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 | 2019-06-30 | 2019-03-31 |
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Cash |
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M | 98 | 91 | 26 | 25 | 32 | 16 | 215 | 76 | 130 | 84 | 85 | 113 | 174 | 144 | 295 | 118 | 152 | - | - | - |
Short-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 98 | 91 | 26 | 25 | 32 | 16 | 215 | 76 | 130 | 84 | 85 | 113 | 174 | 144 | 295 | 118 | 152 | - | - | - |
Receivables |
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M | 852 | 912 | 298 | 330 | 319 | 340 | 223 | 237 | 229 | 286 | 142 | 130 | 120 | 218 | 103 | 83 | 65 | - | - | - |
Inventory |
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M | - | - | - | - | - | - | - | - | - | -269 | - | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | -950 | -1,003 | 22 | 12 | 24 | 58 | 30 | 20 | 33 | 59 | 29 | 53 | 26 | 29 | 20 | 15 | 6 | - | - | - |
Current Assets |
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M | 397 | 476 | 346 | 368 | 375 | 415 | 468 | 333 | 392 | 429 | 257 | 296 | 321 | 392 | 417 | 217 | 223 | - | - | - |
Property, Plant, Equipment (Net) |
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M | 50 | 49 | 48 | 41 | 45 | 47 | 48 | 53 | 50 | 48 | 27 | 24 | 21 | 17 | 15 | 12 | 9 | - | - | - |
Goodwill |
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M | - | - | - | - | - | - | - | - | - | 0 | 387 | 387 | 387 | 387 | 387 | 387 | 387 | - | - | - |
Intangible Assets |
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M | 373 | 397 | 430 | 454 | 477 | 501 | 524 | 548 | 571 | 595 | 618 | 642 | 665 | 689 | 712 | 736 | 759 | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | 595 | 1,005 | 1,028 | 1,052 | 1,075 | 1,099 | 1,122 | 1,146 | - | - | - |
Tangible Assets |
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M | - | - | - | 299 | 313 | -183 | -199 | -201 | -210 | -242 | -507 | -557 | -607 | -695 | -761 | -709 | -823 | - | - | -187 |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 575 | 578 | 613 | 619 | 646 | 697 | 961 | 964 | 950 | 997 | 842 | 764 | 705 | 624 | 407 | 369 | 332 | - | - | - |
Total Long-Term Assets |
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M | 998 | 1,023 | 1,091 | 1,114 | 1,168 | 1,245 | 1,534 | 1,565 | 1,571 | 1,640 | 1,874 | 1,815 | 1,778 | 1,717 | 1,521 | 1,504 | 1,487 | - | - | - |
Total Assets |
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M | 1,395 | 1,500 | 1,437 | 1,482 | 1,543 | 1,659 | 2,002 | 1,898 | 1,963 | 2,069 | 2,131 | 2,112 | 2,098 | 2,109 | 1,938 | 1,720 | 1,710 | - | - | - |
Accounts Payable |
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M | 101 | 136 | 110 | 113 | 114 | 137 | 79 | 75 | 82 | 144 | 85 | 69 | 60 | 87 | 61 | 56 | 47 | - | - | - |
Short-Term Debt |
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M | 80 | 81 | 6 | 7 | 27 | 14 | 15 | 15 | 12 | 11 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
Current Revenue (Deferred) |
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M | 39 | 67 | 43 | 28 | 26 | 51 | 114 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 55 | 1 | 15 | - | - | - |
Other Current Liabilities |
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M | 80 | 86 | 59 | 63 | 43 | 63 | 48 | 49 | 46 | 61 | 44 | 40 | 35 | 35 | 25 | 26 | 15 | - | - | - |
Current Liabilities |
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M | 300 | 370 | 218 | 210 | 210 | 265 | 255 | 142 | 141 | 217 | 133 | 114 | 100 | 127 | 145 | 87 | 81 | - | - | - |
Long-Term Debt |
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M | 410 | 423 | 497 | 496 | 490 | 505 | 660 | 662 | 663 | 665 | 439 | 415 | 396 | 396 | 397 | 397 | 398 | - | - | - |
Non-Current Liabilities (Other) |
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M | 9 | 9 | 7 | 266 | 271 | 297 | 348 | 3 | 299 | 294 | 241 | 3 | 3 | 3 | 4 | 63 | 247 | - | - | - |
Total Non-Current Liabilities |
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M | 659 | 675 | 766 | 762 | 761 | 802 | 1,009 | 998 | 962 | 959 | 680 | 632 | 602 | 582 | 530 | 586 | 759 | - | - | - |
Total Liabilities |
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M | 1,010 | 1,094 | 983 | 972 | 971 | 1,068 | 1,264 | 1,140 | 1,103 | 1,176 | 813 | 746 | 701 | 710 | 675 | 673 | 840 | - | - | - |
Additional Paid-in Capital |
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M | - | - | - | 646 | 630 | 626 | 621 | 613 | 583 | 561 | 550 | 504 | 466 | 399 | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 323 | - | - | - |
Retained Earnings |
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M | - | - | - | -395 | -366 | -357 | -296 | -266 | -222 | -208 | -53 | -33 | -21 | -19 | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | 0 | 0 | -395 | -366 | 0 | -296 | -266 | -222 | -208 | -53 | -33 | -21 | -19 | -55 | 0 | 0 | - | - | - |
Capital Lease Obligations |
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M | 44 | 45 | 47 | 42 | 44 | 47 | 48 | 51 | 24 | 26 | - | - | - | 396 | - | - | 0 | - | - | - |
Shareholders' Equity |
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M | 226 | 231 | 277 | 299 | 313 | 318 | 373 | 346 | 361 | 353 | 497 | 471 | 445 | 379 | 338 | 1,048 | 870 | - | - | - |
Shareholders' Equity and Liabilities |
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M | 1,395 | 1,500 | 1,437 | 1,482 | 1,543 | 1,659 | 2,002 | 1,898 | 1,963 | 2,069 | 2,131 | 2,112 | 2,098 | 2,109 | 1,938 | 1,720 | 1,710 | - | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 7 | 6 | 21 | 6 | 5 | 5 | 21 | 21 | 21 |
Shareholders' Equity (Tangible) |
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M | - | - | - | 349 | 362 | -133 | -151 | -201 | -210 | -242 | -507 | -557 | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | 528 | 549 | 536 | 890 | 753 | 804 | 761 | 529 | 532 | 574 | 545 | - | - | 555 | - | - | - |
Total Debt |
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M | 491 | 504 | 503 | 503 | 517 | 519 | 675 | 677 | 674 | 677 | 443 | 419 | 400 | 401 | 401 | 401 | 402 | - | - | - |
Current Part of Long-Term Debt |
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M | 75 | 75 | - | - | 19 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
StockViz Staff
September 29, 2024
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