Balance Sheet | Trend | Unit | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-12-31 | 2017-10-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | 2016-10-31 | 2016-09-30 | 2016-03-31 | 2015-12-31 | 2015-10-31 | 2015-09-30 | 2015-03-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 | 1993-10-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash |
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M | 133,075 | 180,408 | 193,484 | 157,901 | 64,655 | 66,680 | 6 | 61,069 | 82,765 | 127,621 | 7 | 42,780 | 76,707 | 114,839 | 1 | 35,142 | 69,078 | 85,470 | 25,820 | 24,931 | 22,872 | 25,428 | 22,582 | 17,276 | 31,127 | 16,106 | 14,903 | 10,237 | 9,978 | 17,554 | 21,324 | 17,535 | 19,606 | 23,042 | 16,395 | 21,586 | 23,692 | 17,710 | 16,449 | 10,874 |
Short-Term Investments |
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M | 78,929 | 60,188 | 37,541 | 139,743 | 102,470 | 94,608 | - | 90,722 | - | - | - | 110,052 | - | - | - | 56,805 | - | - | 77,850 | 71,159 | 67,366 | 70,878 | 69,440 | 70,040 | 71,830 | 51,867 | 32,449 | 40,797 | 32,776 | 38,592 | 35,030 | 32,476 | 24,277 | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 212,004 | 240,596 | 231,025 | 297,644 | 167,125 | 141,274 | - | 170,492 | - | - | - | 153,138 | - | - | - | 121,333 | - | - | 103,893 | 96,263 | 91,234 | 96,306 | 92,022 | 87,316 | 102,957 | 67,973 | 47,352 | 10,237 | 9,978 | 17,554 | 21,324 | 17,535 | 19,606 | 23,042 | 16,395 | 21,586 | 23,692 | 17,710 | 16,449 | 10,874 |
Receivables |
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M | 29,869 | 26,239 | 22,533 | 18,630 | 19,731 | 15,012 | 453 | 10,586 | 5,593 | 10,963 | 426 | 10,079 | 7,615 | 12,136 | 611 | 9,551 | 6,730 | 12,402 | 9,301 | 8,377 | 9,248 | 6,610 | 7,596 | 6,646 | 14,436 | 6,656 | 5,401 | 3,650 | 0 | 0 | 0 | 0 | 0 | - | 2,650 | - | - | - | - | 1,264 |
Inventory |
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M | -875,627 | -867,388 | -786,396 | -768,579 | 0 | 0 | 48 | 0 | - | - | 52 | 0 | - | - | 43 | 0 | - | - | 134,357 | 138,072 | 120,856 | 145,332 | 147,200 | 129,928 | 101,038 | 157,057 | 131,169 | 106,423 | 73,011 | 62,014 | 43,845 | 36,629 | 28,254 | - | - | - | - | - | - | - |
Other Current Assets |
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M | 875,627 | 867,388 | 786,396 | 768,579 | 1,037,961 | 936,240 | 247 | 794,552 | - | - | 388 | 761,692 | - | - | 301 | 712,625 | - | - | 613,807 | 559,533 | 550,020 | 456,731 | 420,589 | 361,350 | 419,685 | 338,530 | 290,781 | 288,818 | 283,625 | 261,254 | 254,511 | 0 | 0 | - | - | - | - | - | - | - |
Current Assets |
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M | 241,873 | 266,835 | 253,558 | 316,274 | 186,856 | 156,286 | 755 | 181,078 | - | - | 873 | 163,217 | - | - | 956 | 130,884 | - | - | 113,194 | 104,640 | 100,482 | 102,916 | 99,618 | 93,962 | 117,393 | 74,629 | 52,753 | 13,887 | 9,978 | 17,554 | 21,324 | 17,535 | 19,606 | 23,042 | 19,045 | 21,586 | 23,692 | 17,710 | 16,449 | 12,138 |
Property, Plant, Equipment (Net) |
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M | 6,749 | 7,214 | 7,424 | 7,934 | 3,191 | 2,832 | - | 2,670 | - | - | - | 2,836 | - | - | - | 2,728 | - | - | 2,684 | 2,659 | 2,691 | 2,490 | 2,503 | 2,367 | 3,260 | 2,131 | 1,818 | 1,709 | 1,756 | 1,670 | 1,653 | 1,601 | 1,215 | 1,274 | 1,872 | 1,696 | 1,785 | 1,870 | 1,975 | 2,057 |
Goodwill |
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M | 12,594 | 12,277 | 10,854 | 11,302 | 11,236 | 11,137 | - | 10,977 | - | - | - | 11,156 | - | - | - | 9,289 | - | - | 8,647 | 8,361 | 7,485 | 7,703 | 8,064 | 8,368 | 9,977 | 4,752 | 4,304 | 3,557 | 3,610 | 3,511 | 3,234 | 3,117 | 455 | - | - | - | - | - | - | - |
Intangible Assets |
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M | 5,907 | 6,083 | 4,471 | 4,752 | 4,674 | 4,687 | - | 4,507 | 9,143 | - | - | 4,648 | 8,970 | - | - | 2,814 | 8,128 | - | 2,775 | 2,796 | 2,686 | 2,115 | 1,930 | 2,033 | 1,254 | 628 | 642 | 3,903 | 4,037 | 3,951 | 3,661 | 3,507 | 592 | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | 18,501 | 18,360 | 15,325 | 16,054 | 15,910 | 15,824 | - | 15,484 | - | - | - | 15,804 | - | - | - | 12,103 | - | - | 11,422 | 11,157 | 10,171 | 9,818 | 9,994 | 10,401 | 11,231 | 5,380 | 4,946 | 7,460 | 7,647 | 7,462 | 6,895 | 6,624 | 1,047 | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | 82,386 | 76,658 | 64,665 | 61,906 | 57,728 | 3,587 | 51,932 | 38,947 | 25,037 | 3,470 | 48,500 | 35,506 | 24,025 | 3,141 | 8,914 | 29,160 | 22,579 | 33,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 410,231 | 318,934 | 285,378 | 280,759 | 251,735 | 225,281 | - | 221,367 | 623,835 | 230,488 | - | 237,996 | 594,381 | 225,029 | - | 11,337 | 529,872 | 237,599 | 42,658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - |
Total Investments |
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M | 489,160 | 379,122 | 322,919 | 420,502 | 354,205 | 319,889 | - | 312,089 | - | - | - | 348,048 | - | - | - | 68,142 | - | - | 120,508 | 71,159 | 67,366 | 70,878 | 69,440 | 70,040 | 71,830 | 51,867 | 32,449 | 40,797 | 32,776 | 38,592 | 35,030 | 32,476 | 24,277 | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | -2,446 | -1,472 | -2,011 | -2,579 | -268,105 | -242,208 | - | -237,223 | - | - | - | -255,349 | - | - | - | -230,699 | - | - | -213,549 | -196,646 | -174,598 | -192,055 | -205,983 | -199,677 | -186,781 | -187,187 | -193,246 | -166,815 | -135,594 | -124,225 | -101,121 | -87,646 | -80,684 | -74,942 | -43,822 | -34,733 | -45,275 | -34,575 | -29,670 | -31,986 |
Total Long-Term Assets |
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M | 435,481 | 344,508 | 308,127 | 299,802 | 268,105 | 242,208 | - | 237,223 | - | - | - | 255,349 | - | - | - | 230,699 | - | - | 213,549 | 196,646 | 174,598 | 192,055 | 205,983 | 199,677 | 186,781 | 187,187 | 193,246 | 166,815 | 135,594 | 124,225 | 101,121 | 87,646 | 80,684 | 74,942 | 43,822 | 34,733 | 45,275 | 34,575 | 29,670 | 31,986 |
Total Assets |
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M | 2,004,992 | 1,917,219 | 1,706,323 | 1,624,548 | 1,428,935 | 1,334,734 | 10,630 | 1,212,853 | 668,426 | 384,565 | 10,035 | 1,180,258 | 642,201 | 365,587 | 9,593 | 1,074,208 | 570,338 | 348,411 | 940,550 | 860,819 | 825,100 | 751,702 | 726,206 | 654,989 | 723,859 | 600,346 | 536,780 | 469,521 | 429,197 | 403,033 | 376,956 | 359,260 | 294,054 | 273,298 | 274,399 | 244,774 | 218,075 | 183,652 | 173,079 | 164,941 |
Accounts Payable |
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M | 20,600 | 17,285 | 10,506 | 9,463 | 8,335 | 7,832 | 519 | 6,006 | 17,431 | 32,139 | 458 | 5,740 | 14,229 | 24,150 | 612 | 5,659 | 13,533 | 24,199 | 6,197 | 10,612 | 9,842 | 8,056 | 7,368 | 8,474 | 14,864 | 2,908 | 2,556 | 262,352 | 225,624 | 198,853 | 158,570 | 146,942 | 133,265 | - | 2,116 | - | - | - | - | 2,069 |
Short-Term Debt |
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M | 112,048 | 142,952 | 99,499 | 80,642 | 99,403 | 88,684 | 354 | 77,036 | - | 158,296 | 328 | 65,116 | - | 132,170 | 92 | 84,583 | - | 107,395 | 57,274 | 0 | 0 | 179 | 46,597 | 3,295 | 5,402 | 3,784 | 3,929 | 0 | 0 | 0 | 0 | 0 | 0 | - | 123 | - | - | - | - | - |
Current Revenue (Deferred) |
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M | 3,830 | 3,660 | 3,518 | 2,945 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -35,901 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | -3,830 | -4,314 | -3,518 | -2,945 | -107,738 | -96,516 | 219 | -83,042 | 418,683 | 10,166 | 223 | -70,856 | 392,628 | 19,778 | 233 | -90,242 | 333,800 | 10,176 | -6,197 | -10,612 | -9,842 | -8,235 | -9,032 | -11,769 | -20,266 | -6,692 | -6,485 | 2,916 | 2,368 | 2,012 | 1,451 | 0 | 0 | - | -2,239 | - | - | - | - | -2,069 |
Current Liabilities |
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M | 132,648 | 159,583 | 110,005 | 90,105 | 107,738 | 96,516 | 1,093 | 83,042 | - | - | 1,008 | 70,856 | - | - | 936 | 90,242 | - | - | 6,197 | 10,612 | 9,842 | 8,235 | 9,032 | 11,769 | 20,266 | 6,692 | 6,485 | 0 | 0 | 0 | 0 | 0 | 0 | - | 2,239 | - | - | - | - | 2,069 |
Long-Term Debt |
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M | 323,123 | 12,267 | 33,271 | 23,153 | 9,815 | 9,131 | 2,759 | 9,265 | 19,911 | 141,122 | 2,516 | 9,762 | 27,607 | 143,291 | 2,764 | 7,362 | 33,922 | 158,842 | 6,975 | 7,998 | 8,520 | 7,752 | 7,291 | 7,288 | 7,861 | 8,089 | 7,560 | 8,096 | 6,966 | 4,987 | 4,466 | 4,130 | 3,798 | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | - | 0 | 0 | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 331,490 | 159,583 | 209,141 | 12,864 | 12,460 | 96,516 | - | 83,042 | - | - | - | 70,856 | - | - | - | 90,242 | - | - | 6,197 | 10,612 | 9,842 | 8,235 | 9,032 | 11,769 | 20,266 | 6,692 | 6,485 | 447,429 | 408,583 | 382,270 | 356,704 | 6,313 | 5,825 | 4,596 | 2,239 | 4,227 | 3,627 | 3,534 | 3,477 | 2,069 |
Total Liabilities |
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M | 1,887,232 | 1,809,044 | 1,607,561 | 1,537,781 | 1,345,310 | 1,254,779 | 6,927 | 1,138,425 | 620,335 | 359,527 | 6,448 | 1,108,646 | 597,724 | 341,563 | 6,336 | 1,010,264 | 533,050 | 325,833 | 886,047 | 810,484 | 779,072 | 708,054 | 684,999 | 616,012 | 690,730 | 574,424 | 512,585 | 447,429 | 408,583 | 382,270 | 356,704 | 6,313 | 5,825 | 4,596 | 262,008 | 4,227 | 3,627 | 3,534 | 3,477 | 156,925 |
Additional Paid-in Capital |
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M | - | - | - | - | 0 | 0 | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 17,628 | 17,587 | 17,617 | - | 17,703 | - | - | - | 17,859 | - | - | - | 14,573 | - | - | 14,511 | 14,377 | 0 | 14,017 | 13,378 | 13,075 | 10,384 | 7,300 | 7,196 | 7,170 | 6,989 | 7,018 | 0 | 0 | 0 | - | - | - | - | - | - | - |
Retained Earnings |
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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 | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 6,852 | 5,725 | 2,533 | 3,414 | 4,248 | 4,823 | - | 4,354 | - | - | - | -4,450 | - | - | - | 38 | - | - | 71 | 42 | 861 | -1,617 | -2,099 | -1,716 | -2,358 | -3,207 | -2,004 | -1,774 | -1,556 | 0 | 0 | 0 | -91 | -123 | - | - | - | - | - | - |
Capital Lease Obligations |
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M | 4,764 | 5,110 | 5,077 | 5,357 | 0 | 0 | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 117,661 | 108,064 | 98,667 | 86,664 | 83,523 | 79,861 | 3,587 | 73,829 | 48,090 | 25,037 | 3,470 | 71,017 | 44,476 | 24,025 | 3,141 | 62,146 | 37,288 | 22,579 | 52,690 | 48,540 | 44,267 | 41,707 | 38,951 | 36,906 | 30,758 | 24,439 | 22,420 | 19,848 | 18,204 | 18,375 | 18,783 | 18,164 | 13,297 | 12,408 | 11,892 | 10,390 | 10,337 | 9,032 | 8,589 | 7,930 |
Shareholders' Equity and Liabilities |
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M | 2,004,992 | 1,917,219 | 1,706,323 | 1,624,548 | 1,428,935 | 1,334,734 | - | 1,212,853 | - | - | - | 1,180,258 | - | - | - | 1,074,208 | - | - | 940,550 | 860,819 | 825,100 | 751,702 | 726,206 | 654,989 | 723,859 | 600,346 | 536,780 | 469,521 | 429,197 | 403,033 | 376,956 | 359,260 | 294,054 | 273,298 | 274,399 | 244,774 | 218,075 | 183,652 | 173,079 | 164,941 |
Treasury Stock |
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M | - | - | -73 | -129 | -58 | -18 | - | 0 | - | - | - | 0 | - | - | - | 38 | - | - | 0 | 0 | 0 | 0 | -82 | -90 | -90 | -113 | -162 | -184 | -284 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 1,393 | 1,406 | 1,427 | 1,429 | 1,441 | 1,450 | - | 1,474 | - | - | - | 1,494 | - | - | - | 1,450 | - | - | 1,452 | 1,467 | 1,468 | 1,471 | 1,434 | 1,412 | 1,320 | 1,289 | 1,300 | 1,305 | 1,311 | 1,321 | 1,358 | 1,294 | 1,220 | 1,265 | 1,252 | 1,257 | 1,254 | 1,255 | 1,251 | 1,270 |
Shareholders' Equity (Tangible) |
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M | - | 107,027 | 101,109 | 88,241 | 85,257 | 81,669 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | 400,925 | 368,872 | 406,796 | 276,343 | 239,089 | - | 256,793 | - | - | - | 228,016 | - | - | - | 213,278 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 435,171 | 155,219 | 132,770 | 103,795 | 109,218 | 97,815 | 3,114 | 86,301 | - | 299,418 | 2,844 | 74,878 | - | 275,461 | 2,856 | 91,945 | - | 266,237 | 64,250 | 7,998 | 8,520 | 7,931 | 53,888 | 10,583 | 13,263 | 11,873 | 11,489 | 8,096 | 6,966 | 4,987 | 4,466 | 4,130 | 3,798 | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 111,395 | 142,298 | 98,868 | 80,009 | 11,139 | 10,134 | 354 | 8,795 | - | 158,296 | 328 | 4,101 | - | 132,170 | 92 | 16,659 | - | 107,395 | 57,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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