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0.51
-0.69 (-57.50%)
At close: Sep 16, 2024, 8:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 110.10M 267.20M 139.10M 123.20M 149.00M 144.10M 93.20M 79.80M 77.00M 127.30M 119.80M 138.20M 248.70M 112.40M 124.80M 102.70M 102.20M 181.50M 90.90M 45.00M 32.60M 18.40M 32.60M 24.40M 23.00M 22.10M 53.00M
Short-Term Investments 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
Long-Term Investments 90.40M -248.20M -262.50M -270.20M -346.00M -419.40M -739.60M -753.90M -687.10M -708.30M -695.40M -744.90M -855.80M -788.40M -814.90M n/a n/a n/a n/a n/a n/a n/a n/a -2.90M n/a n/a n/a
Other Long-Term Assets 383.30M 446.30M 471.30M 456.40M 409.40M 389.40M 766.00M 785.60M 793.70M 762.70M 736.80M 843.10M 883.90M 921.90M 816.60M 70.00M 72.70M 73.40M 84.50M 64.10M 60.60M 61.30M 63.00M 74.80M 82.10M 68.40M 124.30M
Receivables 63.70M 118.10M 140.60M 149.80M 194.60M 203.00M 190.20M 188.20M 229.90M 218.90M 212.40M 211.20M 221.30M 222.00M 215.80M 196.60M 167.80M 164.80M 139.80M 102.10M 103.20M 133.30M 112.50M 114.40M 92.30M 97.00M 154.80M
Inventory 217.60M 232.20M 236.30M 245.20M 257.70M 262.20M 240.40M 254.60M 306.00M 313.40M 313.90M 302.50M 279.10M 265.50M 277.30M 269.90M 232.70M 235.10M 163.00M 160.50M 148.20M 132.20M 144.10M 136.70M 157.10M 184.20M 252.80M
Other Current Assets 320.90M 381.00M 407.00M 415.30M 471.60M 486.40M 412.90M 463.90M 669.30M 640.30M 652.60M 629.70M 600.90M 567.60M 630.90M 130.30M 83.90M 91.30M 72.30M 103.80M 76.10M 82.20M 83.20M 95.00M 113.20M 99.80M 62.60M
Total Current Assets 431.00M 648.20M 546.10M 538.50M 620.60M 630.50M 506.10M 543.70M 746.30M 767.60M 772.40M 767.90M 849.60M 680.00M 755.70M 699.50M 586.60M 672.70M 466.00M 411.40M 360.10M 366.10M 372.40M 370.50M 385.60M 403.10M 523.20M
Property-Plant & Equipment 136.90M 160.90M 202.50M 267.50M 276.00M 278.20M 259.80M 255.60M 290.30M 300.80M 298.80M 273.10M 258.00M 254.60M 245.40M 266.00M 256.60M 254.50M 216.00M 221.40M 228.90M 228.50M 233.10M 242.90M 271.00M 293.00M 331.00M
Goodwill & Intangibles 1.00M 53.30M 84.00M 84.10M 129.00M 141.40M 199.90M 229.00M 270.40M 310.40M 336.30M 405.70M 464.50M 452.70M 465.20M 539.50M 552.30M 571.20M 56.20M 56.20M 56.20M 56.20M 57.70M 2.90M n/a n/a n/a
Total Long-Term Assets 521.20M 607.20M 673.80M 723.90M 685.40M 667.60M 1.03B 1.04B 1.08B 1.06B 1.04B 1.12B 1.14B 1.18B 1.06B 1.17B 1.13B 1.07B 517.20M 478.50M 470.50M 479.60M 477.00M 425.60M 437.80M 444.10M 455.30M
Total Assets 952.20M 1.26B 1.22B 1.26B 1.31B 1.30B 1.53B 1.58B 1.83B 1.83B 1.81B 1.88B 1.99B 1.86B 1.82B 1.87B 1.71B 1.74B 983.20M 889.90M 830.60M 845.70M 849.40M 796.10M 823.40M 847.20M 978.50M
Account Payables 78.80M 123.30M 485.00M 125.40M 129.20M 124.40M 117.70M 126.70M 142.80M 149.70M 154.80M 157.20M 497.50M 449.70M 448.70M 137.50M 127.10M 105.70M 91.00M 86.00M 89.30M 96.50M 88.60M 87.80M 85.30M 75.40M 95.60M
Deferred Revenue -78.80M 15.70M 16.00M 270.70M 68.30M 308.40M 230.00M 298.60M 405.80M 349.40M 325.30M 196.60M -300.30M -302.60M -275.60M n/a n/a n/a n/a n/a n/a -91.60M -26.90M -43.90M -18.70M n/a n/a
Short-Term Debt 18.00M 8.90M 424.70M 273.20M 285.50M 133.00M 105.90M 162.50M 221.40M 235.20M 203.40M 195.40M 1.90M 1.90M 3.80M 3.50M 900.00K 1.10M 2.60M 5.60M 21.20M 91.60M 26.90M 43.90M 18.70M n/a 25.30M
Other Current Liabilities 310.10M 408.00M -16.00M 19.60M 257.00M 29.60M 31.70M 14.60M 30.30M 19.20M 15.70M 176.50M 300.30M 302.60M 275.60M 309.30M 253.60M 347.90M 198.50M 182.60M 172.50M 255.80M 187.20M 221.40M 204.80M 224.40M 258.90M
Total Current Liabilities 328.10M 555.90M 909.70M 688.90M 740.00M 595.40M 485.30M 602.40M 800.30M 753.50M 699.20M 725.70M 499.40M 451.60M 452.50M 450.30M 381.60M 454.70M 292.10M 274.20M 283.00M 352.30M 275.80M 309.20M 290.10M 299.80M 379.80M
Long-Term Debt 687.40M 700.50M 258.60M 602.20M 603.40M 605.10M 606.00M 608.20M 615.20M 619.90M 414.40M 415.50M 426.80M 426.20M 567.40M 589.80M 680.50M 750.50M 246.50M 263.50M 265.10M 276.10M 358.10M 248.50M 300.10M 236.70M 215.30M
Other Long-Term Liabilities 124.20M 206.10M 256.30M 248.30M 205.70M 214.10M 218.10M 211.60M 231.40M 201.90M 217.00M 242.70M 275.70M 339.40M 323.50M 218.10M 249.50M 199.50M 153.70M 124.00M 105.00M 90.70M 91.60M 93.10M 97.40M 96.50M 77.90M
Total Long-Term Liabilities 811.60M 906.60M 514.90M 850.50M 809.10M 819.20M 824.10M 819.80M 846.60M 821.80M 631.40M 658.20M 702.50M 765.60M 890.90M 895.70M 930.00M 950.00M 400.20M 387.50M 370.10M 366.80M 449.70M 341.60M 397.50M 333.20M 293.20M
Total Liabilities 1.14B 1.46B 1.42B 1.54B 1.55B 1.41B 1.31B 1.42B 1.65B 1.58B 1.33B 1.38B 1.20B 1.22B 1.34B 1.35B 1.31B 1.40B 692.30M 661.70M 653.10M 719.10M 725.50M 650.80M 687.60M 633.00M 673.00M
Total Debt 705.40M 709.40M 683.30M 875.40M 888.90M 738.10M 711.90M 770.70M 836.60M 855.10M 617.80M 610.90M 428.70M 428.10M 571.20M 593.30M 681.40M 751.60M 249.10M 269.10M 286.30M 367.70M 385.00M 292.40M 318.80M 236.70M 240.60M
Common Stock 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K
Retained Earnings 887.30M 1.14B 1.16B 1.07B 1.09B 1.04B 1.46B 1.37B 1.35B 1.29B 1.17B 1.09B 969.20M 836.10M 743.20M 657.80M 613.90M 577.40M 560.90M 529.00M 535.30M 501.00M 493.70M 484.00M 457.20M 441.40M 418.20M
Comprehensive Income -613.30M -687.90M -685.90M -638.30M -602.10M -529.40M -571.50M -522.00M -408.70M -316.80M -271.30M -295.50M -246.50M -263.30M -324.60M -148.40M -194.10M -219.20M -199.40M -219.00M -271.00M -279.90M -266.60M -219.40M -199.50M -193.30M -264.80M
Shareholders Equity -187.50M -207.10M -204.70M -277.00M -243.10M -116.50M 222.50M 162.70M 183.40M 255.80M 477.40M 500.20M 789.60M 639.30M 474.30M 522.70M 400.50M 335.50M 290.90M 228.20M 177.50M 126.60M 123.90M 145.30M 135.80M 214.20M 305.50M
Total Investments 90.40M -248.20M -262.50M -270.20M -346.00M -419.40M -739.60M -753.90M -687.10M -708.30M -695.40M -744.90M -855.80M -788.40M -814.90M n/a n/a n/a n/a n/a n/a n/a n/a -2.90M n/a n/a n/a

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