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395.56
-15.39 (-3.74%)
At close: Apr 21, 2025, 3:59 PM

Balance Sheet Statement

Year FY24 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
Cash & Equivalents 298.4M 144.06M 142.09M 183.7M 161.24M 336.74M 266.42M 215.72M 189.07M 182.89M 514M 452M 400M 185M 430M 76.5M 61.07M 31.07M 60.24M 31.67M 50.06M 87.19M 85.71M 88.21M 38.78M 24.21M 53.58M 53.15M 18.72M 56.86M n/a n/a
Short-Term Investments 44.6M 82.02M 24.27M 38.4M 17.7M 32.81M 402.34M 71.19M 56.14M 62.07M 10.45B 9.56B 9.16B 8.43B 8.14B 701.75M 618.71M 921.68M 1.09B 1.24B 1.18B 1.07B 902.15M 753.67M 735.99M 700.9M 644.16M 515.11M 441.79M n/a n/a n/a
Long-Term Investments 85.89M 963.48M 967.22M 1.03B 1.02B 797.83M 451.25M 754.49M 715.31M 626.41M 4.22B 4.31B 3.65B 3.65B 3.68B 1.05B 980.46M 1.27B 1.38B 1.45B 1.37B 1.24B 1.04B 879.95M 846.57M 777.03M 701.13M 557.73M 477.49M n/a n/a n/a
Other Long-Term Assets 1.14B 185.22M 36.79M -1.34B -1.18B -1.02B -856.28M -796.96M -695.23M 86.65M -4.19B -4.31B -3.62B -3.63B -3.68B -1.05B -980.46M -1.27B -1.38B -1.45B -1.38B -1.25B -1.05B 111.98M 89.18M 86.58M 77.48M 65.69M 58.31M -8.2M -7.7M -7.9M
Receivables 707.06M 634.8M 524.94M 479.12M 500.78M 474.07M 455.14M 425.18M 384.88M 353.55M 371.67M 1.34B n/a 1.14B 1.14B 1.12B 1.35B 1.31B 1.36B 1.33B 1.3B 1.19B 1.01B 789.75M 703.99M 626.82M 620.55M 618.92M 597.15M 5M 3.4M 2.6M
Inventory n/a n/a -9.72M n/a n/a 2.38M n/a n/a -11.51M 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 -933.59M n/a n/a n/a
Other Current Assets 94.97M 69.32M 97.23M 56.21M 52.56M 45.41M 45.05M 34.89M 35.43M 36.64M n/a n/a n/a n/a n/a 124.24M 109.61M 110.52M 114.15M 124.31M 179.05M 149.91M 123.44M 596.97M 418.89M 371.16M 495.29M 499.48M 480.92M 3.57M n/a n/a
Total Current Assets 1.15B 930.19M 778.8M 763.73M 732.28M 891.4M 1.17B 760.14M 654.01M 635.15M 514M 452M 400M 185M 9.71B 2.02B 2.14B 2.38B 2.63B 2.73B 2.7B 2.5B 2B 2.23B 1.9B 1.72B 1.81B 1.69B 605M 5M 3.4M 2.6M
Property-Plant & Equipment 513.49M 442.61M 413.87M 374.8M 265.34M 243.78M 130.83M 83.15M 69.14M 59.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.58M 13.87M 14.38M 14.63M 13.86M 15.26M 12.39M 10.13M 9.84M 8.2M 7.7M 7.9M
Goodwill & Intangibles n/a -49.53M 42.78M 1.41B 1.28B 1.03B 883.58M 846.3M 751.37M 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
Total Long-Term Assets 1.74B 1.54B 1.46B 1.48B 1.38B 1.05B 609.38M 886.98M 840.59M 772.15M 37M 2M 37M 19M 3.68B 1.05B 980.46M 1.27B 413.3M 371.78M 280.04M 254.4M -2.45M 1.01B 949.6M 878.87M 791M 633.54M 545.64M 8.2M 7.7M 7.9M
Total Assets 2.89B 2.47B 2.24B 2.24B 2.12B 2.02B 1.78B 1.67B 1.55B 1.41B 17.76B 16.68B 15.44B 14.35B 14.5B 13.29B 2.61B 2.91B 3.04B 3.1B 2.98B 2.75B 2.36B 1.98B 1.68B 1.52B 1.45B 1.29B 1.15B 1.02B 869.5M 817.2M
Account Payables 190.03M 170.89M 163.19M 136.29M 149.95M 122.48M 109.56M 104.3M 85.86M 88.14M n/a n/a n/a n/a n/a 58.64M 51.33M 41.06M 41.72M 34.88M 33.02M 46.32M 39.14M 46.16M 30.48M 24.19M 20.25M 17.04M 20.33M 5.84M n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a 35.94M 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 2.1M 2.03M 1.98M 1.87M 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
Other Current Liabilities 612.48M 538.09M -163.19M -138.39M -154.65M -160.86M -111.43M -104.3M -85.86M 345.61M n/a n/a n/a n/a n/a -58.64M 126.21M -41.06M -41.72M -34.88M -33.02M -46.43M n/a -46.16M -30.48M -24.19M -20.25M -17.04M -20.33M -5.84M n/a n/a
Total Current Liabilities 802.51M 708.98M 708.49M 669.92M 262.14M 337.33M 471.3M 226.82M 200.64M 445.7M n/a n/a n/a n/a n/a 277.61M 177.54M 281.63M 281.62M 257.52M 257.14M 46.32M 39.14M 1.06B n/a 808M 781M 746M n/a n/a n/a n/a
Long-Term Debt n/a n/a n/a 91.73M 93.83M 95.84M 97.86M 74.73M 24.77M 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 2.4M
Other Long-Term Liabilities 92.43M 100.15M 57.42M 176.98M 18.88M -95.84M -91.68M -70.77M -22.92M 371.54M 9.29B -450M 8.29B n/a -283M n/a n/a n/a -8.34M -6.54M -24.12M -27.52M n/a -12.95M -7.16M -11.8M -121.78K -101.37K -2.04M n/a n/a -2.4M
Total Long-Term Liabilities 98.84M 100.15M 125.94M 268.72M 112.71M 284.61M 6.18M 3.96M 1.85M 371.54M 9.78B 9.58B 8.65B 147M 283M n/a n/a 14.6M n/a n/a n/a 27.52M 12.62M 13M n/a 12M 17M 7M n/a n/a n/a n/a
Total Liabilities 901.36M 809.13M 791.05M 899.58M 929.07M 882.99M 804.65M 808.51M 732.04M 637.79M 9.78B 9.13B 8.65B 8.05B 8.17B 1.76B 1.82B 1.86B 1.88B 1.82B 1.72B 1.59B 1.37B 1.07B 901.58M 820.27M 798.21M 753.16M 714.88M 668.37M 608.6M 607M
Total Debt n/a 112.25M 122.5M 93.83M 95.86M 97.82M 99.73M 74.73M 24.77M 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 2.4M
Common Stock 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2M 2M 2M 2M 2M 2.17M n/a 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M n/a n/a
Retained Earnings 3.16B 2.8B 2.58B 2.5B 2.39B 2.38B 2.23B 2.14B 2.07B 1.99B 1.95B 1.9B 1.85B 1.89B 1.83B 1.75B 1.73B 1.74B 1.62B 1.5B 1.35B 1.19B 1.04B 913.41M 831.55M 715.35M 605.04M 500.36M 408.27M 326.42M 251.7M 195.1M
Comprehensive Income -47.59M 9.68M 15.45M -3.55M -60.56M -104.05M -118.75M -146.48M -111.63M -87.85M -118M -59M -133M -105M -53M n/a -135.85M 10.05M 5.42M 21.68M 58.61M 66.4M 38.69M 35.22M 23.18M 26.58M 40.18M 29.02M 17.49M 17.64M n/a n/a
Shareholders Equity 1.99B 1.66B 1.45B 1.34B 1.19B 1.13B 973.67M 857.34M 816.91M 769.5M 703M 734M 642M 781M 912M 902M 791.88M 1.05B 1.16B 1.28B 1.27B 1.16B 987.37M 865.25M 779.01M 697.6M 655.22M 539.38M 435.76M 354.06M 260.9M 210.2M
Total Investments 130.5M 1.05B 1.03B 1.09B 1.08B 824.61M 795.2M 803.84M 771.45M 688.48M 14.67B 13.87B 12.81B 12.07B 11.81B 1.05B 981.67M 1.28B 1.38B 1.45B 1.37B 1.24B 1.05B 885.65M 853.15M 785.26M 709.42M 566.12M 492.73M 366.59M 5M 6.8M

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