Tempus AI Cl A
(TEM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2002 | 03-2002 | 12-2001 | 12-2000 | |
| Assets | ||||
| Current Assets | ||||
| Other current assets | 340,300 | 69,600 | 20,000 | 50,000 |
| TOTAL | $340,300 | $69,600 | $20,000 | $50,000 |
| Non-Current Assets | ||||
| Investments And Advances | 1,572,600 | 1,443,900 | 1,480,000 | 200,000 |
| Other Non-Current Assets | 12,505,900 | 11,078,500 | 11,010,000 | 13,170,000 |
| TOTAL | $14,078,500 | $12,522,400 | $12,490,000 | $13,370,000 |
| Total Assets | $14,418,800 | $12,592,000 | $12,510,000 | $13,420,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 0 | 0 | 90,000 | 280,000 |
| Accounts payable and accrued liabilities | 3,444,600 | 3,502,100 | 6,680,000 | 4,990,000 |
| Accrued Expenses | 0 | 0 | 400,000 | 120,000 |
| Other current liabilities | 0 | 0 | 2,360,000 | 4,320,000 |
| TOTAL | $7,870,500 | $9,515,801 | $9,530,000 | $9,710,000 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 5,129,500 | 221,300 | 20,000 | 30,000 |
| TOTAL | $5,301,300 | $330,400 | $50,000 | $80,000 |
| Total Liabilities | $13,171,800 | $9,846,201 | $9,580,000 | $9,790,000 |
| Shareholders' Equity | ||||
| Common Shares | 0 | 0 | 1,900,000 | 1,780,000 |
| Other shareholders' equity | 0 | 0 | 840,000 | 240,000 |
| TOTAL | $N/A | $N/A | $6,630,000 | $4,960,000 |
| Total Liabilities And Equity | $13,171,800 | $9,846,201 | $16,210,000 | $14,750,000 |