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 |
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Cash |
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M | 38 | 11 | 48 | 83 | 92 | 36 | 71 | 141 | 199 | 193 | 184 | 286 | 369 | 210 | 305 | 321 | 158 | 15 | - | 1 | - |
Short-Term Investments |
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M | 8 | 37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 38 | 11 | 48 | 83 | 92 | 36 | 71 | 141 | 199 | 193 | 184 | 286 | 369 | 210 | 305 | 321 | 158 | 15 | - | 1 | - |
Receivables |
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M | 322 | 350 | 276 | 266 | 280 | 355 | 293 | 246 | 246 | 352 | 252 | 202 | 217 | 223 | 126 | 135 | 124 | 117 | 117 | 96 | - |
Inventory |
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M | -8 | -11 | 0 | 6 | - | - | - | 6 | - | - | - | - | - | 36 | 42 | 48 | 55 | 63 | - | - | - |
Other Current Assets |
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M | 24 | 27 | 16 | 14 | 12 | 13 | 14 | 16 | 13 | 11 | 8 | 4 | 5 | 7 | 8 | 10 | 5 | 5 | 68 | 6 | - |
Current Assets |
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M | 384 | 388 | 341 | 363 | 384 | 404 | 378 | 403 | 458 | 556 | 444 | 493 | 591 | 477 | 480 | 514 | 341 | 199 | 199 | 103 | - |
Property, Plant, Equipment (Net) |
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M | 42 | 45 | 48 | 51 | 58 | 62 | 66 | 70 | 75 | 73 | 69 | 61 | 54 | 54 | 55 | 22 | 20 | 20 | - | 14 | - |
Goodwill |
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M | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 74 | 74 | 74 | 68 | 50 | 46 | 46 | 47 | 5 | 5 | - | 5 | - |
Intangible Assets |
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M | 22 | 23 | 24 | 25 | 43 | 45 | 46 | 48 | 52 | 53 | 54 | 53 | 53 | 28 | 28 | 28 | 8 | 7 | - | 5 | - |
Goodwill and Intangible Assets |
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M | 51 | 52 | 53 | 54 | 72 | 74 | 75 | 77 | 125 | 126 | 127 | 121 | 103 | 75 | 75 | 75 | 13 | 12 | - | 10 | - |
Tangible Assets |
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M | - | - | 263 | 293 | 319 | 308 | 281 | 314 | 371 | 366 | 506 | 554 | 568 | 560 | 470 | 471 | 50 | 27 | 252 | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | -31 | 3 | 19 | 751 | -28 | 711 | 692 | 691 | 777 | 6 | 1 | 1 | 2 | 1 | 1 | 463 | 416 | 387 | - | 280 | - |
Total Long-Term Assets |
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M | 861 | 848 | 829 | 856 | 904 | 894 | 871 | 887 | 977 | 889 | 946 | 940 | 843 | 786 | 633 | 560 | 450 | 418 | - | 304 | - |
Total Assets |
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M | 1,245 | 1,236 | 1,170 | 1,219 | 1,288 | 1,298 | 1,249 | 1,290 | 1,435 | 1,445 | 1,390 | 1,434 | 1,434 | 1,262 | 1,114 | 1,074 | 791 | 618 | - | 407 | - |
Accounts Payable |
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M | 61 | 57 | 32 | 28 | 32 | 27 | 21 | 25 | 27 | 48 | 28 | 34 | 35 | 32 | 10 | 23 | -6 | -5 | 17 | - | - |
Short-Term Debt |
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M | 42 | 48 | 39 | 39 | 31 | 28 | 24 | 12 | 12 | 12 | 9 | 5 | 5 | 5 | 5 | - | 6 | 5 | - | 4 | - |
Current Revenue (Deferred) |
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M | 4 | 9 | 6 | 2 | 10 | 39 | 42 | 8 | - | 66 | 66 | 5 | 65 | 51 | 39 | - | 2 | 4 | - | 2 | - |
Other Current Liabilities |
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M | 83 | 70 | 60 | 69 | 74 | 70 | 59 | 68 | 84 | 9 | 25 | 64 | 10 | 53 | 54 | 73 | 55 | 41 | 5 | 27 | - |
Current Liabilities |
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M | 190 | 184 | 137 | 137 | 147 | 164 | 145 | 114 | 124 | 135 | 128 | 109 | 115 | 141 | 108 | 96 | 57 | 45 | 45 | 33 | - |
Long-Term Debt |
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M | 648 | 651 | 661 | 665 | 667 | 670 | 673 | 698 | 699 | 700 | 459 | 459 | 461 | 313 | 313 | 312 | 430 | 430 | - | 22 | - |
Non-Current Liabilities (Other) |
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M | 3 | 3 | 3 | 3 | 30 | 32 | 33 | 34 | 39 | 3 | 44 | 7 | 11 | 5 | 6 | 15 | 0 | - | - | - | - |
Total Non-Current Liabilities |
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M | 708 | 715 | 717 | 735 | 750 | 752 | 747 | 785 | 815 | 817 | 627 | 650 | 648 | 487 | 461 | 432 | 541 | 533 | - | 110 | - |
Total Liabilities |
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M | 898 | 899 | 853 | 872 | 897 | 916 | 893 | 899 | 939 | 952 | 756 | 759 | 764 | 628 | 569 | 528 | 598 | 578 | - | 144 | - |
Additional Paid-in Capital |
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M | - | - | - | - | 564 | 561 | 559 | 555 | 554 | 545 | 549 | 545 | 544 | 545 | - | - | 85 | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | 1 | 1 | - | - | - |
Retained Earnings |
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M | - | - | - | - | -188 | -197 | -220 | -177 | -69 | 128 | 83 | 128 | 125 | 88 | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 6 | 8 | 12 | 14 | 13 | 16 | 16 | 12 | 10 | 2 | 0 | 0 | 0 | -1 | -2 | -1 | -13 | -12 | - | - | - |
Capital Lease Obligations |
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M | 27 | 30 | 32 | 33 | 36 | 38 | 39 | 39 | 40 | 42 | 43 | 44 | 43 | 42 | 42 | - | 0 | 0 | - | 0 | - |
Shareholders' Equity |
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M | 347 | 337 | 317 | 347 | 391 | 382 | 357 | 391 | 497 | 492 | 634 | 675 | 671 | 634 | 545 | 546 | 193 | 40 | - | 263 | - |
Shareholders' Equity and Liabilities |
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M | 1,245 | 1,236 | 1,170 | 1,219 | 1,288 | 1,298 | 1,249 | 1,290 | 1,435 | 1,445 | 1,390 | 1,434 | 1,434 | 1,262 | 1,114 | 1,074 | 791 | 618 | - | 407 | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 171 | 170 | 167 | 167 | 168 | 167 | 165 | 164 | 164 | 164 | 164 | 166 | 166 | 166 | 165 | 152 | 163 | 138 | 138 | 134 | 134 |
Shareholders' Equity (Tangible) |
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M | - | - | 265 | 295 | 321 | 310 | 283 | 316 | 373 | 368 | 508 | 555 | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | 911 | 665 | 651 | 751 | 835 | 528 | - | - | 593 | - | - | - | - |
Total Debt |
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M | 691 | 699 | 700 | 704 | 699 | 698 | 697 | 711 | 712 | 713 | 468 | 464 | 466 | 318 | 317 | - | 435 | 435 | - | 26 | - |
Current Part of Long-Term Debt |
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M | 38 | 43 | 34 | 34 | 25 | 21 | 17 | 7 | 7 | 7 | 4 | 2 | - | - | - | - | 6 | 5 | - | 4 | - |
StockViz Staff
July 3, 2024
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