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 |
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Cash |
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M | 8 | 8 | 8 | 7 | 5 | 10 | 13 | 22 | 14 | 22 | 21 | 20 | 13 | 36 | 40 | 57 | 53 | 38 | 80 | 14 | 13 | 21 | - | - | - |
Short-Term Investments |
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M | 8 | 313 | 71 | 72 | 304 | 298 | 293 | 298 | 327 | 352 | 361 | 360 | 359 | 364 | 355 | 335 | 316 | 345 | 395 | 315 | 307 | 307 | - | - | - |
Cash and Short-Term Investments |
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M | 321 | - | 78 | 79 | 309 | 308 | 306 | 320 | 341 | 375 | 382 | 380 | 372 | 400 | 396 | 392 | 369 | 383 | 475 | 329 | 320 | 328 | - | - | - |
Receivables |
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M | 292 | 239 | 281 | 273 | 268 | 250 | 245 | 232 | 234 | 213 | 207 | 198 | 195 | 178 | 168 | 161 | 153 | 144 | 145 | 148 | 151 | 138 | - | - | - |
Inventory |
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M | -614 | - | -418 | -407 | -629 | -248 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - |
Other Current Assets |
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M | 73 | - | 66 | 62 | 56 | 54 | 216 | 205 | 207 | 187 | 178 | -558 | 171 | 161 | -524 | -96 | -90 | -489 | -78 | 138 | 142 | 140 | - | - | - |
Current Assets |
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M | 73 | - | 8 | 7 | 5 | 364 | 551 | 378 | 574 | 431 | 21 | 20 | 13 | 3 | 40 | 457 | 431 | 38 | 542 | 14 | 472 | 466 | - | - | - |
Property, Plant, Equipment (Net) |
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M | 350 | - | - | - | - | - | - | - | 314 | -299 | - | - | - | -368 | -308 | -287 | -270 | - | -344 | - | - | - | - | - | - |
Goodwill |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - |
Intangible Assets |
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M | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | - | - | - |
Tangible Assets |
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M | - | - | - | 114 | 114 | - | 117 | 133 | 150 | 171 | 176 | 183 | 179 | 194 | 198 | 198 | 195 | 211 | 307 | 180 | 178 | 170 | - | - | - |
Long-Term Investments |
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M | 302 | 313 | 296 | 304 | 361 | 302 | 354 | 360 | 387 | 355 | 363 | 367 | 419 | 368 | 356 | 339 | 318 | 350 | 400 | 321 | 313 | 302 | - | - | - |
Total Investments |
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M | 310 | 627 | 366 | 376 | 665 | 600 | 647 | 658 | 714 | 707 | 724 | 727 | 778 | 732 | 711 | 674 | 634 | 695 | 795 | 636 | 620 | 609 | - | - | - |
Long-Term Assets (Other) |
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M | 125 | - | -296 | -304 | -307 | -302 | -28 | -303 | -332 | -56 | -363 | -367 | -360 | -3 | -58 | 224 | 219 | -78 | 199 | -321 | -314 | -313 | - | - | - |
Total Long-Term Assets |
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M | 546 | - | 34 | 31 | 30 | 30 | 298 | 24 | 332 | 14 | 15 | 14 | 16 | 2 | 2 | 288 | 281 | 273 | 265 | 10 | 314 | 313 | - | - | - |
Total Assets |
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M | 619 | 823 | 796 | 793 | 791 | 770 | 767 | 764 | 781 | 788 | 787 | 775 | 759 | 769 | 752 | 745 | 713 | 722 | 807 | 674 | 663 | 655 | - | - | - |
Accounts Payable |
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M | 6 | - | 7 | 7 | 7 | 6 | 17 | 23 | 19 | 28 | 29 | 20 | 26 | 20 | 6 | 7 | 7 | 15 | 6 | 5 | 5 | 6 | - | - | - |
Short-Term Debt |
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M | 9 | - | 9 | 9 | 8 | 7 | 6 | 6 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | - | - | - |
Current Revenue (Deferred) |
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M | - | - | 31 | 30 | 37 | 28 | 28 | 23 | - | 13 | - | - | - | 3 | 0 | - | - | 9 | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | -40 | - | -38 | -37 | -44 | -35 | -28 | -23 | - | -13 | - | - | - | - | 5 | 512 | 487 | 464 | 473 | 0 | 0 | 0 | - | - | - |
Current Liabilities |
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M | -24 | - | 9 | 9 | 8 | 7 | 6 | 6 | 4 | 4 | 4 | 4 | 5 | 9 | 16 | 525 | 498 | 493 | 483 | 9 | 8 | 9 | - | - | - |
Long-Term Debt |
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M | 38 | 40 | 37 | 35 | 32 | 30 | 28 | 27 | 22 | 22 | 23 | 23 | 24 | 25 | 22 | 20 | 18 | 17 | 15 | 14 | 12 | 10 | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | - | 636 | - | 614 | 596 | 603 | - | 583 | 563 | 550 | 543 | - | - | - | - | - | 0 | 0 | 0 | - | - | - |
Total Non-Current Liabilities |
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M | 533 | - | 688 | 669 | 668 | 652 | 6 | 623 | 22 | 611 | 605 | 23 | 24 | 25 | 22 | 20 | 18 | 17 | 15 | 14 | 12 | 10 | - | - | - |
Total Liabilities |
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M | 508 | 713 | 697 | 678 | 675 | 659 | 649 | 629 | 629 | 615 | 609 | 590 | 579 | 574 | 553 | 545 | 516 | 509 | 498 | 492 | 484 | 483 | - | - | - |
Additional Paid-in Capital |
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M | - | - | - | - | 40 | - | 40 | 40 | 40 | - | 40 | 40 | 40 | 40 | - | - | - | - | 133 | 0 | 0 | 0 | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Retained Earnings |
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M | - | - | - | - | 100 | - | 109 | 114 | 116 | - | 126 | 132 | 133 | 139 | - | - | - | - | - | 0 | 0 | 0 | - | - | - |
Accumulated Other Comprehensive Income |
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M | -21 | - | -34 | -26 | -24 | -30 | -30 | -19 | -4 | 11 | 12 | 13 | 8 | 17 | 14 | 12 | 2 | 9 | 10 | 7 | 2 | -2 | - | - | - |
Capital Lease Obligations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - |
Shareholders' Equity |
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M | 110 | 110 | 99 | 115 | 116 | 111 | 119 | 135 | 152 | 173 | 178 | 185 | 181 | 195 | 199 | 200 | 197 | 212 | 309 | 181 | 179 | 172 | - | - | - |
Shareholders' Equity and Liabilities |
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M | 619 | - | 796 | 793 | 791 | 770 | 767 | 764 | 781 | 788 | 787 | 775 | 759 | 769 | 752 | 745 | 713 | 722 | 807 | 674 | 663 | 655 | - | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - |
Shares (Common, Diluted) |
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M | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 20 | 15 | 15 | 15 | 15 | 15 |
Shareholders' Equity (Tangible) |
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M | - | - | - | 114 | 114 | - | 117 | 133 | 150 | 171 | 176 | 183 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | 349 | - | 341 | 353 | 367 | - | 409 | 408 | 401 | 431 | - | - | - | - | 494 | 333 | 335 | 331 | - | - | - |
Total Debt |
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M | 48 | - | 46 | 43 | 40 | 37 | 35 | 33 | 26 | 26 | 27 | 28 | 29 | 30 | 28 | 25 | 22 | 21 | 19 | 17 | 15 | 13 | - | - | - |
Current Part of Long-Term Debt |
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M | 13 | 9 | 9 | 9 | 8 | 7 | 6 | 6 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 3 | 0 | - | - | - |
StockViz Staff
September 19, 2024
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