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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 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Cash & Equivalents 268.60M 224.58M 193.41M 258.42M 371.34M 584.58M 301.35M 393.53M 240.37M 326.37M 234.47M 405.86M 240.92M 299.82M 209.45M 211.10M 238.12M 146.77M 181.06M 110.00M 74.81M 100.03M 217.76M 157.51M 20.10M 7.40M 4.80M 1.90M 3.40M 4.30M 15.80M 14.40M 33.60M 95.10M 82.20M 62.00M 27.30M
Short-Term Investments 110.94M 116.44M 146.69M 135.59M 129.64M 131.57M 150.49M 156.90M 181.98M 269.10M 172.53M 69.98M 76.49M 78.75M 51.74M 28.52M 45.88M 18.96M 18.51M 14.93M 67.52M 128.43M 173.70M 29.34M - - - - - - - - - - - - -
Long-Term Investments 188.94M 166.08M 158.13M 137.69M 193.28M 207.36M 269.42M 274.45M 279.89M 216.18M 157.59M 142.02M 159.92M 167.03M 113.13M 101.89M - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 73.65M 57.22M 32.10M 335.93M 54.02M 90.35M 40.27M 35.84M 33.42M 50.46M 112.53M 91.85M 63.02M 55.05M 42.87M 57.11M 201.08M 122.90M 44.43M 102.78M 49.16M 25.42M 61.21M 100.27M 161.50M 12.70M 9.90M 12.40M 75.10M 109.40M 14.50M 20.50M 48.60M 75.20M 5.00M 6.90M 2.90M
Receivables 26.44M 49.13M 27.02M 16.33M 36.96M 34.25M 40.70M 34.91M 26.73M 26.61M 12.16M 18.03M 34.42M 1.85M 8.10M 9.51M 3.11M 15.48M 12.71M 3.12M 13.03M 17.25M 35.61M 21.54M 31.90M 16.10M 11.70M 20.70M 26.80M 32.90M 53.20M 64.40M 124.80M 126.70M 28.70M 42.20M 41.00M
Inventory 91.96M 92.45M 94.61M 97.55M 98.76M 91.00M 89.79M 89.83M 86.52M 90.32M 93.50M 100.39M 109.23M 107.08M 98.49M 92.58M 86.83M 91.30M 70.39M 78.94M 126.72M 104.65M 53.19M 29.75M 45.20M 36.30M 39.30M 53.70M 60.50M 47.10M 41.50M 57.00M 120.70M 143.40M 72.60M 59.50M 84.60M
Other Current Assets 11.66M 9.77M 10.07M 7.65M 44.91M 30.83M 21.12M 22.95M 38.95M 36.40M 23.39M 5.72M 4.26M 4.81M 4.13M 7.28M 3.36M 3.07M 10.24M 12.44M 13.34M 17.91M 29.17M 28.49M 91.50M 62.80M 11.00M 4.30M 5.20M 3.20M 3.90M 28.90M 20.50M 40.40M 7.60M 9.60M 5.70M
Total Current Assets 509.60M 492.37M 471.80M 663.90M 681.61M 872.22M 613.71M 705.46M 583.74M 751.40M 588.31M 639.06M 509.74M 526.76M 389.21M 355.28M 395.63M 303.16M 319.10M 242.12M 314.74M 381.09M 515.73M 269.94M 188.70M 122.60M 66.80M 80.60M 95.90M 87.50M 114.40M 164.70M 299.60M 405.60M 191.10M 173.30M 158.60M
Property-Plant & Equipment 54.40M 47.32M 47.85M 47.54M 231.74M 86.74M 85.52M 80.45M 75.63M 84.11M 79.26M 57.15M 56.56M 55.41M 42.99M 50.69M 54.43M 59.92M 62.52M 65.36M 143.60M 181.97M 102.19M 48.54M 154.30M 93.50M 45.90M 80.30M 49.10M 25.80M 27.50M 36.70M 66.70M 61.30M 21.20M 20.00M 20.60M
Goodwill & Intangibles 107.51M 107.51M 107.51M 107.51M 265.99M 266.61M 267.71M 261.92M 263.96M 269.97M 275.11M 107.51M 107.51M 107.51M 107.51M 107.51M 107.51M 107.51M 107.51M 107.51M 107.51M 107.51M - - - 200.00K 2.60M 4.40M 5.50M 6.70M 8.40M 10.30M 166.40M 175.70M 19.90M 18.00M 18.00M
Total Long-Term Assets 453.92M 416.23M 399.28M 679.51M 823.48M 677.28M 714.57M 698.57M 696.88M 671.86M 675.95M 447.68M 418.03M 422.83M 346.33M 362.43M 389.66M 334.31M 284.45M 293.77M 313.47M 327.40M 173.18M 155.91M 315.80M 106.40M 58.40M 97.10M 129.70M 141.90M 50.40M 67.50M 281.70M 312.20M 46.10M 44.90M 41.50M
Total Assets 963.52M 908.59M 871.09M 1.34B 1.51B 1.55B 1.33B 1.40B 1.28B 1.42B 1.26B 1.09B 927.77M 949.60M 735.54M 717.71M 785.29M 637.46M 603.55M 535.89M 628.21M 708.50M 688.90M 425.85M 504.50M 229.00M 125.20M 177.70M 225.60M 229.40M 164.80M 232.20M 581.30M 717.80M 237.20M 218.20M 200.10M
Account Payables 6.75M 6.35M 9.44M 6.51M 10.22M 13.14M 18.55M 10.57M 19.64M 10.86M 26.69M 6.10M 9.53M 9.03M 4.36M 6.10M 6.98M 7.20M 15.39M 10.55M 8.63M 17.05M 16.19M 9.55M 36.50M 13.90M 10.50M 32.50M 22.80M 12.40M 16.60M 26.90M 70.80M - - - -
Deferred Revenue 717.00K 136.23M 141.78M 7.63M 9.36M 183.18M 139.06M 123.17M 166.46M 129.36M 163.30M 135.39M 153.83M 107.45M 107.69M 173.56M 58.07M 77.47M - - 101.04M - 759.00K 2.59M - - - - - - - - - - - - -
Short-Term Debt 3.71M 25.62M 3.92M 3.51M 227.56M 256.13M 33.82M 39.51M 8.92M 52.64M 151.58M 36.78M 50.84M 51.83M 21.89M 97.50M 20.62M 52.69M 9.31M 6.04M 10.76M 31.28M 4.81M 26.60M 42.50M 21.30M 7.40M 55.20M 6.70M 31.40M 16.10M 17.00M 166.10M 87.20M 1.00M 4.40M 1.10M
Other Current Liabilities 133.74M 7.42M 10.15M 265.66M 213.99M 32.47M 13.21M 22.90M 21.28M 19.57M 63.53M 16.89M 100.99M 58.57M 15.08M 18.99M 23.67M 31.42M 103.39M 103.24M 52.65M 136.06M 119.79M 100.05M 147.70M 238.20M 121.40M 116.80M 89.70M 100.60M 187.50M 141.90M 230.10M 267.90M 74.30M 62.20M 57.10M
Total Current Liabilities 144.92M 175.62M 165.29M 283.31M 461.13M 484.92M 204.64M 196.15M 216.29M 212.42M 405.11M 195.16M 315.20M 226.87M 149.01M 296.16M 109.34M 168.79M 128.10M 119.83M 173.09M 184.38M 141.54M 138.78M 226.70M 273.40M 139.30M 204.50M 119.20M 144.40M 220.20M 185.80M 467.00M 355.10M 75.30M 66.60M 58.20M
Long-Term Debt 1.37B 1.40B 1.41B 1.39B 1.55B 1.39B 1.19B 1.13B 856.11M 860.71M 540.77M 586.95M 493.36M 506.05M 334.92M 210.30M 277.18M 103.30M 277.61M 254.60M 299.98M 307.03M 214.27M 39.89M 148.30M 262.70M 399.80M 378.20M 406.70M 405.80M 389.70M 457.60M 329.80M 439.40M 33.50M 34.30M 33.80M
Other Long-Term Liabilities 93.03M 19.75M 22.94M 20.46M 55.97M 85.38M 22.38M 14.07M 7.04M 5.57M 6.86M 1.86M 1.67M 31.34M 23.91M 16.74M 156.02M 139.86M 22.88M 46.55M 18.22M 15.99M 31.04M 32.81M 145.30M 87.10M 74.50M 50.00M 55.80M 54.10M 69.60M 44.10M 78.90M 71.60M 30.90M 32.30M 28.10M
Total Long-Term Liabilities 1.56B 1.54B 1.55B 1.72B 1.73B 1.61B 1.46B 1.46B 1.19B 1.23B 880.76M 970.82M 701.60M 768.96M 591.22M 387.95M 575.10M 373.70M 446.39M 447.43M 458.12M 457.78M 377.84M 202.59M 410.90M 349.80M 474.30M 428.20M 462.50M 459.90M 459.30M 534.60M 443.10M 520.00M 67.10M 68.90M 64.00M
Total Liabilities 1.71B 1.72B 1.71B 2.00B 2.19B 2.10B 1.66B 1.66B 1.40B 1.44B 1.29B 1.17B 1.02B 995.83M 740.22M 684.11M 684.44M 542.49M 574.49M 567.27M 631.21M 642.16M 519.39M 341.37M 637.60M 623.20M 613.60M 632.70M 581.70M 604.30M 679.50M 720.40M 910.10M 875.10M 142.40M 135.50M 122.20M
Total Debt 1.38B 1.42B 1.41B 1.40B 1.78B 1.64B 1.23B 1.17B 865.03M 913.35M 692.34M 623.72M 544.20M 557.88M 356.81M 307.80M 297.80M 155.99M 286.93M 260.65M 310.74M 338.31M 219.08M 66.49M 190.80M 284.00M 407.20M 433.40M 413.40M 437.20M 405.80M 474.60M 495.90M 526.60M 34.50M 38.70M 34.90M
Common Stock 15.60M 15.48M 15.40M 15.33M 14.81M 14.09M 13.44M 12.77M 12.38M 11.45M 9.75M 8.99M 7.94M 7.49M 7.13M 6.60M 6.04M 5.70M 4.99M 4.18M 3.90M 3.64M 3.32M 2.57M 2.20M 2.10M - - - - - - - - - - -
Retained Earnings -755.88M -812.38M -852.40M -653.95M -678.46M -542.17M -414.79M -333.53M -210.11M -97.01M -114.79M -65.12M -80.44M -45.33M - - - -28.19M -70.63M -303.54M -280.60M -236.72M -182.65M -148.79M -302.20M -512.20M -538.80M -490.70M -428.20M -420.70M -540.90M -516.10M -390.70M -207.20M 37.60M 25.60M 20.80M
Comprehensive Income -12.91M -16.07M -15.72M -21.07M -21.81M -19.98M -12.57M -11.24M -8.31M -1.34M 22.86M -10.27M -3.68M 4.46M -14.88M -25.24M 18.18M -2.59M -22.29M -10.41M -9.34M -11.63M 1.17M 1.34M -2.40M 19.30M - - - - - - - - - - -
Shareholders Equity -741.81M -807.88M -841.55M -659.69M -685.46M -548.06M -413.92M -332.00M -206.05M -99.76M -95.04M -79.25M -89.03M -46.23M -4.68M 33.60M 100.85M 94.98M 29.07M -84.80M -46.48M 22.30M 113.36M 12.45M -133.10M -394.20M -488.40M -455.00M -356.10M -374.90M -514.70M -488.20M -331.00M -157.30M 94.80M 82.70M 77.90M
Total Investments 299.87M 282.51M 304.82M 273.28M 322.92M 338.93M 419.91M 431.36M 461.87M 485.28M 330.12M 212.00M 236.41M 245.79M 164.88M 130.41M 45.88M 18.96M 18.51M 14.93M 67.52M 128.43M 173.70M 29.34M - - - - - - - - - - - - -

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