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27.99
-0.61 (-2.13%)
At close: Oct 09, 2024, 8:00 PM

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
Cash & Equivalents 11.15M 36.26M 94.14M 86.27M 44.40M 20.71M 37.56M 27.56M 39.78M 46.63M 120.69M 83.66M 67.84M 20.98M 16.42M 15.73M 23.72M 43.78M 47.27M 34.30M 30.50M 27.73M 23.02M 14.42M 9.10M 21.00M 9.40M 10.60M 4.30M 12.10M
Short-Term Investments 215.09M 246.02M 285.76M 148.09M 107.59M 79.98M 77.47M 78.48M 111.97M 137.83M 107.96M 85.89M 109.92M 125.37M 113.01M 102.73M 171.63M 122.11M 104.39M 104.39M 79.16M 79.16M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.01M 246.02M 285.76M 148.09M 107.76M 79.98M 77.47M 78.48M 111.97M 137.83M 107.96M 85.89M 126.11M 151.56M 159.60M 175.15M 186.19M 126.14M 119.66M 103.67M 104.66M 121.40M 119.90M 139.21M 173.50M 181.60M 205.90M 178.60M 207.30M 196.20M
Other Long-Term Assets 1.06B -8.35M -2.53M -2.03M -1.70M -2.64M -3.67M -5.95M -9.36M -8.49M -8.42M -8.90M n/a n/a n/a n/a 5.07M 5.86M 6.67M 7.37M 4.25M 4.36M 4.48B 4.78M 5.20M 5.60M 6.10M -182.20M -210.90M -199.70M
Receivables 3.55M 3.00M 2.13M 3.10M 2.25M 2.36M 2.34M 2.63M 2.25M 1.71M 1.95M 2.02M 2.45M 3.31M 4.02M 5.57M 6.89M 5.06M 4.46M 3.69M 3.46M 3.05M 3.51M 4.31M 3.90M 4.00M 4.00M 3.40M 3.40M 3.30M
Inventory -860.40M -39.26M -96.56M -89.37M -47.23M 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 14.70M 39.26M 96.56M 89.37M 47.23M 516.74M 516.73M 483.80M 367.82M 244.92M 301.65M 386.96M 584.30M 693.73M 844.12M 934.34M 883.16M 783.50M 801.23M 799.18M 711.45M 568.11M -3.79B 683.05M 672.50M 655.70M 665.80M n/a n/a n/a
Total Current Assets 14.70M 285.28M 382.04M 237.46M 154.24M 619.79M 634.11M 592.46M 521.83M 431.10M 532.25M 558.53M 654.59M 718.02M 864.56M 955.63M 913.77M 832.34M 852.96M 837.17M 745.41M 598.89M -3.77B 701.78M 685.50M 680.70M 679.20M 14.00M 7.70M 15.40M
Property-Plant & Equipment 16.30M 16.49M 17.37M 10.13M 10.52M 9.63M 8.23M 8.22M 7.47M 6.98M 6.71M 7.17M 7.97M 9.45M 10.77M 13.97M 12.02M 13.44M 11.94M 12.46M 12.11M 12.88M 10.86M 9.46M 8.50M 8.40M 5.90M 3.60M 3.60M 3.50M
Goodwill & Intangibles 3.51M 3.79M 4.09M 3.90M 3.13M 2.91M 2.88M 2.86M 1.89M 1.51M 1.71M 1.73M 1.49M 1.59M 1.31M 728.00K 5.07M 5.86M 6.67M 7.37M 4.25M 4.36M 4.49M 4.78M 5.20M 5.60M 6.10M n/a n/a n/a
Total Long-Term Assets 1.09B 266.30M 307.23M 162.13M 121.40M 92.53M 88.58M 89.56M 121.33M 146.32M 116.38M 94.80M 135.57M 162.60M 171.68M 189.84M 203.28M 145.45M 138.27M 123.50M 121.02M 138.64M 4.49B 14.24M 13.70M 14.00M 12.00M 182.20M 210.90M 199.70M
Total Assets 1.11B 1.10B 1.07B 909.58M 777.64M 712.32M 722.68M 682.02M 643.16M 577.43M 648.62M 653.33M 790.15M 880.62M 1.04B 1.15B 1.12B 977.79M 991.24M 960.67M 866.44M 737.52M 721.11M 716.02M 699.20M 694.70M 691.20M 554.70M 537.90M 494.90M
Account Payables 2.40M 298.00K 63.00K 140.00K 420.00K 346.00K 146.00K 236.00K 242.00K 93.00K 146.00K 247.00K 780.00K 1.09M 2.11M 6.31M 9.52M 1.18M 2.09M 1.31M 766.84K 849.43K 1.02M 1.58M 1.40M 1.10M 1.40M 1.50M 1.60M 1.00M
Deferred Revenue -2.40M 66.00K -154.00K -756.00K -467.00K n/a n/a -764.00K 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 n/a n/a
Short-Term Debt 212.00K 232.00K 217.00K 896.00K 887.00K n/a n/a 1.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 40.00M 10.00M 33.00M n/a n/a 38.00M n/a 15.00M 127.70M 106.10M 68.90M 52.00M
Other Current Liabilities 251.65M -298.00K -63.00K -140.00K -420.00K -346.00K -146.00K -236.00K -242.00K -93.00K -146.00K -247.00K -780.00K -1.09M -2.11M -6.31M -9.52M -1.18M n/a n/a n/a -849.43K -1.02M n/a -1.40M n/a n/a n/a -70.50M -53.00M
Total Current Liabilities 251.86M 298.00K 63.00K 140.00K 420.00K 346.00K 146.00K 236.00K 242.00K 93.00K 146.00K 247.00K 780.00K 1.09M 2.11M 6.31M 9.52M 1.18M 42.09M 11.31M 33.77M 849.43K 1.02M 39.58M 1.40M 16.10M 129.10M 107.60M 70.50M 53.00M
Long-Term Debt 13.20M n/a n/a n/a n/a n/a n/a 7.00M 9.00M n/a n/a 70.00M 70.00M 122.50M 133.93M 142.50M 112.50M 150.90M 120.90M 160.90M 170.90M 218.30M 217.80M 183.90M 229.40M 172.90M n/a n/a n/a n/a
Other Long-Term Liabilities 734.37M 298.00K 710.14M 590.99M 496.17M 358.73M 364.18M n/a -9.00M 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 n/a n/a
Total Long-Term Liabilities 747.57M 298.00K 710.14M 590.99M 496.17M 358.73M 364.18M 7.00M 9.00M n/a n/a 70.00M 70.00M 122.50M 133.93M 142.50M 112.50M 150.90M 120.90M 160.90M 170.90M 218.30M 217.80M 183.90M 229.40M 172.90M n/a n/a n/a n/a
Total Liabilities 999.43M 998.87M 63.00K 140.00K 420.00K 629.17M 641.87M 606.10M 573.52M 501.41M 562.95M 592.49M 733.09M 811.07M 936.30M 1.03B 1.02B 884.65M 900.51M 876.90M 785.79M 661.88M 649.19M 649.39M 634.60M 626.30M 606.70M 472.60M 70.50M 53.00M
Total Debt 13.51M 533.00K 392.00K 3.24M 4.04M n/a n/a 7.00M 9.00M n/a n/a 70.00M 70.00M 122.50M 133.93M 142.50M 112.50M 150.90M 160.90M 170.90M 203.90M 218.30M 217.80M 221.90M 229.40M 187.90M 127.70M 106.10M 68.90M 52.00M
Common Stock 91.00K 91.00K 91.00K 91.00K 91.00K 91.00K 91.00K 91.00K 91.00K 91.00K 91.00K 91.00K 91.00K 91.00K 91.00K 91.00K 91.00K 91.29K 91.29K 91.29K 91.29K 91.29K 91.29K 91.29K 100.00K n/a n/a n/a n/a n/a
Retained Earnings 142.28M 138.41M 131.41M 117.85M 107.55M 99.75M 91.45M 86.89M 80.54M 77.81M 72.21M 47.00M 42.98M 55.84M 86.11M 98.07M 110.94M 103.64M 98.95M 91.41M 85.36M 79.66M 76.96M 73.38M 68.40M 63.40M 60.20M 54.60M 50.40M 44.80M
Comprehensive Income -14.06M -19.76M -1.58M 1.28M 46.00K -1.10M -957.00K -820.00K -214.00K -418.00K -674.00K -49.00K 471.00K 541.00K 1.23M 2.09M -2.80M -4.44M -5.45M -5.15M -4.79M -3.36M -4.76M -7.36M -8.80M -800.00K 1.10M -600.00K -300.00K -9.20M
Shareholders Equity 107.71M 97.34M 110.03M 103.25M 92.65M 83.15M 80.82M 75.92M 69.64M 76.01M 85.67M 60.83M 57.06M 69.55M 99.94M 112.21M 98.13M 93.14M 90.73M 83.77M 80.93M 76.06M 72.16M 66.63M 64.60M 68.40M 84.50M 82.10M 91.70M 89.00M
Total Investments 1.01M 492.04M 571.53M 296.18M 215.35M 159.96M 154.94M 156.95M 223.95M 275.67M 215.91M 171.78M 236.04M 276.94M 272.61M 277.88M 357.82M 248.26M 224.05M 208.06M 183.83M 200.56M 119.90M 139.21M 173.50M 181.60M 205.90M 178.60M 207.30M 196.20M

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