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 |
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Cash |
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M | 335 | 303 | 301 | 300 | 271 | 175 | 194 | 184 | 170 | 156 | 165 | 154 | 148 | 144 | 200 | 192 | 61 | 56 | 61 | 59 | 54 | 52 | 57 | 58 | 55 | 48 | 58 | 52 | 54 | 52 | 66 | 70 | 70 | 70 | 91 | 94 | 93 | 96 | 101 | 103 | 102 | 93 | 103 | 105 | 109 | 13 | 16 | - | - | - | 18 |
Short-Term Investments |
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M | - | - | - | - | - | - | - | - | 0 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 335 | 303 | 301 | 300 | 271 | 175 | 194 | 184 | 170 | 156 | 165 | 154 | 148 | 144 | 200 | 192 | 61 | 56 | 61 | 59 | 54 | 52 | 57 | 58 | 55 | 48 | 58 | 52 | 54 | 52 | 66 | 70 | 70 | 70 | 91 | 94 | 93 | 96 | 101 | 103 | 102 | 103 | 103 | 105 | 109 | 13 | 16 | - | - | - | - |
Receivables |
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M | 79 | 83 | 62 | 52 | 76 | 66 | 49 | 38 | 48 | 50 | 43 | 42 | 41 | 40 | 36 | 29 | 26 | 31 | 27 | 26 | 19 | 28 | 28 | 32 | 31 | 39 | 25 | 34 | 27 | 19 | 20 | 20 | 22 | 22 | 16 | 21 | 18 | 17 | 15 | 18 | 20 | 17 | 16 | 20 | 15 | 16 | 12 | - | - | - | - |
Inventory |
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M | 0 | 5 | 6 | 4 | 4 | 5 | 6 | 5 | 4 | 5 | 5 | 11 | 2 | 4 | 3 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 4 | 3 | 4 | 3 | 4 | 4 | 5 | 5 | 6 | 6 | 4 | 4 | 4 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | - | - | - | - |
Other Current Assets |
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M | 8 | 10 | 15 | 9 | 8 | 14 | 13 | 9 | 6 | 7 | 8 | 7 | 9 | 7 | 7 | 8 | 7 | 6 | 4 | 3 | 2 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | - | 2 |
Current Assets |
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M | 422 | 402 | 384 | 364 | 358 | 261 | 262 | 236 | 228 | 218 | 222 | 214 | 200 | 194 | 246 | 232 | 96 | 95 | 95 | 89 | 78 | 84 | 89 | 93 | 92 | 91 | 87 | 90 | 86 | 77 | 93 | 96 | 97 | 97 | 111 | 118 | 113 | 116 | 119 | 124 | 126 | 123 | 124 | 129 | 127 | 31 | 32 | - | - | - | - |
Property, Plant, Equipment (Net) |
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M | 9 | 10 | 11 | 12 | 14 | 15 | 17 | 18 | 20 | 21 | 22 | 22 | 17 | 17 | 4 | 5 | 6 | 7 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 6 | 5 | 5 | - | - | - | - |
Goodwill |
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M | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 67 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 7 | 7 | 7 | 7 | 7 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | 0 |
Intangible Assets |
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M | 27 | 28 | 30 | 32 | 34 | 35 | 37 | 39 | 41 | 43 | 45 | 47 | 49 | 51 | 24 | 26 | 27 | 28 | 29 | 30 | 32 | 33 | 35 | 36 | 37 | 39 | 40 | 42 | 43 | 5 | 6 | 6 | 6 | 7 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 0 |
Goodwill and Intangible Assets |
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M | 92 | 94 | 96 | 98 | 99 | 101 | 103 | 105 | 107 | 109 | 111 | 113 | 115 | 118 | 64 | 65 | 66 | 67 | 68 | 70 | 71 | 73 | 74 | 75 | 77 | 78 | 79 | 81 | 82 | 12 | 13 | 13 | 13 | 14 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | - | - | - | 1 |
Tangible Assets |
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M | - | - | 20 | 6 | -7 | 12 | 32 | 28 | 25 | 21 | 12 | 8 | 8 | 7 | 61 | 56 | -4 | -8 | -16 | -18 | -20 | -22 | -34 | -37 | -34 | -37 | -38 | -36 | -30 | 48 | 54 | 55 | 60 | 64 | 81 | 82 | 85 | 85 | 87 | 89 | 93 | 92 | 91 | 89 | 85 | - | - | - | - | - | - |
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 | 10 | 9 | 9 | 10 | 10 | 10 | 10 | 9 | 9 | 8 | 8 | 7 | 7 | 6 | 5 | 5 | 5 | 6 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | - | - | - | - |
Total Long-Term Assets |
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M | 116 | 114 | 116 | 119 | 123 | 126 | 131 | 133 | 136 | 139 | 141 | 143 | 139 | 143 | 74 | 75 | 78 | 79 | 75 | 75 | 76 | 78 | 77 | 79 | 81 | 83 | 85 | 87 | 89 | 24 | 20 | 21 | 22 | 23 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 11 | 10 | 9 | 11 | 8 | - | - | - | - |
Total Assets |
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M | 538 | 515 | 500 | 483 | 481 | 387 | 392 | 370 | 364 | 356 | 364 | 357 | 339 | 337 | 320 | 307 | 174 | 174 | 170 | 164 | 154 | 162 | 166 | 172 | 172 | 174 | 172 | 177 | 176 | 101 | 113 | 117 | 119 | 119 | 122 | 129 | 125 | 127 | 129 | 134 | 135 | 133 | 134 | 139 | 137 | 42 | 41 | - | - | - | 37 |
Accounts Payable |
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M | 4 | 3 | 4 | 5 | 5 | 5 | 6 | 3 | 4 | 3 | 5 | 5 | 5 | 6 | 3 | 4 | 3 | 2 | 2 | 3 | 2 | 3 | 2 | 1 | 2 | 4 | 3 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | - | - | - | 0 |
Short-Term Debt |
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M | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 2 | 2 | 1 | 2 | 4 | 8 | 5 | 5 | 5 | 2 | 1 | 6 | 5 | 5 | 5 | 57 | 57 | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | - | - | - | - |
Current Revenue (Deferred) |
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M | 82 | 74 | 62 | 60 | 71 | 67 | 62 | 54 | 57 | 58 | 57 | 54 | 55 | 56 | 51 | 45 | 46 | 46 | 45 | 42 | 36 | 42 | 52 | 55 | 56 | 57 | 49 | 52 | 47 | 26 | 29 | 31 | 30 | 25 | 22 | 26 | 22 | 24 | 24 | 26 | 23 | 19 | 19 | 26 | 28 | 29 | 29 | - | - | - | - |
Other Current Liabilities |
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M | 20 | 18 | 23 | 19 | 17 | 15 | 34 | 26 | 19 | 15 | 30 | 32 | 20 | 17 | 22 | 19 | 16 | 14 | 24 | 18 | 14 | 12 | 17 | 16 | 13 | 13 | 20 | 18 | 15 | 10 | 12 | 14 | 11 | 12 | 13 | 13 | 11 | 11 | 11 | 14 | 13 | 16 | 17 | 14 | 13 | 13 | 12 | - | - | - | 30 |
Current Liabilities |
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M | 111 | 100 | 93 | 88 | 97 | 91 | 107 | 88 | 85 | 80 | 96 | 95 | 82 | 80 | 78 | 70 | 68 | 71 | 76 | 67 | 58 | 60 | 73 | 79 | 76 | 79 | 77 | 73 | 65 | 39 | 44 | 47 | 43 | 39 | 36 | 42 | 36 | 37 | 37 | 40 | 37 | 35 | 37 | 43 | 44 | 46 | 45 | - | - | - | 33 |
Long-Term Debt |
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M | 281 | 281 | 280 | 280 | 279 | 169 | 135 | 133 | 130 | 127 | 124 | 122 | 119 | 117 | 114 | 112 | 38 | 39 | 39 | 44 | 44 | 52 | 52 | 53 | 52 | 53 | 52 | 57 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | - | - | - | 6 |
Non-Current Liabilities (Other) |
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M | 5 | 4 | 4 | 11 | 12 | 13 | 3 | 17 | 17 | 20 | 2 | 2 | 15 | 15 | 4 | 4 | 5 | 5 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 291 | 291 | 291 | 291 | 292 | 183 | 151 | 149 | 147 | 147 | 144 | 141 | 134 | 132 | 118 | 116 | 44 | 44 | 41 | 45 | 45 | 53 | 54 | 54 | 54 | 54 | 54 | 59 | 58 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 5 | 5 | 7 | 48 | - | - | - | - |
Total Liabilities |
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M | 401 | 391 | 385 | 380 | 389 | 274 | 258 | 237 | 232 | 226 | 240 | 235 | 216 | 212 | 196 | 186 | 112 | 115 | 117 | 112 | 103 | 112 | 126 | 133 | 130 | 133 | 131 | 132 | 123 | 41 | 47 | 49 | 46 | 42 | 39 | 45 | 38 | 40 | 40 | 43 | 40 | 39 | 41 | 48 | 49 | 53 | 93 | - | - | - | 45 |
Additional Paid-in Capital |
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M | - | - | - | 403 | 395 | 382 | 421 | 412 | 404 | 393 | 381 | 372 | 366 | 357 | 352 | 345 | 284 | 276 | 266 | 260 | 256 | 249 | 245 | 239 | 227 | 222 | 217 | 212 | 209 | 204 | 203 | 197 | 193 | 189 | 186 | 182 | 179 | 175 | 172 | 169 | 166 | 159 | 156 | 154 | 152 | - | - | - | - | - | - |
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 | - | - | - | - |
Retained Earnings |
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M | - | - | - | -297 | -300 | -267 | -284 | -276 | -270 | -262 | -256 | -250 | -242 | -231 | -226 | -222 | -220 | -215 | -212 | -207 | -204 | -198 | -204 | -200 | -184 | -181 | -175 | -166 | -156 | -143 | -136 | -128 | -119 | -110 | -103 | -98 | -92 | -87 | -83 | -77 | -70 | -65 | -62 | -63 | -64 | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Capital Lease Obligations |
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M | 9 | 10 | 11 | 12 | 14 | 15 | 17 | 18 | 19 | 21 | 22 | 21 | 15 | 15 | 4 | 4 | 6 | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - |
Shareholders' Equity |
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M | 137 | 124 | 115 | 104 | 92 | 113 | 135 | 133 | 132 | 130 | 124 | 121 | 123 | 125 | 125 | 121 | 62 | 59 | 53 | 52 | 51 | 50 | 40 | 39 | 42 | 41 | 41 | 45 | 52 | 60 | 66 | 68 | 73 | 78 | 83 | 84 | 86 | 87 | 89 | 91 | 95 | 94 | 94 | 91 | 88 | -10 | -52 | - | - | - | - |
Shareholders' Equity and Liabilities |
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M | 538 | 515 | 500 | 483 | 481 | 387 | 392 | 370 | 364 | 356 | 364 | 357 | 339 | 337 | 320 | 307 | 174 | 174 | 170 | 164 | 154 | 162 | 166 | 172 | 172 | 174 | 172 | 177 | 176 | 101 | 113 | 117 | 119 | 119 | 122 | 129 | 125 | 127 | 129 | 134 | 135 | 133 | 134 | 139 | 137 | 42 | 41 | - | - | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83 | 0 | 0 | 0 | -89 | 0 | 0 | 0 | -94 | 0 | 0 | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 39 | 39 | 39 | 39 | 38 | 38 | 37 | 37 | 37 | 36 | 36 | 36 | 35 | 35 | 35 | 34 | 34 | 33 | 33 | 33 | 32 | 31 | 31 | 31 | 30 | 29 | 29 | 29 | 28 | 28 | 28 | 28 | 27 | 27 | 27 | 26 | 26 | 25 | 25 | 25 | 24 | 23 | 26 | 26 | 10 | 21 | 15 | 15 | 15 | 15 | - |
Shareholders' Equity (Tangible) |
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M | - | - | 20 | 6 | -7 | 12 | 32 | 28 | 25 | 21 | 12 | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | 584 | 555 | 349 | 334 | 322 | 305 | 287 | 294 | 280 | 270 | 262 | 316 | 307 | 103 | 103 | 105 | 108 | 103 | 106 | 110 | 116 | 113 | 106 | 115 | 166 | 167 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 106 | 114 | - | - | - | - | - | - |
Total Debt |
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M | 285 | 285 | 285 | 284 | 284 | 174 | 140 | 137 | 134 | 132 | 129 | 126 | 122 | 119 | 116 | 114 | 42 | 47 | 44 | 49 | 49 | 54 | 54 | 59 | 58 | 57 | 57 | 114 | 114 | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 6 | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 5 | 5 | 5 | 5 | 2 | 1 | 6 | 5 | 5 | 57 | 57 | 57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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