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 |
Cash & Equivalents | 6.9B | 50.73B | 34.36B | 82.25B | 92.19B | 28.47B | 16.5B | 33.84B | 30.59B | 34.61B | 36.14B | 16.18B | 9.2B | 5.27B | 4.91B | 8.78B | 19.33B | 3.91B | 3.52B | 3.52B | 3.23B | 2.97B | 3.2B | 4.33B | 3.66B | 3.08B | 2.53B | 4.3B | 4.02B | 3.68B | 2.59B | 1.82B | 2.81B | 2.35B | 3.16B | 2.94B |
Short-Term Investments | n/a | 10.74B | 44.16B | 131.54B | 87.36B | 69.16B | 63.39B | 57.62B | 60.1B | 55.76B | 44.23B | 48.61B | 51.05B | 48.57B | 57.31B | 50.8B | 40.14B | 30.45B | 26.32B | 23.25B | 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 |
Long-Term Investments | n/a | n/a | 147.77B | 141.14B | 94.85B | 100.56B | 95.59B | 87.52B | 86.67B | 82.84B | 68.9B | 74.03B | 74.38B | 73.28B | 75.31B | 68.41B | 69.64B | 40.4B | 31.65B | 23.25B | 18.61B | 15.69B | 13.76B | 15.24B | 7.05B | 8.76B | 8.09B | 10.05B | 12.69B | 17.45B | 20.92B | 23.92B | 20.83B | 14.47B | 12.26B | 12.93B |
Other Long-Term Assets | 538.49B | n/a | -28.22B | -2.75B | -105.33B | -11.85B | -7.56B | -96.49B | -96.93B | -73.84B | -58.18B | -63.37B | -63.5B | -63.15B | -66.09B | -58.15B | -58.26B | -34.35B | -35.69B | -23.25B | -18.61B | -15.69B | -16.41B | -17.62B | -9.52B | -12.88B | -10.64B | -10.05B | -12.69B | -17.45B | -20.92B | -23.92B | -21.38B | -14.9B | -12.72B | -13.36B |
Receivables | n/a | 6.46B | 6.4B | 6.04B | 6.26B | 7.11B | 7.27B | 7.9B | 7.55B | 7.43B | 7.64B | 7.53B | 7.19B | 6.35B | 6.3B | 6.03B | 6.28B | 2.48B | 3.51B | 3.59B | n/a | 2.22B | 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 |
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 | 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 Assets | n/a | -19.22B | 61.45B | n/a | 157M | 45M | -62.04B | -36.49B | -33.26B | -23.21B | -27.83B | -7.98B | -823M | 4.54B | -957M | -5.29B | -60.26B | -29.15B | -33.35B | -24.3B | 1.85B | -1.5B | n/a | n/a | n/a | 17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 6.9B | 48.71B | 146.38B | 219.83B | 185.96B | 104.79B | 25.11B | 62.87B | 64.98B | 74.59B | 60.18B | 64.34B | 66.63B | 64.74B | 67.56B | 60.31B | 5.5B | 7.7B | 5M | 6.06B | 5.08B | 3.69B | 3.2B | 4.33B | 3.66B | 3.1B | 2.53B | 4.3B | 4.02B | 3.68B | 2.59B | 1.82B | 2.81B | 2.35B | 3.16B | 2.94B |
Property-Plant & Equipment | n/a | n/a | 10.61B | 1.92B | 1.88B | 9.73B | 5.73B | 5.44B | 5.52B | 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 | 546M | 429.7M | 462.2M | 429.4M |
Goodwill & Intangibles | 14.64B | 14.62B | 14.41B | 12.73B | 10.47B | 10.88B | 11.2B | 11.01B | 10.86B | 11.07B | 10.95B | 11.29B | 10.87B | 10.14B | 10.75B | 12.91B | 8.87B | 9.55B | 4.04B | 4.47B | 3.35B | 2.71B | 2.65B | 2.37B | 2.47B | 4.12B | 2.55B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 553.13B | 14.62B | 150.32B | 155.79B | 105.33B | 111.44B | 106.8B | 9.17B | 9.1B | 20.07B | 21.68B | 21.95B | 21.75B | 20.28B | 19.97B | 23.16B | 20.24B | 15.6B | 35.69B | 4.47B | 3.35B | 2.71B | 16.41B | 17.62B | 9.52B | 12.88B | 10.64B | 10.05B | 12.69B | 17.45B | 20.92B | 23.92B | 21.38B | 14.9B | 12.72B | 13.36B |
Total Assets | 560.04B | 561.58B | 557.26B | 558.45B | 466.68B | 410.3B | 382.31B | 380.77B | 366.38B | 358.49B | 345.07B | 320.3B | 305.11B | 271.2B | 264.28B | 269.86B | 291.08B | 138.92B | 101.82B | 91.95B | 79.72B | 68.17B | 66.38B | 69.57B | 69.84B | 75.41B | 77.21B | 75.12B | 73.26B | 73.4B | 64.14B | 62.08B | 51.38B | 44.89B | 45.53B | 45.66B |
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 | 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 |
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 | 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 | n/a | n/a | n/a | 285M | 297M | 301M | 261M | 5B | 5B | 8.45B | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 2.25B | 2.23B | n/a | n/a | 1.76B | 3.65B | n/a | n/a | n/a | n/a | 5.01B | 514M | 12.7B | 7.91B | 6.75B | 6.86B |
Other Current Liabilities | 16.44B | n/a | n/a | n/a | n/a | n/a | -285M | -297M | -301M | -261M | -5B | n/a | -8.45B | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -2.25B | -2.23B | n/a | n/a | -1.76B | -3.65B | n/a | n/a | n/a | n/a | -5.01B | -514M | -12.7B | -7.91B | -6.75B | -6.86B |
Total Current Liabilities | 16.44B | n/a | 336.76B | 356.71B | 182B | 318M | 285M | 297M | 301M | 14M | 5B | 5B | 8.45B | 11.79B | 12.9B | 12.36B | n/a | n/a | n/a | 10M | 2.25B | 2.23B | n/a | 55.09B | 54.67B | 60.16B | 59B | 58.21B | 55.65B | 57.24B | 48B | 514M | 12.7B | 7.91B | 6.75B | 6.86B |
Long-Term Debt | 61.67B | 72.74B | 58.71B | 33B | n/a | 60.26B | 57.42B | 59.09B | 52.71B | 54.53B | 48.26B | 36.82B | 29.13B | 29.45B | 35.34B | 35.26B | 47.09B | 21.16B | 10.27B | 11.08B | 8.12B | 7.98B | 9.08B | 11.92B | 8.52B | 18.07B | 20.56B | 15.28B | 16.16B | 12.39B | 11.75B | 13.67B | 1.37B | 1.29B | 1.32B | 714.7M |
Other Long-Term Liabilities | 427.46B | 437.7B | 452.74B | 468.46B | n/a | 300.69B | n/a | n/a | n/a | 257.97B | 245.74B | 234.38B | -29.13B | -29.45B | -35.34B | -35.26B | -47.09B | -21.16B | -10.27B | -11.08B | -8.12B | -7.98B | -9.08B | -11.92B | -8.52B | -18.07B | -20.56B | -3.75B | -4.42B | -2B | -11.75B | -13.67B | -1.37B | -1.29B | -1.32B | -714.7M |
Total Long-Term Liabilities | 489.13B | 510.44B | 511.45B | 30.78B | 37.2B | 60.26B | 57.42B | 59.09B | 52.71B | 52.74B | 48.26B | 36.82B | 29.13B | 33.72B | 35.34B | 35.26B | 47.09B | 21.16B | 10.27B | 11.07B | 8.12B | 7.98B | 9.08B | 8.66B | 8.52B | 9.3B | 12.16B | 11.52B | 11.74B | 10.4B | 11.75B | 13.67B | 1.37B | 1.29B | 1.32B | 714.7M |
Total Liabilities | 505.57B | 510.44B | 511.45B | 30.78B | 37.2B | 360.95B | 334.55B | 333.18B | 319.45B | 312.51B | 299B | 276.2B | 263.34B | 233.96B | 231.45B | 237.3B | 263.43B | 122.41B | 90.15B | 82.8B | 71.75B | 61.06B | 58.4B | 62.73B | 62.34B | 68.62B | 70.32B | 69.74B | 67.39B | 67.64B | 59.75B | 57.76B | 47.63B | 41.57B | 42.93B | 42.83B |
Total Debt | 61.67B | 72.74B | 58.71B | 33B | 39.29B | 60.58B | 57.7B | 59.38B | 53.01B | 54.79B | 53.26B | 41.82B | 37.58B | 33.72B | 35.34B | 47.63B | 47.09B | 21.16B | 10.27B | 11.09B | 10.37B | 10.2B | 9.08B | 11.92B | 10.27B | 12.95B | 20.56B | 15.99B | 16.16B | 12.39B | 16.77B | 14.19B | 14.07B | 9.19B | 8.07B | 7.58B |
Common Stock | 2.72B | 2.72B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.7B | 2.69B | 2.68B | 2.68B | 2.35B | 2.26B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 36M | 16M | 60M | n/a | 118M | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 59.28B | 56.29B | 53.57B | 50.23B | 46.85B | 42.22B | 38.92B | 35.48B | 31.67B | 29.04B | 26.2B | 23.32B | 20.27B | 18.25B | 15.86B | 13.14B | 11.46B | 11.5B | 10.98B | 9.02B | 8.27B | 7.64B | 7.19B | 6.55B | 6.74B | 6.01B | 5.26B | 4.64B | 4.08B | 3.57B | 3.02B | 2.71B | 2.26B | 2.02B | 1.78B | 1.91B |
Comprehensive Income | -6.57B | -7.71B | -10.17B | 409M | 2.77B | 799M | -725M | -148M | -191M | 130M | 503M | 436M | 834M | -105M | -431M | -1.96B | -3.95B | -147M | -235M | -326M | -105M | 31M | 312M | -11M | -113M | -284M | -43M | -23M | -67M | 26M | -119M | 88M | n/a | n/a | n/a | n/a |
Shareholders Equity | 54.42B | 51.1B | 45.77B | 55.7B | 54.01B | 49.31B | 47.73B | 47.51B | 45.77B | 44.71B | 44.55B | 42.41B | 39B | 34.05B | 30.24B | 29.94B | 25.42B | 14.85B | 10.79B | 8.56B | 7.47B | 6.64B | 6.86B | 5.82B | 6.66B | 5.95B | 6.04B | 5.38B | 5.87B | 5.77B | 4.39B | 4.33B | 3.75B | 3.32B | 2.6B | 2.83B |
Total Investments | n/a | 151.62B | 191.93B | 272.68B | 182.21B | 161.16B | 158.98B | 145.14B | 146.78B | 136.88B | 113.14B | 122.53B | 125.43B | 121.85B | 132.62B | 119.2B | 93.89B | 70.5B | 57.97B | 47.83B | 18.61B | 15.69B | 13.76B | 15.24B | 7.05B | 7.06B | 8.09B | 10.05B | 12.69B | 17.45B | 20.92B | 23.92B | 20.83B | 14.47B | 12.26B | 12.93B |