Amdocs Ltd

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Amdocs Ltd Balance Sheet 1997 - 2024

This table shows the Balance Sheet for Amdocs Ltd going from 1997 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
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 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31
Cash
M 343 383 520 518 623 492 573 598 593 586 709 853 969 1,337 983 1,194 763 486 472 408 399 359 419 461 471 641 650 637 823 614 769 801 823 866 1,036 1,077 973 951 1,103 854 786 891 1,014 787 662 641 879 584 572 596 831 805 813 892 1,036 671 790 777 729 685 762 1,280 719 687 681 1,167 616 624 621 565 607 485 545 534 708 639 547 591 550 492 796 552 848 665 642 467 467 423 481 453 873 829 348 402 402 303 222 166 85 71 27 25 25 42 - -
Short-Term Investments
M 201 218 222 232 238 242 245 253 263 282 257 193 195 176 1 - - - 0 50 51 100 100 100 196 325 330 327 327 327 327 324 327 320 318 325 320 317 321 321 323 321 312 304 316 321 239 310 323 329 342 329 344 360 397 619 572 515 444 595 573 657 526 493 501 - 564 528 418 453 372 722 808 687 438 650 786 667 640 736 770 677 443 624 579 581 581 590 560 527 237 215 120 74 - 8 21 20 - - - - - - - -
Cash and Short-Term Investments
M 544 601 743 750 862 735 818 850 856 869 966 1,047 1,164 1,513 984 1,194 763 486 472 458 450 459 519 561 667 966 980 963 1,149 940 1,096 1,125 1,150 1,186 1,354 1,402 1,292 1,269 1,424 1,175 1,109 1,212 1,326 1,091 978 961 1,118 894 896 925 1,173 1,134 1,157 1,252 1,433 1,290 790 1,292 1,173 685 1,335 1,280 1,244 1,180 1,182 1,167 1,179 1,152 1,039 1,019 979 1,208 1,353 1,221 1,146 1,290 1,332 1,257 1,191 1,228 1,567 1,229 1,291 1,289 1,221 1,048 - 1,013 1,041 979 1,110 1,044 468 402 - 311 243 186 85 71 27 25 - 42 - -
Receivables
M 1,039 1,029 944 1,076 991 1,136 947 1,040 1,023 954 867 925 907 929 861 953 946 1,002 988 953 959 1,009 972 982 972 920 865 893 845 862 819 738 755 728 715 740 733 684 716 756 747 681 678 668 670 682 687 677 612 591 566 589 569 548 580 507 485 487 455 508 507 540 574 589 569 531 493 480 476 419 426 414 350 343 304 293 260 282 255 271 248 210 198 280 239 313 313 358 407 423 385 329 313 263 263 282 227 196 159 154 131 90 90 84 - -
Inventory
M - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 193 182 165 159 148 157 161 162 126 124 123 125 109 - - - - - - - - - -580 - - -483 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 223 216 225 270 252 214 238 226 223 256 235 213 228 216 230 253 242 223 216 236 230 214 230 237 222 207 204 229 224 194 186 189 202 184 116 131 135 130 135 147 161 182 152 163 166 152 126 248 244 233 240 248 269 295 239 196 1,361 244 245 1,280 195 198 187 203 222 220 216 225 213 226 234 159 159 188 178 168 171 169 143 135 155 157 147 143 138 120 120 116 110 93 77 73 82 70 70 66 59 72 46 38 28 27 - - - -
Current Assets
M 1,807 1,846 1,912 2,096 2,105 2,084 2,003 2,116 2,102 2,079 2,067 2,185 2,298 2,658 2,075 2,399 1,951 1,712 1,676 1,646 1,639 1,681 1,721 1,780 1,861 2,093 2,048 2,085 2,218 1,996 2,100 2,052 2,108 2,098 2,378 2,455 2,325 2,241 2,424 2,234 2,177 2,237 2,282 2,046 1,937 1,920 2,041 1,819 1,752 1,749 1,979 1,971 1,995 2,094 2,252 1,993 2,055 2,023 1,873 1,990 2,037 2,018 2,006 1,972 1,973 1,918 1,889 1,857 1,729 1,664 1,639 1,781 1,862 1,752 1,628 1,751 1,763 1,709 1,588 1,634 1,970 1,595 1,636 1,712 1,598 1,481 1,481 1,487 1,557 1,496 1,572 1,447 862 735 735 659 528 454 291 263 187 142 142 145 - -
Property, Plant, Equipment (Net)
M 929 940 952 933 955 958 971 956 960 938 932 907 907 893 903 878 843 819 525 493 487 487 497 476 472 365 356 337 332 325 332 309 312 305 309 286 285 284 289 276 277 266 276 262 269 273 278 262 247 248 258 244 246 251 258 247 254 266 280 279 292 303 317 304 296 283 284 258 243 228 220 185 160 168 182 173 174 175 181 175 183 189 203 149 144 161 - 171 171 174 174 167 153 128 - 106 99 94 84 71 64 46 - 39 - -
Goodwill
M 2,835 2,836 2,749 2,722 2,663 2,663 2,663 2,671 2,671 2,671 2,623 2,619 2,592 2,515 2,579 2,467 2,460 2,461 2,463 2,453 2,453 2,448 2,445 2,461 2,459 2,265 2,221 2,197 2,199 2,201 2,212 2,055 2,048 2,040 2,049 1,931 1,931 1,931 1,925 1,931 1,928 1,832 1,818 1,742 1,742 1,742 1,742 1,742 1,742 1,741 1,740 1,637 1,637 1,637 1,637 1,641 1,884 1,582 1,539 1,791 1,541 1,831 1,526 1,506 1,488 1,785 1,489 1,481 1,495 1,468 1,462 1,209 968 1,120 1,129 835 837 846 854 856 868 850 856 725 730 731 751 822 874 938 788 843 900 956 1,011 1,062 111 110 - 21 - - - - - -
Intangible Assets
M 3,024 3,041 182 175 135 147 178 195 236 255 259 279 291 283 296 185 196 185 205 196 219 242 265 290 322 221 177 198 225 252 282 196 221 229 253 141 155 169 181 196 212 141 157 113 121 130 141 154 167 180 193 167 183 199 219 236 1,884 239 227 1,791 268 1,831 271 289 285 1,785 303 323 343 338 348 203 144 1,120 1,129 835 837 846 854 856 868 850 856 725 730 751 751 822 874 938 788 843 900 1,011 1,011 1,062 111 110 - 21 - - - - - -
Goodwill and Intangible Assets
M 5,858 5,877 2,931 2,897 2,798 2,810 2,841 2,867 2,907 2,926 2,882 2,898 2,884 2,798 2,875 2,652 2,656 2,645 2,668 2,648 2,672 2,690 2,710 2,751 2,781 2,487 2,399 2,395 2,424 2,453 2,493 2,251 2,269 2,269 2,302 2,072 2,086 2,100 2,106 2,127 2,140 1,973 1,975 1,854 1,863 1,872 1,883 1,896 1,909 1,921 1,933 1,804 1,820 1,837 1,856 1,877 3,768 1,821 1,767 3,581 1,809 3,663 1,797 1,795 1,772 3,569 1,793 1,804 1,838 1,806 1,809 1,412 1,112 2,240 2,259 1,669 1,675 1,692 1,709 1,713 1,736 1,701 1,712 1,449 1,461 1,482 1,501 1,645 1,748 1,877 1,576 1,685 1,800 1,967 2,022 2,125 222 220 - 43 - - - - - -
Tangible Assets
M - - - 711 - 737 677 664 655 608 711 733 721 1,028 568 952 880 894 661 837 779 762 586 768 782 1,103 1,176 1,186 1,129 - 960 - - - 1,105 - - - 1,289 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 645 645 632 613 606 607 575 563 590 613 631 577 513 517 489 454 455 456 424 447 436 438 420 436 465 457 477 477 443 415 406 264 279 250 336 268 250 255 366 295 291 286 393 287 308 320 443 316 340 348 343 372 364 355 322 314 434 285 272 439 254 442 272 292 262 390 186 175 173 166 161 156 146 145 143 139 138 132 127 125 107 87 76 126 115 110 110 114 97 112 71 63 53 6 6 50 45 29 55 32 52 52 52 54 - -
Total Long-Term Assets
M 4,598 4,626 4,514 4,444 4,359 4,374 4,387 4,386 4,457 4,477 4,444 4,382 4,304 4,209 4,267 3,985 3,954 3,921 3,617 3,588 3,595 3,615 3,627 3,663 3,718 3,309 3,231 3,209 3,198 3,193 3,231 2,946 2,984 2,956 2,946 2,713 2,719 2,733 2,761 2,797 2,802 2,621 2,644 2,515 2,556 2,578 2,604 2,621 2,649 2,658 2,657 2,534 2,547 2,553 2,569 2,578 2,572 2,503 2,456 2,509 2,528 2,576 2,573 2,592 2,533 2,457 2,456 2,427 2,433 2,346 2,324 1,915 1,560 1,551 1,575 1,262 1,272 1,273 1,276 1,264 1,270 1,231 1,242 1,035 1,029 1,059 1,059 1,132 1,169 1,224 1,053 1,096 1,125 1,200 1,200 1,218 255 247 139 124 115 98 98 93 - -
Total Assets
M 6,405 6,472 6,426 6,539 6,464 6,459 6,390 6,502 6,559 6,555 6,512 6,568 6,602 6,867 6,342 6,384 5,906 5,632 5,293 5,235 5,234 5,296 5,348 5,443 5,579 5,402 5,279 5,294 5,416 5,189 5,331 4,998 5,092 5,054 5,325 5,168 5,044 4,974 5,185 5,031 4,980 4,858 4,926 4,561 4,494 4,498 4,645 4,440 4,401 4,407 4,637 4,505 4,543 4,647 4,821 4,571 4,627 4,526 4,328 4,499 4,565 4,594 4,579 4,564 4,505 4,375 4,345 4,284 4,162 4,011 3,963 3,696 3,422 3,303 3,202 3,013 3,035 2,981 2,864 2,898 3,240 2,826 2,878 2,747 2,628 2,540 2,540 2,619 2,726 2,720 2,624 2,543 1,987 1,935 1,935 1,877 783 701 430 387 302 240 240 238 - -
Accounts Payable
M 1,203 1,245 293 293 212 229 134 191 180 109 121 155 152 129 930 182 177 194 177 172 190 168 1,163 253 219 144 1,060 176 175 144 993 140 158 115 872 141 130 98 786 120 178 130 684 115 122 152 691 163 151 137 127 162 148 115 168 139 463 99 86 430 184 609 157 182 186 590 192 153 178 126 148 117 85 102 114 92 92 91 104 94 81 77 101 186 146 192 192 240 255 227 167 140 141 128 128 121 88 83 65 64 47 48 - 44 - -
Short-Term Debt
M 40 41 40 40 38 40 43 49 57 59 59 58 159 162 159 163 410 58 733 723 686 769 -232 746 120 568 -375 535 200 557 200 514 479 535 220 479 - - 210 - - - 200 - - - 200 - - - 250 - - - 200 - - - - 1 4 4 2 2 2 2 2 2 2 2 2 2 2 5 8 7 15 17 21 22 421 424 430 453 8 10 10 10 10 10 10 10 9 29 29 6 23 18 8 31 80 95 95 20 - -
Current Revenue (Deferred)
M 127 150 171 308 352 256 254 295 360 335 237 220 219 192 127 124 137 134 118 116 152 138 132 143 129 107 113 124 150 168 173 153 206 190 198 174 185 149 157 213 172 173 151 133 161 140 145 180 137 151 151 181 210 216 184 167 189 214 186 185 156 150 198 188 209 166 174 244 265 211 253 243 246 208 217 236 251 236 223 231 232 183 175 197 179 150 - 134 136 149 140 147 147 55 - 127 53 105 105 93 61 - - - - -
Other Current Liabilities
M - 1,245 849 761 723 805 821 799 805 886 887 841 809 886 794 838 843 882 181 172 186 197 232 178 923 403 375 342 826 353 818 286 300 329 73 307 734 755 48 670 614 637 39 526 499 552 30 528 473 525 483 417 411 515 471 418 14 354 339 24 373 40 473 442 431 45 607 605 554 615 628 571 512 550 519 441 412 438 426 429 422 403 363 213 212 190 237 203 191 208 195 155 130 204 204 140 163 103 77 59 46 84 - 83 - -
Current Liabilities
M 1,369 1,436 1,353 1,401 1,325 1,329 1,253 1,334 1,403 1,389 1,304 1,275 1,340 1,368 1,216 1,307 1,567 1,268 1,208 1,183 1,214 1,274 1,295 1,319 1,390 1,222 1,173 1,177 1,351 1,221 1,366 1,092 1,142 1,169 1,364 1,101 1,050 1,001 1,201 1,003 965 941 1,074 774 781 844 1,066 872 762 814 1,011 761 769 847 1,024 725 666 667 611 640 716 803 830 814 829 803 975 1,004 999 954 1,032 933 845 865 859 777 769 782 774 776 1,156 1,088 1,069 1,050 545 542 542 587 592 594 512 452 426 416 416 394 327 309 255 247 235 226 226 147 - -
Long-Term Debt
M 646 646 646 646 645 645 645 645 645 645 645 644 644 644 644 644 - - - - - - - - - - - - - - - - - - 1 - - - 1 1 1 - 1 - - - 1 - - - 1 - - - 1 - - 1 2 301 451 450 450 450 450 450 450 450 450 450 450 450 450 450 450 450 450 450 454 450 450 - 24 - 445 445 460 519 521 523 525 523 24 26 23 15 15 - - - - - - - - -
Non-Current Liabilities (Other)
M 684 671 738 728 744 772 794 784 728 770 750 778 762 770 586 320 312 326 335 322 317 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 1,448 1,434 1,505 1,486 1,510 1,540 1,577 1,595 1,552 1,590 1,573 1,619 1,616 1,630 1,460 1,430 760 782 542 524 527 523 561 562 582 552 532 535 512 497 512 472 474 458 554 551 541 554 589 598 605 584 577 547 563 559 546 554 600 603 602 604 593 582 567 550 557 548 504 784 891 917 944 950 953 922 770 765 768 776 777 732 679 683 687 661 668 680 645 639 664 215 217 141 579 581 581 612 608 607 600 598 92 88 88 77 64 59 51 43 41 36 36 125 - -
Total Liabilities
M 2,817 2,869 2,859 2,887 2,835 2,869 2,830 2,929 2,955 2,979 2,877 2,894 2,955 2,998 2,676 2,737 2,327 2,050 1,750 1,707 1,741 1,797 1,856 1,881 1,973 1,774 1,705 1,712 1,863 1,719 1,878 1,564 1,617 1,627 1,918 1,652 1,591 1,555 1,789 1,601 1,570 1,525 1,651 1,321 1,344 1,403 1,612 1,426 1,361 1,417 1,613 1,365 1,362 1,428 1,591 1,275 1,224 1,216 1,115 1,424 1,607 1,721 1,774 1,765 1,782 1,726 1,744 1,769 1,766 1,730 1,809 1,665 1,524 1,548 1,546 1,437 1,438 1,462 1,420 1,415 1,820 1,303 1,286 1,190 1,124 1,124 1,124 1,199 1,200 1,200 1,112 1,050 518 504 504 471 391 367 306 291 276 262 262 271 - -
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - 3,760 3,720 3,668 3,644 3,621 3,608 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - - 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 - 4 4 - 4 - 4 4 4 - 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 3 3 - - -
Retained Earnings
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -7 -6 -53 -46 -54 -59 -72 -57 -5 10 9 5 9 23 12 6 -9 -3 -3 0 -8 -28 -33 -24 6 24 19 35 28 -7 6 -5 9 -13 -17 3 -23 -25 -10 13 13 10 1 -4 7 -6 -26 -40 -17 -40 -20 9 7 4 2 -4 3 1 8 -8 -28 2,874 -15 -3 7 2,650 1 -8 5 4 3 -4 -7 -8 -12 -8 -5 -2 -2 -1 -2 0 4 13 8 0 -197 -5 -14 -5 -7 -3 -6 0 -82 1 3 2 -5 -3 -6 -10 -31 -10 - -
Capital Lease Obligations
M 157 159 162 151 158 162 182 215 236 234 237 254 268 278 289 296 278 281 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 3,544 3,560 3,524 3,608 3,586 3,547 3,518 3,531 3,562 3,534 3,593 3,631 3,604 3,826 3,623 3,605 3,536 3,539 3,500 3,485 3,450 3,452 3,449 3,520 3,563 3,590 3,574 3,582 3,553 3,470 3,454 3,434 3,475 3,427 3,407 3,516 3,453 3,419 3,396 3,429 3,410 3,333 3,275 3,240 3,150 3,094 3,033 3,014 3,039 2,990 3,023 3,140 3,181 3,219 3,229 3,296 3,403 3,311 3,213 3,075 2,958 2,874 2,805 2,799 2,724 2,650 2,600 2,515 2,396 2,281 2,154 2,031 1,898 1,755 1,656 1,576 1,597 1,520 1,444 1,483 1,420 1,524 1,592 1,557 1,503 1,416 1,416 1,420 1,526 1,520 1,512 1,493 1,469 1,431 1,431 1,406 392 334 124 96 26 -22 - -33 - -
Shareholders' Equity and Liabilities
M 6,405 6,472 6,426 6,539 6,464 6,459 6,390 6,502 6,559 6,555 6,512 6,568 6,602 6,867 6,342 6,384 5,906 5,632 5,293 5,235 5,234 5,296 5,348 5,443 5,579 5,402 5,279 5,294 5,416 5,189 5,331 4,998 5,092 5,054 5,325 5,168 5,044 4,974 5,185 5,031 4,980 4,858 4,926 4,561 4,494 4,498 4,645 4,440 4,401 4,407 4,637 4,505 4,543 4,647 4,821 4,571 4,627 4,526 4,328 4,499 4,565 4,594 4,579 4,564 4,505 4,375 4,345 4,284 4,162 4,011 3,963 3,696 3,422 3,303 3,202 3,013 3,035 2,981 2,864 2,898 3,240 2,826 2,878 2,747 2,628 2,540 2,540 2,619 2,726 2,720 2,624 2,543 1,987 1,935 1,935 1,877 783 701 430 387 302 240 240 238 - -
Treasury Stock
M - - - - - - - - - - - - - - - - -5,392 -5,272 -5,182 -5,092 -5,004 -4,884 -4,784 -4,695 -4,605 -4,485 -4,365 -4,275 -4,185 -4,105 -4,025 -3,935 -3,812 -3,711 -3,611 -3,429 -3,369 -3,259 -3,157 -3,047 -2,954 -2,869 -2,785 -2,688 -2,631 -2,522 -2,418 -2,312 -2,190 -2,073 -1,933 -1,741 -1,584 -1,423 -1,309 -1,129 -920 -920 -920 -920 -920 -920 -907 -825 -775 -725 -652 -602 -602 -602 -602 -602 -602 -602 -602 -602 -502 -502 -502 -402 -402 -233 -109 -109 -109 -109 -109 -109 -15 - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 117 115 119 120 121 120 122 123 122 124 127 128 129 130 133 133 134 135 136 136 138 141 142 142 143 144 146 146 147 147 149 149 151 152 155 155 156 156 160 162 162 162 163 163 163 164 165 168 171 174 173 185 189 193 192 205 208 207 205 204 211 213 202 219 220 222 208 224 222 223 206 220 218 215 201 217 219 217 202 222 216 221 215 221 219 216 216 220 225 225 223 227 227 221 221 220 211 205 201 200 200 197 197 111 200 197
Shareholders' Equity (Tangible)
M - - - 716 - 742 681 668 659 613 716 737 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 686 687 686 685 684 685 688 694 702 704 703 702 803 806 803 806 - - - - - - - - - - - - - - - - - - 221 - - - 211 - - - 201 - - - 201 - - - 251 - - - 201 - - - - 302 455 454 452 452 452 452 452 452 452 452 452 452 452 455 459 457 465 467 476 472 871 - 454 - 453 455 471 529 532 533 535 533 34 55 52 21 38 - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - 100 100 100 100 350 - - - - - - - 120 - - - 200 - 200 - - - 220 - - - 211 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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