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28.28
0.11 (0.39%)
At close: Jan 28, 2025, 1:47 PM

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 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 34.19M 44.72M 169.55M 61.78M 32.82M 25.14M 32.63M 18.95M 36.89M 37.94M 65.50M 78.25M 56.09M 50.90M 48.06M 51.22M 65.83M 28.70M 28.84M 25.77M 98.81M 13.36M 10.14M 5.18M 7.07M 5.83M 69.23M 4.30M n/a n/a n/a
Short-Term Investments n/a 292.42M 150.00M 233.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 142.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 338.60M 77.30M 103.66M 279.36M 307.35M 283.55M 249.19M 266.87M 311.07M 301.96M 291.12M 287.49M 304.71M 179.41M 186.52M 207.62M 142.55M 78.83M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.62B -9.73M 1.76B 3.62B 4.11B -5.20B -5.58B -5.96B 36.66M 74.80M 101.79M -6.71B 267.20M n/a 504.68M -7.02B -7.40B -78.83M -5.94B -4.89B -3.91B -3.61B -3.20B -2.04B -1.96B -1.81B -1.14B -987.26M -758.90M -679.70M -578.30M
Receivables 43.44M 463.26M 648.97M 109.61M 75.25M 77.79M 83.55M 94.68M 87.29M 81.34M 79.90M 78.96M 85.75M n/a 81.33M 86.55M 82.83M 81.23M 61.29M 52.12M 45.20M 41.69M 41.19M 41.87M 32.48M 28.53M 25.69M 27.36M 10.50M 8.60M 7.20M
Inventory n/a 1.00 199.54M 171.39M -4.60B 1.00 1.00 -6.06B -36.20M 1.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 88.89M n/a n/a n/a 39.06M 42.67M 46.64M 63.47M 63.10M 73.24M 80.90M 57.93M n/a n/a n/a 7.59B 7.54B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 169.26M 800.40M 968.52M 414.50M 147.13M 145.60M 162.82M 177.10M 187.28M 192.52M 226.30M 215.14M 141.84M 50.90M 129.39M 7.73B 7.83B 109.93M 90.13M 77.88M 144.01M 55.04M 51.32M 47.05M 39.55M 34.36M 94.92M 31.66M 10.50M 8.60M 7.20M
Property-Plant & Equipment n/a 1.66B 2.97M 3.30M 3.80M 4.75B 5.16B 5.51B 5.86B 5.95B 6.07B 6.30B 6.01B n/a 7.10B 7.32B 7.40B 6.09B 5.94B 4.89B 3.91B 3.61B 3.20B 2.04B 1.96B 1.81B 1.14B 987.26M 758.90M 679.70M 578.30M
Goodwill & Intangibles 278.83M 136.56M 104.69M 132.19M 38.34M 20.13M 7.12M 5.84M 80.60M 82.72M 99.61M 127.30M 232.97M 265.61M 279.95M 305.80M 276.43M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.24B 1.88B 1.98B 4.03B 4.48B 5.20B 5.54B 5.93B 6.29B 6.41B 6.56B 6.71B 6.58B 445.02M 7.60B 305.80M 276.43M 6.09B 5.94B 4.89B 3.91B 3.61B 3.20B 2.04B 1.96B 1.81B 1.14B 987.26M 758.90M 679.70M 578.30M
Total Assets 2.41B 2.68B 2.95B 4.44B 4.62B 664.09M 667.72M 757.31M 6.48B 6.60B 6.79B 7.09B 6.72B 495.91M 7.73B 8.03B 8.11B 5.96B 5.74B 4.64B 3.74B 3.29B 2.94B 1.94B 1.85B 1.69B 1.12B 911.50M 700.50M 620.20M 519.70M
Account Payables 106.08M 200.31M 184.40M 164.01M 218.97M 187.51M 166.79M 199.21M 254.66M 240.63M 279.35M 295.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a -522.01M -572.08M -164.01M -222.35M -7.61B -7.96B -8.37B -595.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a 222.35M n/a n/a n/a n/a n/a n/a n/a 1.03B n/a 1.04B n/a 1.11B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities n/a 110.62M 151.87M 6.05M -213.85M 74.42M 61.86M 81.29M 89.78M 85.50M 50.52M -295.38M -725.48M n/a -789.77M 1.15B -1.11B n/a 929.70M 790.80M 717.70M 651.80M 534.80M 256.40M 238.20M 231.40M 172.80M 162.80M n/a n/a n/a
Total Current Liabilities 106.08M 200.31M 184.40M 843.26M 227.47M 261.93M 228.65M 280.50M 344.43M 326.13M 329.87M 353.07M 303.58M n/a 248.33M 1.15B 1.32B 869.50M 929.70M 790.80M 717.70M 651.80M 534.80M 256.40M 238.20M 231.40M 172.80M 162.80M n/a n/a n/a
Long-Term Debt 1.97B 2.11B 2.36B 3.74B 3.53B n/a n/a n/a 4.71B 4.69B 4.86B 4.75B 3.46B n/a 4.58B 4.45B 5.87B 4.56B 4.34B 3.37B 2.74B 2.40B 2.32B 1.42B 1.36B 1.21B 741.41M 590.29M 392.80M 373.30M 276.90M
Other Long-Term Liabilities n/a -110.62M -151.87M -2.72M n/a n/a n/a n/a n/a n/a n/a -4.75B 1.03B n/a 1.48B 1.64B -5.87B -4.56B 45.00K -12.18M -28.80M 21.00K 45.00K -37.00K 47.00K -4.00K -13.00K 5.00K n/a n/a n/a
Total Long-Term Liabilities 1.97B 2.11B 2.36B 3.07B 3.53B 4.04B 4.23B 4.47B 4.71B 4.69B 4.86B 4.75B 4.49B n/a 6.06B 6.10B 5.87B 4.56B 4.34B 3.36B 2.71B 2.40B 2.32B 1.42B 1.36B 1.21B 741.40M 590.30M 392.80M 373.30M 276.90M
Total Liabilities 2.08B 2.31B 2.54B 3.91B 3.76B 1.73M 1.71M 1.71M 5.06B 5.01B 5.19B 5.10B 4.79B n/a 6.31B 6.43B 6.26B 4.87B 4.66B 3.58B 2.90B 2.55B 2.42B 1.51B 1.43B 1.27B 790.27M 638.70M 429.60M 410.90M 302.90M
Total Debt 1.97B 2.11B 2.36B 3.74B 3.54B 81.47M 53.33M 64.87M 4.71B 4.69B 4.86B 4.75B 4.49B n/a 5.62B 6.10B 6.01B 4.56B 4.34B 3.37B 2.74B 2.40B 2.32B 1.42B 1.36B 1.21B 741.41M 590.29M 392.80M 373.30M 276.90M
Common Stock 32.00K 32.00K 21.00K 1.97M 1.74M 1.73M 1.71M 1.71M 1.71M 1.70M 1.70M 1.61M 1.48M 1.48M 1.38M 664.00K 662.00K 654.00K 625.00K 313.00K 303.00K 298.00K 256.00K 251.00K 248.00K 246.00K 241.00K 210.00K n/a n/a n/a
Retained Earnings -380.45M -338.93M -151.54M -1.46B -1.16B 964.14M 1.14B 1.23B -689.03M -566.78M -570.78M -453.56M -399.58M -366.53M -283.64M -193.31M -70.15M 9.70M 51.71M 31.09M 20.97M -22.44M -27.80M -27.93M -36.27M -36.23M -28.43M -20.86M -400.00K -10.40M -2.90M
Comprehensive Income 610.00K -1.05M -3.00K 18.00K -1.16B 1.04B 1.25B 1.36B 1.97B -553.37M -564.46M 7.00M 3.00M 7.86M -1.51B -13.00M -1.10B -924.30M -727.91M -575.46M -467.61M -434.84M -346.94M -271.05M -223.55M -177.06M -145.64M -114.54M n/a n/a n/a
Shareholders Equity 339.32M 370.54M 396.20M 531.84M 806.31M 5.34B 5.70B 6.10B 1.28B 1.41B 1.40B 1.33B 1.26B 1.30B 1.12B 793.66M 920.55M 1.08B 1.08B 1.05B 837.30M 741.19M 522.09M 434.82M 419.89M 415.78M 330.85M 272.80M 270.90M 209.30M 216.80M
Total Investments 338.60M 369.72M 253.65M 512.43M 307.35M 283.55M 249.19M 266.87M 311.07M 301.96M 291.12M 287.49M 304.71M 179.41M 186.52M 207.62M 142.55M 78.83M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a