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Balance Sheet
Balance Sheet Decomposition
Digiworld Corp
Current Assets | 6.7T |
Cash & Short-Term Investments | 833.6B |
Receivables | 2.8T |
Other Current Assets | 3T |
Non-Current Assets | 624.2B |
Long-Term Investments | 12.5B |
PP&E | 48.8B |
Intangibles | 454.3B |
Other Non-Current Assets | 108.6B |
Current Liabilities | 4.5T |
Accounts Payable | 1.6T |
Accrued Liabilities | 75.2B |
Short-Term Debt | 2.7T |
Other Current Liabilities | 167.3B |
Non-Current Liabilities | 39.3B |
Other Non-Current Liabilities | 39.3B |
Balance Sheet
Digiworld Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
68 267
|
31 669
|
32 823
|
34 097
|
71 264
|
131 057
|
878 057
|
1 494 332
|
827 784
|
1 450 369
|
|
Cash |
68 267
|
31 669
|
32 823
|
34 097
|
71 264
|
131 057
|
192 147
|
250 994
|
281 783
|
186 909
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
685 910
|
1 243 338
|
546 001
|
1 263 460
|
|
Short-Term Investments |
4 900
|
4 900
|
4 900
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
378 626
|
430 698
|
452 586
|
492 109
|
689 383
|
691 707
|
1 120 914
|
1 781 098
|
1 635 676
|
2 227 861
|
|
Accounts Receivables |
285 546
|
308 556
|
317 184
|
353 417
|
517 607
|
507 608
|
1 055 700
|
1 634 023
|
1 452 680
|
1 938 070
|
|
Other Receivables |
93 080
|
122 142
|
135 402
|
138 692
|
171 776
|
184 099
|
65 214
|
147 075
|
182 996
|
289 791
|
|
Inventory |
731 943
|
669 576
|
714 276
|
883 035
|
1 314 175
|
1 453 646
|
827 371
|
2 888 111
|
3 254 339
|
3 016 489
|
|
Other Current Assets |
23 427
|
34 423
|
13 892
|
92 648
|
43 510
|
11 144
|
35 663
|
91 954
|
64 552
|
107 741
|
|
Total Current Assets |
1 207 162
|
1 171 265
|
1 218 476
|
1 501 889
|
2 118 333
|
2 287 554
|
2 862 004
|
6 255 496
|
5 782 350
|
6 802 459
|
|
PP&E Net |
26 028
|
24 259
|
27 943
|
26 511
|
22 704
|
19 912
|
27 277
|
34 421
|
32 283
|
53 168
|
|
PP&E Gross |
26 028
|
24 259
|
27 943
|
26 511
|
22 704
|
19 912
|
27 277
|
34 421
|
32 283
|
53 168
|
|
Accumulated Depreciation |
14 975
|
17 917
|
19 975
|
24 730
|
28 481
|
27 804
|
27 266
|
28 224
|
38 697
|
45 737
|
|
Intangible Assets |
57 346
|
57 036
|
56 843
|
57 182
|
61 690
|
61 504
|
60 994
|
60 381
|
63 351
|
92 751
|
|
Goodwill |
0
|
0
|
0
|
5 465
|
4 890
|
4 315
|
3 739
|
3 164
|
277 055
|
352 561
|
|
Note Receivable |
1 705
|
2 324
|
2 324
|
2 340
|
4 405
|
4 244
|
8 828
|
17 641
|
22 405
|
14 863
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
4 143
|
6 126
|
59 904
|
65 270
|
70 627
|
18 833
|
|
Other Long-Term Assets |
480
|
624
|
626
|
561
|
7 172
|
21 402
|
46 000
|
108 450
|
107 350
|
124 398
|
|
Other Assets |
0
|
0
|
0
|
5 465
|
4 890
|
4 315
|
3 739
|
3 164
|
277 055
|
352 561
|
|
Total Assets |
1 292 722
N/A
|
1 255 508
-3%
|
1 306 212
+4%
|
1 593 949
+22%
|
2 223 336
+39%
|
2 405 055
+8%
|
3 068 747
+28%
|
6 544 823
+113%
|
6 355 421
-3%
|
7 459 033
+17%
|
|
Liabilities | |||||||||||
Accounts Payable |
206 572
|
153 199
|
275 890
|
229 459
|
547 084
|
700 330
|
941 370
|
2 844 456
|
1 210 401
|
1 529 744
|
|
Accrued Liabilities |
26 255
|
17 659
|
21 245
|
26 028
|
37 442
|
117 288
|
222 052
|
631 684
|
334 632
|
267 826
|
|
Short-Term Debt |
603 105
|
422 907
|
342 569
|
620 944
|
836 884
|
620 252
|
629 601
|
1 117 228
|
1 914 826
|
2 321 492
|
|
Other Current Liabilities |
92 100
|
25 505
|
32 876
|
25 482
|
30 483
|
37 871
|
112 528
|
159 927
|
422 408
|
696 938
|
|
Total Current Liabilities |
928 032
|
619 269
|
672 580
|
901 914
|
1 451 893
|
1 475 740
|
1 905 552
|
4 753 295
|
3 882 267
|
4 816 000
|
|
Long-Term Debt |
28 500
|
22 900
|
0
|
0
|
0
|
0
|
0
|
0
|
41 100
|
5 500
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 184
|
2 914
|
2 914
|
|
Minority Interest |
0
|
0
|
0
|
2 357
|
951
|
3 530
|
1 559
|
2 085
|
28 927
|
32 468
|
|
Other Liabilities |
1 430
|
4 795
|
4 053
|
2 600
|
4 963
|
4 466
|
4 609
|
6 059
|
5 859
|
7 769
|
|
Total Liabilities |
957 962
N/A
|
646 964
-32%
|
676 633
+5%
|
906 871
+34%
|
1 457 808
+61%
|
1 483 737
+2%
|
1 911 720
+29%
|
4 765 623
+149%
|
3 961 066
-17%
|
4 864 651
+23%
|
|
Equity | |||||||||||
Common Stock |
108 025
|
306 133
|
306 133
|
407 517
|
407 517
|
419 517
|
431 517
|
885 520
|
1 632 299
|
1 672 244
|
|
Retained Earnings |
273 636
|
155 666
|
176 700
|
224 200
|
302 650
|
446 440
|
670 149
|
838 318
|
706 725
|
866 944
|
|
Additional Paid In Capital |
35 549
|
152 618
|
152 618
|
61 234
|
61 234
|
61 234
|
61 234
|
61 234
|
61 234
|
61 234
|
|
Treasury Stock |
82 851
|
6 273
|
6 273
|
6 273
|
6 273
|
6 273
|
6 273
|
6 273
|
6 303
|
6 440
|
|
Other Equity |
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
|
Total Equity |
334 759
N/A
|
608 544
+82%
|
629 579
+3%
|
687 078
+9%
|
765 528
+11%
|
921 319
+20%
|
1 157 027
+26%
|
1 779 199
+54%
|
2 394 355
+35%
|
2 594 382
+8%
|
|
Total Liabilities & Equity |
1 292 722
N/A
|
1 255 508
-3%
|
1 306 212
+4%
|
1 593 949
+22%
|
2 223 336
+39%
|
2 405 055
+8%
|
3 068 747
+28%
|
6 544 823
+113%
|
6 355 421
-3%
|
7 459 033
+17%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
54
|
143
|
143
|
146
|
146
|
150
|
155
|
159
|
163
|
167
|