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 | 2012-09-30 | 2012-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash |
Loading...
|
M | 49 | 38 | 39 | 31 | 29 | 31 | 37 | 41 | 46 | 35 | 42 | 55 | 47 | 43 | 46 | 54 | 50 | 46 | 42 | 37 | 42 | 42 | 39 | 2 | 3 | 2 | - | - | 880 | 12 | 589 | 622 | 601 | 582 | 848 | 848 | 848 | 295 | 364 | 170 | 500 | 444 | 1,088 | 490 | 593 | 295 | 385 |
Short-Term Investments |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short-Term Investments |
Loading...
|
M | 49 | 38 | 39 | 31 | 29 | 31 | 37 | 41 | 46 | 35 | 42 | 55 | 47 | 43 | 46 | 54 | 50 | 46 | 42 | 37 | 42 | 42 | 39 | 2 | 3 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Receivables |
Loading...
|
M | 42 | 26 | 27 | 69 | 51 | 43 | 51 | 46 | 56 | 45 | 50 | 46 | 49 | 46 | 42 | 36 | 36 | 32 | 30 | 24 | 17 | 17 | 22 | 18 | 20 | 15 | - | - | - | 12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory |
Loading...
|
M | - | 0 | -31 | -34 | 0 | - | -56 | - | - | -9 | - | - | -57 | -55 | -49 | -40 | -43 | - | - | - | - | - | 0 | 0 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets |
Loading...
|
M | 5 | 6 | 4 | 5 | 5 | 7 | 5 | 5 | 5 | 14 | 6 | 9 | 8 | 8 | 7 | 3 | 7 | 7 | 3 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | - | - | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets |
Loading...
|
M | 96 | 69 | 39 | 71 | 85 | 81 | 37 | 92 | 107 | 85 | 98 | 109 | 47 | 43 | 46 | 54 | 50 | 85 | 75 | 63 | 61 | 61 | 62 | 22 | 24 | 18 | - | - | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Property, Plant, Equipment (Net) |
Loading...
|
M | 7 | 7 | 8 | 11 | 12 | 12 | 13 | 13 | 13 | 13 | 14 | 14 | 15 | 16 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | - | 4 | 3 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill |
Loading...
|
M | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 10 | 10 | 10 | 10 | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets |
Loading...
|
M | 5 | 5 | 6 | 7 | 7 | 8 | 9 | 9 | 10 | 10 | 11 | 3 | 3 | 3 | 4 | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets |
Loading...
|
M | 26 | 27 | 27 | 28 | 29 | 29 | 30 | 31 | 31 | 32 | 33 | 13 | 13 | 13 | 13 | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | 0 | 48 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 0 | 0 |
Tangible Assets |
Loading...
|
M | - | - | - | 77 | 83 | 78 | 77 | 71 | 71 | 54 | 69 | 63 | 63 | 58 | 54 | 61 | 56 | 52 | 48 | 44 | 42 | 43 | 47 | -89 | -62 | -51 | - | - | -26 | -26 | 1,896 | 1,857 | - | 1,868 | - | - | - | 1,748 | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
Loading...
|
M | 0 | -5 | 40 | 35 | 35 | 34 | 85 | 25 | 19 | 14 | 4 | 3 | 61 | 57 | 51 | 41 | 44 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 2 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets |
Loading...
|
M | 40 | 42 | 75 | 74 | 76 | 76 | 127 | 69 | 64 | 59 | 51 | 30 | 89 | 86 | 70 | 46 | 49 | 6 | 6 | 6 | 5 | 5 | 5 | 7 | 5 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
Loading...
|
M | 135 | 111 | 114 | 145 | 160 | 157 | 164 | 161 | 171 | 144 | 149 | 139 | 136 | 129 | 116 | 101 | 99 | 91 | 81 | 68 | 66 | 66 | 67 | 30 | 28 | 21 | - | - | 27,777 | 28 | 28,703 | 27,354 | 26,641 | 26,601 | 7,258 | 6,973 | 6,350 | 5,972 | 20,510 | 17,641 | 17,641 | 18,243 | 18,243 | 18,243 | 18,306 | 16,509 | 13,775 |
Accounts Payable |
Loading...
|
M | 33 | 17 | 21 | 23 | 31 | 31 | 37 | 33 | 43 | 30 | 25 | 26 | 32 | 33 | 34 | 27 | 28 | 24 | 23 | 18 | 17 | 20 | 15 | 18 | 15 | 12 | - | - | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short-Term Debt |
Loading...
|
M | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 8 | 7 | 11 | 11 | 5 | 2 | 2 | - | 3 | 2 | 5 | 0 | - | - | 4 | 1 | 6,487 | 6,022 | - | 5,877 | - | - | - | 4,004 | - | - | - | - | - | - | - | - | - |
Current Revenue (Deferred) |
Loading...
|
M | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | - | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
Loading...
|
M | 11 | 9 | 7 | 10 | 11 | 10 | 10 | 11 | 10 | 13 | 20 | 17 | 12 | 9 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 2 | - | - | 19,292 | 2 | 19,643 | 18,812 | - | 18,242 | - | - | - | 15,509 | - | - | - | - | - | - | - | - | - |
Current Liabilities |
Loading...
|
M | 47 | 30 | 32 | 38 | 46 | 45 | 52 | 49 | 58 | 47 | 50 | 48 | 49 | 47 | 47 | 39 | 42 | 38 | 31 | 24 | 21 | 21 | 19 | 22 | 21 | 15 | - | - | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 7 | 6 | 4 | - | - | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities (Other) |
Loading...
|
M | - | - | - | - | 3 | 0 | 5 | 6 | 10 | 11 | 13 | 3 | 11 | 11 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
Loading...
|
M | 0 | 0 | 0 | 2 | 3 | 4 | 5 | 6 | 10 | 11 | 13 | 10 | 11 | 11 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 97 | 7 | 56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
Loading...
|
M | 47 | 30 | 32 | 40 | 49 | 49 | 57 | 55 | 68 | 58 | 62 | 57 | 60 | 58 | 49 | 40 | 43 | 39 | 33 | 25 | 23 | 23 | 20 | 30 | 28 | 71 | - | - | 25,717 | 17 | 26,807 | 25,497 | 24,785 | 24,733 | 19,870 | 19,870 | 19,870 | 16,020 | 18,789 | 18,074 | 15,983 | 16,792 | 16,792 | 16,813 | 16,802 | 12,074 | 12,780 |
Additional Paid-in Capital |
Loading...
|
M | - | - | - | - | 276 | - | 261 | 253 | 246 | 223 | 215 | 206 | 198 | 189 | 182 | 172 | 165 | 159 | 154 | 150 | 146 | 143 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
Loading...
|
M | - | - | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
Loading...
|
M | - | - | - | - | -165 | - | -154 | -147 | -143 | -138 | -129 | -124 | -122 | -118 | -114 | -111 | -108 | -107 | -106 | -106 | -104 | -100 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | -7 | -7 | - | - | -6 | -6 | -67 | -177 | -6 | -5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Lease Obligations |
Loading...
|
M | 1 | 2 | 3 | 5 | 5 | 6 | 7 | 8 | 8 | 8 | 9 | 10 | 10 | 11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
|
M | 88 | 81 | 82 | 106 | 112 | 107 | 107 | 106 | 102 | 85 | 86 | 82 | 76 | 71 | 67 | 61 | 56 | 52 | 48 | 44 | 43 | 43 | 47 | -89 | 0 | -51 | - | - | -26 | 11 | 1,896 | 1,857 | 1,856 | 1,868 | 1,748 | 1,748 | 1,748 | 1,621 | 1,721 | 1,621 | 1,621 | 1,451 | 1,451 | 1,549 | 1,504 | 0 | 0 |
Shareholders' Equity and Liabilities |
|
M | 135 | 111 | 114 | 145 | 160 | 157 | 164 | 161 | 171 | 144 | 149 | 139 | 136 | 129 | 116 | 101 | 99 | 91 | 81 | 68 | 66 | 66 | 67 | 30 | 28 | 21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Treasury Stock |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 36 | 34 | 34 | 33 | 33 | 32 | 32 | 32 | 31 | 30 | 29 | 29 | 28 | 28 | 28 | 27 | 27 | 26 | 29 | 26 | 25 | 25 | 25 | 25 | 25 | 21 | 21 | 21 | 21 | 53 | 208 | 239 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity (Tangible) |
|
M | - | - | - | 77 | 83 | 78 | 77 | 71 | 71 | 54 | 69 | 63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 | 9 | 11 | 5 | - | - | 4 | 4 | 6,487 | 6,022 | - | 5,877 | - | - | - | 4,004 | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 | 6 | 0 | - | - | 4 | 1 | 6,487 | 6,022 | - | 5,877 | - | - | - | 4,004 | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
Any question? Send us an email