Balance Sheet | Trend | Unit | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
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Cash |
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M | 14,189 | 12,416 | 12,163 | 7,618 | 5,055 | 4,292 | 11,204 | 3,097 | 1,822 | 1,604 | 985 | 1,084 | 829 | 561 | 472 | 213 | 309 |
Short-Term Investments |
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M | - | - | - | - | - | - | - | - | 21 | 24 | 14 | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 14,189 | 12,416 | 12,163 | 7,618 | 5,055 | 4,292 | 11,204 | 3,097 | 1,822 | 1,604 | 985 | 1,084 | 829 | 561 | 472 | 213 | 309 |
Receivables |
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M | 3,154 | 2,958 | 2,071 | 2,297 | 3,259 | 3,325 | 2,448 | 2,181 | 1,019 | 782 | 418 | 341 | 328 | 285 | 186 | 184 | 218 |
Inventory |
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M | 1,898 | 1,925 | 1,297 | 1,003 | 874 | 1,124 | 1,447 | 1,400 | 524 | 519 | 285 | 194 | 194 | 189 | 162 | 188 | 140 |
Other Current Assets |
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M | 1,606 | 1,205 | 1,055 | 977 | 427 | 366 | 724 | 447 | 388 | 291 | 130 | 72 | 42 | 52 | 44 | 34 | 50 |
Current Assets |
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M | 20,847 | 18,504 | 16,586 | 11,895 | 9,917 | 9,107 | 15,823 | 7,125 | 3,775 | 3,824 | 1,818 | 1,691 | 1,393 | 1,087 | 864 | 619 | 717 |
Property, Plant, Equipment (Net) |
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M | 2,154 | 2,223 | 2,348 | 2,509 | 2,565 | 2,635 | 2,599 | 2,509 | 1,460 | 1,158 | 661 | 503 | 316 | 281 | 264 | 299 | 292 |
Goodwill |
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M | 43,653 | 43,614 | 43,450 | 43,447 | 36,714 | 26,913 | 24,706 | 24,732 | 1,674 | 1,596 | 391 | 180 | 177 | 172 | 171 | 169 | 122 |
Intangible Assets |
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M | 3,867 | 7,111 | 11,374 | 16,782 | 17,554 | 10,762 | 10,832 | 15,068 | 3,277 | 3,617 | 492 | 422 | 499 | 573 | 647 | 721 | 777 |
Goodwill and Intangible Assets |
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M | 47,520 | 50,725 | 54,824 | 60,229 | 54,268 | 37,675 | 35,538 | 39,800 | 4,951 | 5,213 | 883 | 602 | 676 | 745 | 818 | 890 | 899 |
Tangible Assets |
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M | - | -28,016 | -29,835 | -36,355 | -29,327 | -11,018 | -15,253 | -20,908 | -237 | -1,970 | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | 50 | 5 | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | 74 | 19 | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 2,340 | 1,797 | 1,812 | 1,300 | 743 | 707 | 458 | 532 | 406 | 296 | 53 | 66 | 61 | 44 | 24 | 63 | 43 |
Total Long-Term Assets |
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M | 52,014 | 54,745 | 58,984 | 64,038 | 57,576 | 41,017 | 38,595 | 42,841 | 6,817 | 6,667 | 1,597 | 1,171 | 1,053 | 1,070 | 1,106 | 1,252 | 1,234 |
Total Assets |
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M | 72,861 | 73,249 | 75,570 | 75,933 | 67,493 | 50,124 | 54,418 | 49,966 | 10,592 | 10,491 | 3,415 | 2,862 | 2,446 | 2,157 | 1,970 | 1,871 | 1,951 |
Accounts Payable |
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M | 1,210 | 998 | 1,086 | 836 | 855 | 811 | 1,105 | 1,261 | 617 | 515 | 278 | 248 | 221 | 198 | 154 | 174 | 194 |
Short-Term Debt |
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M | 1,608 | 440 | 290 | 827 | 2,787 | 551 | 117 | 454 | 46 | 46 | 1 | 1 | 2 | 232 | 366 | 2 | 2 |
Current Revenue (Deferred) |
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M | 935 | 2,931 | 2,619 | 2,620 | 1,501 | 164 | - | 517 | 250 | 232 | 11 | 8 | 10 | 94 | 25 | 32 | 34 |
Other Current Liabilities |
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M | 3,652 | 2,683 | 2,286 | 2,088 | 1,756 | 812 | 1,307 | 846 | 206 | 236 | 133 | 89 | 117 | 41 | 88 | 120 | 91 |
Current Liabilities |
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M | 7,405 | 7,052 | 6,281 | 6,371 | 6,899 | 2,338 | 2,529 | 3,078 | 1,119 | 1,029 | 423 | 346 | 350 | 565 | 633 | 328 | 321 |
Long-Term Debt |
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M | 37,621 | 39,075 | 39,440 | 40,235 | 30,011 | 17,493 | 17,431 | 13,188 | 3,826 | 5,463 | 1 | 2 | 4 | 4 | 233 | 708 | - |
Non-Current Liabilities (Other) |
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M | 3,847 | 4,413 | 4,860 | 5,426 | 5,497 | 3,351 | 1,141 | 1,006 | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 41,468 | 43,488 | 44,300 | 45,661 | 35,624 | 21,129 | 28,703 | 25,012 | 4,759 | 6,219 | 106 | 97 | 90 | 87 | 297 | 763 | 937 |
Total Liabilities |
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M | 48,873 | 50,540 | 50,581 | 52,032 | 42,523 | 23,467 | 31,232 | 28,090 | 5,878 | 7,248 | 529 | 443 | 440 | 652 | 930 | 1,091 | 1,258 |
Additional Paid-in Capital |
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M | - | 21,159 | 24,330 | - | 25,081 | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | - | 23,285 | 20,505 | 19,241 | 2,547 | 2,009 | 1,587 | - | - | - | - | - | - |
Retained Earnings |
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M | - | 1,604 | 748 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 207 | -54 | -116 | -108 | -140 | -115 | -91 | -134 | -73 | -50 | -6 | -11 | 2 | -4 | 3 | 8 | 4 |
Capital Lease Obligations |
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M | 49 | 59 | 65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 23,988 | 22,709 | 24,989 | 23,901 | 24,970 | 26,657 | 20,285 | 18,892 | 4,714 | 3,243 | 2,886 | 2,419 | 2,006 | 1,505 | 1,040 | 780 | 693 |
Shareholders' Equity and Liabilities |
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M | 72,861 | 73,249 | 75,570 | 75,933 | 67,493 | 50,124 | 54,418 | 49,966 | 10,592 | 10,491 | 3,415 | 2,862 | 2,446 | 2,157 | 1,970 | 1,871 | 1,951 |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 427 | 423 | 429 | 421 | 419 | 431 | 421 | 383 | 281 | 267 | 252 | 250 | 252 | 246 | 219 | 219 | 214 |
Shareholders' Equity (Tangible) |
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M | - | -28,016 | -29,808 | -36,328 | -29,298 | 12,267 | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | 51,931 | 51,893 | - | 37,853 | - | 28,752 | 16,739 | 5,694 | - | - | - | - | - | - | - | - |
Total Debt |
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M | 39,229 | 39,515 | 39,730 | 41,062 | 32,798 | 18,044 | 17,548 | 13,642 | 3,872 | 5,509 | 2 | 3 | 6 | 236 | 599 | 710 | - |
Current Part of Long-Term Debt |
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M | 1,608 | 440 | 290 | 827 | 2,787 | - | 117 | 454 | 46 | 46 | 5,509 | - | - | - | - | - | - |
StockViz Staff
September 16, 2024
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