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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
Cash & Equivalents 306.00M 362.00M 598.00M 996.00M 493.00M 91.00M 615.00M 287.00M 201.00M 681.00M 1.09B 1.35B 2.07B
Short-Term Investments - 289.00M 597.00M - - - 1.11B 1.31B 15.00M 199.00M - 67.00M 299.00M
Long-Term Investments 715.00M 823.00M 805.00M 886.00M 644.00M 1.60B 1.25B 164.00M 1.65B 1.67B 4.62B 4.73B 2.42B
Other Long-Term Assets -91.00M 833.00M 1.42B -535.00M 764.00M -1.38B 117.00M 145.00M 465.00M -597.97M -1.93B -923.73B 238.00M
Receivables 709.00M 669.00M 722.00M 672.00M 670.00M 233.00M 242.00M 223.00M 247.00M 235.00M 206.00M 286.00M 288.00M
Inventory - - - - - - - - - 25.34M 916.00M 25.34B 770.00M
Other Current Assets 346.00M 523.00M 793.00M 225.00M 227.00M 191.00M 207.00M 206.00M 228.00M 298.00M 284.00M 488.00M 433.00M
Total Current Assets 1.36B 1.55B 2.11B 1.89B 1.39B 515.00M 1.06B 716.00M 691.00M 2.34B 2.49B 2.21B 3.86B
Property-Plant & Equipment 1.25B 1.12B 1.11B 1.32B 1.35B 1.34B 1.35B 1.33B 1.88B 1.76B 1.81B 207.00M 215.00M
Goodwill & Intangibles 26.07B 26.15B 26.22B 26.39B 27.27B 24.72B 24.75B 24.69B 25.11B 25.11B 25.24B 934.00M 984.00M
Total Long-Term Assets 28.54B 28.93B 29.56B 30.19B 30.03B 27.78B 27.47B 26.34B 29.11B 28.86B 32.05B 6.11B 3.86B
Total Assets 29.90B 30.48B 31.67B 32.08B 31.42B 28.29B 28.53B 27.05B 29.80B 31.21B 34.54B 8.32B 7.72B
Account Payables 1.47B 1.41B 1.46B 1.38B 1.29B 854.00M 934.00M 828.00M 758.00M 712.00M 670.00M 10.00M 15.00M
Deferred Revenue 1.20B 1.32B 1.45B 1.72B 1.93B 1.93B 1.88B 1.83B 1.80B 1.64B 1.57B 49.00M 63.00M
Short-Term Debt 1.07B 1.54B 2.18B 475.00M 1.00M 3.00M 755.00M 5.00M 255.00M 257.00M 777.00M 4.00M 754.00M
Other Current Liabilities 133.00M 75.00M 82.00M 420.00M 49.00M 11.00M 12.00M 8.00M 3.00M 40.00M 150.00M 322.00M 398.00M
Total Current Liabilities 3.88B 4.34B 5.18B 4.00B 3.27B 2.80B 3.58B 2.67B 2.81B 2.65B 3.17B 385.00M 1.23B
Long-Term Debt 10.06B 11.60B 12.08B 12.53B 9.24B 7.86B 6.74B 6.10B 6.63B 5.59B 4.78B 536.00M 541.00M
Other Long-Term Liabilities 526.00M 584.00M 611.00M 689.00M 707.00M 257.00M 283.00M 278.00M 561.00M 188.50M 234.00M 131.00M 251.00M
Total Long-Term Liabilities 12.83B 14.24B 14.89B 15.33B 11.84B 9.79B 8.47B 8.35B 8.85B 8.38B 7.49B 1.51B 1.24B
Total Liabilities 16.71B 18.58B 20.07B 19.33B 15.12B 12.59B 12.05B 11.02B 11.67B 11.03B 10.66B 1.89B 2.47B
Total Debt 11.66B 13.14B 14.26B 13.00B 9.24B 7.86B 7.50B 6.11B 6.88B 5.85B 5.55B 540.00M 1.29B
Common Stock 10.16B 8.76B 8.04B 8.25B 10.68B 10.60B 10.86B 4.00M 3.00M 3.00M 1.00M 1.00M 1.00M
Retained Earnings - 545.00M - - 13.64B - - 11.73B 10.98B 11.42B 11.86B 3.08B 1.67B
Comprehensive Income - - - - - -38.00M -35.00M -62.00M -51.00M -21.00M 4.00M 12.00M 29.00M
Shareholders Equity 10.16B 8.76B 8.04B 8.25B 10.68B 10.60B 10.86B 10.09B 10.93B 11.40B 14.08B 6.44B 5.26B
Total Investments 715.00M 823.00M 805.00M 886.00M 644.00M 1.60B 2.37B 1.47B 1.66B 1.87B 4.62B 4.80B 2.72B