Balance Sheet | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash |
Loading...
|
M | 37 | 28 | 37 | 37 | 42 | 43 | 52 | 187 | 2 | 3 | 7 | 30 | 0 | 1 | 1 | 1 | 1 | 1 | 2 |
Short-Term Investments |
Loading...
|
M | 114 | 138 | 136 | 132 | 135 | 151 | 150 | 70 | 267 | 279 | 297 | 303 | 0 | 0 | - | - | 276 | 276 | 275 |
Cash and Short-Term Investments |
Loading...
|
M | - | - | 173 | 170 | 177 | 194 | 202 | 256 | 269 | 282 | 304 | 333 | 0 | 1 | 1 | 1 | 1 | 278 | 2 |
Receivables |
Loading...
|
M | 24 | 21 | 21 | 23 | 16 | 11 | 11 | 10 | 6 | 6 | 4 | 2 | 1 | 2 | 2 | 1 | - | - | - |
Inventory |
Loading...
|
M | - | - | 1 | 2 | 2 | 1 | - | - | - | 1 | 1 | - | 1 | 0 | 1 | 1 | - | - | - |
Other Current Assets |
Loading...
|
M | 18 | 18 | 13 | 15 | 14 | 12 | 12 | 12 | 10 | 7 | 7 | 8 | 0 | 0 | -1 | 0 | 0 | -276 | - |
Current Assets |
Loading...
|
M | 194 | 206 | 209 | 209 | 209 | 218 | 225 | 278 | 285 | 295 | 314 | 343 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Property, Plant, Equipment (Net) |
Loading...
|
M | 28 | 26 | 27 | 26 | 27 | 20 | 19 | 8 | 3 | 3 | 3 | 2 | - | - | 2 | - | - | - | - |
Goodwill |
Loading...
|
M | 40 | 40 | 39 | 40 | 40 | 39 | 32 | 13 | 13 | 13 | 13 | - | - | - | - | - | - | - | - |
Intangible Assets |
Loading...
|
M | 20 | 21 | 42 | 44 | 45 | 46 | 49 | 23 | 24 | 24 | 13 | 1 | - | - | 1 | - | - | - | - |
Goodwill and Intangible Assets |
Loading...
|
M | 59 | 61 | 81 | 84 | 85 | 86 | 80 | 36 | 37 | 38 | 26 | - | - | - | - | - | - | - | - |
Tangible Assets |
Loading...
|
M | - | - | - | 177 | - | 189 | 202 | 256 | 244 | 254 | 296 | 296 | 7 | 9 | 11 | 11 | - | - | - |
Long-Term Investments |
Loading...
|
M | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - |
Total Investments |
Loading...
|
M | - | - | 137 | 133 | 136 | 151 | 151 | 70 | 267 | 280 | 297 | 303 | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
Loading...
|
M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 278 | 277 | 274 | 277 | 277 | - | 275 |
Total Long-Term Assets |
Loading...
|
M | 89 | 89 | 109 | 111 | 113 | 107 | 101 | 46 | 41 | 41 | 29 | 3 | 278 | 277 | 277 | 277 | 277 | 276 | 275 |
Total Assets |
Loading...
|
M | 283 | 295 | 318 | 320 | 322 | 325 | 327 | 324 | 327 | 336 | 343 | 346 | 279 | 278 | 278 | 278 | 278 | 278 | 277 |
Accounts Payable |
Loading...
|
M | - | - | - | 15 | - | 17 | 12 | 8 | 9 | 6 | 4 | 5 | 1 | 2 | 0 | 1 | 0 | - | - |
Short-Term Debt |
Loading...
|
M | - | - | 5 | 4 | 4 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | - | - | 0 | - | 0 | 0 | 0 |
Current Revenue (Deferred) |
Loading...
|
M | - | - | 7 | 10 | 8 | 7 | 6 | 9 | 6 | 6 | 5 | 5 | - | - | 4 | - | - | - | - |
Other Current Liabilities |
Loading...
|
M | - | - | 19 | 15 | 11 | 17 | 12 | 8 | 9 | 6 | 4 | 5 | 0 | 0 | -4 | 0 | 0 | 0 | 0 |
Current Liabilities |
Loading...
|
M | 23 | 35 | 30 | 29 | 23 | 27 | 20 | 19 | 16 | 13 | 10 | 11 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
Loading...
|
M | 23 | 25 | 24 | 30 | 29 | 24 | 24 | 13 | 29 | 32 | 43 | 39 | 47 | 10 | 10 | 10 | 10 | 0 | 10 |
Total Liabilities |
Loading...
|
M | 46 | 61 | 55 | 59 | 52 | 51 | 44 | 32 | 45 | 45 | 52 | 49 | 49 | 10 | 10 | 10 | 10 | 273 | 10 |
Additional Paid-in Capital |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | 24 | 23 | 4 | 4 | 4 | - | - |
Common Stock (Net) |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | 0 | 225 | 263 | 263 | - | 263 | 0 | 262 |
Retained Earnings |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
Loading...
|
M | - | - | 2 | 3 | 3 | 2 | -2 | 0 | -2 | -1 | 0 | - | - | - | - | - | - | - | - |
Capital Lease Obligations |
Loading...
|
M | 26 | 25 | 24 | 24 | 25 | 18 | 17 | 6 | 1 | 1 | 1 | 0 | - | - | - | - | - | - | - |
Shareholders' Equity |
|
M | 237 | 234 | 263 | 261 | 270 | 274 | 283 | 292 | 281 | 291 | 291 | 297 | 230 | 268 | 268 | 5 | 268 | 5 | 267 |
Shareholders' Equity and Liabilities |
|
M | - | - | 318 | 320 | 322 | 325 | 327 | 324 | 327 | 336 | 343 | 346 | 279 | 278 | 278 | 278 | 278 | 278 | 277 |
Treasury Stock |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 77 | 75 | 81 | 73 | 72 | 72 | 71 | 78 | 71 | 78 | 70 | 52 | 69 | 25 | 8 | 8 | 8 | 8 | 7 |
Shareholders' Equity (Tangible) |
|
M | - | - | - | 177 | - | 189 | 202 | 256 | 244 | 254 | 296 | 296 | - | - | - | - | - | - | - |
Net Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
Any question? Send us an email