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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 | - | - | - | - |