Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
Cash & Equivalents | n/a | 12.03B | 10.55B | 9.47B | 13.04B | 1.18B | 4.22B | 3.22B | 4.14B | 3.44B | 3.65B | 2.99B | 3.19B |
Short-Term Investments | 32.61B | 29.78B | 24.01B | 26.07B | 22.94B | 20.61B | 19.89B | 20.16B | 19.5B | 13.6B | 18.66B | 15.99B | 18.36B |
Long-Term Investments | n/a | 155.01B | 166.73B | 133.43B | 130.13B | 123.64B | 119.75B | 113.65B | 110.33B | 101.25B | 95.52B | 88.3B | 87.8B |
Other Long-Term Assets | -9.21B | -164.25B | -175.94B | -141.37B | -137.94B | 7.83B | 6.42B | 4.68B | 4.62B | 8.49B | 3.61B | 3.17B | 2.34B |
Receivables | 1.03B | 1.12B | 1.46B | 1.54B | 1.92B | 2.52B | 2.88B | 3.14B | 3.71B | 3.96B | 3.96B | 4.23B | 3.42B |
Inventory | 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 | 11.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 11.24B | 42.82B | 36.04B | 36.44B | 37.35B | 26.45B | 26.64B | 26.43B | 27.09B | 21B | 26.27B | 23.21B | 24.96B |
Property-Plant & Equipment | 875M | 895M | 844M | 768M | 759M | 761M | 791M | 685M | 601M | 595M | 595M | 592M | 643M |
Goodwill & Intangibles | 8.33B | 8.35B | 8.37B | 7.18B | 7.05B | 7.04B | 6.92B | 6.89B | 6.88B | 6.88B | 6.88B | 6.88B | 11.31B |
Total Long-Term Assets | n/a | 179.14B | 190.69B | 151.97B | 146B | 139.28B | 133.88B | 125.9B | 122.43B | 117.21B | 106.59B | 98.94B | 102.09B |
Total Assets | 217.52B | 221.96B | 226.73B | 188.41B | 183.35B | 165.73B | 160.52B | 152.34B | 149.52B | 138.21B | 132.86B | 122.15B | 127.05B |
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 |
Deferred Revenue | 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 | 505M | n/a | n/a | n/a | n/a | 2.81B | 2.67B | 4.36B | 3.43B | 10.53B | 7.04B | 4.1B |
Other Current Liabilities | 70.17B | -505M | n/a | n/a | n/a | 125.59B | 119.58B | 115.09B | 109.8B | 102.54B | 95.71B | 86.9B | 95.15B |
Total Current Liabilities | 70.17B | 177.85B | 180.72B | 154.36B | 147.16B | 125.59B | 122.38B | 117.76B | 114.16B | 105.97B | 106.24B | 93.94B | 99.25B |
Long-Term Debt | 12.4B | 13B | 15.14B | 6.93B | 8.35B | 14.05B | 14.43B | 11.77B | 12.79B | 9.89B | 4.64B | 1.41B | 694M |
Other Long-Term Liabilities | -12.4B | 6.78B | 7.18B | 3.62B | 4.29B | 3.03B | 2.31B | 1.97B | 2.11B | 1.98B | 2.22B | 7.41B | 2.53B |
Total Long-Term Liabilities | n/a | 19.77B | 22.32B | 10.55B | 13.27B | 17.95B | 17.32B | 14.31B | 15.61B | 12.59B | 7.35B | 9.01B | 3.67B |
Total Liabilities | 193.27B | 197.62B | 203.04B | 164.99B | 160.68B | 143.53B | 139.7B | 132.07B | 129.77B | 119.5B | 114.53B | 104.1B | 103.96B |
Total Debt | 12.4B | 13.97B | 15.89B | 7B | 8.59B | 14.32B | 17.24B | 14.44B | 17.15B | 13.32B | 15.17B | 8.45B | 4.8B |
Common Stock | 7M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
Retained Earnings | 10.41B | 9.82B | 9.16B | 7.98B | 6.45B | 6.5B | 5.38B | 4.16B | 2.7B | 1.91B | 1.29B | 1.24B | 5.85B |
Comprehensive Income | -3.6B | -3.76B | -4.56B | -665M | -60M | -411M | -1.1B | -820M | -668M | -387M | -372M | -648M | -312M |
Shareholders Equity | 24.25B | 24.34B | 23.69B | 23.42B | 22.67B | 22.2B | 20.82B | 20.27B | 19.75B | 19.65B | 19.27B | 19.2B | 24.13B |
Total Investments | 32.61B | 184.68B | 190.47B | 158.85B | 152.52B | 143.9B | 139.28B | 133.72B | 129.58B | 114.85B | 114.17B | 104.3B | 106.15B |