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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 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 9.27M 10.46M 31.27M 392.00K 26.58M 11.89M 28.82M 66.70M 48.97M 47.27M 94.13M 39.99M 41.19M 54.79M 33.24M 53.48M 44.52M 17.48M 23.54M 31.70M 15.56M 12.33M 6.36M 3.45M 3.71M 2.13M 1.72M 2.72M 4.77M
Short-Term Investments 3.82B 4.03B 3.81B 2.90B n/a 818.00K n/a n/a n/a n/a n/a 634.00K 625.00K 420.00K 420.00K 420.00K 2.05M 2.40M 2.46M 2.34M 3.08M 10.50M 3.01M 3.17M 2.96M 4.26M 4.74M 4.41M 4.83M
Long-Term Investments -1.93B -2.03B -1.94B -1.46B 7.05M 818.00K n/a 50.00K 329.00K 329.00K 639.00K 38.59M 1.46B n/a n/a n/a n/a n/a n/a 2.34M 3.08M n/a 3.01M n/a 734.75K 6.71K 78.47K 85.58K n/a
Other Long-Term Assets 1.89B 2.02B 1.85B 1.43B 34.83M 1.40B 1.39B -23.48M 1.85B 1.72B 1.70B 11.67M 15.27M 27.41M 24.54M 23.43M -1.35B -1.16B -1.07B -1.01B -851.93M -687.00M -553.33M -1.55M -281.05M -213.22M -177.97M -122.46M -84.41M
Receivables 7.65M 6.64M 43.28M 24.66M 16.14M 10.33M 10.42M 8.70M 18.48M 37.30M 30.89M 30.32M 24.58M 22.24M 18.75M 18.28M 15.73M 11.84M 8.60M 8.13M 4.60M 3.23M 1.93M 1.52M 77.44K 55.33K 332.81K 30.27K 60.26K
Inventory 1.00 -13.69M -2.33M 1.22M 14.67M 4.22M n/a n/a 438.28M 1.00 n/a 5.77M 2.35M 1.19M 1.05M 349.00K 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 -16.92M 8.47M 9.69M 5.70M 4.87M 2.83M 45.89M 229.15M 38.07M 28.47M 17.69M 263.00K 329.00K 516.00K 88.00K 1.38M 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
Total Current Assets 30.04M 11.89M 81.90M 31.97M 62.26M 26.45M 85.13M 304.55M 543.80M 113.04M 142.71M 76.98M 69.08M 79.15M 53.55M 73.91M 62.29M 31.73M 34.60M 42.17M 23.25M 26.07M 11.29M 8.15M 6.75M 6.44M 6.79M 7.16M 9.66M
Property-Plant & Equipment 2.80M 3.12M 3.37M 2.67M 1.28M 820.00K 901.00K 1.01M 1.54M 1.68M 1.22M 1.52B 1.46B 1.50B 1.47B 1.46B 1.32B 1.13B 1.07B 1.01B 847.41M 685.56M 548.77M 418.22M 280.31M 213.21M 177.89M 122.38M 84.41M
Goodwill & Intangibles 3.21M 2.98M 8.24M 2.14M 2.30M 3.02M 2.23M 3.54M 27.93M 33.74M 41.56M 45.71M 50.96M 52.09M 53.56M 63.04M 34.64M 27.89M 1.44M 1.44M 1.44M 1.44M 1.55M 1.55M n/a n/a n/a n/a n/a
Total Long-Term Assets 1.90B 2.02B 1.86B 1.43B 1.33B 1.40B 1.39B 1.46B 1.45B 1.76B 1.75B 1.64B 1.55B 1.58B 1.55B 1.54B 1.35B 1.16B 1.07B 1.01B 851.93M 687.00M 553.33M 418.22M 281.05M 213.22M 177.97M 122.46M 84.41M
Total Assets 1.93B 2.03B 1.94B 1.46B 1.39B 1.43B 1.47B 1.76B 2.00B 1.87B 1.89B 1.71B 1.62B 1.66B 1.61B 1.62B 1.44B 1.21B 1.15B 1.08B 885.68M 730.21M 570.32M 432.98M 291.49M 224.72M 186.99M 131.36M 94.89M
Account Payables 62.75M 58.81M 56.70M 39.70M 39.55M 39.22M n/a 35.57M 39.73M 55.54M 59.10M 50.80M 47.40M 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 -62.75M -58.81M -56.70M -39.70M -39.55M -39.22M n/a -35.57M -39.73M -55.54M -59.10M -50.80M -47.40M 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 6.86M 113.50M 76.00M 152.87M 50.08M 124.00M 57.05M 17.50M 60.50M 22.50M 10.00M 39.00M 30.00M 6.55M 5.50M n/a 11.00K 2.45M 19.17M 633.12M 539.40M 39.00M 39.00M 6.45M 39.00M 39.00M 115.73M 71.70M 50.00M
Other Current Liabilities 85.89M 58.81M 62.40M 55.61M 47.16M 29.02M 70.41M 117.44M 377.79M 59.10M 50.80M 47.40M 7.88M 38.51M 32.77M 33.76M -11.00K -2.45M -19.17M -633.12M -539.40M n/a n/a 32.55M n/a n/a -76.73M -32.70M -11.00M
Total Current Liabilities 92.75M 172.31M 138.40M 208.48M 97.23M 153.02M 127.46M 134.94M 438.29M 81.61M 60.80M 86.40M 37.88M 45.06M 38.27M 33.76M 11.00K 2.45M 19.17M 633.12M 539.40M 39.00M 39.00M 39.00M 39.00M 39.00M 39.00M 39.00M 39.00M
Long-Term Debt 909.16M 894.13M 780.05M 566.32M 598.72M 579.43M 703.78M 899.45M 812.22M 997.69M 1.05B 1.05B 1.02B 1.06B 1.07B 1.06B 951.14M 769.39M 709.40M 25.59M 11.25M 459.57M n/a 6.45M 175.07M 135.06M n/a n/a n/a
Other Long-Term Liabilities -23.14M -18.76M -39.63M -8.17M -47.06M 6.71M 7.18M 7.52M 6.37M 69.38M 18.17M 14.01M 8.40M 3.13M 1.52M 978.00K -951.13M -766.94M -690.24M 607.54M 528.15M n/a 39.00M n/a n/a n/a 115.73M 71.70M 50.00M
Total Long-Term Liabilities 886.02M 894.13M 780.05M 566.32M 598.72M 586.14M 710.96M 906.98M 818.59M 1.07B 1.07B 1.06B 1.03B 1.06B 1.07B 1.06B 11.00K 2.45M 19.17M 633.12M 539.40M 459.57M 39.00M 6.45M 175.07M 135.06M 115.73M 71.70M 50.00M
Total Liabilities 978.78M 1.07B 918.45M 774.80M 695.96M 739.16M 838.42M 1.04B 1.26B 1.15B 1.13B 1.15B 1.07B 1.11B 1.11B 1.10B 981.03M 797.14M 736.96M 688.68M 576.32M 495.35M 389.09M 287.94M 191.23M 148.28M 127.00M 80.64M 56.80M
Total Debt 916.02M 1.01B 856.05M 719.19M 648.80M 703.43M 760.83M 916.95M 872.72M 1.02B 1.06B 1.09B 1.02B 1.06B 1.08B 1.06B 951.15M 771.84M 728.57M 658.71M 550.64M 459.57M n/a 12.90M 175.07M 135.06M 115.73M 71.70M 50.00M
Common Stock 1.17B 1.18B 1.16B 968.26M 917.40M 907.84M 916.12M 922.08M 951.87M 843.27M 784.45M 684.05M 621.94M 583.62M 583.62M n/a 354.50M 339.38M 324.18M 292.40M 240.65M 163.38M 132.15M 119.23M 93.10M 74.71M 65.07M 54.26M 41.56M
Retained Earnings -548.27M -539.42M -474.32M -427.68M -390.20M -395.67M -466.54M -442.00M -438.43M -389.76M -310.34M -278.38M -237.56M -201.41M -155.96M -122.50M -96.83M -77.09M -56.30M -41.08M -25.88M -17.80M -13.07M -9.09M -7.26M -6.67M -5.16M -3.55M -3.47M
Comprehensive Income -1.12M -2.06M -4.43M -15.90M -7.61M 1.78M -1.20M -1.06M -1.46M -2.04M -1.67M -278.38M -237.56M -201.41M -583.62M n/a -16.00K -48.00K -22.00K -31.00K -75.64M -58.93M -44.09M -218.50K -56.57K 110.62K -16.95M -13.55M -13.08M
Shareholders Equity 726.39M 746.10M 797.36M 634.77M 635.61M 613.41M 560.94M 618.76M 652.11M 592.18M 612.79M 432.99M 411.69M 409.52M 333.94M 345.01M 284.97M 289.56M 295.17M 278.63M 214.76M 145.58M 118.95M 109.92M 85.78M 68.15M 60.00M 50.71M 38.09M
Total Investments 1.89B 2.00B 1.87B 1.44B 7.05M 1.38B 1.36B 50.00K 329.00K 329.00K 639.00K 1.56B 1.46B 420.00K 420.00K 420.00K 2.05M 2.40M 2.46M 4.67M 6.15M 10.50M 6.02M 3.17M 3.70M 4.26M 4.82M 4.50M 4.83M

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