Financial Institutions In... (FISI)
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28.86
0.42%
After-hours Dec 13, 2024, 04:00 PM EST

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
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 42.80M
Short-Term Investments 887.73M 954.37M 1.18B 628.06M 417.92M 445.68M 524.97M 539.93M 544.39M 622.49M 609.40M 823.80M 666.37M 666.37M 580.50M 547.51M 695.24M 735.15M 790.86M 717.18M - - - - - -
Long-Term Investments 1.10B 1.14B 1.38B 900.02M 776.92M 892.26M 1.04B 1.08B 1.03B 916.93M 859.18M 841.70M 650.82M 694.53M 620.07M 606.04M 754.72M 775.54M 833.45M 766.51M 652.10M 643.99M 489.70M 338.82M 281.63M 248.00M
Other Long-Term Assets 4.78B -71.10M -21.74M -23.48M -11.52M -15.03M -12.58M -18.42M 3.21B 2.92B 2.78B 50.82M - - - - 37.37M 37.37M 37.37M 41.37M 40.62M 40.59M 39.17M -357.24M -298.64M -270.10M
Receivables - 55.57M - - - - - - - - - - - - - - - - - - - - - - - -
Inventory - -151.37M -97.15M -146.85M - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - - 1.56B 1.41B 1.33B 1.20B 986.47M 1.01B 1.07B 1.27B 1.40B 1.34B 1.68B - - -
Total Current Assets 124.44M 1.14B 1.31B 721.94M 530.86M 3.30B 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 42.80M
Property-Plant & Equipment 71.43M 73.11M 62.18M 40.61M 41.42M 42.84M 45.19M 42.40M 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 18.10M
Goodwill & Intangibles 72.50M 73.41M 74.41M 73.79M 74.92M 76.17M 74.70M 75.64M 66.95M 68.64M 50.00M 50.82M 37.37M 37.37M 37.37M 37.37M 37.37M 37.37M 37.37M 41.37M 40.62M 40.59M 39.17M - - 4.00M
Total Long-Term Assets 6.03B 1.29B 1.52B 1.01B 893.26M 1.01B 1.16B 1.20B 1.14B 1.02B 945.20M 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 270.10M
Total Assets 6.16B 5.27B 5.00B 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 976.20M
Account Payables 19.41M 5.98M - - - - - - - - - - - - - - - - - - - - - - - -
Deferred Revenue - 199.02M - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 185.00M 205.00M 30.00M 5.30M 275.50M 469.50M 446.20M 331.50M 293.10M 334.80M 337.04M 179.81M 102.80M 77.11M 59.54M 23.46M 25.64M 32.31M 35.24M 35.62M 50.02M 87.19M 103.77M 46.90M 46.10M 5.40M
Other Current Liabilities 3.07B -210.98M -30.00M -5.30M -275.50M -469.50M -446.20M -331.50M -293.10M -334.80M -337.04M - -102.80M -77.11M -59.54M -23.46M -25.64M -32.31M -35.24M -35.62M -50.02M -87.19M -103.77M -46.90M -46.10M -5.40M
Total Current Liabilities 3.28B 205.00M 538.00K 5.30M 275.50M 469.50M 446.20M 331.50M 293.10M 295.30M 298.00M 139.00M 150.70M 77.11M 59.54M 23.46M 25.64M 32.31M 35.11M 35.55M 50.02M 87.19M 1.57B 1.14B 1.02B 5.40M
Long-Term Debt 158.32M 107.45M 73.91M 73.62M 39.27M 39.20M 39.13M 39.06M 38.99M - - - - 26.77M 46.85M 47.35M 42.57M 54.89M 79.96M 97.02M 104.22M 108.29M 86.62M 15.48M 10.24M 8.50M
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 - -26.77M -46.85M -47.35M -42.57M -54.89M -79.96M -97.02M -104.22M -108.29M -16.22M -15.48M -8.44M -8.50M
Total Long-Term Liabilities 5.52B 205.00M 73.91M 73.62M 39.27M 39.20M 39.13M 39.06M 38.99M 2.48B 2.34B 2.33B 150.70M 26.77M 46.85M 47.35M 42.57M 54.89M 80.09M 97.08M 104.22M 108.29M 70.40M 15.50M 1.80M 8.50M
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 2.10B 2.00B 1.86B 1.73B 1.66B 1.73B 1.85B 1.97B 1.99B 1.93B 1.65B 1.16B 1.02B 879.60M
Total Debt 343.32M 279.22M 538.00K 5.30M 275.50M 469.50M 446.20M 331.50M 293.10M 334.80M 337.04M 179.81M 150.70M 103.88M 106.39M 70.82M 68.21M 87.20M 115.20M 132.64M 154.25M 195.48M 190.39M 62.38M 56.34M 13.90M
Common Stock 161.00K 161.00K 161.00K 161.00K 161.00K 161.00K 161.00K 147.00K 144.00K 144.00K 142.00K 142.00K 142.00K 113.00K 113.00K 113.00K 113.00K 113.00K 113.00K 113.00K 113.00K 113.00K 113.00K 113.00K 113.00K -
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 144.60M 131.37M 124.95M 158.74M 148.73M 136.93M 140.77M 136.94M 131.32M 112.79M 98.35M 86.36M 75.20M
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 945.00K -4.72M -3.70M -4.01M 667.00K -8.40M -6.18M 3.88M 8.20M 10.37M 2.18M -144.00K -2.66M -
Shareholders Equity 454.80M -137.49M -13.56M 2.13M -14.51M 396.29M 381.18M 320.05M 293.84M 279.53M 254.84M 253.90M 237.19M 212.14M 198.29M 190.30M 195.32M 182.39M 171.76M 184.29M 183.10M 178.29M 149.19M 131.62M 117.54M 96.60M
Total Investments 1.99B 2.10B 2.56B 1.53B 1.19B 1.34B 1.57B 1.62B 1.57B 1.54B 1.47B 1.67B 1.32B 1.36B 1.20B 1.15B 1.45B 1.51B 1.62B 1.48B 652.10M 643.99M 489.70M 338.82M 281.63M 248.00M