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168.83
-3.00 (-1.75%)
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 38.28M 12.24M 48.79M 50.99M 213.34M 31.44M 31.44M 114.77M 70.31M 148.31M 70.38M 127.91M 157.31M 63.13M 125.52M 118.25M 65.56M 88.62M 74.14M 11.61M 53.76M 32.01M 17.77M 18.59M 5.19M 3.2M 23.3M 7.9M 5M 3.4M 1.9M 4.8M 1.5M 1.1M 1.6M 1.3M 1.8M 3.3M 4.8M
Short-Term Investments n/a n/a n/a -326.93M -304.29M -272.65M -134.7M n/a n/a n/a n/a n/a n/a 1M 1M 1M 997K 989K 2.18M 993K 998K 998K 997K 985K 946K 6.7M 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 n/a 99.81M 86.51M 66.17M 60.29M 55.64M 40.63M 21.98M 118.1M 89.39M -2.88M -2.95M -4.91M 87.12M -2.17M 5.91M -4.59M -3.26M 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 Long-Term Assets 546.95M 334.93M 301.96M 258.46M 222.5M 138.26M 146.57M 104.51M 188.56M 141.82M 35.24M 27.46M 25.61M 115.62M 23.21M 17.87M 15.56M 22.5M 24.48M 46.77M 92.3M 87.03M 25.23M 21.24M 14.52M 4.1M 4M 2M 1.9M 3.1M 6.1M 5.5M 4.4M 3.9M 2.7M 4.8M 1.1M 1.1M 1.2M
Receivables 339.18M 387.96M 348.07M 306.56M 300.94M 310.08M 311.33M 297.06M 253.92M 248.14M 231.98M 237.37M 226.78M 224.63M 215.39M 195.43M 213.95M 209.24M 180.29M 209.92M 169.87M 150.95M 131.43M 117.11M 77.42M 52.6M 36.8M 22.7M 16M 16.7M 11.4M 8.2M 6M 5.5M 3.5M 3.5M 9.6M 8.7M 2.6M
Inventory n/a 1.00 1.00 1.00 38.23M 1.00 40.49M 41.31M 1.00 -2.75M 1.00 -14.34M -8.48M -83.31M -126.52M -3.69M -997K -989K 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 4.8M 1.9M n/a
Other Current Assets 254.55M 396.93M 216.66M 186.18M 154.81M 165.74M 142.03M 108.21M 107.7M 97.05M 88.15M 82.61M 84.56M 65.2M 19.43M 44.97M 49.25M 51.54M 49.8M 37.77M 34.43M 33.3M 29.78M 35.37M 20.45M 17.3M 9M 12.1M 7.1M 7.4M 11.9M 6.4M 8.1M 5M 2M 800K 1.1M 1.3M 200K
Total Current Assets 632.02M 627.96M 613.52M 543.74M 669.1M 569.45M 468.54M 520.03M 324.23M 493.5M 384.38M 447.88M 468.65M 270.63M 1.56B 359.65M 329.76M 350.38M 306.41M 260.29M 259.06M 217.26M 179.98M 172.05M 104M 79.8M 69.1M 42.7M 28.1M 27.5M 25.2M 19.4M 15.6M 11.6M 7.1M 5.6M 17.3M 15.2M 7.6M
Property-Plant & Equipment 269.05M 205.66M 211.71M 252.48M 273.43M 272.47M 286.85M 282.93M 298.56M 296.33M 291.68M 300.51M 276.73M 270.19M 274.67M 237.78M 239M 249.88M 251.63M 243.19M 215.1M 196.05M 173.78M 138.44M 93.28M 65.6M 26.9M 21.9M 13.6M 10.3M 7M 5M 2.1M 2.1M 2.5M 2.4M 3.1M 3.2M 1.7M
Goodwill & Intangibles 1.48B 1.46B 1.19B 1.16B 1.15B 1.12B 1.09B 926.61M 914.76M 898.15M 875.41M 822.45M 822.25M 834.09M 859.9M 434.53M 432.13M 373.31M 323.55M 263.9M 87.16M 48.24M 107.16M 101.39M 109.28M 25.2M 15.3M 15.5M 16.8M 17.8M n/a n/a n/a n/a 2.1M n/a 2.7M 2.3M n/a
Total Long-Term Assets 2.29B 2.15B 1.84B 1.79B 1.76B 1.62B 1.58B 1.39B 1.49B 1.34B 1.24B 1.18B 1.15B 1.24B 1.17B 691.05M 691.29M 648.96M 599.66M 553.86M 394.56M 331.31M 306.17M 261.07M 217.08M 94.9M 46.2M 39.4M 32.3M 31.2M 13.1M 10.5M 6.5M 6M 7.3M 7.2M 6.9M 6.6M 2.9M
Total Assets 2.92B 2.77B 2.46B 2.34B 2.43B 2.03B 2.05B 1.91B 1.82B 1.84B 1.62B 1.63B 1.62B 1.51B 1.56B 1.05B 1.02B 999.34M 906.07M 814.15M 653.61M 548.58M 486.14M 433.12M 321.08M 174.7M 115.3M 82.1M 60.4M 58.7M 38.3M 29.9M 22.1M 17.6M 14.4M 12.8M 24.2M 21.8M 10.5M
Account Payables 25.31M 19.16M 21.03M 18.48M 9.88M 9.85M 30.36M 6.84M 14.6M 9.93M 10.52M 11.7M 16.32M 12.83M 13.5M 8.21M 6.95M 11.48M 14.53M 15.89M 9.17M 9.62M 9.05M 17.85M 9.26M 5.04M 8.1M 2.9M 2.2M 5.1M 3.6M 3.9M n/a 3.2M 400K n/a n/a n/a n/a
Deferred Revenue 317.73M 399.73M 402.17M 395.6M 389.62M 369.92M 448.63M 511.38M 521.05M 531.99M 320.99M 304.6M 296M 295.1M 275.62M 237.56M 212.38M 195.69M 166.4M 157.6M 136.3M 119.49M 92.03M 79.49M 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 98.45M n/a 134K 110K 115K n/a n/a n/a 400K 4.48M 6.79M 8.94M 25.71M 29.11M 387.5M 63.46M 70.18M 70.5M 50.24M 45M n/a n/a n/a 87K 70.62M 415K n/a n/a n/a n/a n/a n/a n/a n/a 100K 800K 1M 600K 200K
Other Current Liabilities 192.32M 172.63M 191.97M 182.52M 166.69M 120.36M 88.76M 81.57M 85.66M 84.11M 117.5M 98.36M 84.31M 61.74M 56.85M 34.02M 36M 34.92M 32.32M 28.08M 27.77M 17.67M 11.58M 9.6M 71.26M 52.25M 31.2M 24.3M 19.1M 23M 10.4M 8.1M 9.4M 5M 4.6M 2.2M 11.6M 9.7M 2.6M
Total Current Liabilities 633.81M 399.73M 543.83M 520.86M 566.51M 469.96M 487.9M 471.19M 621.26M 443.61M 428.82M 412.26M 402.24M 357.41M 725.92M 344.41M 341.18M 330.48M 263.49M 246.58M 173.24M 146.78M 112.66M 107.02M 151.14M 57.7M 39.3M 27.2M 21.3M 28.1M 14M 12M 9.4M 8.2M 5.1M 3M 12.6M 10.3M 2.8M
Long-Term Debt 111.15M 315.49M 155.77M 149.45M 56.8M n/a n/a 50M n/a 50.1M 3.73M 7.37M n/a 127.94M -6.2M n/a n/a n/a n/a n/a n/a n/a n/a 228K 320K 211K n/a n/a n/a n/a n/a n/a n/a n/a 100K 300K 800K 1.7M 700K
Other Long-Term Liabilities 22.43M 13.88M 10.22M 9.94M 68.27M 14.29M 295.58M 7.55M 198.04M 8.92M 9.68M 5.59M 8.17M 33.1M -270.87M 6.74M 5.49M 343K 616K n/a n/a 12.73M 16.95M 15.51M 9.95M -926K n/a 100K n/a n/a -100K 300K n/a -100K 100K -100K n/a -100K 100K
Total Long-Term Liabilities 448.3M 641.56M 530.11M 496M 312.27M 285.85M 295.58M 405.7M 198.04M 401.69M 157.31M 144.73M 234.19M 268.61M 87.85M 79.79M 78.42M 70.5M 67.36M 50.42M 37.46M 36.57M 32.75M 23.6M 15.4M 2.5M 2.5M 2.1M 1.7M 1.1M 600K 300K 300K 200K 800K 500K 1.1M 2M 1M
Total Liabilities 1.08B 399.73M 1.07B 1.02B 878.79M 710.21M 783.48M 876.89M 819.3M 845.3M 586.13M 556.99M 636.44M 626.02M 813.77M 424.19M 419.59M 400.98M 330.86M 297M 210.7M 183.35M 145.4M 130.62M 166.54M 60.2M 41.8M 29.3M 23M 29.2M 14.6M 12.3M 9.7M 8.4M 5.9M 3.5M 13.7M 12.3M 3.8M
Total Debt 209.6M 275M 115.07M 100.19M 323K n/a n/a 50M 200K 52.7M 9.14M 15.29M 131.67M 154.03M 386.77M 63.46M 70.18M 70.5M 50.24M 45M n/a n/a n/a 315K 70.94M 600K n/a n/a n/a n/a n/a n/a n/a n/a 200K 1.1M 1.8M 2.3M 900K
Common Stock 1.04M 1.04M 1.04M 1.04M 1.04M 1.03M 1.03M 1.03M 1.03M 1.03M 1.02M 1.02M 1.01M 1.01M 998K 980K 977K 962K 939K 920K 905K 905K 905K 888K 414K 200K 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 3.08B 2.86B 2.64B 2.41B 2.24B 2.07B 1.86B 1.59B 1.43B 1.27B 1.2B 1.07B 944.08M 827.22M 724.14M 636.73M 560.53M 484.85M 401.85M 330.31M 271.43M 233.4M 201.16M 156.41M 110.38M 82.3M 54.7M 38.1M 26.6M 19.9M 14.5M 10.4M 6M 3.5M 2.9M 3.4M 4.7M 3.6M 3.1M
Comprehensive Income n/a -0.00 n/a -0.00 -0.00 n/a -364.15M -345.01M -328.16M -319.87M -286.93M -272.59M -241.43M -223.65M -200.32M -178.73M -148.3M -117.01M -99.41M -91.34M -74.26M -61.32M -58.12M -37.75M -25.46M -18.9M -11.4M -7.9M -5.9M -4.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 1.84B 1.61B 1.38B 1.32B 1.55B 1.32B 1.27B 1.03B 996.21M 991.53M 1.04B 1.07B 983.06M 879.78M 750.37M 626.51M 601.45M 598.37M 575.21M 517.15M 442.92M 365.22M 340.74M 302.5M 154.54M 114.5M 73.5M 52.8M 37.4M 29.5M 23.7M 17.6M 12.4M 9.2M 8.5M 9.3M 10.5M 9.5M 6.7M
Total Investments 129.04M 99.81M 86.51M -260.76M -244M -217.01M -94.07M -122.69M 18.89M 89.39M -2.88M -2.95M -4.91M 1M 1M 1M 997K 989K 2.18M 993K 998K 998K 997K 985K 946K 6.7M 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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