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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash |
Loading...
|
M | 305 | 301 | 291 | 278 | 268 | 274 | 273 | 268 | 291 | 322 | 341 | 331 | 316 | 110 | - | - | - | - |
Short-Term Investments |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
Loading...
|
M | 305 | 301 | 291 | 278 | 268 | 274 | 273 | 268 | 291 | 322 | 341 | 331 | 316 | 110 | - | - | - | - |
Receivables |
Loading...
|
M | 24 | 27 | 25 | 26 | 28 | 31 | 31 | 40 | 35 | 29 | 17 | 16 | 14 | 13 | - | - | - | 10 |
Inventory |
Loading...
|
M | - | 14 | 0 | 0 | - | - | - | - | - | 11 | - | - | - | 7 | - | - | - | - |
Other Current Assets |
Loading...
|
M | 20 | 9 | 21 | 17 | 16 | 18 | 18 | 20 | 17 | 7 | 16 | 16 | 11 | 1 | - | - | - | 4 |
Current Assets |
Loading...
|
M | 349 | 351 | 336 | 322 | 313 | 324 | 322 | 328 | 342 | 370 | 374 | 363 | 342 | 131 | - | - | - | 18 |
Property, Plant, Equipment (Net) |
Loading...
|
M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - |
Goodwill |
Loading...
|
M | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 243 | 219 | 219 | 219 | 219 | - | - | - | - |
Intangible Assets |
Loading...
|
M | 2 | 3 | 3 | 3 | 4 | 5 | 7 | 8 | 9 | 11 | 6 | 7 | 9 | 11 | - | - | - | - |
Goodwill and Intangible Assets |
Loading...
|
M | 248 | 248 | 248 | 249 | 250 | 251 | 252 | 253 | 254 | 254 | 226 | 227 | 228 | 230 | - | - | - | - |
Tangible Assets |
Loading...
|
M | - | - | - | 104 | 101 | 103 | 95 | 96 | 104 | 117 | 154 | 152 | 0 | -145 | - | - | -221 | -221 |
Long-Term Investments |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
Loading...
|
M | 28 | 23 | 24 | 25 | 26 | 29 | 29 | 16 | 22 | 23 | 18 | 19 | 11 | 7 | - | - | - | - |
Total Long-Term Assets |
Loading...
|
M | 277 | 271 | 273 | 274 | 277 | 281 | 282 | 271 | 280 | 279 | 247 | 249 | 243 | 240 | - | - | - | - |
Total Assets |
Loading...
|
M | 625 | 623 | 610 | 596 | 589 | 605 | 604 | 599 | 622 | 649 | 620 | 613 | 585 | 371 | - | - | - | - |
Accounts Payable |
Loading...
|
M | 5 | 5 | 7 | 4 | 5 | 8 | 6 | 3 | 15 | 18 | 13 | 5 | 3 | 3 | - | - | - | 1 |
Short-Term Debt |
Loading...
|
M | 2 | 3 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | 45 | - | - | - | - |
Current Revenue (Deferred) |
Loading...
|
M | 166 | 169 | 170 | 174 | 168 | 167 | 169 | 177 | 172 | 173 | 168 | 165 | 148 | 137 | - | - | - | - |
Other Current Liabilities |
Loading...
|
M | 46 | 51 | 49 | 47 | 48 | 57 | 63 | 63 | 65 | 67 | 52 | 55 | 40 | 47 | - | - | - | 124 |
Current Liabilities |
Loading...
|
M | 219 | 227 | 228 | 228 | 223 | 233 | 238 | 243 | 253 | 258 | 234 | 225 | 191 | 233 | - | - | - | 206 |
Long-Term Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | 50 | - | - | - | - |
Non-Current Liabilities (Other) |
Loading...
|
M | 14 | 14 | 15 | 15 | 16 | 19 | 19 | 6 | 11 | 21 | 8 | 9 | 5 | 3 | - | - | - | - |
Total Non-Current Liabilities |
Loading...
|
M | 14 | 14 | 15 | 15 | 16 | 19 | 19 | 6 | 11 | 21 | 8 | 9 | 5 | 53 | - | - | - | - |
Total Liabilities |
Loading...
|
M | 233 | 241 | 243 | 243 | 239 | 252 | 257 | 250 | 264 | 279 | 241 | 234 | 195 | 286 | - | - | - | - |
Additional Paid-in Capital |
Loading...
|
M | - | - | - | 762 | 766 | - | 757 | 737 | 719 | 705 | 689 | 678 | 0 | - | - | - | - | - |
Common Stock (Net) |
Loading...
|
M | - | - | - | 2 | 2 | - | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - |
Retained Earnings |
Loading...
|
M | - | - | - | -410 | -416 | - | -410 | -389 | -362 | -336 | -312 | -300 | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
Loading...
|
M | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Capital Lease Obligations |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
|
M | 393 | 382 | 367 | 353 | 350 | 354 | 347 | 349 | 358 | 371 | 379 | 379 | 389 | 85 | - | - | - | - |
Shareholders' Equity and Liabilities |
|
M | 625 | 623 | 610 | 596 | 589 | 605 | 604 | 599 | 622 | 649 | 620 | 613 | 585 | 371 | - | - | - | - |
Treasury Stock |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 169 | 167 | 166 | 165 | 162 | 162 | 162 | 161 | 161 | 161 | 160 | 159 | 164 | 164 | 164 | 164 | 164 | - |
Shareholders' Equity (Tangible) |
|
M | - | - | - | 106 | 102 | 105 | 96 | 98 | 105 | 119 | 155 | 154 | - | - | - | - | - | - |
Net Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | 95 | - | - | - | - |
Current Part of Long-Term Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | 45 | - | - | - | - |
StockViz Staff
September 20, 2024
Any question? Send us an email