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21.66

-0.50 (-2.26%)

At close: Nov 08, 2022, 5:00 AM

Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 29, 2024	Mar 31, 2023	Apr 1, 2022	Apr 2, 2021	Apr 3, 2020	Mar 29, 2019	Mar 30, 2018	Mar 31, 2017	Apr 1, 2016
Cash & Equivalents	846M	750M	1.89B	933M	2.18B	1.79B	1.77B	4.25B	5.98B
Short-Term Investments	n/a	n/a	4M	18M	86M	252M	388M	n/a	1.02B
Long-Term Investments	n/a	n/a	178M	185M	187M	216M	309M	158M	157M
Other Long-Term Assets	1.23B	886M	124M	146M	342M	469M	-375M	124M	-1.13B
Receivables	163M	168M	120M	117M	111M	708M	809M	649M	556M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	349M	315M	249M	470M	705M	435M	522M	428M	378M
Total Current Assets	1.36B	1.23B	2.26B	1.54B	3.08B	3.19B	3.49B	5.32B	6.96B
Property-Plant & Equipment	72M	119M	134M	154M	326M	790M	778M	937M	957M
Goodwill & Intangibles	12.85B	13.31B	3.9B	3.98B	3.65B	10.7B	10.96B	11.63B	3.59B
Total Long-Term Assets	14.41B	14.71B	4.68B	4.82B	4.66B	12.75B	12.27B	12.85B	4.81B
Total Assets	15.77B	15.95B	6.94B	6.36B	7.74B	15.94B	15.76B	18.17B	11.77B
Account Payables	66M	77M	63M	52M	87M	165M	168M	180M	175M
Deferred Revenue	n/a	n/a	1.26B	1.21B	149M	2.32B	2.37B	2.35B	2.28B
Short-Term Debt	175M	259M	1.02B	339M	28M	491M	n/a	1.31B	n/a
Other Current Liabilities	2.41B	2.51B	720M	535M	2.36B	790M	634M	779M	1.58B
Total Current Liabilities	2.65B	2.85B	3.06B	2.14B	2.62B	3.77B	3.17B	4.62B	4.03B
Long-Term Debt	8.43B	9.56B	2.81B	3.35B	3.54B	3.96B	5.03B	6.98B	2.21B
Other Long-Term Liabilities	2.5B	1.34B	1.16B	1.37B	1.56B	2.47B	1.8B	251M	257M
Total Long-Term Liabilities	10.93B	10.9B	3.97B	4.72B	5.1B	6.43B	7.57B	10.06B	4.06B
Total Liabilities	13.57B	13.75B	7.04B	6.86B	7.72B	10.2B	10.74B	14.69B	8.09B
Total Debt	8.6B	9.82B	3.83B	3.69B	3.49B	4.45B	5.03B	8.19B	2.21B
Common Stock	2.23B	2.8B	1.85B	2.23B	3.36B	4.81B	4.69B	4.24B	4.31B
Retained Earnings	-41M	-585M	-1.94B	-2.78B	-3.33B	328M	-761M	-761M	-270M
Comprehensive Income	11M	-15M	-4M	47M	-16M	-7M	4M	12M	22M
Shareholders Equity	2.2B	2.2B	-93M	-500M	10M	5.74B	5.02B	3.49B	3.68B
Total Investments	n/a	n/a	182M	203M	273M	468M	697M	158M	1.17B