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Ginkgo Bioworks Hldgs Inc (DNA)

Ginkgo Bioworks Hldgs Inc (DNA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2003 03-2003 12-2002 09-2002 06-2002
Assets
Current Assets
Cash & Cash Equivalents 260,476 148,701 208,130 356,530 119,619
Marketable Securities 955,337 936,730 826,442 767,615 849,457
Receivables 679,456 390,135 418,481 302,091 327,505
Inventories 422,414 411,107 393,542 394,593 380,197
Income taxes - deferred N/A N/A 82,299 N/A N/A
Other current assets 0 0 103,148 0 0
TOTAL $2,552,280 $2,123,962 $2,082,784 $2,029,385 $1,873,567
Non-Current Assets
PPE Net 1,146,875 1,114,618 1,068,734 1,017,121 969,277
Investments And Advances 785,877 567,668 567,286 1,049,799 1,085,251
Intangibles 2,199,938 2,220,944 2,242,557 2,299,465 2,339,024
Other Non-Current Assets 793,345 800,895 796,758 277,654 326,615
TOTAL $4,926,035 $4,704,125 $4,675,335 $4,644,039 $4,720,167
Total Assets $7,478,315 $6,828,087 $6,758,119 $6,673,424 $6,593,734
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 69,215 58,525 51,380 52,318 54,824
TOTAL $598,721 $643,993 $646,660 $588,216 $522,614
Non-Current Liabilities
Deferred Revenues N/A N/A 20,044 N/A N/A
Other Non-Current Liabilities 580,040 790,131 554,728 537,451 520,719
TOTAL $1,026,661 $790,131 $772,575 $784,430 $776,207
Total Liabilities $1,625,382 $1,434,124 $1,419,235 $1,372,646 $1,298,821
Shareholders' Equity
Shares Outstanding, K 1,035,698 1,020,304 1,025,156 1,029,387 1,035,713
Common Shares 10,357 10,209 10,256 10,294 10,357
Retained earnings -1,431,120 -1,510,392 -1,590,366 -1,631,873 -1,652,231
Other shareholders' equity 283,621 261,202 268,642 259,707 242,947
TOTAL $5,852,933 $5,393,963 $5,338,884 $5,300,778 $5,294,913
Total Liabilities And Equity $7,478,315 $6,828,087 $6,758,119 $6,673,424 $6,593,734
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