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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
Cash & Equivalents 320.65M 235.95M 228.53M 270.09M 282.37M 208.60M 142.93M 175.80M 118.49M 109.32M 102.72M 107.55M 60.69M 26.06M 31.87M 49.78M 57.19M 79.96M 52.81M 55.35M 46.08M 35.47M 48.62M 43.23M 31.60M 24.40M 29.40M 23.15M 33.77M
Short-Term Investments 946.28M 1.05B 769.96M 855.75M 755.90M 638.62M 646.13M 606.70M 442.35M 457.45M 431.11M 393.71M 471.94M 487.11M 375.53M 282.17M 273.25M 280.51M 515.90M 582.11M 557.40M 361.76M - - - - - - -
Long-Term Investments 168.04M 1.99B 1.61B 961.21M 896.35M 808.18M 785.82M 754.32M 559.09M 565.42M 532.85M 490.63M 543.64M 553.68M 457.35M 392.29M 402.61M 423.35M 670.47M 745.03M 600.41M 407.84M 343.34M 295.74M 277.72M 184.10M 126.90M 116.96M 125.97M
Other Long-Term Assets 10.22B -49.78M -17.32M -29.18M -20.86M -20.54M -17.94M -24.45M - - - - - - - 89.81M 90.87M 92.05M 93.39M 94.12M 27.61M -407.84M -368.13M -320.14M -299.62M -198.40M -138.22M -126.76M -134.14M
Receivables 37.51M 33.37M 19.21M 19.34M 16.83M 16.11M 14.42M 12.56M 9.21M 8.90M 8.60M 7.64M 8.37M 8.85M 8.94M 8.60M 8.58M 8.51M 8.85M 8.00M 6.39M 5.50M 5.04M 6.25M 5.98M 4.40M 3.53M 3.49M 3.63M
Inventory 255.86M -269.32M -247.74M -289.43M -299.20M - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets 358.16M 269.32M 247.74M 289.43M 299.20M 3.95B 3.63B 3.35B 2.59B 2.25B 2.09B 1.80B 2.09B 2.07B 2.08B 2.07B 1.92B 1.63B 1.35B 1.21B 877.28M - - - - - - - -
Total Current Assets 358.16M 1.32B 1.02B 1.15B 1.06B 4.81B 4.43B 4.15B 3.16B 2.83B 2.64B 2.31B 2.17B 2.12B 2.15B 2.13B 1.99B 1.72B 1.41B 1.27B 929.76M 400.03M 53.66M 49.47M 37.58M 28.80M 32.93M 26.63M 37.40M
Property-Plant & Equipment 68.85M 75.48M 61.14M 65.27M 65.89M 49.17M 50.31M 52.24M 35.88M 35.67M 37.15M 33.28M 27.92M 27.55M 29.20M 29.48M 30.09M 32.07M 32.43M 31.75M 27.51M 25.17M 24.79M 24.40M 21.90M 14.30M 11.32M 9.80M 8.17M
Goodwill & Intangibles 278.89M 280.92M 158.70M 159.56M 160.59M 138.20M 138.79M 139.74M 111.52M 111.93M 112.40M 87.11M 87.11M 87.69M 88.75M 89.81M 90.87M 92.05M 93.39M 94.12M 27.61M - - - - - - - -
Total Long-Term Assets 10.79B 2.35B 1.83B 1.19B 1.12B 995.56M 974.93M 945.64M 706.49M 713.03M 682.40M 611.03M 658.67M 668.92M 575.30M 511.58M 523.57M 547.47M 796.29M 870.90M 655.53M 25.17M 368.13M 320.14M 299.62M 198.40M 138.22M 126.76M 134.14M
Total Assets 11.15B 10.78B 8.20B 7.66B 6.71B 5.81B 5.41B 5.09B 3.87B 3.54B 3.32B 2.92B 2.83B 2.79B 2.72B 2.64B 2.51B 2.26B 2.21B 2.14B 1.59B 1.21B 1.04B 906.61M 830.17M 548.60M 411.48M 377.54M 360.66M
Account Payables - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 718.44M 21.45M 16.52M 18.18M 387.84M 274.17M 175.83M 171.39M - - - - - - - - - - - - - - - - - 3.80M - - -
Other Current Liabilities 2.82B - - - 1.12B 950.82M 968.01M 927.94M - - - - - - - - - - - - - - 937.80M 817.00M 751.90M 720.50M 455.60M - -
Total Current Liabilities 3.53B 21.45M 16.52M 18.18M 1.51B 1.22B 1.14B 1.10B - - - - - - - - - - - - - - 937.80M 817.00M 751.90M 724.30M 455.60M - -
Long-Term Debt 519.71M 240.71M 220.57M 161.44M 303.85M 286.14M 296.91M 365.65M 303.14M 243.74M 160.24M 136.55M 232.32M 272.32M 223.22M 288.22M 249.08M 148.41M 101.76M 98.99M 89.50M 31.00M 21.00M 11.00M 6.00M - - - -
Other Long-Term Liabilities 137.21M 9.43B -220.57M -161.44M -303.85M 41.63M -35.08M -45.89M -50.00M -70.00M -50.00M -60.00M - - - - - - - - - - -4.00K - - 5.00M 3.50M - -
Total Long-Term Liabilities 6.45B 9.68B 220.57M 161.44M 303.85M 286.14M 276.91M 325.65M 253.14M 173.74M 110.24M 76.55M 232.32M 272.32M 223.22M 288.22M 249.08M 148.41M 101.76M 98.99M 89.50M 31.00M 21.00M 11.00M 6.00M 5.00M 3.50M - -
Total Liabilities 9.98B 9.68B 220.57M 161.44M 303.85M 5.18B 4.82B 4.54B 3.47B 3.16B 2.97B 2.64B 2.57B 2.53B 2.46B 2.42B 2.30B 2.06B 2.01B 1.95B 1.47B 1.12B 958.77M 827.99M 757.89M 495.30M 370.05M 340.73M 328.62M
Total Debt 1.25B 240.71M 220.57M 161.44M 303.85M 286.14M 296.91M 365.65M 303.14M 243.74M 160.24M 136.55M 232.32M 272.32M 223.22M 288.22M 249.08M 148.41M 101.76M 98.99M 89.50M 31.00M 21.00M 11.00M 6.00M 3.80M 3.50M - -
Common Stock 858.86M 855.42M 565.86M 562.42M 560.26M 514.70M 512.73M 510.86M 386.29M 384.10M 364.64M 303.79M 270.04M 271.60M 259.52M 257.05M 258.04M 242.66M 226.32M 208.93M 131.12M 101.66M 88.27M 77.86M 71.33M 21.30M 8.92M 8.44M 8.12M
Retained Earnings 376.04M 329.38M 259.34M 191.42M 162.75M 116.87M 72.74M 38.59M 13.08M -6.18M -8.54M -24.14M -26.06M -38.00M -34.96M -19.25M -24.46M -17.53M -9.51M -3.85M -12.98M -9.44M -931.00K 3.04M 3.55M -500.00K 6.64M 7.95M 6.18M
Comprehensive Income -64.08M -74.76M 3.26M 11.40M 2.25M -7.84M -2.35M 593.00K 1.15M 1.52M -4.67M 3.94M 2.87M -1.67M -657.00K -2.37M -1.83M -3.07M -4.85M 340.00K 98.00K 4.42M 1.40M -332.00K -2.53M 3.10M 2.02M 1.24M 1.19M
Shareholders Equity 1.17B 1.11B 827.01M 763.78M 725.26M 623.74M 583.12M 550.04M 400.52M 379.44M 351.42M 280.87M 259.78M 260.71M 267.99M 220.94M 211.60M 199.50M 191.78M 194.55M 110.95M 90.77M 85.57M 78.62M 72.28M 53.30M 41.43M 36.82M 32.04M
Total Investments 168.04M 3.05B 2.38B 1.82B 1.65B 1.45B 1.43B 1.36B 1.00B 1.02B 963.96M 884.35M 1.02B 1.04B 832.88M 674.46M 675.85M 703.86M 1.19B 1.33B 1.16B 769.60M 343.34M 295.74M 277.72M 184.10M 126.90M 116.96M 125.97M

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