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62.05
0.77 (1.26%)
At close: Jan 15, 2025, 11:50 AM

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 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 233.37M 248.37M 485.92M 432.68M 330.61M 192.07M 150.08M 185.77M 179.07M 200.56M 194.29M 208.54M 117.20M 144.56M 116.10M 86.25M 109.24M 136.14M 134.73M 121.38M 114.20M 139.16M 60.71M 35.73M 36.80M 44.88M 30.39M 18.48M 16.70M 16.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments 39.02M 24.32M 17.65M 20.68M 23.53M 22.95M 733.82M 653.74M 619.56M 25.04M 38.34M 37.02M 33.14M 429.77M 24.19M 37.12M 79.78M 161.71M 206.72M 181.19M 153.32M 50.67M 56.27M 53.75M 67.45M 59.45M 35.76M 31.95M 28.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 4.22M 734.40M 696.86M 705.07M 668.57M 658.97M 733.82M 653.74M 619.56M 166.63M 125.11M 95.70M 33.14M 429.77M 226.20M 37.12M 95.59M 178.85M 223.10M 201.01M 169.52M 61.35M 68.42M 65.53M 71.22M 66.81M 184.76M 238.10M 220.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 938.38M -2.32B -3.85M -4.33M -4.41M -20.61M -89.06M -28.34M -494.20M 499.40M 536.46M 59.76M -60.59M -458.01M -239.16M -11.85B -109.10M -192.99M -16.01B -230.34M -169.52M -61.35M -68.42M -65.53M -71.22M -66.81M -184.76M -238.10M -220.12M n/a -38.80M -21.00M -19.10M -20.80M -21.50M n/a n/a n/a n/a
Receivables n/a n/a n/a n/a 72.00M 71.46M 78.52M 71.78M 81.67M n/a 104.67M 100.69M 88.76M 78.68M 125.28M 106.10M 129.76M 110.47M 88.66M 80.28M 79.03M 69.04M 52.04M 57.04M 48.58M 46.73M 31.87M 31.62M 7.24M 29.40M 32.70M 26.00M 26.00M 26.10M 28.50M n/a n/a n/a n/a
Inventory n/a n/a -694.77M -621.57M -494.66M n/a -709.36M -631.50M -579.85M n/a n/a n/a n/a -396.32M -18.13M -27.19M 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 n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a 507.62M 607.31M 538.34M 507.92M n/a n/a 421.86M 560.02M 530.45M 753.49M n/a 716.51M 656.84M 612.77M 531.06M 486.54M 413.02M 365.27M 300.09M 277.03M 261.60M 247.47M 233.64M 263.88M 249.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 223.37M 204.18M 622.91M 541.17M 426.14M 794.09M 860.36M 818.12M 808.37M 286.25M 288.36M 768.11M 799.11M 787.15M 1.00B 1.07B 1.04B 1.07B 1.04B 913.92M 833.09M 671.89M 534.28M 446.61M 429.87M 412.66M 345.49M 315.69M 316.06M 295.40M 32.70M 26.00M 26.00M 26.10M 28.50M n/a n/a n/a n/a
Property-Plant & Equipment 271.57M 282.73M 283.89M 231.01M 222.12M 135.53M 141.26M 145.82M 147.11M 152.13M 131.09M 132.07M 133.84M 138.97M 149.05M 83.53M 180.70M 173.31M 147.38M 137.81M 119.70M 103.50M 90.61M 80.15M 74.23M 62.20M 53.78M 51.15M 24.27M 24.80M 35.10M 17.70M 15.40M 16.60M 18.00M n/a n/a n/a n/a
Goodwill & Intangibles 1.27B 1.27B 1.15B 468.86M 253.51M 258.62M 241.16M 227.98M 235.80M 278.18M 244.89M 227.97M 223.19M 215.09M 219.17M 219.35M 225.98M 219.75M 170.89M 141.62M 79.08M 66.89M 52.97M 36.69M 31.64M 23.61M 18.43M 16.54M 11.03M 5.00M 3.70M 3.30M 3.70M 4.20M 3.50M n/a n/a n/a n/a
Total Long-Term Assets 2.48B -35.41M 2.14B 1.40B 1.14B 578.84M 545.52M 523.60M 513.22M 1.11B 1.04B 523.07M 357.03M 354.06M 368.22M 381.25M 406.68M 393.05M 318.27M 279.44M 198.78M 170.38M 143.58M 116.84M 105.87M 85.82M 72.20M 67.68M 35.30M 29.80M 38.80M 21.00M 19.10M 20.80M 21.50M n/a n/a n/a n/a
Total Assets 2.70B 2.74B 2.81B 1.98B 1.59B 1.37B 1.41B 1.34B 1.32B 1.39B 1.33B 1.29B 1.16B 1.14B 1.37B 1.45B 1.44B 1.46B 1.36B 1.19B 1.03B 842.27M 677.86M 563.45M 535.74M 498.48M 417.69M 383.37M 351.36M 325.20M 313.90M 251.90M 219.10M 201.30M 197.80M 193.90M 182.40M 178.50M 132.00M
Account Payables 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 n/a n/a n/a n/a n/a n/a n/a n/a 40.40M 40.65M 25.19M 24.61M 20.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a -549.45M -549.61M -126.31M -27.90M -109.28M -117.74M -115.64M -118.08M 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 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
Short-Term Debt n/a n/a n/a 98.88M 98.88M 98.88M 98.88M 92.88M 102.40M n/a n/a n/a 11.72M 8.78M 202.01M 222.68M 108.71M 109.55M n/a 49.93M n/a n/a n/a 32.54M 19.10M 7.30M 7.60M n/a n/a n/a 3.00M 3.20M 7.00M 7.20M 8.20M n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a -98.88M -98.88M -98.88M 389.51M 379.40M -104.31M n/a -9.48M 519.12M -19.13M -9.44M -202.01M -40.63B -146.80M -118.83M n/a -52.95M n/a n/a n/a -32.54M -59.95M -49.91M -34.15M -25.03M -21.04M n/a -3.00M -3.20M -7.00M -7.20M -8.20M n/a n/a n/a n/a
Total Current Liabilities 190.05M 460.33M 462.07M 98.88M 98.88M 591.37M 624.36M 593.72M 589.91M 633.70M 637.90M 651.20M 629.70M 632.90M 635.10M 597.40M 605.50M 563.40M 524.40M 456.10M 393.20M 341.30M 276.30M 253.00M 244.80M 229.10M 196.80M 184.50M 169.20M n/a 3.00M 3.20M 7.00M 7.20M 8.20M n/a n/a n/a n/a
Long-Term Debt 580.94M n/a 632.91M 180.51M 11.76M 9.16M 10.44M 93.31M 102.40M 65.56M 32.95M 71.17M 72.83M 70.52M 269.59M 294.03M 82.40M 92.47M 70.40M 39.87M 24.58M 14.20M 13.79M 32.54M -46.00K 8.89M 19.10M 12.32M 12.59M 7.90M 3.40M 4.20M 6.80M 6.60M 5.30M 7.30M 5.00M 5.50M n/a
Other Long-Term Liabilities 718.32M 743.99M n/a 761.80M 798.55M 669.72M 209.22M 591.71M 580.70M 612.98M 89.76M 114.62M -100.28M -70.52M -269.59M -305.92M -95.91M -106.61M -86.18M -69.20M -47.02M -25.48M -13.79M -32.54M 46.00K -8.89M -19.10M -12.32M -12.59M -7.90M -3.40M -4.20M -6.80M -6.60M -5.30M -7.30M -5.00M -5.50M n/a
Total Long-Term Liabilities 1.32B 460.33M 681.69M 244.71M 253.19M 108.04M 109.31M 106.81M 102.40M 65.60M 32.90M 71.20M 76.20M 73.10M 285.80M 358.00M 82.40M 92.50M 70.40M 39.90M 17.30M 7.40M 7.00M 15.40M 6.00M 8.90M 11.40M 7.90M 7.30M 7.90M 3.40M 4.20M 6.80M 6.60M 5.30M 7.30M 5.00M 5.50M n/a
Total Liabilities 1.32B 1.37B 681.69M 966.17M 839.03M 693.10M 727.08M 692.88M 684.46M 692.02M 662.97M 711.00M 692.68M 692.87M 907.09M 942.16M 672.21M 638.67M 576.16M 481.56M 397.26M 337.79M 274.09M 261.46M 244.14M 232.53M 203.79M 188.11M 171.94M 164.10M 152.60M 119.00M 100.70M 83.60M 78.90M 77.10M 67.20M 71.70M 56.30M
Total Debt 580.94M 595.01M 632.91M 220.86M 224.47M 108.04M 109.31M 106.81M 102.40M 65.56M 32.95M 71.17M 76.23M 73.12M 285.79M 357.96M 108.71M 109.55M 70.40M 49.93M 24.58M 14.20M 13.79M 32.54M 19.05M 16.19M 19.09M 12.32M 12.59M 7.90M 6.40M 7.40M 13.80M 13.80M 13.50M 7.30M 5.00M 5.50M n/a
Common Stock 27.72M 324.34M 309.62M 301.94M 188.28M 186.70M 184.03M 180.96M 180.38M 203.56M 194.77M 153.44M 152.10M 143.26M 145.53M 143.81M 18.36M 18.56M 18.48M 18.45M 18.35M 18.06M 17.92M 15.17M 14.70M 7.07M 6.91M 6.74M 6.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.07B 1.09B 974.80M 688.82M 564.39M 514.25M 491.70M 471.79M 455.52M 479.73M 452.31M 391.45M 284.10M 282.67M 296.12M 353.55M 597.12M 649.60M 619.23M 543.29M 469.11M 353.23M 258.75M 210.06M 209.45M 190.36M 145.14M 131.50M 118.55M 112.80M 106.30M 83.60M 69.80M 68.80M 70.00M 71.80M 70.90M 62.10M 56.70M
Comprehensive Income -35.22M -51.34M 253.00K 17.02M -2.70M -24.77M -847.00K -8.88M -3.96M 12.55M 10.88M 26.58M 16.68M 13.61M 10.96M 581.00K 19.84M 8.06M 5.63M 13.79M 15.02M 9.34M 4.15M 1.89M -3.66M 6.13M 4.54M 1.92M 3.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 1.37B 1.36B 1.28B 1.01B 747.31M 673.51M 672.21M 641.20M 629.28M 693.18M 655.30M 568.80M 450.21M 435.21M 448.28M 493.84M 754.06M 802.26M 766.31M 697.31M 621.39M 493.59M 394.54M 295.09M 284.92M 260.44M 209.50M 190.99M 174.85M 156.40M 156.20M 128.60M 114.80M 113.90M 115.00M 116.80M 115.20M 106.80M 75.70M
Total Investments 39.02M 734.40M 696.86M 705.07M 668.57M 658.97M 733.82M 653.74M 619.56M 166.63M 125.11M 95.70M 494.12M 429.77M 692.40M 790.58M 95.59M 178.85M 223.10M 201.01M 169.52M 61.35M 68.42M 65.53M 71.22M 66.81M 184.76M 238.10M 220.12M n/a n/a 2.70M 2.40M 2.50M 3.20M n/a n/a n/a n/a

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