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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Cash & Equivalents 460.87M 766.42M 1.09B 1.73B 317.49M 300.13M 292.20M 274.80M 156.68M 282.82M 270.17M 230.09M 281.81M 328.82M
Short-Term Investments - - - - - - - - - - - - - -
Long-Term Investments 69.40M 64.70M 73.20M 52.60M 46.50M 40.60M 32.30M 25.10M 18.60M 10.10M - - - -
Other Long-Term Assets 2.48B 1.67B 1.38B 1.22B 1.06B 601.84M 430.56M 327.11M 278.79M 375.99M 286.96M 200.65M 143.67M 76.73M
Receivables 340.72M 24.60M - - - - - - - - - - - -
Inventory -945.82M -24.60M - - - - - - - - - - - -
Other Current Assets 608.72M 13.60M 21.79M 23.61M 270.17M 22.87M 16.08M 16.00M 16.53M 7.47M 87.31M 106.31M 96.16M 48.68M
Total Current Assets 464.49M 780.02M 1.11B 1.76B 338.06M 323.00M 308.28M 290.80M 173.20M 290.29M 357.48M 336.40M 377.96M 377.50M
Property-Plant & Equipment 27.43B 25.88B 24.41B 22.18B 20.27B 17.52B 14.84B 13.33B 11.88B 10.10B 8.69B 6.82B 4.64B 1.81B
Goodwill & Intangibles -640.34M -309.18M - - - - - - - - - - - -
Total Long-Term Assets 29.99B 27.62B 25.86B 23.46B 21.37B 18.16B 15.31B 13.68B 12.18B 10.48B 8.98B 7.02B 4.79B 1.90B
Total Assets 30.45B 28.40B 26.97B 25.22B 21.71B 18.48B 15.61B 13.98B 12.36B 10.77B 9.33B 7.35B 5.16B 2.28B
Account Payables 1.16B 696.90M 611.76M 492.47M 516.50M 382.13M 309.18M 256.77M 215.98M 190.95M 131.22M 90.17M 54.65M 22.05M
Deferred Revenue 143.86M 147.65M 138.82M 142.91M 143.69M 119.53M 104.82M 99.39M 91.48M 75.88M 61.52M 41.14M 26.02M 8.04M
Short-Term Debt 3.21B 2.62B 2.13B 1.94B 20.00M 602.00M 847.00M 766.00M 720.00M 569.00M 808.00M 420.00M 358.00M 120.00M
Other Current Liabilities -3.21B -2.62B -2.13B -1.94B -20.00M -602.00M -847.00M -766.00M -720.00M -569.00M -808.00M -420.00M -358.00M -120.00M
Total Current Liabilities 1.31B 844.55M 750.57M 635.39M 660.19M 501.66M 414.00M 356.16M 307.47M 266.83M 192.74M 131.31M 80.67M 30.09M
Long-Term Debt 19.18B 18.64B 17.02B 16.52B 13.58B 11.54B 9.70B 8.71B 7.71B 6.71B 5.85B 4.38B 2.60B 911.98M
Other Long-Term Liabilities 1.38B 1.15B 1.04B 929.79M 953.37M 871.05M 751.32M 756.95M 761.85M 622.29M 508.33M 371.09M 258.14M 109.27M
Total Long-Term Liabilities 21.98B 20.91B 19.21B 18.51B 15.43B 13.17B 11.07B 10.24B 9.03B 7.74B 6.62B 4.89B 2.91B 1.02B
Total Liabilities 23.29B 21.75B 19.96B 19.14B 16.09B 13.67B 11.49B 10.59B 9.34B 8.00B 6.81B 5.02B 2.99B 1.05B
Total Debt 19.18B 18.64B 17.02B 16.52B 13.58B 11.54B 9.70B 8.71B 7.71B 6.71B 5.85B 4.38B 2.60B 911.98M
Common Stock 1.11M 1.11M 1.14M 1.14M 1.13M 1.11M 1.04M 1.01M 1.01M 1.01M 1.01M 1.01M 1.00M 654.00K
Retained Earnings 3.87B 3.39B 3.61B 3.28B 2.85B 2.33B 1.87B 1.14B 791.53M 555.57M 312.86M 133.11M 1.19M -52.04M
Comprehensive Income 1.77M 2.35M -1.81M 325.00K -1.40M - - -0.00 -0.00 -0.00 0.00 - - -
Shareholders Equity 7.16B 6.65B 7.01B 6.07B 5.62B 4.81B 4.13B 3.38B 3.02B 2.77B 2.52B 2.33B 2.18B 1.22B
Total Investments 69.40M 64.70M 73.20M 52.60M 46.50M 40.60M 32.30M 25.10M 18.60M 10.10M - - - -