(OFC)

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24.94

0.39 (1.59%)

At close: Sep 14, 2023, 8:00 PM

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	167.82M	12.34M	13.26M	18.37M	14.73M	8.07M	12.26M	209.86M
Short-Term Investments	n/a	11.64M	n/a	n/a	n/a	5.94M	n/a	n/a
Long-Term Investments	n/a	21.46M	39.89M	29.3M	51.95M	39.84M	25.07M	25.55M
Other Long-Term Assets	n/a	3.67B	3.6B	3.62B	3.4B	3.3B	3.18B	3.11B
Receivables	198.18M	253.1M	231.9M	203.27M	196.7M	172.61M	176M	176.94M
Inventory	n/a	161.29M	192.7M	n/a	n/a	53.79M	49.41M	102.85M
Other Current Assets	n/a	86.62M	130.74M	104.58M	96.08M	85.58M	67.22M	72.76M
Total Current Assets	366M	513.34M	568.6M	326.22M	307.51M	266.26M	304.9M	562.41M
Property-Plant & Equipment	41.3M	37.02M	40.6M	81M	68.32M	8.63M	5.26M	5.2M
Goodwill & Intangibles	n/a	9.96M	14.57M	19.34M	27.39M	43.47M	59.09M	78.35M
Total Long-Term Assets	41.3M	3.74B	3.69B	3.75B	3.55B	3.39B	3.27B	3.22B
Total Assets	4.25B	4.26B	4.26B	4.08B	3.85B	3.66B	3.58B	3.78B
Account Payables	n/a	158M	186.2M	142.72M	148.75M	92.86M	108.14M	108.68M
Deferred Revenue	29.05M	41.02M	41.6M	44.26M	40.98M	39.2M	37.33M	42.46M
Short-Term Debt	n/a	n/a	76M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-158M	-262.2M	-176.14M	-148.75M	-92.86M	-108.14M	-138.48M
Total Current Liabilities	29.05M	230.42M	259.1M	218.21M	220.99M	162.91M	174.39M	182.48M
Long-Term Debt	n/a	2.26B	2.3B	2.12B	1.85B	1.82B	1.84B	1.9B
Other Long-Term Liabilities	2.67B	237.97M	267.49M	195.96M	216.34M	169M	41.82M	216.78M
Total Long-Term Liabilities	2.67B	2.28B	2.32B	2.14B	1.88B	1.84B	1.93B	1.98B
Total Liabilities	2.7B	2.51B	2.58B	2.36B	2.11B	2B	2.1B	2.16B
Total Debt	n/a	2.47B	2.3B	2.12B	1.85B	1.82B	1.84B	1.9B
Common Stock	1.13M	1.12M	1.12M	1.12M	1.12M	1.1M	1.01M	985K
Retained Earnings	n/a	-807.51M	-856.86M	-809.84M	-778.27M	-846.81M	-818.19M	-765.28M
Comprehensive Income	2.12M	2.07M	-3.06M	-9.16M	-25.44M	-238K	2.17M	-1.73M
Shareholders Equity	1.48B	1.68B	1.62B	1.66B	1.68B	1.59B	1.39B	1.52B
Total Investments	n/a	33.1M	39.89M	29.3M	51.95M	45.78M	25.07M	25.55M