(AARTY)

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15.07

0.30 (2.03%)

At close: Jan 28, 2025, 8:00 PM

Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	620M	586M	638M	813M	1.01B	848M	232M	102M
Short-Term Investments	346M	259M	344M	323M	66M	88M	126M	74M
Long-Term Investments	-311M	-221M	-331M	-310M	-62M	-70M	-118M	-63M
Other Long-Term Assets	1.04B	483M	503M	482M	224M	247M	257M	391M
Receivables	219M	204M	176M	156M	169M	163M	155M	147M
Inventory	26M	15M	3M	7M	3M	3M	2M	4M
Other Current Assets	1.02B	906M	891M	585M	403M	324M	475M	296M
Total Current Assets	2.29B	1.9B	2B	1.91B	1.67B	1.43B	959M	671M
Property-Plant & Equipment	3.54B	3.94B	3.51B	3.03B	2.73B	2.62B	2.47B	2.48B
Goodwill & Intangibles	3.3B	4.73B	4.46B	4.57B	4.43B	4.54B	4.74B	4.88B
Total Long-Term Assets	7.57B	9.27B	8.37B	8.09B	7.65B	7.68B	7.55B	7.93B
Total Assets	9.86B	11.17B	10.36B	9.99B	9.32B	9.11B	8.51B	8.6B
Account Payables	422M	460M	404M	366M	416M	470M	694M	919M
Deferred Revenue	n/a	1.58B	1.38B	1.28B	1.09B	207M	287M	315M
Short-Term Debt	1.43B	945M	786M	1.47B	664M	1.18B	2.88B	1.49B
Other Current Liabilities	1.55B	1.51B	-82M	-97M	-83M	1.08B	342M	164M
Total Current Liabilities	4.05B	3.57B	3.07B	3.5B	2.49B	3.11B	4.7B	3.35B
Long-Term Debt	947M	1.23B	1.49B	1.87B	2.45B	2.44B	3.82B	4.93B
Other Long-Term Liabilities	769M	121M	132M	227M	140M	94M	241M	171M
Total Long-Term Liabilities	3.52B	3.79B	3.64B	3.13B	3.56B	3.58B	5.13B	6.25B
Total Liabilities	7.56B	7.36B	6.71B	6.64B	6.04B	6.68B	9.82B	9.6B
Total Debt	4.46B	4.22B	3.93B	4.62B	4.28B	4.84B	7.93B	7.71B
Common Stock	1.88B	1.88B	1.88B	1.88B	3.42B	3.08B	2.36B	2.36B
Retained Earnings	5.06B	3.9B	3.44B	2.98B	2.81B	1.69B	-3.79B	-3.63B
Comprehensive Income	-4.76B	-2.13B	-1.81B	-1.7B	-1.45B	-1.24B	-1.02B	-728M
Shareholders Equity	2.16B	3.63B	3.5B	3.4B	3.39B	2.63B	-1.08B	-768M
Total Investments	35M	38M	13M	13M	4M	3M	3M	6M