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 |
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Cash |
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M | 79 | 85 | 48 | 26 | 26 | 44 | 36 | 35 | 70 | 30 | 153 | 89 | 33 | 51 | 49 | 23 | 77 | 30 | 6 | 3 | 3 | - | 11 |
Short-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 79 | 85 | 48 | 26 | 26 | 44 | 36 | 35 | 70 | 30 | 153 | 89 | 33 | 51 | 49 | 23 | 77 | 30 | 6 | 3 | 3 | - | 11 |
Receivables |
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M | 229 | 179 | 168 | 174 | 194 | 182 | 173 | 149 | 133 | 118 | 104 | 131 | 117 | 123 | 83 | 75 | 111 | 94 | 68 | 95 | 112 | - | 87 |
Inventory |
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M | 194 | 188 | 194 | 236 | 266 | 213 | 200 | 228 | 145 | 130 | 118 | 142 | 148 | 136 | 151 | 185 | 151 | 150 | 138 | 114 | 96 | - | 62 |
Other Current Assets |
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M | 10 | 14 | 13 | 14 | 12 | 15 | 12 | 12 | 13 | 19 | 14 | 10 | 9 | 15 | 8 | 9 | 10 | 14 | 7 | 7 | - | - | 4 |
Current Assets |
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M | 513 | 465 | 424 | 450 | 497 | 454 | 421 | 423 | 360 | 298 | 388 | 372 | 308 | 325 | 290 | 291 | 350 | 288 | 220 | 218 | 217 | - | 164 |
Property, Plant, Equipment (Net) |
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M | 9 | 9 | 9 | 8 | 8 | 9 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 12 | 11 | - | - | 12 |
Goodwill |
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M | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | - | 66 |
Intangible Assets |
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M | 150 | 155 | 177 | 189 | 194 | 199 | 203 | 208 | 213 | 218 | 223 | 228 | 245 | 268 | 274 | 280 | 285 | 291 | 297 | 302 | 308 | - | 319 |
Goodwill and Intangible Assets |
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M | 216 | 221 | 243 | 255 | 260 | 264 | 269 | 274 | 279 | 284 | 289 | 294 | 311 | 334 | 340 | 346 | 351 | 357 | 362 | 368 | 374 | - | 385 |
Tangible Assets |
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M | - | - | -566 | -619 | -623 | -635 | -645 | -664 | -708 | -3,112 | -355 | -3,449 | -445 | -464 | -2,523 | -2,483 | -2,215 | -2,635 | 124 | 123 | - | 67 | 67 |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 15 | 14 | 12 | 9 | 6 | 5 | 9 | 10 | 10 | 10 | 11 | 11 | 11 | 12 | 13 | 14 | 15 | 15 | 1 | 0 | - | - | 0 |
Total Long-Term Assets |
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M | 252 | 251 | 267 | 272 | 276 | 281 | 286 | 292 | 298 | 303 | 308 | 314 | 331 | 356 | 363 | 369 | 376 | 383 | 375 | 379 | - | - | 397 |
Total Assets |
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M | 765 | 716 | 692 | 722 | 773 | 735 | 707 | 715 | 658 | 601 | 697 | 685 | 639 | 681 | 654 | 660 | 726 | 671 | 595 | 598 | 602 | - | 560 |
Accounts Payable |
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M | 102 | 91 | 85 | 96 | 105 | 94 | 94 | 117 | 86 | 73 | 92 | 109 | 91 | 69 | 57 | 64 | 57 | 47 | 62 | 61 | - | - | 57 |
Short-Term Debt |
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M | - | - | 2 | - | - | - | - | - | - | 35 | 116 | 115 | 73 | 35 | 64 | 35 | 35 | 35 | 0 | - | - | - | 1 |
Current Revenue (Deferred) |
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M | - | - | -2 | - | - | 4 | 2 | - | - | - | 8 | - | - | 9 | 9 | - | - | - | 14 | - | - | - | 30 |
Other Current Liabilities |
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M | 71 | 71 | 65 | 72 | 52 | 51 | 48 | 60 | 45 | 38 | 36 | 41 | 35 | 26 | 24 | 28 | 37 | 26 | 17 | 28 | - | - | 6 |
Current Liabilities |
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M | 173 | 163 | 150 | 168 | 157 | 149 | 144 | 177 | 131 | 146 | 251 | 264 | 199 | 138 | 153 | 127 | 128 | 107 | 93 | 89 | 79 | - | 94 |
Long-Term Debt |
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M | 832 | 832 | 857 | 911 | 970 | 945 | 930 | 914 | 939 | 473 | 481 | 491 | 540 | 635 | 623 | 684 | 756 | 724 | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 7 | 7 | 8 | 8 | 7 | 8 | 8 | 9 | 9 | 20 | 22 | 24 | 26 | 28 | 30 | 29 | 30 | 26 | 1 | 2 | - | - | - |
Total Non-Current Liabilities |
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M | 840 | 840 | 865 | 919 | 979 | 956 | 940 | 928 | 956 | 502 | 511 | 521 | 574 | 673 | 661 | 726 | 799 | 767 | 15 | 18 | - | - | 14 |
Total Liabilities |
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M | 1,013 | 1,002 | 1,015 | 1,087 | 1,136 | 1,105 | 1,083 | 1,105 | 1,087 | 648 | 762 | 786 | 773 | 811 | 815 | 853 | 927 | 874 | 108 | 107 | 97 | - | 109 |
Additional Paid-in Capital |
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M | - | - | - | 16 | 12 | 8 | 7 | 4 | 0 | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | -236 | -281 | -311 | -356 | -389 | -428 | -2,807 | -3,060 | -3,152 | -2,432 | -2,497 | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -3 | -2 | -3 | -3 | -3 | -3 | -4 | -3 | -2 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -5 | -2 | -3 | -2 | - | - | -1 |
Capital Lease Obligations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | -248 | -287 | -324 | -365 | -363 | -370 | -376 | -390 | -429 | -2,828 | -3,063 | -3,155 | -2,435 | -2,500 | -2,183 | -2,137 | -1,863 | -2,278 | 486 | 491 | 505 | 452 | 452 |
Shareholders' Equity and Liabilities |
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M | 765 | 716 | 692 | 722 | 773 | 735 | 707 | 715 | 658 | 601 | 697 | 685 | 639 | 681 | 654 | 660 | 726 | 671 | 595 | 598 | - | - | 560 |
Treasury Stock |
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M | - | - | - | -143 | -94 | -66 | -25 | -2 | - | -18 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 133 | 133 | 133 | 134 | 135 | 135 | 136 | 137 | 63 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 39 | 30 | 34 | 34 | 34 | 34 |
Shareholders' Equity (Tangible) |
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M | - | - | -565 | -618 | -621 | -633 | -644 | -662 | -707 | -3,112 | -354 | -3,449 | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | 539 | - | 695 | 646 | 721 | - | - | 868 | 789 | - | - | - | - | - |
Total Debt |
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M | - | - | 859 | - | - | - | - | - | - | 508 | 598 | 605 | 613 | 670 | 686 | 719 | 791 | 759 | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | 35 | 116 | 115 | 73 | 35 | 64 | 35 | 35 | 35 | 0 | - | - | - | - |
StockViz Staff
September 20, 2024
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