Financial Institutions In... (FISI)
27.81
-0.21 (-0.75%)
At close: Mar 03, 2025, 3:59 PM
27.76
-0.18%
After-hours: Mar 03, 2025, 04:00 PM EST
Financial Institutions 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 |
| Cash & Equivalents | 124.44M | 130.47M | 79.11M | 93.88M | 112.95M | 102.75M | 99.19M | 71.28M | 60.12M | 58.15M | 59.69M | 60.44M | 57.58M | 38.96M | 42.87M | 34.53M | 45.16M | 47.17M | 47.26M | 45.28M | 45.63M | 48.43M | 52.17M | 29.23M | 49.67M | 42.8M |
| Short-Term Investments | 887.73M | 954.37M | 1.18B | 628.06M | 417.92M | 445.68M | 524.97M | 539.93M | 544.39M | 622.49M | 609.4M | 823.8M | 666.37M | 666.37M | 580.5M | 547.51M | 695.24M | 735.15M | 790.86M | 717.18M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.1B | 1.14B | 1.38B | 900.02M | 776.92M | 892.26M | 1.04B | 1.08B | 1.03B | 916.93M | 859.18M | 841.7M | 650.82M | 694.53M | 620.07M | 606.04M | 754.72M | 775.54M | 833.45M | 766.51M | 652.1M | 643.99M | 489.7M | 338.82M | 281.63M | 248M |
| Other Long-Term Assets | 4.78B | -71.1M | -21.74M | -23.48M | -11.52M | -15.03M | -12.58M | -18.42M | 3.21B | 2.92B | 2.78B | 50.82M | n/a | n/a | n/a | n/a | 37.37M | 37.37M | 37.37M | 41.37M | 40.62M | 40.59M | 39.17M | -357.24M | -298.64M | -270.1M |
| Receivables | n/a | 55.57M | 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 | -151.37M | -97.15M | -146.85M | 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 | 1.56B | 1.41B | 1.33B | 1.2B | 986.47M | 1.01B | 1.07B | 1.27B | 1.4B | 1.34B | 1.68B | n/a | n/a | n/a |
| Total Current Assets | 124.44M | 1.14B | 1.31B | 721.94M | 530.86M | 3.3B | 2.94B | 2.51B | 2.24B | 2.07B | 1.98B | 1.83B | 1.62B | 1.45B | 1.37B | 1.24B | 1.03B | 1.06B | 1.12B | 1.31B | 1.45B | 1.39B | 1.73B | 29.23M | 49.67M | 42.8M |
| Property-Plant & Equipment | 71.43M | 73.11M | 62.18M | 40.61M | 41.42M | 42.84M | 45.19M | 42.4M | 39.45M | 36.39M | 36.01M | 36.62M | 33.09M | 33.26M | 34.78M | 36.71M | 34.16M | 34.56M | 36.47M | 36.47M | 34.24M | 27.25M | 24.47M | 18.42M | 17.01M | 18.1M |
| Goodwill & Intangibles | 72.5M | 73.41M | 74.41M | 73.79M | 74.92M | 76.17M | 74.7M | 75.64M | 66.95M | 68.64M | 50M | 50.82M | 37.37M | 37.37M | 37.37M | 37.37M | 37.37M | 37.37M | 37.37M | 41.37M | 40.62M | 40.59M | 39.17M | n/a | n/a | 4M |
| Total Long-Term Assets | 6.03B | 1.29B | 1.52B | 1.01B | 893.26M | 1.01B | 1.16B | 1.2B | 1.14B | 1.02B | 945.2M | 929.14M | 721.27M | 765.16M | 692.23M | 680.12M | 826.25M | 847.47M | 907.29M | 844.36M | 726.96M | 711.83M | 63.63M | 357.24M | 298.64M | 270.1M |
| Total Assets | 6.16B | 5.27B | 5B | 4.45B | 3.93B | 4.31B | 4.11B | 3.71B | 3.38B | 3.09B | 2.93B | 2.76B | 2.34B | 2.21B | 2.06B | 1.92B | 1.86B | 1.91B | 2.02B | 2.16B | 2.17B | 2.11B | 1.79B | 1.29B | 1.14B | 976.2M |
| Account Payables | 19.41M | 5.98M | 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 | 199.02M | 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 | 185M | 205M | 30M | 5.3M | 275.5M | 469.5M | 446.2M | 331.5M | 293.1M | 334.8M | 337.04M | 179.81M | 102.8M | 77.11M | 59.54M | 23.46M | 25.64M | 32.31M | 35.24M | 35.62M | 50.02M | 87.19M | 103.77M | 46.9M | 46.1M | 5.4M |
| Other Current Liabilities | 3.04B | -210.98M | -30M | -5.3M | -275.5M | -469.5M | -446.2M | -331.5M | -293.1M | -334.8M | -337.04M | n/a | -102.8M | -77.11M | -59.54M | -23.46M | -25.64M | -32.31M | -35.24M | -35.62M | -50.02M | -87.19M | -103.77M | -46.9M | -46.1M | -5.4M |
| Total Current Liabilities | 3.24B | 205M | 538K | 5.3M | 275.5M | 469.5M | 446.2M | 331.5M | 293.1M | 295.3M | 298M | 139M | 150.7M | 77.11M | 59.54M | 23.46M | 25.64M | 32.31M | 35.11M | 35.55M | 50.02M | 87.19M | 1.57B | 1.14B | 1.02B | 5.4M |
| Long-Term Debt | 158.32M | 107.45M | 73.91M | 73.62M | 39.27M | 39.2M | 39.13M | 39.06M | 38.99M | n/a | n/a | n/a | n/a | 26.77M | 46.85M | 47.35M | 42.57M | 54.89M | 79.96M | 97.02M | 104.22M | 108.29M | 86.62M | 15.48M | 10.24M | 8.5M |
| Other Long-Term Liabilities | 5.36B | 5.08B | 4.91B | 4.37B | 3.63B | 3.88B | 3.68B | 3.35B | 2.76B | 2.81B | 2.67B | 2.33B | n/a | -26.77M | -46.85M | -47.35M | -42.57M | -54.89M | -79.96M | -97.02M | -104.22M | -108.29M | -16.22M | -15.48M | -8.44M | -8.5M |
| Total Long-Term Liabilities | 5.52B | 205M | 73.91M | 73.62M | 39.27M | 39.2M | 39.13M | 39.06M | 38.99M | 2.48B | 2.34B | 2.33B | 150.7M | 26.77M | 46.85M | 47.35M | 42.57M | 54.89M | 80.09M | 97.08M | 104.22M | 108.29M | 70.4M | 15.5M | 1.8M | 8.5M |
| Total Liabilities | 5.71B | 5.41B | 5.02B | 4.44B | 3.95B | 3.92B | 3.72B | 3.39B | 3.09B | 2.81B | 2.67B | 2.51B | 2.1B | 2B | 1.86B | 1.73B | 1.66B | 1.73B | 1.85B | 1.97B | 1.99B | 1.93B | 1.65B | 1.16B | 1.02B | 879.6M |
| Total Debt | 343.32M | 279.22M | 538K | 5.3M | 275.5M | 469.5M | 446.2M | 331.5M | 293.1M | 334.8M | 337.04M | 179.81M | 150.7M | 103.88M | 106.39M | 70.82M | 68.21M | 87.2M | 115.2M | 132.64M | 154.25M | 195.48M | 190.39M | 62.38M | 56.34M | 13.9M |
| Common Stock | 161K | 161K | 161K | 161K | 161K | 161K | 161K | 147K | 144K | 144K | 142K | 142K | 142K | 113K | 113K | 113K | 113K | 113K | 113K | 113K | 113K | 113K | 113K | 113K | 113K | n/a |
| Retained Earnings | 451.69M | 421.34M | 384.01M | 324.85M | 313.36M | 279.87M | 257.08M | 237.69M | 218.92M | 203.31M | 186.14M | 172.24M | 158.08M | 144.6M | 131.37M | 124.95M | 158.74M | 148.73M | 136.93M | 140.77M | 136.94M | 131.32M | 112.79M | 98.35M | 86.36M | 75.2M |
| Comprehensive Income | -119.94M | -137.49M | -13.21M | 2.13M | -14.51M | -21.28M | -11.92M | -13.95M | -11.33M | -9.01M | -10.19M | 3.25M | 945K | -4.72M | -3.7M | -4.01M | 667K | -8.4M | -6.18M | 3.88M | 8.2M | 10.37M | 2.18M | -144K | -2.66M | n/a |
| Shareholders Equity | 454.8M | -137.49M | -13.56M | 2.13M | -14.51M | 396.29M | 381.18M | 320.05M | 293.84M | 279.53M | 254.84M | 253.9M | 237.19M | 212.14M | 198.29M | 190.3M | 195.32M | 182.39M | 171.76M | 184.29M | 183.1M | 178.29M | 149.19M | 131.62M | 117.54M | 96.6M |
| Total Investments | 1.99B | 2.1B | 2.56B | 1.53B | 1.19B | 1.34B | 1.57B | 1.62B | 1.57B | 1.54B | 1.47B | 1.67B | 1.32B | 1.36B | 1.2B | 1.15B | 1.45B | 1.51B | 1.62B | 1.48B | 652.1M | 643.99M | 489.7M | 338.82M | 281.63M | 248M |