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87.35
-1.79 (-2.01%)
At close: Jan 23, 2025, 3:59 PM
87.40
0.06%
After-hours Jan 23, 2025, 04:10 PM EST

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
Cash & Equivalents 2.03B 814.54M 4.16B 2.21B 530.13M 458.05M 238.06M 623.56M 317.45M 297.46M 249.78M 177.45M 142.37M 231.63M 26.98M 22.84M
Short-Term Investments 900.18M 644.82M 842.57M 886.69M 759.40M 590.18M 538.08M 422.38M 342.94M 298.81M 266.22M 233.88M 293.81M n/a n/a n/a
Long-Term Investments 1.92B 1.68B 1.31B 886.94M 759.65M 590.18M 538.33M 484.94M 370.36M 328.17M 298.49M 259.84M 312.52M 285.70M 259.00M 105.00M
Other Long-Term Assets 11.93B -1.74B -37.77M -31.07M -25.57M -26.38M -538.33M -484.94M -370.36M -328.17M -298.49M -259.84M -312.52M -290.15M -259.60M -108.90M
Receivables 59.18M 48.42M 34.83M 36.84M 26.26M 24.07M 20.66M 15.80M 13.70M 11.21M 10.26M 9.16M 8.19M n/a 6.20M n/a
Inventory n/a n/a -4.26B -2.25B -665.04M -711.13M -656.80M -1.37B n/a n/a n/a n/a n/a n/a -6.20M n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.54B n/a
Total Current Assets 2.13B 751.13M 5.04B 3.13B 1.32B 1.07B 644.95M 495.03M 403.25M 358.04M 337.85M 301.07M 345.02M 51.00K 1.57B 561.00K
Property-Plant & Equipment 85.78M 59.85M 60.30M 54.97M 56.50M 57.82M 58.90M 40.31M 19.43M 7.82M 8.35M 8.85M 4.59M 4.45M 5.10M 3.90M
Goodwill & Intangibles 13.62M 13.62M 13.64M 13.91M 14.18M 14.45M 14.72M 15.00M 15.33M n/a n/a n/a n/a n/a -4.87M n/a
Total Long-Term Assets 13.95B 73.47M 1.38B 955.82M 830.32M 663.35M 86.64M 82.44M 58.19M 23.53M 19.37M 16.23M 9.51M 290.15M 4.50M 112.50M
Total Assets 16.13B 14.60B 15.45B 11.93B 8.95B 8.01B 7.08B 6.37B 5.10B 4.10B 3.52B 2.91B 2.46B 1.94B 1.57B 1.16B
Account Payables 27.55M 18.61M 13.62M 12.32M 11.93M 10.38M 4.97M 4.40M 2.37M 1.94M 769.00K 942.00K 945.00K 898.00K 1.00M 1.30M
Deferred Revenue n/a -1.60B -1.70B -842.25M -461.82M -278.34M -297.03M -351.94M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities -27.55M -18.61M -13.62M -12.32M -11.93M -10.38M -4.97M -4.40M -2.37M -1.94M -769.00K -942.00K -945.00K -898.00K 1.45B 1.05B
Total Current Liabilities n/a 18.61M 13.62M 12.32M 11.93M 10.38M 4.97M 4.40M 2.37M 1.94M 769.00K 942.00K 945.00K 898.00K 1.45B 1.06B
Long-Term Debt 64.73M 64.73M 64.71M 64.75M 64.70M 64.67M 64.83M 55.26M n/a 19.97M 19.94M 34.97M 35.47M 55.36M 40.15M 20.00M
Other Long-Term Liabilities 14.62B 13.23B n/a n/a n/a n/a n/a n/a n/a n/a n/a -34.97M -35.47M -55.36M -15.25M n/a
Total Long-Term Liabilities 14.69B 18.61M 64.71M 64.75M 64.70M 64.67M 64.83M 55.26M 55.75M 19.97M 19.94M 34.97M 35.47M 55.36M 24.90M 20.00M
Total Liabilities 14.69B 13.30B 14.30B 10.94B 8.10B 7.29B 6.47B 5.85B 4.65B 3.69B 3.22B 2.67B 2.26B 1.82B 1.48B 1.08B
Total Debt 64.73M 64.73M 64.71M 64.75M 64.70M 64.67M 64.83M 55.26M 55.75M 19.97M 19.94M 34.97M 35.47M 55.36M 40.20M 35.10M
Common Stock 54.00K 54.00K 54.00K 54.00K 54.00K 53.00K 53.00K 53.00K 26.00K 25.00K 7.00K 6.00K 6.00K 6.00K n/a 5.00K
Retained Earnings 1.25B 1.11B 911.01M 748.22M 616.61M 500.87M 389.60M 307.15M 234.15M 177.09M 130.01M 92.49M 61.58M 38.34M 21.00M 15.10M
Comprehensive Income -47.59M -42.25M 14.06M 20.22M 5.75M -4.74M -241.00K -624.00K 3.05M 4.49M 3.89M 7.30M 6.94M 2.84M 2.00M 1.00M
Shareholders Equity 1.44B 1.30B 1.15B 992.35M 842.18M 714.70M 607.10M 522.51M 448.77M 406.96M 297.19M 233.26M 196.29M 117.10M 97.60M 86.80M
Total Investments 2.78B 2.32B 2.15B 1.77B 1.52B 1.18B 1.08B 908.34M 713.30M 625.98M 564.71M 493.72M 606.33M 285.70M 259.00M 105.00M