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20.41
0.05 (0.25%)
At close: Jan 15, 2025, 3:58 PM
20.42
0.03%
After-hours Jan 15, 2025, 04:00 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 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 372.03M 304.37M 117.19M 160.47M 564.00M 220.53M 202.67M 197.77M 287.00M 282.00M 275.00M 223.00M 214.00M 233.00M 167.00M 126.00M 188.00M 202.00M 141.00M 214.00M 145.00M 54.00M 53.00M 35.00M 84.00M 36.00M 41.00M 62.00M
Short-Term Investments n/a n/a n/a n/a 798.00K n/a 5.71M 2.32M 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
Long-Term Investments 5.06M 23.31M 539.00M 581.00M 518.00M 14.13M 15.43M 6.17M 413.00M 359.00M 365.00M 364.00M 311.00M 316.00M 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 Long-Term Assets 62.13M 44.37M -2.31B -2.51B 542.00M -2.83B -251.24M -251.49M -300.00M -227.00M -224.00M -225.00M -198.00M -202.00M 119.00M 136.00M 160.00M 160.00M 163.00M 169.00M 172.00M 166.00M 204.00M 309.00M 210.00M 2.97B 2.71B 2.35B
Receivables 51.98M 87.09M 57.97M 46.06M 40.34M 56.27M 41.57M 44.98M 45.46M 42.05M 21.87M 30.51M 29.27M 27.39M 18.02M 37.13M 42.86M 22.77M 22.76M 30.49M 25.57M 24.52M 395.00M 487.00M 571.00M 864.00M 809.00M 699.00M
Inventory 22.51M 26.22M 22.92M 21.81M 2.00B 20.39M 16.29M 18.76M 682.00M 688.00M 656.00M 667.00M 592.00M 547.00M 428.00M 513.00M 539.00M 439.00M 360.00M 382.00M 343.00M 352.00M 326.00M 422.00M 412.00M 988.00M 950.00M 878.00M
Other Current Assets 62.81M 95.44M 41.58M 93.13M 158.67M 36.08M 56.76M 106.80M 102.68M 29.70M 28.77M 33.20M 64.49M 46.03M 141.10M 970.20M 32.76M 12.38M 7.29M 3.33M -56.98M 8.28M 167.00M 165.00M 134.00M 269.00M 315.00M 284.00M
Total Current Assets 509.34M 513.11M 239.66M 321.47M 5.74B 316.88M 304.39M 358.31M 2.31B 2.43B 2.29B 2.12B 1.98B 1.79B 1.39B 1.34B 1.64B 1.42B 1.20B 1.28B 1.10B 966.00M 941.00M 1.11B 1.20B 2.16B 2.12B 1.92B
Property-Plant & Equipment 2.79B 2.73B 2.60B 2.73B 3.63B 2.85B 3.03B 2.89B 1.24B 1.22B 1.18B 1.12B 1.05B 1.05B 1.11B 1.15B 1.19B 1.09B 1.04B 1.13B 1.11B 1.03B 967.00M 1.00B 1.04B 3.63B 3.46B 3.25B
Goodwill & Intangibles n/a n/a 1.56B 1.70B 2.20B 2.39B 71.00M 76.00M 82.00M 91.00M 99.00M 107.00M 106.00M 121.00M 119.00M 121.00M 234.00M 212.00M 230.00M 220.00M 218.00M 205.00M 441.00M 463.00M 495.00M n/a n/a n/a
Total Long-Term Assets 2.85B 2.80B 2.66B 2.79B 7.49B 2.89B 3.07B 2.92B 1.66B 1.58B 1.54B 1.48B 1.36B 1.38B 1.45B 1.49B 1.95B 1.84B 1.74B 1.83B 1.69B 1.54B 1.74B 1.78B 1.74B 6.63B 6.22B 5.66B
Total Assets 3.36B 3.31B 2.89B 3.11B 13.23B 3.21B 3.37B 3.28B 3.97B 4.01B 3.83B 3.61B 3.34B 3.17B 2.84B 2.83B 3.59B 3.26B 2.94B 3.11B 2.79B 2.50B 2.68B 2.89B 2.94B 8.79B 8.33B 7.59B
Account Payables 40.21M 48.16M 74.91M 55.29M 36.61M 37.53M 46.92M 52.51M 33.26M 33.05M 52.32M 34.39M 23.71M 24.69M 29.26M n/a 34.87M 24.67M 15.42M 19.05M 15.61M 17.19M 401.00M 464.00M 348.00M 701.00M 687.00M 651.00M
Deferred Revenue 31.90M 26.05M 9.02M 12.62M 145.00M 6.01M 13.61M 8.43M 37.00M 40.00M 40.00M 50.00M 44.00M 51.00M 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 214.07M 251.85M 203.68M 254.31M 246.19M 164.95M 233.32M 294.03M 323.93M 234.70M 132.32M 113.00M 1.49B 1.38B 1.11B 1.06B 1.27B 1.05B 938.98M 1.01B 851.14M 980.02M 191.00M 92.00M 56.00M 1.07B 278.00M 236.00M
Other Current Liabilities 37.02M 51.07M -95.52M -122.18M -73.60M -85.19M 71.00K -2.68M 1.40B 19.53M 3.63M 1.37B 7.54M -1.46M 51.03M 82.97M -1.16B 35.75M 16.11M 12.34M 18.64M 15.95M -592.00M -556.00M -404.00M 615.00M 696.00M 734.00M
Total Current Liabilities 323.20M 369.69M 332.10M 382.04M 4.30B 254.30M 338.92M 393.29M 1.79B 1.80B 1.84B 1.65B 1.57B 1.47B 1.20B 1.16B 1.36B 1.13B 979.00M 1.05B 893.00M 1.02B 876.00M 809.00M 663.00M 2.39B 1.66B 1.62B
Long-Term Debt 1.39B 1.42B 1.27B 1.34B 1.32B 1.44B 1.53B 1.47B 1.12B 1.19B 1.26B 1.48B 1.04B 1.03B 1.15B 1.40B 1.33B 1.35B 382.02M 325.47M 411.02M 355.74M n/a n/a n/a 2.36B 2.63B 2.07B
Other Long-Term Liabilities 524.00K 5.00K 3.20M 5.02M 2.64M 8.96M 589.00K 1.12M 574.00M n/a n/a 9.36M 385.00M 311.00M 418.00M 438.00M 473.00M 424.00M 1.42B 1.55B 1.39B 1.20B -166.00M -144.00M -108.00M 470.00M 472.00M 473.00M
Total Long-Term Liabilities 1.39B 1.42B 1.27B 1.35B 7.31B 1.44B 1.53B 1.47B 1.70B 1.67B 1.52B 1.67B 1.71B 1.65B 1.63B 1.89B 1.80B 1.88B 1.81B 1.89B 1.82B 1.56B 1.72B 1.73B 1.84B 3.48B 3.72B 3.02B
Total Liabilities 1.71B 1.79B 1.60B 1.73B 11.61B 1.70B 1.87B 1.86B 3.49B 3.47B 3.36B 3.32B 3.28B 3.12B 2.83B 3.05B 3.16B 3.01B 2.79B 2.94B 2.71B 2.58B 2.59B 2.54B 2.50B 5.87B 5.38B 4.64B
Total Debt 1.60B 1.67B 1.47B 1.57B 5.65B 1.60B 1.75B 1.75B 1.21B 1.13B 1.10B 1.18B 1.22B 1.22B 1.22B 1.45B 1.37B 1.38B 1.38B 1.42B 1.43B 1.45B 1.51B 1.53B 1.63B 3.43B 2.91B 2.30B
Common Stock 150.92M 150.92M 126.22M 95.97M 1.00M 87.61M 87.34M 87.34M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 2.81B n/a 2.79B n/a n/a n/a n/a n/a n/a n/a 2.00M 2.00M 2.00M
Retained Earnings 548.24M 311.73M 149.50M 338.80M -1.37B 400.93M 547.94M 582.89M -1.45B -1.70B -1.92B -2.10B -2.38B -2.54B -2.58B -2.50B -2.09B -2.08B -2.13B -2.19B -2.21B -2.25B -2.06B -1.93B -1.88B 142.00M 89.00M -21.00M
Comprehensive Income 2.48M 7.67M -17.18M -36.99M -711.00M -8.66M -5.30M -4.31M -665.00M -545.00M -360.00M -408.00M -382.00M -237.00M -212.00M -318.00M -73.00M -253.00M -282.00M -185.00M -241.00M -357.00M -868.00M -847.00M -886.00M -2.11B -1.83B -1.62B
Shareholders Equity 1.62B 1.47B 1.24B 1.35B 1.43B 1.49B 1.49B 1.41B 433.00M 497.00M 433.00M 246.00M 512.00M -4.00M -21.00M -251.00M 400.00M 221.00M 129.00M 150.00M 58.00M -94.00M 74.00M 330.00M 422.00M 2.50B 2.53B 2.65B
Total Investments 5.06M 23.31M 539.00M 581.00M 518.00M 14.13M 21.14M 8.49M 413.00M 359.00M 365.00M 364.00M 311.00M 316.00M 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

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