(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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Jun 30, 2018
Cash & Equivalents	406M	478M	620M	348M	429M	529M	586M	536M	655M	830M	638M	839M	698M	620M	813M	1.17B	1.07B	1.03B	1.01B	1.7B	1.47B	789M	848M	-236M
Short-Term Investments	108M	112M	387M	645M	491M	439M	259M	127M	148M	263M	344M	415M	264M	136M	323M	76M	69M	68M	72M	71M	343M	334M	88M	472M
Long-Term Investments	-94M	5M	5M	5M	-441M	-414M	-221M	-96M	-112M	-225M	-331M	-402M	-241M	-121M	-310M	-66M	-66M	-64M	-68M	12M	-338M	-232M	-85M	n/a
Other Long-Term Assets	279M	191M	182M	173M	631M	580M	483M	299M	311M	426M	503M	563M	411M	293M	482M	228M	207M	227M	230M	461M	489M	436M	262M	-236M
Receivables	n/a	193M	219M	164M	161M	141M	204M	130M	136M	130M	176M	n/a	131M	124M	156M	106M	138M	n/a	169M	128M	131M	123M	163M	n/a
Inventory	28M	32M	26M	26M	21M	23M	15M	12M	6M	7M	3M	3M	2M	5M	7M	6M	6M	7M	3M	n/a	3M	n/a	3M	n/a
Other Current Assets	1.31B	1.18B	1.02B	1.13B	1.12B	1.1B	906M	1.01B	933M	877M	891M	166M	810M	777M	585M	609M	545M	149M	403M	144M	111M	127M	324M	n/a
Total Current Assets	1.85B	1.91B	2.29B	2.18B	2.09B	2.11B	1.9B	1.7B	1.76B	1.98B	2B	2.14B	1.83B	1.59B	1.91B	1.97B	1.83B	1.75B	1.67B	2.05B	2.06B	1.37B	1.43B	236M
Property-Plant & Equipment	4.78B	3.54B	3.54B	3.27B	3.39B	3.4B	3.94B	3.84B	3.78B	3.51B	3.51B	3.28B	3.17B	3.08B	3.03B	2.96B	2.85B	2.75B	2.73B	2.65B	2.61B	2.59B	2.62B	n/a
Goodwill & Intangibles	3.28B	3.33B	3.3B	3.56B	3.9B	4.04B	4.73B	4.66B	4.22B	4.32B	4.46B	4.51B	4.57B	4.57B	4.57B	4.51B	4.47B	4.41B	4.43B	4.51B	4.51B	4.53B	4.54B	n/a
Total Long-Term Assets	8.8B	7.62B	7.57B	7.47B	7.91B	8.05B	9.27B	8.94B	8.43B	8.24B	8.37B	8.19B	8.17B	8.11B	8.09B	7.93B	7.78B	7.65B	7.65B	7.64B	7.59B	7.71B	7.68B	-236M
Total Assets	10.65B	9.53B	9.86B	9.65B	10B	10.16B	11.17B	10.64B	10.19B	10.23B	10.36B	10.33B	10B	9.7B	9.99B	9.9B	9.61B	9.4B	9.32B	9.69B	9.65B	9.08B	9.11B	n/a
Account Payables	425M	422M	422M	422M	399M	443M	460M	415M	396M	418M	404M	402M	384M	412M	366M	373M	431M	428M	416M	764M	705M	709M	470M	n/a
Deferred Revenue	n/a	357M	1.81B	1.42B	1.42B	1.35B	1.58B	1.38B	1.3B	1.29B	1.38B	1.29B	1.24B	1.2B	1.28B	1.15B	990M	1.02B	1.21B	n/a	629M	498M	n/a	n/a
Short-Term Debt	1.1B	1.17B	1.43B	1.35B	1.37B	929M	945M	1.01B	907M	902M	786M	718M	766M	749M	1.47B	1.59B	1.46B	1.83B	664M	1.14B	797M	1.12B	1.18B	n/a
Other Current Liabilities	2.15B	1.73B	-260M	218M	183M	197M	1.51B	179M	170M	180M	-82M	1.29B	162M	150M	-97M	154M	138M	1.06B	-195M	502M	n/a	n/a	1.08B	n/a
Total Current Liabilities	3.96B	3.68B	4.05B	3.78B	3.73B	3.25B	3.57B	3.36B	3.11B	3.11B	3.07B	2.87B	2.82B	2.78B	3.5B	3.49B	3.24B	3.41B	2.49B	2.72B	2.48B	2.62B	3.11B	n/a
Long-Term Debt	1.12B	930M	947M	975M	933M	1.43B	1.23B	1.12B	1.08B	1.45B	1.49B	1.99B	1.87B	2.14B	1.87B	1.85B	1.86B	2.64B	2.45B	2.33B	2.7B	3.77B	2.44B	n/a
Other Long-Term Liabilities	189M	824M	219M	83M	81M	82M	121M	108M	90M	77M	132M	20M	123M	117M	227M	101M	92M	28M	140M	105M	86M	84M	94M	n/a
Total Long-Term Liabilities	4.52B	3.52B	3.52B	3.25B	3.29B	3.81B	3.79B	3.65B	3.48B	3.56B	3.64B	3.96B	3.63B	3.43B	3.13B	3.11B	3.05B	2.79B	3.56B	3.6B	3.78B	3.85B	3.58B	n/a
Total Liabilities	8.48B	7.2B	7.56B	7.03B	7.02B	7.07B	7.36B	7B	6.59B	6.67B	6.71B	6.83B	6.45B	6.21B	6.64B	6.6B	6.29B	6.19B	6.04B	6.33B	6.26B	6.48B	6.68B	n/a
Total Debt	5.58B	2.1B	4.46B	4.09B	4.11B	4.15B	4.22B	4.16B	3.94B	4.01B	3.93B	4.15B	4B	4.21B	4.62B	4.7B	4.55B	4.47B	4.28B	4.64B	4.68B	4.88B	4.84B	n/a
Common Stock	1.85B	1.87B	1.88B	1.88B	1.88B	3.42B	1.88B	3.42B	1.88B	3.42B	1.88B	3.42B	1.88B	3.42B	1.88B	3.42B	1.88B	3.42B	1.88B	3.53B	1.88B	2.78B	3.08B	n/a
Retained Earnings	n/a	5.04B	5.06B	5.17B	5.26B	3.73B	3.9B	3.71B	3.62B	n/a	3.44B	3.24B	3.17B	3.1B	2.98B	2.84B	2.8B	2.73B	2.81B	n/a	1.96B	n/a	1.69B	n/a
Comprehensive Income	n/a	-4.73B	-4.77B	-4.58B	-4.33B	-4.24B	-2.13B	-3.65B	-2.05B	-9M	-1.81B	n/a	-1.49B	-2.98B	-1.45B	-2.9B	-1.27B	3.39B	-1.3B	n/a	-2.63B	n/a	-2.61B	-1.08B
Shareholders Equity	2.03B	2.18B	2.16B	2.47B	2.81B	2.91B	3.63B	3.48B	3.44B	3.41B	3.5B	3.56B	3.55B	3.54B	3.4B	3.36B	3.41B	3.3B	3.39B	3.53B	3.56B	2.78B	2.63B	-1.32B
Total Investments	14M	26M	35M	29M	50M	25M	38M	31M	36M	38M	13M	13M	23M	15M	13M	10M	3M	4M	4M	83M	5M	102M	3M	472M