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2.75
0.12 (4.56%)
At close: Sep 17, 2024, 8:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 6.54B 1.68B 2.06B 2.06B 2.19B 849.55M
Short-Term Investments n/a 15.30M 13.63M n/a n/a n/a
Long-Term Investments 247.75M 304.32M 325.83M 289.54M 177.22M 169.80M
Other Long-Term Assets 39.11M 49.48M 25.82M 36.13M 6.66M 21.43M
Receivables 82.81M 32.73M 6.73M 13.83M 15.28M 10.97M
Inventory 35.25M 2.76M -16.46M 63.87M n/a n/a
Other Current Assets 17.59M 121.77M 82.22M 54.25M 18.48M 324.95M
Total Current Assets 6.73B 1.80B 2.15B 2.19B 2.22B 1.19B
Property-Plant & Equipment 65.95M 92.34M 86.95M 77.03M 73.93M 11.11M
Goodwill & Intangibles 137.84M 144.88M n/a n/a n/a n/a
Total Long-Term Assets 490.65M 591.02M 438.61M 402.70M 257.81M 202.34M
Total Assets 7.22B 2.39B 2.59B 2.59B 2.48B 1.39B
Account Payables 53.23M 37.83M 34.58M 20.55M 10.31M 6.23M
Deferred Revenue 4.17M 167.13M 10.15M 5.92M 3.62M 1.45M
Short-Term Debt 21.89M 52.41M 11.40M 12.31M 7.84M 21.18M
Other Current Liabilities 187.47M 15.08M 128.24M 180.18M 70.35M 182.40M
Total Current Liabilities 266.76M 272.45M 184.37M 218.96M 92.12M 211.27M
Long-Term Debt 477.86M 428.99M 272.49M 232.66M 108.59M 121.99M
Other Long-Term Liabilities 29.34M 80.58M 53.09M 76.06M 167.65M 117.25M
Total Long-Term Liabilities 507.19M 509.57M 339.33M 308.73M 276.24M 239.25M
Total Liabilities 773.95M 782.02M 546.19M 527.69M 368.36M 450.51M
Total Debt 499.75M 481.40M 283.89M 244.98M 180.88M 143.18M
Common Stock n/a n/a n/a n/a n/a n/a
Retained Earnings 576.17M -3.77B -2.76B -1.92B -1.11B -2.31B
Comprehensive Income -4.08M -2.62M -946.00K 1.45M -2.35M 2.52M
Shareholders Equity 5.97B 1.61B 2.04B 1.80B 2.03B 716.95M
Total Investments 247.75M 304.32M 325.83M 289.54M 177.22M 169.80M

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