Balance Sheet | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
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Cash |
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M | 341,419 | 237,462 | 355,365 | 387,009 | 168,667 | 184,898 | 168,587 | 157,599 | 167,097 | 146,099 | 142,862 | 129,446 | 146,106 | 134,860 | 145,541 | 42,427 | 54,304 | 50,381 | 49,799 | 41,297 | 35,135 | 31,786 |
Short-Term Investments |
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M | 266,649 | 220,788 | 299,178 | 234,491 | 245,639 | 229,366 | 302,631 | 293,940 | 322,380 | 320,695 | 268,795 | 286,906 | 276,151 | 337,627 | 301,601 | 276,904 | 213,330 | 192,806 | - | - | - | - |
Cash and Short-Term Investments |
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M | -27,892 | 458,250 | 654,543 | 621,500 | 414,306 | 414,264 | 471,218 | 451,539 | 489,477 | 466,794 | 411,657 | 416,352 | 422,257 | 472,487 | 447,142 | 319,331 | 267,634 | 243,187 | 49,799 | 41,297 | 35,135 | 31,786 |
Receivables |
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M | 96,697 | 81,021 | 87,473 | 81,157 | 75,658 | 88,194 | 83,580 | 80,996 | 85,518 | 86,558 | 84,529 | 95,232 | 88,896 | 107,520 | 103,904 | 22,177 | 22,364 | 21,647 | - | - | - | - |
Inventory |
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M | -68,805 | -868,808 | -925,529 | -954,265 | 285 | 300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | 981,003 | 868,808 | 925,529 | 954,265 | 1,253,526 | 1,236,454 | 1,102,722 | 1,066,507 | 899,688 | 890,968 | 990,204 | 1,030,408 | 1,038,023 | 1,038,910 | 1,044,992 | 922,638 | 947,215 | 761,621 | 805,842 | 693,599 | 546,124 | 476,327 |
Current Assets |
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M | 981,003 | 539,271 | 742,016 | 702,657 | 489,964 | 1,738,912 | 1,657,520 | 1,599,042 | 1,474,683 | 1,444,320 | 1,486,390 | 1,541,992 | 1,549,176 | 1,618,917 | 1,596,038 | 1,264,146 | 1,237,213 | 1,026,455 | 855,641 | 734,896 | 581,259 | 508,113 |
Property, Plant, Equipment (Net) |
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M | 11,855 | 11,510 | 10,833 | 11,000 | 10,561 | 9,906 | 9,247 | 9,139 | 9,485 | 10,049 | 10,475 | 11,858 | 13,637 | 14,306 | 15,500 | 13,161 | 11,240 | 9,255 | 7,786 | 7,517 | 6,036 | 6,717 |
Goodwill |
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M | 69,021 | 69,022 | 69,022 | 68,951 | 68,951 | 68,951 | 68,951 | 68,969 | 69,761 | 69,777 | 69,844 | 69,976 | 69,967 | 73,861 | 86,314 | 81,934 | 77,530 | 65,662 | - | - | - | - |
Intangible Assets |
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M | - | - | - | - | - | - | 2,302 | 5,669 | 6,855 | 8,142 | 10,626 | 12,535 | 15,531 | 25,100 | 31,800 | 21,591 | 13,643 | 12,467 | - | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - | 71,253 | 74,638 | 76,616 | 77,919 | 80,470 | 82,511 | 85,498 | 98,961 | 118,114 | 103,525 | 91,173 | 78,129 | - | - | - | - |
Tangible Assets |
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M | - | 175,778 | 176,336 | 179,463 | 172,458 | 174,048 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 1,017,946 | 1,158,371 | 1,126,273 | 792,194 | 611,077 | 536,738 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | 1,284,595 | 1,379,159 | 1,425,451 | 1,026,685 | 856,716 | 766,104 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | -416,613 | -13,345 | -20,606 | -20,002 | -781,535 | - | - | - | - | - | - | - | - | - | - | - | - | - | 51,354 | 49,149 | 12,363 | 12,484 |
Total Long-Term Assets |
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M | 2,198,873 | 1,238,903 | 1,309,562 | 963,655 | 781,535 | 615,595 | 623,714 | 588,660 | 669,633 | 660,214 | 615,883 | 667,982 | 579,870 | 645,992 | 627,261 | 553,797 | 478,533 | 433,282 | 436,162 | 375,561 | 155,186 | 152,345 |
Total Assets |
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M | 3,180,151 | 3,050,706 | 3,169,948 | 2,819,627 | 2,434,079 | 2,354,507 | 2,281,234 | 2,187,702 | 2,144,316 | 2,104,534 | 2,102,273 | 2,209,974 | 2,129,046 | 2,264,909 | 2,223,299 | 1,817,943 | 1,715,746 | 1,459,737 | 1,291,803 | 1,110,457 | 736,445 | 660,458 |
Accounts Payable |
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M | - | 1,930,341 | 2,064,446 | 1,795,480 | 1,434,803 | 1,381,476 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt |
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M | 32,098 | 26,932 | 23,753 | 19,321 | 24,204 | 20,189 | 32,666 | 23,944 | 28,098 | 31,172 | 45,999 | 30,731 | 35,698 | 59,962 | 69,524 | 158,056 | 191,089 | 141,300 | 116,269 | 78,598 | 42,478 | 25,234 |
Current Revenue (Deferred) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 926,463 | -26,932 | -23,753 | -19,321 | -24,204 | 68,220 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Liabilities |
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M | 958,561 | 26,932 | 23,753 | 19,321 | 24,204 | 20,189 | 32,666 | 23,944 | 28,098 | 31,172 | 45,999 | 30,731 | 35,698 | 59,962 | 69,524 | 158,056 | 191,089 | 141,300 | 116,269 | 78,598 | 42,478 | 25,234 |
Long-Term Debt |
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M | 302,204 | 275,982 | 280,117 | 262,934 | 240,856 | 229,340 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 1,929,669 | 2,497,615 | 280,117 | 262,934 | 240,856 | 229,340 | 227,402 | 216,823 | 236,764 | 243,139 | 249,674 | 275,585 | 372,265 | 448,431 | 438,521 | 268,292 | 197,508 | 146,000 | 100,848 | 98,078 | 75,343 | 67,176 |
Total Liabilities |
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M | 2,888,505 | 2,777,509 | 2,899,882 | 2,546,703 | 2,169,269 | 2,089,182 | 2,014,088 | 1,920,862 | 1,888,111 | 1,861,063 | 1,869,588 | 1,973,018 | 1,898,945 | 2,036,661 | 1,991,855 | 1,640,891 | 1,568,943 | 1,324,465 | 1,190,270 | 1,010,812 | 688,465 | 610,139 |
Additional Paid-in Capital |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -17,788 | -21,156 | -5,104 | -1,656 | -6,633 | -12,211 | -7,082 | -7,288 | -5,674 | -4,320 | -8,457 | -2,797 | -5,437 | -66 | -5,619 | -10,825 | 1,129 | -7,711 | -7,983 | -2,868 | -2,301 | 1,248 |
Capital Lease Obligations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 291,646 | 273,197 | 270,066 | 272,924 | 264,810 | 265,325 | 267,146 | 266,840 | 256,205 | 243,471 | 232,685 | 236,956 | 230,101 | 228,248 | 231,444 | 177,052 | 146,803 | 135,272 | 101,533 | 99,645 | 47,980 | 50,319 |
Shareholders' Equity and Liabilities |
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M | 3,180,151 | 3,050,706 | 3,169,948 | 2,819,627 | 2,434,079 | 2,354,507 | 2,281,234 | 2,187,702 | 2,144,316 | 2,104,534 | 2,102,273 | 2,209,974 | 2,129,046 | 2,264,909 | 2,223,299 | 1,817,943 | 1,715,746 | 1,459,737 | 1,291,803 | 1,110,457 | 736,445 | 660,458 |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 8,081 | 8,168 | 8,558 | 8,797 | 9,443 | 9,669 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity (Tangible) |
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M | - | 263,128 | 263,442 | 289,955 | 287,582 | 315,270 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 334,302 | 302,914 | 303,870 | 282,255 | 265,060 | 249,529 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 32,098 | 26,932 | 23,753 | 19,321 | 24,204 | 20,189 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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