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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 |