FactSet Research Systems ...
455.22
1.05 (0.23%)
At close: Jan 15, 2025, 11:17 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 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 422.98M 425.44M 503.27M 681.87M 585.61M 359.80M 208.62M 194.73M 228.41M 158.91M 116.38M 196.63M 189.04M 181.69M 195.74M 216.32M 117.99M 168.83M 126.55M 59.46M 78.58M 51.13M 44.82M 38.58M 39.63M 31.80M 37.60M 26.80M 15.70M
Short-Term Investments 69.62M 32.21M 33.22M 35.98M 19.57M 25.81M 29.26M 32.44M 24.22M 23.50M 20.01M 12.72M 13.92M n/a n/a n/a 25.03M 17.39M 16.64M 16.57M 19.52M 118.14M 86.02M 40.72M 22.70M n/a n/a n/a n/a
Long-Term Investments n/a n/a 1.79M -2.25M n/a n/a n/a 2.35M 706.00K 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 n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 150.91M 69.23M 36.96M 29.48M 28.63M 29.94M 27.50M 12.62M 5.08M 4.29M 5.96M 3.97M 6.21M 7.91M 6.20M 5.35M 5.25M 2.29M 2.45M 2.85M 2.29M 2.13M 2.01M 1.96M 4.07M 3.50M 1.70M 1.60M 1.60M
Receivables 228.05M 237.66M 204.10M 151.19M 155.01M 146.31M 156.64M 148.33M 97.80M 95.06M 90.35M 73.29M 74.25M 75.00M 59.69M 62.85M 74.86M 59.58M 59.19M 54.03M 45.94M 35.70M 33.56M 33.84M 29.24M 15.00M 11.60M 7.90M 7.10M
Inventory n/a -3.12M 38.54M 13.92M 38.07M 15.03M 6.27M 9.74M 3.16M 6.91M 8.37M 19.74M n/a 4.01M 2.81M 13.52M 10.74M 2.81M 1.60M 5.28M 5.88M 5.49M 6.08M 5.34M n/a n/a n/a n/a n/a
Other Current Assets 117.09M 74.82M 129.75M 64.54M 81.74M 51.89M 36.40M 33.87M 18.86M 26.70M 23.04M 35.39M 21.91M 16.48M 6.90M 20.24M 16.65M 6.53M 4.60M 9.10M 10.71M 1.89M 1.58M 1.74M 8.30M 29.80M 5.00M 5.30M 4.00M
Total Current Assets 835.85M 750.38M 870.35M 933.58M 841.93M 583.81M 430.92M 409.38M 369.28M 304.17M 249.78M 318.03M 299.13M 273.17M 265.14M 299.41M 234.52M 252.33M 206.98M 139.15M 154.75M 212.35M 172.06M 120.23M 99.87M 76.60M 54.20M 40.00M 26.80M
Property-Plant & Equipment 213.01M 227.94M 240.30M 370.44M 382.03M 121.04M 100.55M 100.45M 84.62M 59.26M 57.64M 65.37M 76.53M 81.62M 79.50M 88.38M 91.11M 78.94M 59.81M 52.36M 43.91M 19.35M 27.55M 35.47M 20.89M 21.40M 14.70M 9.20M 8.10M
Goodwill & Intangibles 2.86B 2.87B 2.86B 889.35M 830.80M 806.28M 850.77M 881.10M 546.08M 348.34M 327.46M 280.80M 289.16M 274.57M 274.17M 227.71M 246.11M 182.98M 184.43M 152.45M 25.88M 18.87M 11.45M 11.89M 10.73M n/a n/a n/a n/a
Total Long-Term Assets 3.22B 3.20B 3.14B 1.29B 1.24B 964.84M 988.53M 1.00B 649.88M 432.50M 413.44M 372.16M 395.02M 384.27M 378.26M 333.73M 352.75M 271.42M 250.25M 208.38M 75.18M 43.81M 45.35M 52.32M 35.70M 24.90M 16.40M 10.80M 9.70M
Total Assets 4.06B 3.95B 4.01B 2.22B 2.08B 1.55B 1.42B 1.41B 1.02B 736.67M 663.21M 690.20M 694.14M 657.44M 643.41M 633.14M 587.27M 523.75M 457.23M 347.53M 229.93M 256.16M 217.41M 172.55M 135.57M 101.50M 70.60M 50.80M 36.50M
Account Payables 178.25M 121.21M 100.09M 82.64M 80.14M 76.05M 70.33M 59.21M 43.05M 33.88M 26.38M 29.86M 11.58M 24.60M 23.98M 25.12M 22.37M 23.46M 17.71M 18.90M 17.12M 13.79M 11.43M 6.18M 9.87M 7.60M 4.80M 2.20M 1.20M
Deferred Revenue 159.76M 152.43M 152.04M 63.10M 53.99M 47.66M 49.70M 47.49M 33.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a 25.32M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 155.91M 28.84M 29.18M 31.58M 29.06M 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 1.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 173.14M 166.70M 122.76M 108.10M 113.11M 116.59M 142.35M 132.81M 107.38M 102.14M 95.88M 84.62M 71.10M 53.70M 84.23M 44.80M 70.26M 61.64M 50.06M 44.78M 40.66M 29.58M 28.47M 27.49M 22.07M 15.90M 14.30M 10.70M 6.60M
Total Current Liabilities 667.07M 467.31M 438.29M 315.70M 276.29M 207.44M 221.13M 201.14M 158.21M 139.78M 127.29M 118.25M 113.18M 109.42M 109.28M 99.36M 92.63M 90.65M 79.30M 63.69M 57.79M 43.37M 39.90M 33.67M 31.95M 23.50M 19.10M 12.90M 7.80M
Long-Term Debt 1.42B 1.81B 2.19B 834.51M 850.44M 574.17M 574.77M 534.70M 300.00M 35.00M 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 Liabilities 56.86M 37.19M 17.38M 20.35M 58.48M 94.78M 97.64M 37.19M 43.57M 28.61M 16.42M 22.33M 26.11M 21.91M 29.20M 29.15M 24.05M 17.34M 10.70M 9.08M 7.59M 556.00K 547.00K 616.00K 621.00K 400.00K 500.00K 100.00K 400.00K
Total Long-Term Liabilities 1.48B 1.86B 2.24B 890.79M 908.92M 668.95M 672.41M 652.49M 343.57M 65.31M 24.84M 30.16M 28.70M 32.83M 31.73M 32.95M 29.18M 23.79M 19.24M 15.74M 7.59M 556.00K 547.00K 616.00K 621.00K 400.00K 500.00K 300.00K 500.00K
Total Liabilities 2.14B 2.33B 2.68B 1.21B 1.19B 876.39M 893.55M 853.62M 501.78M 205.09M 152.13M 148.42M 141.88M 142.25M 141.00M 132.31M 121.80M 114.44M 98.54M 79.42M 65.38M 43.93M 40.45M 34.29M 32.57M 23.90M 19.60M 13.20M 8.30M
Total Debt 1.57B 1.84B 2.22B 866.25M 875.68M 574.17M 574.77M 575.00M 300.00M 35.00M n/a n/a n/a n/a n/a n/a n/a n/a 1.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock n/a 421.00K 417.00K 412.00K 408.00K 401.00K 393.00K 518.00K 512.00K 503.00K 491.00K 481.00K 456.00K 614.00K 601.00K 581.00K 571.00K 562.00K 554.00K 545.00K 352.00K 346.00K 340.00K 334.00K 328.00K 200.00K n/a n/a n/a
Retained Earnings 1.89B 1.51B 1.18B 912.51M 633.15M 373.23M 122.84M 1.46B 1.28B 1.02B 849.50M 700.52M 559.71M 912.08M 786.84M 676.63M 567.38M 469.88M 377.85M 305.64M 243.32M 193.61M 149.56M 114.77M 86.01M 64.60M 48.40M 35.60M 26.70M
Comprehensive Income n/a -87.14M -108.38M -38.96M -39.29M -74.54M -51.44M -34.72M -68.55M -44.05M -17.92M -31.17M -22.73M -5.66M -21.39M -10.22M 2.18M 9.68M 3.33M -2.05M -46.00K -150.00K 142.00K 138.00K 5.00K -34.00M -24.20M -17.70M -12.90M
Shareholders Equity 1.91B 1.62B 1.33B 1.02B 898.17M 672.26M 525.90M 559.69M 517.38M 531.58M 511.08M 541.78M 552.26M 515.19M 502.41M 500.83M 465.47M 409.31M 358.69M 268.11M 164.55M 212.23M 176.97M 138.26M 103.00M 77.60M 51.00M 37.60M 28.20M
Total Investments 69.62M 32.21M 33.22M 35.98M 19.57M 25.81M 29.26M 32.44M 24.22M 23.50M 20.01M 12.72M 13.92M n/a n/a n/a 25.03M 17.39M 16.64M 16.57M 19.52M 118.14M 86.02M 40.72M 22.70M n/a n/a n/a n/a

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