M | ||
| Total assets | 1,988 M | 2,193 M | 5,225 M | 10,456 M | 18,756 M | 17,003 M | |
| Total current assets | 1,721 M | 1,711 M | 4,411 M | 8,939 M | 15,136 M | 12,688 M | |
| Total current liabilities | 638 M | 1,186 M | 2,362 M | 4,636 M | 7,176 M | 6,936 M | |
| Total equity | 469 M | -243 M | 1,162 M | 3,383 M | 7,399 M | 5,716 M | |
| Total liabilities | 1,513 M | 2,432 M | 4,051 M | 7,035 M | 11,332 M | 11,192 M | |
| Total non-current assets | 268 M | 482 M | 814 M | 1,517 M | 3,621 M | 4,315 M | |
| Total non-current liabilities | 875 M | 1,246 M | 1,689 M | 2,399 M | 4,155 M | 4,256 M | |
| TotalEquityGrossMinority | 475 M | -239 M | 1,173 M | 3,420 M | 7,424 M | 5,811 M | |
| TotalEquityGrossMinorityInterest | 475 M | -239 M | 1,173 M | 3,420 M | 7,424 M | 5,811 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,988 M | 2,193 M | 5,223 M | 10,455 M | 18,756 M | 17,003 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 875 M | 1,246 M | 1,689 M | 2,399 M | 4,155 M | 4,256 M | |
| TotalTaxPayable | 15 M | 18 M | 47 M | 105 M | 181 M | 177 M | |
| UnearnedPremiums | 369 M | 470 M | 732 M | 21 M | |||
| Working capital | 1,083 M | 524 M | 2,023 M | 4,267 M | 10,139 M | 6,982 M | |
| ltinv | 28 M | 111 M | 114 M | 190 M | 1,053 M | 1,254 M |
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