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 |
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Cash |
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M | 1,209 | 1,131 | 1,297 | 1,529 | 1,778 | 1,856 | 1,401 | 2,012 | 663 | 663 | 3,098 | 1,050 | 4,409 | 1,376 | - | - | - |
Short-Term Investments |
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M | 4,100 | 3,379 | 4,335 | 3,989 | 3,922 | 4,637 | 4,461 | 4,052 | 4,568 | 4,568 | 3,719 | 6,236 | 1,206 | 1,006 | - | - | - |
Cash and Short-Term Investments |
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M | 5,309 | 4,510 | - | 5,518 | 5,700 | 6,493 | 5,862 | 6,064 | 5,231 | 5,231 | 6,817 | 7,286 | 5,615 | 2,382 | - | - | - |
Receivables |
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M | 181 | 104 | 130 | 107 | 104 | 141 | 161 | 158 | 192 | 192 | 154 | 83 | 232 | 94 | - | - | - |
Inventory |
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M | 472 | 450 | 509 | 427 | 479 | 605 | 635 | 578 | 537 | 537 | 649 | 504 | 389 | 386 | - | - | - |
Other Current Assets |
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M | 50 | 206 | 238 | 166 | 181 | 170 | 312 | 322 | 102 | 102 | 465 | 346 | 72 | 53 | - | - | - |
Current Assets |
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M | 6,151 | 5,326 | 6,509 | 6,297 | 6,544 | 7,496 | 6,970 | 7,123 | 6,516 | 6,516 | 8,085 | 8,219 | 6,375 | 3,027 | - | - | - |
Property, Plant, Equipment (Net) |
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M | 1,451 | 1,334 | 1,412 | 1,528 | 1,640 | 1,740 | 2,054 | 2,153 | 2,718 | 2,718 | 2,475 | 2,103 | 1,838 | 1,776 | - | - | - |
Goodwill |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | 395 | 394 | - | 310 | 232 | 412 | 270 | 728 | 1,868 | -9,393 | -7,357 | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 97 | 91 | 112 | 130 | 146 | 146 | 164 | 156 | 186 | 186 | 184 | 162 | 127 | 121 | - | - | - |
Total Long-Term Assets |
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M | 1,548 | 1,425 | 1,524 | 1,658 | 1,786 | 1,886 | 2,219 | 2,309 | 2,904 | 2,904 | 2,660 | 2,265 | 1,964 | 1,897 | - | - | - |
Total Assets |
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M | 7,699 | 6,750 | 8,033 | 7,955 | 8,330 | 9,382 | 9,189 | 9,431 | 9,420 | 9,420 | 10,745 | 10,484 | 8,339 | 4,924 | - | - | - |
Accounts Payable |
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M | 1,422 | 1,313 | 1,464 | 1,357 | 1,465 | 1,887 | 1,675 | 1,877 | 2,059 | 2,059 | 2,797 | 2,132 | 1,907 | 1,580 | - | - | - |
Short-Term Debt |
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M | 3,954 | 3,022 | - | 4,349 | 4,508 | 4,931 | 5,067 | 4,927 | 4,148 | 4,148 | 3,624 | 3,166 | 2,176 | 1,916 | - | - | - |
Current Revenue (Deferred) |
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M | 276 | 250 | - | 221 | 241 | 253 | 247 | 250 | 243 | 243 | 227 | 165 | 165 | 150 | - | - | - |
Other Current Liabilities |
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M | 854 | 969 | 231 | 811 | 988 | 1,140 | 954 | 888 | 898 | 898 | 1,103 | 786 | 740 | 1,093 | - | - | - |
Current Liabilities |
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M | 6,506 | 5,554 | 6,886 | 6,739 | 7,202 | 8,211 | 7,943 | 7,941 | 7,349 | 7,349 | 7,751 | 6,250 | 4,987 | 4,739 | - | - | - |
Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | 0 | 10 | 26 | 42 | 58 | - | - | - |
Non-Current Liabilities (Other) |
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M | 128 | 126 | 121 | 118 | 115 | 75 | 75 | 75 | 69 | 69 | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 694 | 656 | 638 | 710 | 730 | 753 | 909 | 975 | 1,313 | 1,313 | 1,125 | 999 | 894 | 930 | - | - | - |
Total Liabilities |
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M | 7,200 | 6,210 | 7,524 | 7,449 | 7,932 | 8,964 | 8,852 | 8,916 | 8,662 | 8,662 | 8,876 | 7,249 | 5,881 | 5,669 | - | - | - |
Additional Paid-in Capital |
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M | - | - | - | 14,028 | 13,982 | 13,923 | 13,855 | 13,795 | 13,740 | 13,685 | 13,623 | 370 | 161 | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 21 | 25 | - | 60 | -38 | -12 | 25 | -82 | -184 | -184 | -85 | -104 | -18 | -23 | - | - | - |
Capital Lease Obligations |
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M | 1,128 | 1,222 | 1,173 | 1,264 | 1,319 | 1,371 | 1,636 | 1,735 | 1,920 | 2,214 | 1,956 | 1,690 | 1,479 | 1,466 | - | - | - |
Shareholders' Equity |
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M | 383 | 422 | 395 | 394 | 288 | 310 | 232 | 412 | 728 | 728 | 1,868 | 3,235 | 2,459 | -745 | - | - | - |
Shareholders' Equity and Liabilities |
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M | 7,699 | 6,750 | - | 7,955 | 8,330 | 9,382 | 9,189 | 9,431 | 9,420 | 9,420 | 10,745 | 10,484 | 8,339 | 4,924 | - | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | -7 | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 217 | 219 | 324 | 216 | 216 | 219 | 216 | 216 | 216 | 216 | 216 | 43 | 246 | 159 | 159 | 159 | 159 |
Shareholders' Equity (Tangible) |
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M | - | - | 395 | 394 | - | 310 | 232 | 412 | 270 | 728 | 1,868 | 3,235 | - | - | - | - | - |
Net Debt |
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M | - | - | - | 9,867 | 10,208 | 11,424 | 10,929 | 10,990 | 9,380 | 9,380 | 10,450 | 10,477 | 7,832 | - | - | - | - |
Total Debt |
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M | - | - | - | - | - | - | - | - | - | 4,148 | 3,633 | 3,192 | 2,218 | 1,974 | - | - | - |
Current Part of Long-Term Debt |
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M | 2,422 | 3,300 | 3,694 | 3,677 | 3,804 | 4,238 | 4,265 | 4,091 | 3,222 | 3,179 | 2,783 | 2,450 | 1,549 | 1,321 | - | - | - |
StockViz Staff
September 19, 2024
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