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24.55
1.03 (4.38%)
At close: Aug 21, 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 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 1.87B 1.22B 877M 1.99B 1.36B 1.08B 1.78B 1.78B 1.37B 1.51B 1.51B 1.51B 1.89B 1.56B 2.35B 1.72B 1.72B 2.03B 2.04B 2.25B 2.26B 3.39B 1.04B 408.79M 450.4M 565.3M 913.2M 485.6M 579.6M 414.5M 460.3M 243.3M 192.6M 66.7M 38.8M 46.4M 32.1M 63.8M 22.8M
Short-Term Investments 1M 15M n/a 410M 290M 288M 14M 41M 85M n/a n/a 50M n/a 100M 225M n/a 177M 570M 952M 817M n/a n/a n/a n/a n/a n/a n/a 136M 90M 174M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 32M 26M 25M 24M 17M 338M 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 36M 30M 32M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 657M 620M 587M 533M 409M 685M 412M 475M 366M 328M 350M 403M 414M 420M 533M 626M 442M 318M 336M 368M n/a n/a n/a n/a n/a n/a 100K 36.1M 30.4M 32M n/a n/a 100K 5.5M 7.3M 17.9M 7.9M 7.2M 7.9M
Receivables 289M 340M 399M 363M 316M 359M 282M 335M 282M 275M 462M 331M 297M 205M 150M 41M 38M 44M 55M 1.01B 1.07B n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.2M 9.9M 8M 9.6M 5.8M 5.9M 8.9M 7.5M 4.6M
Inventory 2B 2.39B 3.02B 2.45B 2.16B 2.13B 2B 1.83B 1.87B 1.89B 1.93B 1.76B 1.61B 1.62B 1.48B 1.51B 1.57B 1.8B 1.7B 1.81B 1.7B 2.05B 1.68B 1.9B 1.46B 1.06B 733.2M 578.8M 482.6M 370.6M 331.2M 365.7M 313.9M 247.5M 243.5M 193.3M 194.9M 146M 117.7M
Other Current Assets 238M 1.01B 1.27B 1.16B 706M 751M 788M 702M 742M 913M 992M 864M 809M 645M 596M 743M 572M 589M 501M 413M 300M 303.33M 331.69M 335.1M 285.4M 250.1M 184.5M 264.9M 217.8M 270.6M 149.7M 71.9M 51.3M 41.3M 28.4M 12.5M 22.9M 13.1M 23.3M
Total Current Assets 4.39B 4.62B 5.17B 6.01B 4.52B 4.25B 4.57B 4.32B 3.98B 4.32B 4.43B 4.13B 4.31B 3.93B 4.66B 4B 4.09B 5.03B 5.24B 6.3B 6.69B 5.74B 3.04B 2.65B 2.2B 1.87B 1.83B 1.33B 1.28B 1.06B 956.4M 690.8M 565.8M 365.1M 316.5M 258.1M 258.8M 230.4M 168.4M
Property-Plant & Equipment 5.68B 5.86B 6.71B 7.06B 8.52B 2.91B 2.81B 2.62B 2.85B 2.77B 2.76B 2.62B 2.52B 2.56B 2.63B 2.93B 3.27B 3.2B 3.25B 3.38B 3.37B 3.78B 4.16B 4.01B 2.72B 1.88B 1.37B 1.14B 957.8M 828.8M 740.4M 650.3M 547.7M 383.5M 238.1M 191.3M 156.6M 117.2M 94M
Goodwill & Intangibles 279M 288M 297M 170M 230M 201M 204M 204M 272M 272M 311M 316M 176M 156M 160M n/a 43M n/a n/a n/a 286M 385.44M 385.49M 357.17M 275.7M 215.7M 141.3M 125.8M 74.9M 87.7M 66.3M 38.1M 33.8M 22.8M 17.6M 13.8M 10.9M 9.1M 1.4M
Total Long-Term Assets 6.65B 6.77B 7.6B 7.76B 9.16B 3.8B 3.42B 3.29B 3.49B 3.37B 3.42B 3.34B 3.11B 3.14B 3.32B 3.56B 3.75B 3.52B 3.58B 3.74B 3.65B 4.16B 4.55B 4.36B 2.99B 2.09B 1.51B 1.3B 1.06B 948.5M 806.7M 688.4M 581.6M 411.8M 263M 223M 175.4M 133.5M 103.3M
Total Assets 11.04B 11.39B 12.76B 13.77B 13.68B 8.05B 7.99B 7.61B 7.47B 7.69B 7.85B 7.47B 7.42B 7.07B 7.99B 7.56B 7.84B 8.54B 8.82B 10.05B 10.34B 9.9B 7.59B 7.01B 5.19B 3.96B 3.34B 2.63B 2.34B 2B 1.76B 1.38B 1.15B 776.9M 579.5M 481.1M 434.2M 363.9M 271.7M
Account Payables 1.35B 1.32B 1.95B 1.74B 1.17B 1.13B 1.18B 1.24B 1.11B 1.17B 1.24B 1.14B 1.07B 1.05B 1.03B 975M 1.01B 1.11B 1.13B 1.24B 1.18B 1.16B 1.11B 1.07B 805.9M 684.1M 417M 351.8M 262.5M 263.7M 216.7M 193.4M 158.3M 115.3M 94.2M n/a n/a n/a n/a
Deferred Revenue 337M 354M 345M 231M 226M 227M 247M 256M 254M 251M 238M 232M 228M 6M n/a 1.08B 410M 822M n/a n/a n/a -727K 227K 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 600M 667M 734M 831M 920M 24M 618M 65M 421M 21M 25M 634M 59M 50M n/a 50M 138M 325M n/a n/a 283M 499.98M 41.89M 1.03B 169M 90.7M 101.6M 40.1M 21.8M 2.5M 7.6M 2.8M 2.5M 12.5M 2.5M 2M 6.5M 1.5M 13.1M
Other Current Liabilities 810M 915M 1.05B 1.08B 889M 797M 415M 889M 748M 789M 940M 334M 775M 990M 1.1B 57M 879M 16M 810M 1B 1.03B 1.07B 909M 702.03M 778M 778.3M 472.9M 383M 267.4M 233.7M 237.9M 138.9M 169.5M 135.7M 90.7M 149.9M 122.1M 118.1M 76.2M
Total Current Liabilities 3.1B 3.26B 4.08B 3.88B 3.21B 2.17B 2.46B 2.45B 2.54B 2.23B 2.44B 2.34B 2.13B 2.1B 2.13B 2.16B 2.43B 2.27B 1.94B 2.24B 2.49B 2.73B 2.06B 2.8B 1.75B 1.55B 991.5M 774.9M 551.7M 499.9M 462.2M 335.1M 330.3M 263.5M 187.4M 151.9M 128.6M 119.6M 89.3M
Long-Term Debt 1.49B 5.35B 5.52B 6.83B 6.76B 1.25B 1.25B 1.25B 1.31B 1.33B 1.37B 1.25B 2.54B 890M 963M 1.02B 50M 188M 513M 1.89B 2.49B 2.9B 1.96B 780.25M 784.9M 496.5M 496M n/a n/a n/a 75M 75M 77.5M 5M 17.5M 20M 12M 13.5M 16.1M
Other Long-Term Liabilities 193M 544M 445M 438M 397M 146M 295M 40M 51M 1.14B 65M 177M -720M -736M n/a n/a 1.08B 910M 941M 984M 581M 621.42M 564.12M 505.28M 418M 340.6M 266M 197.5M 150.9M 129.1M 99.4M 81.3M 61.8M 42.7M 36.6M 32.8M 20.7M n/a -100K
Total Long-Term Liabilities 5.35B 5.9B 5.96B 7.27B 7.15B 2.32B 2.38B 2.25B 2.39B 2.47B 2.34B 2.23B 2.54B 890M 963M 1.02B 1.13B 1.1B 1.45B 2.87B 3.07B 3.52B 2.53B 1.29B 1.2B 837.1M 762M 197.5M 150.9M 129.1M 174.4M 156.3M 139.3M 47.7M 54.1M 52.8M 32.7M 32.3M 30.8M
Total Liabilities 8.45B 9.15B 10.04B 11.15B 10.36B 4.5B 4.84B 4.71B 4.93B 4.71B 4.79B 4.58B 4.67B 2.98B 3.09B 3.18B 3.56B 3.37B 3.4B 5.11B 5.56B 6.24B 4.58B 4.08B 2.96B 2.39B 1.75B 972.4M 702.6M 629M 636.6M 491.4M 469.6M 311.2M 241.5M 204.7M 161.3M 151.9M 120.1M
Total Debt 5.44B 6.02B 6.25B 7.66B 7.68B 1.25B 1.25B 1.31B 1.73B 1.35B 1.39B 1.25B 2.6B 890M 963M 50M 188M 513M 513M 1.89B 2.77B 3.4B 2B 1.81B 953.9M 587.2M 597.6M 40.1M 21.8M 2.5M 82.6M 77.8M 80M 17.5M 20M 22M 18.5M 15M 29.2M
Common Stock 19M 18M 19M 19M 19M 19M 19M 20M 20M 21M 55M 55M 55M 55M 55M 55M 55M 55M 54M 49M 49M 48.4M 47.43M 46.96M 50.4M 33M n/a 16M 16M 8M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 2.42B 2.14B 2.62B 2.5B 3.26B 3.48B 3.08B 2.75B 2.44B 2.8B 14.22B 13.26B 12.36B 11.77B 10.81B 9.95B 9.22B 8.65B 8.13B 7.18B 6.24B 5.29B 4.89B 4.97B 4.17B 3.12B 2.39B 1.94B 1.57B 1.28B 1.03B 821.5M 654.9M 466.1M 351.2M 276.5M 220.5M 169.3M 117.5M
Comprehensive Income 43M 48M 38M 9M 40M 53M 36M 54M 85M 165M 135M 181M 229M 185M 155M 123M 125M 77M 46M 40M 22M -30.34M -69.07M -32.34M -29.9M -88M -938.7M -106M -116M -126M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 2.6B 2.23B 2.72B 2.61B 3.32B 3.55B 3.14B 2.9B 2.54B 2.98B 3.06B 2.89B 2.75B 4.08B 4.89B 4.39B 4.27B 5.17B 5.42B 4.94B 4.78B 3.66B 3.01B 2.93B 2.23B 1.57B 1.58B 1.65B 1.64B 1.38B 1.13B 887.8M 677.8M 465.7M 338M 276.4M 272.9M 212M 151.6M
Total Investments 33M 41M 25M 410M 290M 288M 14M 41M 85M n/a n/a 50M n/a 100M 225M n/a 177M 570M 952M 817M n/a n/a n/a n/a n/a n/a n/a 172M 120M 206M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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