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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 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 89.37M 377.03M 127.13M 232.76M 422.95M 309.41M 435.10M 425.31M 954.53M 956.17M 762.51M 457.49M 657.93M 605.42M 615.88M 202.33M 285.21M 165.60M 143.59M 3.78M 5.60M 345.00K 70.00K
Short-Term Investments - 132.48M 365.88M - - 729.00K 2.61M 4.80M 8.73M - 8.89M - 9.14M 38.72M 5.17M 17.18M 105.45M 16.50M - - - - -
Long-Term Investments 9.11M 50.10M 100.65M 624.87M 226.60M 88.69M 20.32M 32.49M 222.77M 243.21M 144.11M 10.88M 9.14M - 190.80M 23.58M 29.05M - - - - - -
Other Long-Term Assets 191.81M 157.64M 190.10M 704.23M 340.21M 180.58M 151.91M 245.74M 346.20M 343.51M 31.16M 10.88M 58.86M 46.11M 316.27M 379.26M 237.85M 68.88M - - - - -
Receivables 215.19M 225.27M 208.46M 223.37M 325.90M 234.60M 233.68M 252.42M 229.13M 691.40M 392.38M 434.55M 390.26M 381.20M 248.83M 287.79M 194.60M 51.68M 25.50M 4.56M - - -
Inventory 261.57M 316.81M 242.99M 210.58M 358.26M 308.15M 352.83M 401.71M 382.39M 208.57M 245.57M 291.39M 397.26M 313.40M 202.30M 251.39M 140.50M 22.78M 13.15M 4.42M - - -
Other Current Assets 262.63M 197.76M 8.11M 21.02M 12.65M 10.80M 103.06M 374.46M 479.45M 101.18M 139.36M 83.51M 54.85M 376.28M 26.06M 54.63M 60.59M 25.39M 3.24M 3.02M - - -
Total Current Assets 828.77M 1.27B 1.07B 790.32M 1.38B 1.07B 1.35B 1.91B 2.51B 2.40B 2.77B 2.55B 2.57B 2.34B 1.28B 847.98M 802.26M 288.60M 185.47M 15.77M 5.60M 345.00K 70.00K
Property-Plant & Equipment 177.38M 153.23M 140.02M 151.24M 429.32M 932.43M 1.58B 1.68B 1.27B 991.73M 954.50M 774.91M 607.46M 578.62M 682.34M 612.69M 377.99M 202.43M 110.56M 47.55M - - -
Goodwill & Intangibles 140.02M 150.53M 151.22M 697.00K 7.47M 12.58M 25.52M 44.22M 119.58M 37.98M - 744.00K 40.84M 412.06M 223.14M 236.21M 235.63M 16.93M 21.62M 26.33M - - -
Total Long-Term Assets 518.32M 511.49M 481.34M 856.17M 790.99M 1.28B 2.28B 2.65B 2.34B 1.95B 1.13B 786.54M 707.15M 1.04B 1.41B 1.23B 851.48M 288.24M 132.18M 73.88M - - -
Total Assets 1.35B 1.78B 1.55B 1.65B 2.17B 2.35B 3.63B 4.57B 4.86B 4.36B 3.90B 3.34B 3.28B 3.38B 2.70B 2.08B 1.65B 576.84M 317.65M 89.65M 30.89M 9.25M 1.21M
Account Payables 220.36M 242.23M 177.06M 166.07M 441.76M 325.55M 406.90M 540.29M 514.65M 419.92M 443.97M 414.33M 416.62M 382.88M 234.69M 275.05M 194.62M 29.44M 16.73M 22.69M - - -
Deferred Revenue 153.47M 144.21M 88.84M 72.42M 138.44M 104.13M 63.71M 87.28M 149.41M 115.23M 512.82M 521.28M 228.09M 21.97M 22.41M 19.04M 9.25M 12.30M 8.96M - - - -
Short-Term Debt 355.51M 518.68M 124.82M 169.33M 114.32M 40.07M 357.82M 71.38M 21.04M 263.43M 150.01M 828.99M 974.98M 296.73M 266.30M 138.01M 425.00M 6.28M -4.42M 31.02M - - -
Other Current Liabilities 154.59M 145.23M 114.91M 121.92M 203.89M 235.25M 267.76M 391.23M 313.50M 331.03M 882.15M 582.99M 558.01M 246.86M 11.70M 19.04M 79.43M 12.30M 8.96M 16.37M - - -
Total Current Liabilities 883.92M 1.05B 505.63M 529.73M 898.41M 705.01M 1.10B 1.09B 998.60M 1.13B 1.99B 2.35B 2.18B 948.45M 535.10M 451.13M 708.31M 60.33M 30.23M 70.08M - - -
Long-Term Debt 249.00K 29.66M 462.82M 522.50M 980.17M 858.88M 1.25B 1.56B 1.59B 918.74M 755.97M 814.29M 778.27M 591.92M 536.57M 478.21M - - - 21.67M - - -
Other Long-Term Liabilities 122.08M 111.66M 152.69M 144.13M 204.05M 839.14M 954.65M 721.03M 564.56M 555.34M 110.24M 407.74M 334.44M 181.53M 142.33M 117.31M 75.13M 27.69M 28.44M 8.55M - - -
Total Long-Term Liabilities 156.50M 154.01M 659.15M 710.26M 1.25B 1.80B 2.29B 2.39B 2.35B 1.65B 755.97M 1.39B 1.11B 773.45M 785.42M 603.63M 81.34M 27.73M 28.77M 30.23M - - -
Total Liabilities 1.04B 1.20B 1.16B 1.24B 2.15B 2.50B 3.38B 3.48B 3.35B 2.78B 2.74B 2.35B 2.18B 1.72B 1.32B 1.05B 789.65M 88.06M 59.00M 100.31M 51.37M 15.28M 4.68M
Total Debt 379.38M 548.33M 587.64M 691.82M 1.09B 898.96M 1.60B 1.64B 1.61B 1.18B 905.98M 828.99M 974.98M 888.65M 802.87M 478.21M 425.00M - - 52.70M 7.30M - -
Common Stock 175.00K 174.00K 173.00K 170.00K 168.00K 141.00K 140.00K 139.00K 137.00K 131.00K 122.00K 119.00K 100.00K 98.00K 97.00K 86.00K 85.00K 70.00K 61.00K - - - -
Retained Earnings -2.33B -2.07B -2.12B -2.09B -2.45B -2.48B -2.12B -1.22B -747.62M -560.60M -806.49M -902.09M -540.19M 63.67M 100.73M 51.60M -22.82M -32.02M -58.53M -42.69M - - -
Comprehensive Income 14.00M 11.57M 11.17M 8.80M -9.51M -4.15M -3.01M -7.24M -8.02M -13.46M -4.32M -2.52M 8.54M 3.64M -17.36M -25.61M 5.76M -2.10M 505.00K -2.34M -2.80M - -
Shareholders Equity 305.70M 574.85M 388.39M 404.17M 10.16M -208.70M 142.92M 1.01B 1.45B 1.53B 1.12B 993.35M 1.10B 1.66B 1.38B 1.02B 864.09M 488.77M 258.65M -10.66M -20.48M -6.02M -3.47M
Total Investments 9.11M 182.58M 466.53M 624.87M 226.60M 88.69M 20.32M 32.49M 222.77M 243.21M 153.00M 10.88M 18.29M 38.72M 49.55M 17.18M 105.45M 16.50M - - - - -