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36.68
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At close: Jan 15, 2025, 11:52 AM

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 536.59M 330.68M 528.59M 729.08M 279.45M 250.10M 373.81M 255.06M 272.57M 261.71M 240.50M 395.70M 312.01M 367.95M 307.25M 141.23M 165.44M 128.49M 130.36M 95.00M 112.82M 110.76M 113.52M 100.40M 119.20M 200.50M 203.70M 126.90M 85.90M 83.80M 90.30M
Short-Term Investments 4.73B 5.47B 6.57B 4.39B 3.41B 3.16B 3.09B 2.86B 2.73B 2.42B 2.06B 1.82B 1.84B 1.54B 1.27B 1,238.90B 1,102.10B 1,102.30B 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 4.73B 5.47B 6.57B 4.39B 3.41B 3.16B 3.09B 2.86B 2.73B 2.42B 2.06B 1.82B 1.84B 1.55B 1.29B 1.32B 1.13B 1.13B 46.12M 854.33M 910.30M 772.26M 721.69M 654.25M 656.20M 625.90M 582.60M 511.80M 453.70M 463.20M 421.70M
Other Long-Term Assets n/a -5.94B -7.04B -4.85B -3.72B -171.56M -139.97M -139.97M -139.97M -94.88M 4.82B -71.86M -71.86M -71.86M -62.11M -62.11M 65.21M 66.70M 68.33M 40.55M 24.72M 24.87M 23.77M 18.52M 20.20M 21.80M 23.10M -546.30M -483.80M -492.70M -448.90M
Receivables 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 n/a n/a n/a
Inventory 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 n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.81B 1.72B 1.56B 1.62B 1.65B 1.46B 2.43B 1.28B 1.00B 1.04B 1.75B 1.59B 1.54B 1.42B 1.31B n/a n/a n/a n/a
Total Current Assets 5.01B 5.81B 7.10B 5.12B 3.69B 4.26B 3.90B 3.68B 3.67B 3.23B 2.97B 2.53B 2.13B 2.09B 1.87B 1.76B 1.81B 1.59B 2.56B 1.37B 1.11B 1.16B 1.86B 1.70B 1.66B 1.62B 1.51B 126.90M 85.90M 83.80M 90.30M
Property-Plant & Equipment 151.79M 152.97M 149.76M 142.27M 131.02M 133.42M 124.03M 122.69M 115.71M 103.00M 95.50M 84.12M 76.48M 70.16M 64.36M 65.67M 61.67M 60.96M 60.09M 49.74M 43.90M 40.61M 42.01M 40.09M 41.60M 42.90M 41.50M 34.50M 30.10M 29.50M 27.20M
Goodwill & Intangibles 314.62M 315.53M 316.78M 318.39M 173.67M 174.68M 141.14M 143.60M 144.45M 97.36M 97.48M 71.97M 72.12M 72.52M 63.15M 64.00M 65.21M 66.70M 68.33M 40.55M 24.72M 24.87M 23.77M 18.52M 20.20M 21.80M 23.10M n/a n/a n/a n/a
Total Long-Term Assets 5.20B 5.94B 7.04B 4.85B 3.72B 3.47B 3.35B 3.13B 2.99B 2.62B 2.25B 1.98B 1.99B 1.69B 1.41B 1.45B 1.26B 1.26B 174.54M 944.62M 978.92M 837.73M 65.78M 58.61M 61.80M 64.70M 64.60M 546.30M 483.80M 492.70M 448.90M
Total Assets 13.11B 12.97B 13.10B 10.90B 8.26B 7.73B 7.25B 6.81B 6.67B 5.85B 5.22B 4.50B 4.12B 3.78B 3.28B 3.21B 3.07B 2.85B 2.73B 2.32B 2.09B 1.99B 1.93B 1.75B 1.72B 1.69B 1.57B 1.26B 1.06B 1.01B 924.60M
Account Payables n/a n/a n/a 14.64M 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
Deferred Revenue n/a n/a n/a -14.64M 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
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a 367.11M 463.89M 259.70M 207.76M 178.36M 146.09M 235.60M 166.27M 143.24M 74.24M 35.69M n/a n/a n/a 26.16M 9.60M 500.00K n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a 3.42B 2.46B 2.60B 2.39B 2.59B n/a -248.52M -359.32M -160.34M -115.57M n/a -73.74M -235.60M -166.27M -143.24M -74.24M -35.69M n/a n/a n/a -26.16M -9.60M -500.00K 1.42B 1.13B 947.40M 908.70M n/a
Total Current Liabilities n/a 4.71B 4.45B 3.43B 2.46B 2.60B 2.39B 2.59B n/a 367.11M 463.89M 259.70M 207.76M 178.36M 146.09M 235.60M 166.27M 143.24M 74.24M 35.69M n/a n/a n/a 26.16M 9.60M n/a 1.42B 1.13B 947.40M 908.70M n/a
Long-Term Debt 21.05M 642.51M 671.15M n/a n/a 468.71M n/a 445.77M 615.67M 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 4.70M n/a n/a n/a n/a
Other Long-Term Liabilities -21.05M -642.51M -671.15M n/a n/a 6.03B n/a 5.39B 5.11B 5.05B 4.53B 3.85B 3.52B 2.19B 2.79B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.70M n/a n/a n/a n/a
Total Long-Term Liabilities n/a 11.71B 671.15M 430.09M 381.36M 55.00M 331.00M 75.00M 299.02M 4.80B 4.17B 3.69B 3.40B 3.16B 2.72B 2,608.00B 2,568.50B 2,406.00B n/a n/a n/a n/a n/a n/a n/a n/a 4.70M n/a n/a n/a n/a
Total Liabilities 11.61B 11.71B 671.15M 430.09M 381.36M 6.68B 6.33B 5.97B 5.86B 5.17B 4.63B 3.95B 3.61B 3.33B 2.86B 2.84B 2.73B 2.55B 2.46B 2.05B 1.84B 1.75B 1.72B 1.56B 1.54B 1.52B 1.43B 1.13B 947.40M 908.70M 834.20M
Total Debt 21.05M 642.51M 671.15M 430.09M 381.36M 468.71M 331.00M 445.77M 615.67M 367.11M 463.89M 259.70M 207.76M 178.36M 146.09M 235.60M 166.27M 143.24M 74.24M 35.69M 29.00M 26.70M 19.80M 26.16M 9.60M 400.00K 4.70M n/a n/a n/a n/a
Common Stock 1.43M 1.43M 1.43M 1.42M 1.36M 678.00K 663.00K 661.00K 660.00K 641.00K 320.00K 315.00K 314.00K 209.00K 208.00K 207.99K 207.67K 207.39K 207.14M 155.12M 154.81M 123.64M 123.33M 99.83M 99.70M n/a n/a n/a n/a n/a n/a
Retained Earnings 1.22B 1.12B 981.67M 836.73M 707.66M 606.66M 517.26M 446.53M 388.01M 327.98M 273.97M 227.93M 184.87M 146.40M 115.12M 89.64M 64.33M 41.00M 19.43M 49.83M 31.28M 45.65M 28.38M 38.00M 22.50M 8.00M 25.00M 27.40M 28.10M 17.80M 39.30M
Comprehensive Income -403.30M -535.23M 99.25M 170.40M 67.51M 2.85M 26.79M 18.45M 47.40M 47.49M 10.36M 51.31M 47.23M 20.45M 31.08M 10.85M 6.99M -3.67M -6.42M 4.36M 7.15M 11.39M 4.12M 1.62M -4.10M 1.50M 400.00K -300.00K -200.00K -700.00K n/a
Shareholders Equity 1.50B 1.27B 1.76B 1.68B 1.23B 1.05B 922.77M 837.88M 804.99M 681.54M 587.65M 556.96M 508.54M 441.69M 415.70M 368.78M 335.50M 300.90M 276.28M 265.55M 251.49M 238.77M 213.65M 196.12M 178.70M 169.40M 148.20M 131.20M 114.90M 103.90M 90.40M
Total Investments 9.47B 10.95B 13.15B 8.79B 6.83B 6.32B 6.17B 5.72B 5.47B 4.83B 4.12B 3.64B 3.69B 3.08B 2.56B 1,240.20B 1,103.20B 1,103.50B 46.12M 854.33M 910.30M 772.26M 721.69M 654.25M 656.20M 625.90M 582.60M 511.80M 453.70M 463.20M 421.70M

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