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1819.03
-89.66 (-4.70%)
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 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 150.67M 136.78M 133.2M 195.35M 157.39M 106.43M 90.02M 105.62M 75.93M 86.12M 105.08M 83.18M 71.61M 135.75M 146.2M 178.16M 129.68M 95.28M 75.15M 82.88M 159.87M 249.46M 96.83M 24.61M 39.51M 20.7M 14.2M 13.2M 8.2M 8.3M 11M 5.2M 6.1M 5.4M 3.3M 13.5M 14.3M 10.1M 700K
Short-Term Investments n/a -33.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 22.01M 105.83M 68.61M 139.67M 57.05M 125.33M 152.14M 146.09M 139.44M 255.89M 184.38M 13.8M 19.11M 5.2M 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 45.29M 34.24M 25.65M 33.2M 26.57M 21.86M 19.76M 25.52M 21.94M 20.52M 19.78M 18.14M 16.5M 15.1M 15.44M 72.44M 84M 26M 40M 59M 1.56M 8.94M 9.8M 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 Long-Term Assets 117.87M 114.55M 102.51M 95.58M 105.28M 79.16M 12.43M 5.67M 6.72M 7.56M 6.41M 6.64M 9.05M 7.65M 9.15M 10.55M 8.86M 4.19M 5.21M 7.74M 77.66M 175.14M 145.14M 121.33M 46.88M 59M 39.6M 20.5M 18.8M 18.7M 16.9M 10.5M 12.8M 4.5M 1M 3.1M 1.1M 500K 700K
Receivables 426.64M 387.95M 322.41M 312.11M 334.18M 297.43M 266.74M 168.59M 167.79M 158.77M 155.29M 143.73M 142.59M 104.97M 113.19M 101.74M 141.57M 177.4M 165.81M 156.38M 140.84M 138.71M 121.46M 80.07M 41.63M 62.9M 61M 54.3M 38.5M 30.4M 14.2M 11M 12.2M 8M 6.7M 6.9M 3.7M 4.4M 4M
Inventory n/a 1.00 1.00 1.00 1.00 n/a 1.00 1.00 n/a 1.00 n/a 1.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.01M n/a n/a n/a 22M n/a n/a n/a n/a n/a 5.6M n/a n/a 100K 200K 100K 200K
Other Current Assets 40.1M 31.72M 58.21M 87.03M 85.01M 103.71M 39.62M 73.45M 23.93M 83.42M 56.31M 44.55M 46.23M 35.86M 38.35M 45.97M 46.81M 49.48M 38.21M 47.59M 40.98M 23.81M 25.51M 15.78M 36.97M 12.5M 5.4M 14.3M 14.8M 9.1M 13.1M 15.8M 800K 11.2M 14.4M 300K 3.7M 4.8M 2.8M
Total Current Assets 617.41M 556.45M 484.71M 550.97M 534.08M 455.71M 338.51M 310.93M 267.64M 286.6M 288.53M 249.19M 259.32M 364.48M 347.18M 442.56M 351.7M 422.75M 413.31M 412.68M 466.1M 667.87M 428.17M 134.26M 137.21M 101.3M 102.6M 81.8M 61.5M 47.8M 38.3M 32M 24.7M 24.6M 24.4M 20.8M 21.9M 19.4M 7.7M
Property-Plant & Equipment 68.05M 36.67M 54.27M 75.19M 104.08M 53.03M 48.84M 40.7M 45.12M 38.21M 36.68M 45.16M 41.08M 33.02M 30.98M 34.34M 46.36M 52.16M 56.61M 48.44M 53.29M 50.71M 63.9M 49.38M 48.56M 39.4M 36.9M 34.5M 23.2M 16.8M 12.3M 7.9M 4.4M 2.3M 2.2M 2M 1.5M 1.4M 1.2M
Goodwill & Intangibles 782.75M 774.24M 763.08M 792.28M 821.6M 817.68M 815.43M 825.6M 832.03M 862.07M 827.84M 831.29M 809.8M 684.19M 693.2M 705.89M 738.55M 755.85M 786.06M 803.31M 825.14M 551.77M 520.11M 6.53M 8.63M 10.7M 10.5M 8.4M 9.6M 5M 3.4M 3.8M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.1B 1.02B 957.32M 1.02B 1.07B 977.74M 916.57M 944.69M 953.41M 943.56M 903.77M 912.36M 899.29M 764.99M 776.54M 861.33M 923.55M 853.02M 907.89M 938.38M 978.68M 827.3M 784.34M 182.75M 104.08M 109.1M 87M 63.4M 51.6M 40.5M 32.6M 22.2M 17.2M 6.8M 3.2M 5.1M 2.6M 1.9M 1.9M
Total Assets 1.72B 1.58B 1.44B 1.57B 1.61B 1.43B 1.26B 1.26B 1.22B 1.23B 1.19B 1.16B 1.16B 1.13B 1.12B 1.3B 1.28B 1.28B 1.32B 1.35B 1.44B 1.5B 1.21B 317.01M 241.29M 210.4M 189.6M 145.2M 113.1M 88.3M 70.9M 54.2M 41.9M 31.4M 27.6M 25.9M 24.5M 21.3M 9.6M
Account Payables 22.47M 19.01M 17.27M 20.75M 23.03M 23.12M 20.25M 19.51M 22.95M 19.85M 22M 19.22M 18.96M 11.14M 8.77M 8.59M 11.17M 16.3M 12.16M 11.58M 13.05M 15.27M 7.6M 1.42M 1.61M 3.3M 17.4M 8.2M 7.9M 5.8M 6M 4.5M 2.1M 700K 400K n/a n/a n/a n/a
Deferred Revenue 156.9M 136.73M 120.05M 105.42M 115.16M 111.02M 52.22M 55.43M 47.13M 46.7M 56.52M 49.18M 47.96M 41.77M 42.95M 39.67M 38.24M 42.57M 48.28M 55.84M 41.05M 31.58M 17.92M 14.39M 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 26.55M 66.34M 49.37M 272.07M 95M 218M 235M 142M 77M 92M 170M 23M 49M 8M 8M n/a n/a 390.96M 400M n/a n/a n/a n/a n/a 364K 400K 400K 400K 400K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 174.36M 145.61M 144.77M 160.97M 181.32M 138.69M 115.32M 109.71M 99M 85.33M 92.89M 67.66M 81.93M 85.59M 62.43M 66.32M 73.22M 76.09M 76.58M 70.74M 66.21M 51.51M 64.69M 38.22M 34.55M 41.7M 30M 25.5M 19.9M 17.6M 15.8M 12.8M 9.3M 7.4M 6.9M 5.7M 5.2M 3.2M 4.6M
Total Current Liabilities 380.29M 367.69M 331.46M 559.21M 414.51M 490.83M 422.21M 326.65M 246.08M 243.88M 341.4M 165.88M 209.6M 146.5M 122.15M 114.59M 122.63M 525.92M 537.03M 138.16M 120.32M 98.36M 90.21M 39.64M 36.52M 45.4M 47.8M 34.1M 28.2M 23.4M 21.8M 17.3M 11.4M 8.1M 7.3M 5.7M 5.2M 3.2M 4.6M
Long-Term Debt 2.22B 1.86B 1.9B 1.12B 812.64M 610.66M 528.94M 462.8M 493.62M 516M 376M 447M 455M 504M 512M 570M 570M 170M n/a 400M 400M 400M n/a n/a n/a 400K 800K 1.2M 1.6M 1.9M 2.3M 2.7M 2.7M n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 84.29M 36.12M 10.47M 3.15M 48.01M 42.2M 40.18M 39.63M 34.15M 33.29M 20.28M 17.99M 19.6M 13.48M 14.65M 19.03M 20.68M 13.53M 14.15M 7.81M 7.99M 147.27M 148.83M 5.6M 5.77M 8.1M 7.5M 6.7M 5M 6.9M 3.9M n/a 1.2M n/a 200K 400K 400K 300K 100K
Total Long-Term Liabilities 2.3B 1.9B 1.91B 1.12B 860.65M 652.85M 569.13M 502.43M 528.15M 549.29M 396.28M 464.99M 474.6M 517.48M 526.65M 589.03M 590.68M 183.53M 14.15M 407.81M 407.99M 547.27M 148.83M 5.6M 5.77M 8.5M 8.3M 7.9M 6.6M 8.8M 6.2M 5.4M 3.9M 1M 600K 1.8M 2.5M 3.3M 800K
Total Liabilities 2.68B 2.26B 2.24B 1.68B 1.28B 1.14B 991.34M 829.08M 774.22M 793.16M 737.68M 630.87M 684.21M 663.97M 648.8M 703.62M 713.31M 709.46M 551.18M 545.97M 528.31M 645.63M 239.04M 45.24M 42.29M 53.9M 56.1M 42M 34.8M 32.2M 28M 22.7M 15.3M 9.1M 7.9M 7.5M 7.7M 6.5M 5.4M
Total Debt 2.24B 1.89B 1.89B 1.31B 907.64M 824.79M 763.94M 604.8M 571M 608M 546M 470M 504M 512M 520M 570M 570M 560.96M 400M 400M 400M 541.36M 139.92M n/a 364K 800K 1.2M 1.6M 2M 1.9M 2.3M 2.7M 2.7M n/a n/a n/a n/a n/a n/a
Common Stock 244K 248K 252K 276K 291K 289K 290K 302K 309K 313K 320K 348K 348K 371K 399K 482K 485K 511K 594K 638K 697K 466K 507K 233K 148K 100K 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
Retained Earnings 3.9B 3.39B 2.96B 2.59B 2.19B 1.96B 1.74B 1.6B 1.48B 1.37B 1.28B 1.19B 1.1B 1.02B 947.2M 886.32M 825.11M 745.05M 644.84M 546.45M 417.22M 319.34M 216.04M 200.74M 156.02M 129.5M 100.7M 77.5M 57.2M 42M 30M 20.8M 16.3M 13.2M 11M 9.9M 8.5M 6.1M 4.2M
Comprehensive Income -91.63M -102.14M -124.7M -75.85M -83M -90.08M -76.41M -66.49M -77.01M -50.72M -23.19M -20.91M -15.81M -21.71M -19.68M -17.43M 637K 13.81M 3.69M -3.77M -3.9M -3.63M -7.21M 1.37M -644K -200K -38.9M -29M -20.5M -12.9M -9.6M -5.9M -4.5M -3.7M -3.1M -2.3M -1.8M -1.4M -1.3M
Shareholders Equity -962.68M -687.99M -801.95M -110.94M 331.08M 289.77M 263.74M 426.54M 446.83M 437M 454.61M 530.68M 474.41M 465.49M 474.91M 600.27M 561.94M 566.31M 770.03M 805.09M 916.47M 849.54M 973.47M 271.77M 199M 156.5M 133.5M 103.2M 78.3M 56.1M 42.9M 31.5M 26.6M 22.3M 19.7M 18.4M 16.8M 14.8M 4.2M
Total Investments 45.29M 1.22M 25.65M 33.2M 26.57M 21.86M 19.76M 25.52M 21.94M 20.52M 19.78M 18.14M 38.51M 120.93M 84.06M 212.12M 141.05M 151.33M 192.14M 205.09M 141M 264.83M 194.18M 13.8M 19.11M 5.2M 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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