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 | 2020-03-31 |
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Cash |
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M | 263 | 195 | 228 | 200 | 189 | 195 | 347 | 278 | 337 | 776 | 779 | 0 | 0 | 452 | - | - |
Short-Term Investments |
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M | 144 | 217 | 253 | 289 | 308 | 325 | 222 | 352 | 349 | 9 | 12 | 230 | 230 | 0 | - | - |
Cash and Short-Term Investments |
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M | 409 | 401 | 481 | 489 | 497 | 519 | 568 | 629 | 686 | 785 | 791 | 0 | 0 | 452 | - | - |
Receivables |
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M | 527 | 506 | 534 | 562 | 505 | 439 | 491 | 421 | 457 | 365 | 378 | 88 | 193 | 193 | - | - |
Inventory |
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M | -502 | -907 | -1,172 | -1,189 | -1,122 | -742 | - | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | 644 | 636 | 719 | 715 | 733 | 742 | 384 | 338 | 366 | 310 | 324 | 1 | 1 | - | - | - |
Current Assets |
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M | 644 | 636 | 562 | 577 | 613 | 959 | 658 | 1,050 | 1,142 | 1,150 | 1,169 | 0 | 1 | 645 | - | - |
Property, Plant, Equipment (Net) |
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M | 41 | 46 | 50 | 51 | 31 | 33 | 26 | 25 | 16 | - | - | - | - | - | - | - |
Goodwill |
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M | - | - | - | - | - | 0 | 0 | 54 | 54 | 54 | 53 | - | 48 | 48 | - | - |
Intangible Assets |
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M | 75 | 76 | 71 | 69 | 67 | 66 | 65 | 63 | 61 | 58 | 55 | - | 49 | 49 | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | 66 | 65 | 117 | 114 | 112 | 109 | - | 96 | 96 | - | - |
Tangible Assets |
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M | - | - | 337 | 377 | 471 | 524 | 570 | 632 | 691 | 748 | 793 | 205 | 207 | - | - | -104 |
Long-Term Investments |
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M | 287 | 349 | 330 | 364 | 431 | 446 | 331 | 454 | 435 | 64 | 72 | - | - | 56 | - | - |
Total Investments |
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M | 431 | 566 | 583 | 654 | 739 | 771 | 552 | 806 | 784 | 73 | 84 | - | - | 56 | - | - |
Long-Term Assets (Other) |
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M | 7 | 163 | -142 | -136 | -504 | -512 | -393 | -596 | -565 | -176 | -181 | 230 | 230 | -152 | - | - |
Total Long-Term Assets |
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M | 287 | 271 | 24 | 25 | 26 | 512 | 28 | 596 | 565 | 176 | 181 | 230 | 230 | 152 | - | - |
Total Assets |
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M | 931 | 908 | 1,647 | 1,681 | 1,605 | 1,569 | 1,630 | 1,629 | 1,675 | 1,643 | 1,658 | 231 | 231 | 979 | - | - |
Accounts Payable |
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M | 275 | 272 | 322 | 338 | 278 | 235 | 243 | 220 | 227 | 183 | 162 | 0 | 0 | 96 | - | - |
Short-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | 17 | 15 | - | - | - |
Current Revenue (Deferred) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 186 | 188 | -322 | -338 | -278 | -235 | -243 | -220 | -227 | -183 | -162 | 0 | 1 | -96 | - | - |
Current Liabilities |
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M | 461 | 461 | 322 | 338 | 278 | 235 | 243 | 220 | 227 | 183 | 162 | 0 | 1 | 96 | - | - |
Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | 273 | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | 1,106 | 929 | 847 | 867 | 757 | 765 | 697 | 693 | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 115 | 63 | 32 | 39 | 53 | 975 | 991 | 46 | 41 | 20 | 18 | 25 | 23 | 279 | - | - |
Total Liabilities |
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M | 576 | 523 | 1,236 | 1,234 | 53 | 975 | 991 | 878 | 866 | 781 | 755 | 0 | 24 | 1,179 | - | - |
Additional Paid-in Capital |
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M | - | - | - | 1,591 | 1,575 | 1,558 | 1,541 | 1,523 | 1,504 | 1,488 | 1,469 | 12 | 9 | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | - | - | - | - | - | - | - | 200 | 202 | - | - | - |
Retained Earnings |
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M | - | - | - | -1,139 | -1,031 | -961 | -898 | -769 | -696 | -628 | -567 | -7 | -4 | - | - | - |
Accumulated Other Comprehensive Income |
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M | -3 | -3 | -7 | -6 | -5 | -7 | -8 | -5 | -3 | -1 | 0 | - | 0 | 0 | - | - |
Capital Lease Obligations |
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M | 13 | 15 | 16 | 17 | 28 | 29 | 21 | 22 | 17 | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 351 | 378 | 407 | 446 | 538 | 590 | 635 | 749 | 806 | 860 | 901 | 205 | 207 | -200 | - | - |
Shareholders' Equity and Liabilities |
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M | 931 | 908 | 1,647 | 1,681 | 1,605 | 1,569 | 1,630 | 1,629 | 1,675 | 1,643 | 1,658 | 231 | 231 | 979 | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 24 | 24 | 24 | 23 | 23 | 23 | 23 | 23 | 22 | 15 | 15 | 4 | 4 | 1 | 4 | - |
Shareholders' Equity (Tangible) |
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M | - | - | 337 | 377 | 471 | 524 | 570 | 632 | 691 | 748 | 793 | 405 | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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