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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
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Cash |
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M | 82 | 79 | 95 | 183 | 97 | 75 | 78 | 64 | 47 | 100 | 24 | 25 | 36 | 68 | 170 | 125 | 135 | 44 | 103 | 113 | 92 | 130 | 131 | 169 | 64 | 82 | 51 | 28 | 28 | 32 | 37 | 40 | 15 | 25 | 20 | 35 | 30 | 34 | 21 | 22 | 13 | 19 | 23 | 14 | 28 | 10 | 11 | 16 | 25 | 21 | 62 | - | - | 4 |
Short-Term Investments |
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M | 29 | 59 | 71 | 0 | 14 | 13 | 26 | 30 | 60 | 79 | 79 | 83 | 86 | 73 | 0 | 0 | 32 | 32 | 57 | 74 | 120 | 120 | 15 | 0 | 4 | 4 | 9 | 30 | 44 | 49 | 50 | 53 | 84 | 85 | 101 | 97 | 102 | 59 | 73 | 76 | 92 | 82 | 77 | 44 | 38 | 46 | 36 | 23 | 16 | 27 | - | - | - | - |
Cash and Short-Term Investments |
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M | 111 | 138 | 166 | 183 | 111 | 88 | 104 | 94 | 106 | 100 | 103 | 108 | 121 | 141 | 170 | 125 | 135 | 76 | 160 | 187 | 212 | 250 | 146 | 169 | 64 | 87 | 60 | 58 | 73 | 81 | 87 | 93 | 100 | 110 | 120 | 132 | 132 | 93 | 93 | 99 | 106 | 101 | 100 | 57 | 67 | 57 | 47 | 39 | 41 | 48 | 62 | - | - | - |
Receivables |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 1 | 0 | 6 | 2 | 3 | 3 | 2 | 1 | 1 | 0 | 11 | - | - | - | - | - | 0 | 0 | - | - | 0 | 0 | - | - | 2 | 2 | - | - | 0 | 0 | - | - | 0 | 0 | - | 0 | - | - | - | - | - | - |
Inventory |
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M | - | - | 0 | - | 0 | - | - | - | - | -101 | - | - | - | 0 | 9 | 6 | 4 | 3 | 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 | - | - | - | - | - |
Other Current Assets |
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M | 6 | 6 | 9 | 7 | 8 | 5 | 5 | 3 | 5 | 106 | 5 | 6 | 5 | 3 | 3 | 7 | 6 | 4 | 4 | 3 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 |
Current Assets |
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M | 118 | 144 | 174 | 190 | 119 | 93 | 109 | 98 | 113 | 106 | 109 | 115 | 128 | 145 | 189 | 145 | 149 | 85 | 167 | 192 | 217 | 253 | 159 | 170 | 66 | 88 | 61 | 60 | 74 | 81 | 87 | 94 | 101 | 111 | 121 | 133 | 135 | 95 | 94 | 100 | 107 | 102 | 101 | 58 | 68 | 57 | 47 | 39 | 42 | 48 | 62 | - | - | - |
Property, Plant, Equipment (Net) |
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M | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
Goodwill |
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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 | - | - | - | - | - |
Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19 | 20 | 20 | 20 | 21 | 21 | 22 | 22 | 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 | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22 | 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 | - | - | - | - | - |
Tangible Assets |
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M | - | - | - | 102 | 33 | 47 | 63 | 54 | 73 | 88 | 96 | 88 | 103 | 115 | 130 | 95 | 103 | -13 | 1 | 29 | 67 | 103 | 86 | 127 | 39 | 58 | 41 | 48 | 60 | 72 | 82 | 89 | 96 | 103 | 113 | 126 | 133 | 89 | 89 | 99 | 109 | 117 | 127 | 75 | 83 | 90 | 96 | 102 | 108 | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | 0 | - | 6 | 6 | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 | - | - | 6 | 8 | 22 | 30 | 21 | 18 | 35 | 51 | 66 | 68 | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | 79 | - | 89 | 92 | 79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 106 | - | - | 82 | 101 | 105 | 108 | 64 | 56 | 81 | 86 | 89 | 84 | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 26 | 31 | 36 | 36 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | - | - | - |
Total Long-Term Assets |
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M | 6 | 6 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 9 | 9 | 9 | 29 | 54 | 60 | 60 | 26 | 26 | 27 | 24 | 24 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 7 | 3 | 3 | 8 | 9 | 23 | 31 | 22 | 19 | 36 | 52 | 66 | 69 | 11 | 1 | - | - | - |
Total Assets |
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M | 124 | 150 | 176 | 192 | 121 | 95 | 111 | 100 | 116 | 109 | 112 | 124 | 137 | 154 | 218 | 199 | 208 | 145 | 193 | 219 | 243 | 277 | 183 | 173 | 68 | 90 | 63 | 62 | 76 | 84 | 89 | 95 | 103 | 113 | 124 | 136 | 142 | 99 | 98 | 107 | 116 | 125 | 132 | 80 | 86 | 93 | 99 | 106 | 111 | 59 | 63 | - | - | 4 |
Accounts Payable |
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M | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 2 | 3 | 2 | 1 | 1 | 2 | 2 | 5 | 2 | 7 | 10 | 9 | 12 | 9 | 10 | 11 | 9 | 7 | 9 | 7 | 7 | 9 | 4 | 2 | 2 | 3 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | - | - | 0 |
Short-Term Debt |
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M | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 10 | 5 | 0 | 0 | 0 | 0 | 0 | 6 | 4 | 1 | 15 | 15 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Revenue (Deferred) |
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M | - | 0 | 0 | -1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | 19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 17 | 18 | 18 | 15 | 14 | 15 | 16 | 18 | 13 | 16 | 12 | 11 | 9 | 15 | 23 | 21 | 18 | 0 | 21 | 19 | 20 | 21 | 39 | 12 | 8 | 8 | 12 | 4 | 4 | 7 | 4 | 4 | 4 | 6 | 7 | 7 | 6 | 6 | 5 | 5 | 4 | 5 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 0 |
Current Liabilities |
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M | 27 | 26 | 24 | 21 | 22 | 22 | 22 | 20 | 17 | 19 | 14 | 13 | 12 | 17 | 38 | 29 | 26 | 30 | 31 | 31 | 29 | 37 | 53 | 22 | 15 | 17 | 20 | 11 | 13 | 11 | 6 | 6 | 6 | 10 | 11 | 10 | 9 | 9 | 8 | 8 | 6 | 8 | 6 | 5 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | - | - | 0 |
Long-Term Debt |
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M | 40 | 40 | 40 | 40 | 40 | 25 | 25 | 25 | 24 | 0 | 0 | 20 | 20 | 19 | 47 | 51 | 55 | 104 | 136 | 134 | 122 | 115 | 22 | 24 | 15 | 15 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | 0 | 8 | 5 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 1 | 4 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 51 | 45 | 48 | 48 | 44 | 26 | 26 | 26 | 26 | 3 | 3 | 23 | 22 | 22 | 50 | 55 | 59 | 108 | 141 | 138 | 126 | 116 | 22 | 24 | 15 | 15 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | - | - | - |
Total Liabilities |
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M | 77 | 71 | 72 | 69 | 67 | 48 | 48 | 47 | 43 | 21 | 16 | 36 | 34 | 39 | 88 | 84 | 85 | 138 | 171 | 169 | 155 | 153 | 76 | 46 | 30 | 32 | 22 | 14 | 16 | 11 | 7 | 6 | 7 | 11 | 11 | 10 | 10 | 10 | 9 | 8 | 6 | 8 | 6 | 5 | 3 | 2 | 3 | 3 | 3 | 72 | 2 | - | - | 0 |
Additional Paid-in Capital |
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M | - | - | - | 879 | 786 | 785 | 784 | 757 | 754 | 751 | 743 | 713 | 710 | 708 | 702 | 700 | 686 | 532 | 507 | 505 | 502 | 500 | 472 | 469 | 363 | 361 | 326 | 310 | 309 | 308 | 306 | 305 | 303 | 301 | 299 | 297 | 288 | 230 | 216 | 213 | 210 | 205 | 203 | 140 | 138 | 137 | 134 | 131 | 129 | - | - | - | - | - |
Common Stock (Net) |
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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Retained Earnings |
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M | - | - | - | -778 | -753 | -738 | -721 | -703 | -681 | -664 | -647 | -624 | -608 | -593 | -573 | -586 | -563 | -525 | -486 | -456 | -414 | -376 | -364 | -343 | -324 | -303 | -285 | -262 | -248 | -235 | -224 | -216 | -207 | -199 | -187 | -172 | -156 | -141 | -127 | -114 | -101 | -88 | -76 | -66 | -55 | -46 | -39 | -28 | -21 | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39 | -28 | -21 | -14 | -8 | - | - | - |
Capital Lease Obligations |
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M | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 46 | 79 | 104 | 123 | 54 | 47 | 63 | 54 | 73 | 88 | 96 | 88 | 103 | 115 | 130 | 114 | 123 | 7 | 22 | 49 | 88 | 124 | 108 | 127 | 39 | 58 | 41 | 48 | 60 | 72 | 82 | 89 | 96 | 102 | 112 | 125 | 132 | 89 | 89 | 99 | 109 | 117 | 127 | 75 | 83 | 90 | 96 | 102 | 108 | -13 | 61 | - | - | 3 |
Shareholders' Equity and Liabilities |
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M | 124 | 150 | 176 | 192 | 121 | 95 | 111 | 100 | 116 | 109 | 112 | 124 | 137 | 154 | 218 | 199 | 208 | 145 | 193 | 219 | 243 | 277 | 183 | 173 | 68 | 90 | 63 | 62 | 76 | 84 | 89 | 95 | 103 | 113 | 124 | 136 | 142 | 99 | 98 | 107 | 116 | 125 | 132 | 80 | 86 | 93 | 99 | 106 | 111 | 59 | 63 | - | - | - |
Treasury Stock |
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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 | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 27 | 27 | 27 | 18 | 17 | 17 | 16 | 16 | 16 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 9 | 6 | 6 | 6 | 6 | 8 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 0 | 0 | 0 | - |
Shareholders' Equity (Tangible) |
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M | - | - | - | 123 | 54 | 47 | 63 | 54 | 73 | 88 | 96 | 88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | 225 | 153 | 113 | 129 | 120 | 131 | 101 | 104 | 129 | 141 | 161 | 228 | 182 | 191 | 180 | 297 | 321 | 334 | 370 | 171 | 194 | 94 | 116 | 65 | 63 | 77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 42 | 41 | 41 | 41 | 42 | 26 | 25 | 25 | 25 | 1 | 1 | 21 | 20 | 20 | 57 | 56 | 56 | 104 | 137 | 134 | 122 | 120 | 25 | 25 | 30 | 30 | 5 | 5 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 1 | - | 0 | 1 | 1 | 0 | - | - | - | - | - | - | - | - | 9 | 5 | - | - | - | - | 0 | 6 | 4 | 1 | 15 | 15 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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