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13.99
-0.35 (-2.44%)
At close: Sep 03, 2024, 8:00 PM

Balance Sheet Statement

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 333.8M 464.4M 376.4M 336.1M 638M 524.7M 842.6M 266M 106.3M 184.9M 399M 144.5M 112.3M 101.2M 103M 28.2M
Short-Term Investments 92.31M n/a n/a n/a n/a 299.85M 35K 35K 11.52M 16.03M 1.75B 1.15B 902.4M 612.3M 400.9M 400.6M 1.3M 301.2M 2.3M 661.8M 504M 627.6M 748.4M 717.7M 529M 535.8M 363.1M 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 -319.4M -490.9M -232.83M 37.4M -437.2M -385.8M -396.34M -425.4M -2.74B -340.6M -353.8M -339.6M -342.2M -295.7M -281.6M -254.2M -200.1M -172.8M
Receivables 256.9M 172.05M 148.17M 133.53M 257.17M 175.45M 256.73M 247M 400.4M 431.29M 445.67M 473.47M 549.1M 601.9M 770.6M 574.8M 522.8M 567.5M 357.1M 187.6M 154.1M 147M 193.7M 153.5M 143.6M 233.7M 205.6M 172.2M
Inventory 4.69M 34.29M 77.96M 12.61M 18.25M 20.26M 28.38M 25.34M 42.8M 56.31M 52.44M 57.56M n/a n/a n/a n/a n/a n/a 47.2M 47.59M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 35.17M 48.7M 6.98M 28.99M 25.07M 66.29M 174.21M 15.68M 37.91M 161.79M 122.93M 116.32M 207.4M 184.9M 175.5M 155.2M 103.1M 88.1M 79.9M 80.3M 70.9M 74.3M 86.3M 85.3M 75.4M 67.7M 47.1M 42.6M
Total Current Assets 435.45M 318.08M 271.5M 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 1.2B 835.3M 1.03B 1.43B 1.1B 860.3M 938.4M 718.8M 243M
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 3.4B 3.04B 2.63B 2.3B 2.15B 2.26B 2.16B 2B 1.9B 1.74B 1.55B 1.45B 1.2B
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 11.1M 24.7M 38.3M 55.2M 73.2M 109.8M 118.6M 129.8M
Total Long-Term Assets 1.28B 1.21B 1.26B 4.57B 5.56B 5.44B 5.5B 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 2.3B 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 3.5B 3.08B 2.68B 2.61B 2.3B 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 64.1M 99.2M 75M 94M 132.2M 122M 61M 27.5M 15.7M 39.7M 31.9M 59M 72.6M 93.9M 57.6M 63.2M
Deferred Revenue 12.63M 11.51M 38.51M 51.76M 9.57M 2.8M 11.37M 9.52M 31.54M 63.21M 26.98M 71.7M 67.89M n/a -4.18M n/a -3.56M n/a n/a -484.1M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 24.4M 30.45M 31.86M 5.07M 20.03M 20.68M 29.88M 104.2M 286.59M 249.96M 249.95M -71.7M n/a n/a 4.18M n/a 3.56M n/a n/a 484.1M n/a n/a n/a n/a n/a n/a n/a 10M
Other Current Liabilities 217.08M 172.06M 123.73M 111.17M 204.41M 169.43M 143.28M 196.53M 237.32M 405.03M 374.5M 388.92M 295.31M 527.1M 338.5M 415.1M 320.8M 211.5M 208M 586.4M 84.3M 78.7M 303.1M 64M 62.8M 66.5M 73.5M 54.8M
Total Current Liabilities 296.15M 261.66M 232.76M 201.44M 302.59M 236.85M 223.29M 340.5M 625.72M 856.65M 745.58M 485.55M 427.3M 626.3M 413.5M 509.1M 453M 333.5M 269M 613.9M 100M 118.4M 335M 123M 135.4M 160.4M 131.1M 128M
Long-Term Debt 533.51M 492.04M 414.6M 2.57B 1.98B 1.97B 1.97B 1.98B 1.98B 1.99B 2.24B 1.5B 1.5B 1.5B 1.5B 503.3M 503.1M 964.3M 977.7M 709.4M 928M 924.5M 920.6M 856.6M 400M 400M 400M 63M
Other Long-Term Liabilities 223.13M 93.4M 104.96M 158.82M 237.44M 118.17M 2.2B 2.14B 2.02B 2.51B 2.89B 1.33B 2.07B 1.4B -70.82M 409.28M -128.64M 842.31M 916.65M 456.6M 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 1.5B 2.2B 1.5B 4.18M 503.28M 3.56M 964.31M 977.65M 484.1M 928M 924.5M 920.6M 856.6M 400M 400M 400M 63M
Total Liabilities 1.07B 848.29M 763.74M 3.2B 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 838.8M 854.5M 763M 379.8M
Total Debt 700.55M 522.48M 446.46M 146.27M 2.15B 1.97B 1.97B 2.09B 2.27B 2.24B 2.49B 1.5B 1.5B 1.5B 1.5B 503.3M 506.6M 964.3M 977.7M 1.19B 940M 935.6M 931.1M 866.3M 400M 400M 400M 73M
Common Stock 10K 10K 10K 1.45M 1.45M 1.44M 1.44M 1.44M 1.44M 1.44M 1.44M 1.44M 1.4M 1.4M 1.4M 1.4M 1.4M 1.3M 1.3M 1.3M 1.3M 1.3M 1.3M 1.3M 1.4M 1.4M 1.4M 700K
Retained Earnings -325.26M -280.56M -177.34M 157.3M 1.41B 1.77B 1.96B 1.95B 2.32B 2.66B 2.76B 2.7B 2.47B 2B 1.78B 1.62B 1.16B 1.14B 688.5M 476.4M 515.9M 621.3M 624.5M 517.2M 635.9M 547.8M 233.4M -25.1M
Comprehensive Income 20K -0.00 0.00 0.00 -18K 21K -5K 1K -5.04M -3.6M 350K -3.36B -3.38B -2.98B -2.6B -2.25B -2.01B -1.77B -1.57B -1.41B -1.25B -1.1B -927.1M -760.4M -630.4M -494M -370.2M -272.9M
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 35K 35K 11.52M 16.03M 1.75B 1.15B 902.4M 612.3M 400.9M 400.6M 1.3M 301.2M 2.3M 661.8M 504M 627.6M 748.4M 717.7M 529M 535.8M 363.1M n/a

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