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17.47
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At close: Jan 28, 2025, 1:54 PM

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
Cash & Equivalents 6.30M 5.60M 13.22M 4.82M 3.80M 6.08M 11.55M 13.13M 8.84M 10.77M 7.92M 4.69M 34.82M 84.74M 383.22M 4.22K 198.57K
Short-Term Investments n/a 4.30B n/a n/a n/a 4.93M 4.32M 875.00K n/a n/a 1.95M n/a n/a n/a n/a 411.29M 409.81M
Long-Term Investments n/a -3.00B -2.93B -2.86B -2.91B -5.83B -5.89B -5.16B n/a n/a n/a 15.30M 26.24M 16.78M n/a n/a n/a
Other Long-Term Assets 2.86B 43.10M 42.02M 40.19M 45.68M 2.87B 2.89B 2.53B 41.21M 41.27M 36.51M 877.59M 825.57K 801.70K 2.27M n/a n/a
Receivables 65.89M 62.33M 60.66M 63.72M 58.82M 46.83M 43.26M 35.82M 28.65M 23.02M 20.39M 22.46M 16.90M 2.06M n/a n/a n/a
Inventory n/a 78.11M 1.00 76.98M 69.11M -4.93M -4.32M -875.00K 1.00 n/a -1.95M n/a n/a 2.84M n/a n/a n/a
Other Current Assets 5.47M 8.32M 7.48M 6.63M 4.83M 5.57M 8.77M 3.44M 2.68M 7.47M 3.44M 4.95M 1.17M n/a n/a 411.29M 261.20K
Total Current Assets 77.66M 76.25M 81.36M 75.16M 67.45M 58.48M 63.58M 52.39M 40.18M 41.27M 31.75M 32.09M 42.94M 91.13M 383.24M 411.71M 410.27M
Property-Plant & Equipment n/a 2.83B 2.76B 2.70B 2.74B 2.83B 2.85B 2.49B 2.16B 1.70B 1.31B 839.33M 566.38M 269.65M 16.54M n/a n/a
Goodwill & Intangibles 42.79M 52.43M 50.14M 50.11M 59.70M 72.11M 82.78M 79.20M 66.94M 71.43M 55.89M 41.23M 32.02M 17.67M 1.82M n/a n/a
Total Long-Term Assets 2.90B 2.93B 2.85B 2.79B 2.85B 2.94B 2.98B 2.61B 2.27B 1.81B 1.41B 918.82M 651.49M 373.06M 20.63M 675.75K 133.07K
Total Assets 2.98B 3.00B 2.93B 2.86B 2.91B 3.00B 3.04B 2.66B 2.31B 1.85B 1.44B 950.91M 694.43M 464.19M 403.87M 412.39M 410.27M
Account Payables 50.60M 22.89M 48.60M 17.69M 17.56M 15.49M 18.64M 18.29M 13.21M 12.17M 11.92M 6.47M n/a 4.89M 4.43M n/a 26.31K
Deferred Revenue n/a -13.49M -27.58M -17.69M -17.56M -15.49M -18.64M -18.29M -13.21M -12.17M -11.92M -6.47M n/a n/a n/a n/a n/a
Short-Term Debt 76.36M 250.90M n/a n/a 577.00K n/a 19.61M 8.79M n/a 67.08M 12.74M 2.27M n/a n/a n/a n/a n/a
Other Current Liabilities 6.84M -170.60M 3.45M 2.66M 72.99M 580.00K 113.95M 80.92M 130.41M 85.46M 42.21M 116.73M 7.48M n/a 1.24M 1.23M 14.93M
Total Current Liabilities 133.80M 110.89M 48.60M 62.92M 98.31M 169.18M 158.97M 113.95M 148.71M 168.67M 70.30M 125.47M 7.48M 4.89M 5.68M 15.72M 16.27M
Long-Term Debt 1.44B 1.14B 1.48B 1.38B 1.41B 1.48B 1.49B 1.16B 982.25M 743.38M 608.96M 449.06M 216.61M 63.41M 1.12M n/a n/a
Other Long-Term Liabilities 39.42M 364.68M 27.16M 169.56M 114.75M 195.85M 203.77M 172.83M 48.34M -23.14M 54.42M -92.50M 19.86M 5.37M -1.12M 117.59M 117.59M
Total Long-Term Liabilities 1.48B 1.51B 1.51B 1.51B 1.52B 1.53B 1.55B 1.23B 1.03B 720.24M 663.38M 358.90M 236.47M 68.78M n/a 117.59M 117.59M
Total Liabilities 1.61B 1.62B 1.56B 1.57B 1.62B 1.69B 1.71B 1.35B 1.18B 888.91M 733.68M 484.37M 243.94M 73.67M 5.68M 133.31M 133.86M
Total Debt 1.52B 1.40B 1.33B 1.37B 1.41B 1.48B 1.49B 1.16B 991.43M 743.38M 621.70M 391.69M 169.91M 63.41M n/a n/a n/a
Common Stock 13.00K 12.00K 12.00K 12.00K 12.00K 11.00K 11.00K 11.00K 10.00K 9.29K 7.24K 5.26K 4.94K 4.16K 4.16K 5.17K 5.17K
Retained Earnings -357.16M -315.98M -297.80M -289.31M -298.00M -256.44M -210.49M -165.95M -122.99M -80.98M -47.62M -38.85M -19.62M -12.88M -4.99M 4.37M 1.73M
Comprehensive Income 559.00K 14.00K -3.15M -8.81M -4.13M 3.56M 1.86M -3.73M -6.74M -8.88M -8.97M -18.15M -14.09M -517.92K -20.39K n/a n/a
Shareholders Equity 1.29B 1.30B 1.28B 1.20B 1.18B 1.19B 1.20B 1.19B 1.04B 923.71M 676.12M 466.54M 450.49M 390.52M 398.19M 279.07M 276.42M
Total Investments 592.00K 1.30B -2.93B -2.86B -2.91B 4.93M 4.32M 875.00K n/a n/a 1.95M 15.30M 26.24M 16.78M n/a 411.29M 409.81M

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