undefined (DO)
undefined
undefined%
At close: undefined

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
Cash & Equivalents 46.38M 63.04M 38.39M 430.38M 156.28M 154.07M 376.04M 156.26M 123.99M 233.62M 347.01M 335.43M 333.80M 464.40M 376.40M 336.10M 638.00M 524.70M 842.60M 266.00M 106.30M 184.90M 399.00M 144.50M 112.30M 101.20M 103.00M 28.20M
Short-Term Investments 92.31M n/a n/a n/a n/a 299.85M 35.00K 35.00K 11.52M 16.03M 1.75B 1.15B 902.40M 612.30M 400.90M 400.60M 1.30M 301.20M 2.30M 661.80M 504.00M 627.60M 748.40M 717.70M 529.00M 535.80M 363.10M n/a
Long-Term Investments 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 n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 82.86M 67.97M 84.04M 65.34M 55.24M 135.56M 153.57M 200.62M 154.45M -354.12M -319.40M -490.90M -232.83M 37.40M -437.20M -385.80M -396.34M -425.40M -2.74B -340.60M -353.80M -339.60M -342.20M -295.70M -281.60M -254.20M -200.10M -172.80M
Receivables 256.90M 172.05M 148.17M 133.53M 257.17M 175.45M 256.73M 247.00M 400.40M 431.29M 445.67M 473.47M 549.10M 601.90M 770.60M 574.80M 522.80M 567.50M 357.10M 187.60M 154.10M 147.00M 193.70M 153.50M 143.60M 233.70M 205.60M 172.20M
Inventory 4.69M 34.29M 77.96M 12.61M 18.25M 20.26M 28.38M 25.34M 42.80M 56.31M 52.44M 57.56M n/a n/a n/a n/a n/a n/a 47.20M 47.59M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 35.17M 48.70M 6.98M 28.99M 25.07M 66.29M 174.21M 15.68M 37.91M 161.79M 122.93M 116.32M 207.40M 184.90M 175.50M 155.20M 103.10M 88.10M 79.90M 80.30M 70.90M 74.30M 86.30M 85.30M 75.40M 67.70M 47.10M 42.60M
Total Current Assets 435.45M 318.08M 271.50M 605.51M 456.78M 715.92M 835.36M 444.32M 616.63M 899.06M 2.72B 2.13B 1.99B 1.86B 1.72B 1.47B 1.27B 1.48B 1.28B 1.20B 835.30M 1.03B 1.43B 1.10B 860.30M 938.40M 718.80M 243.00M
Property-Plant & Equipment 1.19B 1.14B 1.18B 4.28B 5.32B 5.18B 5.26B 5.73B 6.38B 6.95B 5.47B 4.86B 4.67B 4.28B 4.43B 3.40B 3.04B 2.63B 2.30B 2.15B 2.26B 2.16B 2.00B 1.90B 1.74B 1.55B 1.45B 1.20B
Goodwill & Intangibles 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 11.10M 24.70M 38.30M 55.20M 73.20M 109.80M 118.60M 129.80M
Total Long-Term Assets 1.28B 1.21B 1.26B 4.57B 5.56B 5.44B 5.50B 6.06B 6.67B 7.12B 5.67B 4.86B 4.97B 4.86B 4.54B 3.47B 3.04B 2.65B 2.28M 2.18B 2.30B 2.23B 2.08B 1.98B 1.82B 1.67B 1.58B 1.33B
Total Assets 1.71B 1.53B 1.53B 5.18B 6.02B 6.16B 6.34B 6.51B 7.29B 8.02B 8.39B 7.24B 6.96B 6.73B 6.26B 4.94B 4.31B 4.13B 1.28B 3.38B 3.13B 3.26B 3.50B 3.08B 2.68B 2.61B 2.30B 1.57B
Account Payables 42.04M 47.65M 38.66M 33.44M 68.59M 43.93M 38.76M 30.24M 70.27M 138.44M 94.15M 96.63M 64.10M 99.20M 75.00M 94.00M 132.20M 122.00M 61.00M 27.50M 15.70M 39.70M 31.90M 59.00M 72.60M 93.90M 57.60M 63.20M
Deferred Revenue 12.63M 11.51M 38.51M 51.76M 9.57M 2.80M 11.37M 9.52M 31.54M 63.21M 26.98M 71.70M 67.89M n/a -4.18M n/a -3.56M n/a n/a -484.10M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 24.40M 30.45M 31.86M 5.07M 20.03M 20.68M 29.88M 104.20M 286.59M 249.96M 249.95M -71.70M n/a n/a 4.18M n/a 3.56M n/a n/a 484.10M n/a n/a n/a n/a n/a n/a n/a 10.00M
Other Current Liabilities 217.08M 172.06M 123.73M 111.17M 204.41M 169.43M 143.28M 196.53M 237.32M 405.03M 374.50M 388.92M 295.31M 527.10M 338.50M 415.10M 320.80M 211.50M 208.00M 586.40M 84.30M 78.70M 303.10M 64.00M 62.80M 66.50M 73.50M 54.80M
Total Current Liabilities 296.15M 261.66M 232.76M 201.44M 302.59M 236.85M 223.29M 340.50M 625.72M 856.65M 745.58M 485.55M 427.30M 626.30M 413.50M 509.10M 453.00M 333.50M 269.00M 613.90M 100.00M 118.40M 335.00M 123.00M 135.40M 160.40M 131.10M 128.00M
Long-Term Debt 533.51M 492.04M 414.60M 2.57B 1.98B 1.97B 1.97B 1.98B 1.98B 1.99B 2.24B 1.50B 1.50B 1.50B 1.50B 503.30M 503.10M 964.30M 977.70M 709.40M 928.00M 924.50M 920.60M 856.60M 400.00M 400.00M 400.00M 63.00M
Other Long-Term Liabilities 223.13M 93.40M 104.96M 158.82M 237.44M 118.17M 2.20B 2.14B 2.02B 2.51B 2.89B 1.33B 2.07B 1.40B -70.82M 409.28M -128.64M 842.31M 916.65M 456.60M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 771.55M 586.63M 530.97M 2.99B 2.49B 2.33B 2.34B 2.42B 2.55B 2.71B 3.01B 1.50B 2.20B 1.50B 4.18M 503.28M 3.56M 964.31M 977.65M 484.10M 928.00M 924.50M 920.60M 856.60M 400.00M 400.00M 400.00M 63.00M
Total Liabilities 1.07B 848.29M 763.74M 3.20B 2.79B 2.57B 2.56B 2.76B 3.18B 3.57B 3.75B 2.66B 2.63B 2.87B 2.63B 1.59B 1.46B 1.81B 1.75B 1.75B 1.45B 1.45B 1.65B 1.31B 838.80M 854.50M 763.00M 379.80M
Total Debt 700.55M 522.48M 446.46M 146.27M 2.15B 1.97B 1.97B 2.09B 2.27B 2.24B 2.49B 1.50B 1.50B 1.50B 1.50B 503.30M 506.60M 964.30M 977.70M 1.19B 940.00M 935.60M 931.10M 866.30M 400.00M 400.00M 400.00M 73.00M
Common Stock 10.00K 10.00K 10.00K 1.45M 1.45M 1.44M 1.44M 1.44M 1.44M 1.44M 1.44M 1.44M 1.40M 1.40M 1.40M 1.40M 1.40M 1.30M 1.30M 1.30M 1.30M 1.30M 1.30M 1.30M 1.40M 1.40M 1.40M 700.00K
Retained Earnings -325.26M -280.56M -177.34M 157.30M 1.41B 1.77B 1.96B 1.95B 2.32B 2.66B 2.76B 2.70B 2.47B 2.00B 1.78B 1.62B 1.16B 1.14B 688.50M 476.40M 515.90M 621.30M 624.50M 517.20M 635.90M 547.80M 233.40M -25.10M
Comprehensive Income 20.00K -0.00 0.00 0.00 -18.00K 21.00K -5.00K 1K -5.04M -3.60M 350.00K -3.36B -3.38B -2.98B -2.60B -2.25B -2.01B -1.77B -1.57B -1.41B -1.25B -1.10B -927.10M -760.40M -630.40M -494.00M -370.20M -272.90M
Shareholders Equity 644.85M 679.67M 767.71M 1.98B 3.23B 3.58B 3.77B 3.75B 4.11B 4.45B 4.64B 4.58B 4.33B 3.86B 3.63B 3.35B 2.88B 2.32B 1.85B 1.63B 1.68B 1.81B 1.85B 1.77B 1.84B 1.76B 1.54B 1.19B
Total Investments 92.31M n/a n/a n/a n/a 299.85M 35.00K 35.00K 11.52M 16.03M 1.75B 1.15B 902.40M 612.30M 400.90M 400.60M 1.30M 301.20M 2.30M 661.80M 504.00M 627.60M 748.40M 717.70M 529.00M 535.80M 363.10M n/a

Create Price Alert on DO

Your price alert will notify you when the stock price is above 13.99.

Add to Watchlist