Iteris Inc

NASDAQ ITI

Data sourced from iex and EODHD
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Iteris Inc Balance Sheet 1985 - 2023

This table shows the Balance Sheet for Iteris Inc going from 1985 until 2023. 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 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 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Cash
M 21 20 20 17 10 8 15 24 27 28 31 25 14 16 10 14 10 9 15 7 7 3 5 10 17 15 18 18 18 16 15 16 18 19 19 22 21 22 20 20 21 22 19 19 20 20 19 19 22 23 11 12 12 12 12 10 9 9 6 6 6 4 0 0 1 0 2 0 0 0 0 0 - - 0 0 0 0 1 3 0 1 0 0 1 1 0 0 1 5 2 2 1 10 7 5 7 2 2 1 1 1 3 1 1 1 3 11 1 2 1 1 2 0 0 0 1 0 0 0 0 1 1 1 1 0 0 0 1 0 1 1 1 - - 0 - - - 0 - - - 0 - - - 0 - - - 0 - -
Short-Term Investments
M - - - - - - - 0 0 0 3 3 8 22 24 12 17 20 20 2 4 6 9 5 0 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 21 20 20 17 10 8 15 24 27 28 31 28 23 38 34 26 27 29 35 9 11 10 13 15 17 15 18 18 18 16 15 16 18 19 19 22 21 22 20 20 21 22 19 19 20 20 19 19 22 23 11 12 12 12 12 10 9 9 6 6 6 4 0 0 1 0 2 0 0 0 0 0 - - 0 - 0 0 1 3 0 1 0 0 1 1 0 - 1 5 2 - 1 10 7 5 7 2 2 1 1 1 3 1 1 1 3 11 1 2 1 - 2 0 0 0 1 0 0 0 0 1 1 1 1 0 0 0 1 0 1 1 1 - - 0 - - - 0 - - - 0 - - - 0 - - - 0 - -
Receivables
M 33 33 34 32 35 38 35 36 33 32 33 31 30 28 31 28 25 25 23 23 20 22 24 20 21 22 23 21 18 19 19 18 16 17 16 15 16 17 18 18 16 15 18 17 15 9 10 11 10 10 12 11 10 11 12 11 10 11 12 12 16 19 20 18 18 19 15 15 15 15 14 14 11 11 11 11 11 11 11 11 11 11 12 11 13 15 14 14 16 15 18 18 18 13 15 17 18 21 21 21 18 16 19 22 17 17 29 29 27 24 28 28 21 23 21 21 22 22 21 22 20 18 17 13 11 9 18 21 16 17 17 20 12 - - 17 - - - 17 - - - 14 - - - 10 - - - 8 - -
Inventory
M 11 11 12 11 12 13 13 8 7 6 5 5 5 3 3 3 4 3 2 3 4 3 3 3 3 3 2 2 3 3 3 3 3 3 3 3 3 2 3 3 3 2 2 2 3 2 2 2 2 2 4 4 3 3 3 3 3 4 5 6 5 5 4 4 4 5 6 6 6 5 3 3 3 3 4 4 4 4 4 4 4 4 4 4 8 8 8 8 7 7 13 13 17 20 19 18 15 17 15 16 17 17 20 21 17 16 28 28 22 25 23 23 23 23 26 26 26 27 24 22 19 18 17 17 15 16 15 14 12 13 12 12 12 - - 10 - - - 9 - - - 7 - - - 6 - - - 6 - -
Other Current Assets
M 4 4 5 3 3 15 5 4 3 3 4 6 5 4 5 2 2 2 2 1 1 1 1 1 1 2 3 2 2 2 2 2 2 4 5 4 3 3 3 1 3 3 3 3 4 6 6 5 5 5 4 4 4 3 4 4 5 4 4 4 1 2 3 3 1 1 1 1 2 1 2 1 1 1 0 0 2 1 1 1 1 1 1 4 0 0 0 2 0 0 1 1 1 5 2 2 2 8 3 2 3 4 4 4 8 5 7 5 7 7 4 - 7 4 4 4 1 1 1 1 1 1 1 5 6 8 1 1 1 1 1 1 7 - - 1 - - - 1 - - - 0 - - - 0 - - - 1 - -
Current Assets
M 70 69 70 63 62 62 69 72 71 69 74 70 62 73 73 59 58 59 63 37 35 37 41 40 42 42 46 43 41 40 39 39 39 43 42 45 43 44 44 44 43 43 42 42 42 40 47 41 42 43 45 34 35 34 36 34 43 32 32 33 28 29 28 26 24 25 24 22 23 22 19 18 15 15 16 16 16 17 16 18 16 17 18 20 24 25 25 25 26 29 34 34 37 48 44 42 41 48 40 40 38 38 45 49 43 40 66 74 56 58 56 56 53 50 51 51 49 50 47 46 41 38 35 35 32 33 34 37 30 32 31 34 31 - - 28 - - - 27 - - - 22 - - - 17 - - - 15 - -
Property, Plant, Equipment (Net)
M 9 9 9 10 10 11 12 13 13 14 13 13 14 14 14 15 15 16 15 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 - 2 2 2 2 2 2 2 2 2 2 2 3 2 2 2 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 1 1 1 - 1 2 2 2 2 2 2 2 3 4 18 - 18 19 21 - 21 21 21 21 22 22 22 23 22 23 23 23 23 22 25 24 22 22 22 - 21 21 21 21 20 20 20 20 19 19 20 20 20 21 21 21 21 22 22 22 22 - - 21 - - - 20 - - - 19 - - - 19 - - - 19 - -
Goodwill
M 28 28 28 28 28 28 28 28 28 28 28 28 28 21 21 21 21 21 15 15 15 15 15 15 15 15 15 15 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 21 21 20 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 29 21 - 10 10 10 10 10 10 10 10 10 10 - - 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 10 10 10 10 10 11 11 12 12 13 15 14 15 6 6 6 6 7 3 3 3 3 4 6 3 2 2 2 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 3 3 3 3 2 2 2 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 28 28 28 28 30 22 22 10 10 10 10 10 10 10 10 10 10 8 11 11 11 12 12 12 - - - 10 9 6 6 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 38 38 38 39 39 39 40 40 41 41 43 43 43 26 27 27 27 27 18 18 18 19 19 21 18 17 17 17 18 19 19 19 18 18 18 19 18 19 19 19 19 20 20 20 20 20 20 20 20 18 23 23 20 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 56 56 56 56 59 43 - 20 20 20 20 20 20 20 20 20 20 - - 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 37 - 25 26 32 37 38 39 39 36 34 50 48 36 35 36 42 16 17 19 20 21 23 23 24 24 25 26 25 25 27 37 37 38 38 38 38 39 38 38 37 36 37 37 36 36 35 37 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 1 1 0 1 1 1 1 1 1 2 1 1 2 2 1 1 2 1 1 1 2 2 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 0 0 0 3 3 3 3 0 0 0 0 2 2 2 6 7 7 21 18 18 9 8 6 11 11 19 29 3 3 3 2 2 2 1 1 1 1 2 1 1 0 0 0 0 1 1 1 1 1 1 1 1 1 1 - - 2 - - - 0 - - - 0 - - - 0 - - - 0 - -
Total Long-Term Assets
M 48 48 48 49 50 51 53 54 55 57 57 57 59 42 42 43 44 44 34 21 22 23 23 23 22 20 20 19 21 21 21 21 20 26 26 26 27 27 27 27 26 27 27 27 27 28 22 29 29 28 26 37 32 40 41 41 31 43 43 43 39 39 40 40 35 35 33 33 32 32 32 31 31 31 31 - 31 24 25 12 12 12 14 14 16 17 28 - 28 26 34 34 35 39 40 40 42 39 40 41 40 35 39 40 42 52 28 27 25 24 23 - 22 22 21 21 22 20 20 20 19 20 20 20 21 22 22 22 22 22 22 23 23 - - 23 - - - 21 - - - 19 - - - 19 - - - 20 - -
Total Assets
M 118 117 118 112 112 113 122 126 125 125 131 127 121 115 115 102 102 103 97 58 58 59 64 63 64 62 66 62 62 61 60 60 59 70 69 71 70 70 71 71 69 69 69 70 69 69 69 70 71 71 71 71 67 75 76 75 74 74 75 76 68 69 67 66 58 59 57 55 55 53 51 50 46 46 47 47 47 41 41 30 28 28 32 35 40 42 52 52 54 55 68 68 71 87 83 82 83 87 81 81 78 73 85 89 85 91 94 101 81 82 79 79 75 72 72 72 71 70 67 65 60 57 55 55 53 54 56 59 52 54 53 56 54 - - 51 - - - 47 - - - 41 - - - 36 - - - 34 - -
Accounts Payable
M 14 15 16 13 15 15 13 12 8 8 9 9 7 9 9 8 10 12 9 9 9 9 10 18 8 8 20 17 7 13 13 13 5 6 5 12 5 5 12 13 10 10 9 11 12 11 13 4 4 3 14 3 3 3 3 2 11 3 3 4 5 6 5 5 4 5 4 4 5 7 3 5 3 3 4 4 3 3 3 4 4 4 6 6 7 7 7 7 7 9 11 11 13 12 8 11 6 16 10 11 8 10 10 14 8 8 12 19 10 12 12 - 10 8 8 8 9 7 7 8 5 5 4 5 1 3 4 6 3 4 3 5 4 - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt
M 2 2 2 2 - - - - 16 16 18 17 15 13 14 - - - - - - - - -10 - - -10 -9 - -6 -6 -7 - - - -6 - - -6 - -5 -5 -5 -5 -7 - 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 3 8 0 1 4 6 6 6 3 6 5 3 5 5 5 2 3 2 0 1 0 0 - 2 0 16 16 16 16 20 20 9 5 8 7 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - - 1 - - - 0 - - - 0 - - - 0 - - - 0 - -
Current Revenue (Deferred)
M 9 7 7 7 5 5 6 7 7 7 7 7 7 5 6 6 5 5 4 5 4 4 4 5 5 5 4 4 3 2 2 2 2 2 2 2 2 1 1 - 2 2 3 2 2 - - 6 7 6 -4 7 4 5 5 4 -4 5 4 5 - - - - - - - - - - 6 - 5 4 4 - 4 4 0 0 5 5 6 - 6 8 1 - 8 3 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 14 14 17 16 17 16 17 17 0 0 0 0 1 0 0 12 12 10 12 9 9 8 10 10 9 8 10 9 8 6 6 7 5 6 6 6 5 6 6 7 5 5 5 5 6 8 8 2 2 2 1 1 2 1 2 2 2 1 1 2 5 6 6 6 6 6 6 5 5 6 1 6 1 1 1 5 1 1 4 5 1 1 3 11 2 2 10 11 7 15 9 12 11 11 13 12 12 12 12 13 12 14 14 13 10 11 13 15 13 14 12 - 10 10 9 10 7 6 6 8 6 7 6 5 5 6 5 6 5 6 6 8 5 - - 9 - - - 11 - - - 10 - - - 6 - - - 5 - -
Current Liabilities
M 39 39 42 38 37 36 37 36 32 30 34 33 30 27 29 27 28 27 25 23 21 21 25 22 21 21 24 21 17 15 15 15 13 14 13 14 12 12 13 13 11 11 12 13 12 11 13 13 14 13 14 14 12 11 13 11 11 11 11 13 12 15 19 11 11 14 16 15 17 16 16 15 11 13 14 14 10 10 10 9 10 9 15 17 16 16 34 34 39 43 43 43 33 28 29 29 20 30 24 25 22 26 25 29 20 21 26 35 25 27 25 25 21 19 18 18 17 14 14 17 12 13 10 11 7 10 10 13 9 10 11 13 9 - - 10 - - - 11 - - - 10 - - - 6 - - - 5 - -
Long-Term Debt
M - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 2 3 3 3 4 5 5 5 5 - 8 10 10 9 10 10 11 11 11 12 10 10 10 13 13 15 1 1 1 2 1 - 1 1 2 1 0 0 5 10 11 11 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 3 3 10 3 11 11 13 13 14 14 4 14 14 12 12 12 12 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 0 1 1 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 10 10 11 11 11 12 13 14 15 15 15 15 14 12 12 12 12 13 12 1 1 1 1 1 1 2 2 2 2 2 2 2 2 1 1 1 1 1 0 0 0 1 1 1 1 1 1 2 2 3 3 3 3 4 5 5 7 7 8 8 8 8 3 11 12 12 13 14 15 15 16 16 17 15 16 - 18 18 16 3 3 4 7 7 7 8 2 - 1 0 5 5 10 11 11 17 14 29 27 20 15 18 27 22 17 15 14 12 20 20 23 - 25 25 26 26 24 24 21 17 18 25 25 25 28 27 27 27 26 26 25 26 27 - - 24 - - - 21 - - - 17 - - - 18 - - - 18 - -
Total Liabilities
M 49 49 53 49 48 48 50 50 46 45 49 48 44 39 41 39 40 40 37 24 22 22 25 23 22 22 25 22 19 17 16 17 15 15 14 15 13 13 13 13 12 12 13 14 13 12 13 14 16 16 17 17 15 15 17 17 17 18 19 21 20 23 22 22 23 26 29 30 32 31 32 31 28 29 29 29 27 28 26 12 12 13 23 24 23 25 36 36 39 43 48 48 43 39 40 46 34 59 51 45 37 43 52 50 37 36 40 48 45 47 48 48 46 44 45 45 42 38 35 34 30 37 36 36 35 36 37 40 34 36 35 39 37 - - 34 - - - 32 - - - 28 - - - 24 - - - 23 - -
Additional Paid-in Capital
M - - 191 - 189 188 188 187 186 185 184 182 180 178 177 176 175 174 169 142 142 141 140 140 139 138 138 137 136 136 136 135 135 135 135 136 136 136 136 136 136 136 136 136 137 137 137 138 138 138 138 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - 4 - 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 3 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - -128 - -128 -126 -119 -114 -111 -109 -106 -107 -107 -106 -107 -117 -117 -115 -113 -112 -109 -107 -105 -104 -101 -101 -100 -100 -97 -95 -95 -95 -94 -83 -83 -83 -82 -82 -82 -82 -82 -82 -83 -83 -83 -84 -85 -86 -86 -87 -88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 0 0 0 0 - - - - - - -8 -8 -8 -8 -8 -8 -8 -8 -8 -7 -7 -7 -7 -7 0 0 -8 -8 0 0 -7 -7 0 0 -7 -7 0 -7 -7 -7 0 0 -6 -6 0 0 -6 -6 0 0 -9 -9 - - - -8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -4 0 0 0 0 0 0 0 0 0 0 0 -31 0 0 0 -35 0 0 0 0 0 -32 0 -30 -29 -28 -27 -27 -26 -25 -26 -26 -25 -24 -23 -23 -23 -22 -21 -21 -21 -20 -20 -19 -19 -19 -18 -18 -17 -17 -16 -16 -15 -14 -14 -13 -12 - - -11 - - - -8 - - - -7 - - - -5 - - - -4 - -
Capital Lease Obligations
M 6 7 7 8 8 9 10 11 11 11 11 10 11 11 11 12 12 13 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 69 68 66 63 64 65 72 77 79 81 82 79 77 76 74 63 62 63 60 34 36 38 38 40 41 40 40 40 43 44 44 43 45 55 55 56 57 57 57 57 57 57 56 56 57 56 56 55 55 55 53 53 53 60 59 58 57 56 56 55 47 46 45 43 35 34 28 26 23 23 19 19 18 17 17 21 20 12 14 1 -2 -1 -6 -4 3 4 5 5 5 5 20 20 28 48 43 36 49 28 30 36 41 30 33 39 47 55 53 52 36 35 31 - 29 28 28 28 29 32 32 31 30 20 20 19 18 18 19 19 18 18 18 18 17 - - 17 - - - 15 - - - 14 - - - 12 - - - 11 - -
Shareholders' Equity and Liabilities
M 118 117 118 112 112 113 122 126 125 125 131 127 121 115 115 102 102 103 97 58 58 59 64 63 64 62 66 62 62 61 60 60 59 70 69 71 70 70 71 71 69 69 69 70 69 69 69 70 71 71 71 71 67 75 76 75 74 74 75 76 68 69 67 66 58 59 57 55 55 53 51 50 46 46 47 47 47 41 41 30 28 28 32 35 40 42 52 41 54 55 68 68 71 87 83 82 83 87 81 81 78 73 85 89 85 91 94 101 81 82 79 79 75 72 72 72 71 70 67 65 60 57 55 55 53 54 56 59 52 54 53 56 54 - - 51 - - - 47 - - - 41 - - - 36 - - - 34 - -
Treasury Stock
M - - -1 - -1 -1 -1 - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - 0 0 0 - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 44 44 44 42 42 42 42 42 42 42 43 42 41 42 42 42 41 40 34 33 33 33 33 33 34 33 33 32 32 32 32 32 32 32 32 33 33 33 33 33 33 33 33 33 34 34 34 34 34 35 35 34 34 34 35 34 34 34 34 34 34 35 35 34 35 35 34 32 34 33 32 28 33 28 28 28 28 26 25 23 20 18 15 15 15 14 13 13 12 11 11 11 10 10 10 9 9 9 9 9 8 7 7 7 7 7 6 7 7 6 6 6 6 6 6 6 6 6 6 6 6 5 4 3 3 4 4 5 5 5 5 5 5 4 4 3 3 3 3 3 3 3 3 3 6 6 6 3 6 3 3 3 6 3
Shareholders' Equity (Tangible)
M - - 42 - 29 31 37 41 42 43 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - - - - - - - - - - - - - - - - - - - - - - - -10 - - -10 -9 - -6 -6 -7 - - - -6 - - -6 - -5 -5 -5 -5 -7 - 1 1 1 2 3 3 3 4 5 5 6 7 7 7 7 8 - 8 10 13 16 16 16 13 17 16 15 15 15 15 15 16 17 1 2 1 2 - - 1 17 18 17 16 21 25 19 16 19 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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