Fundamentals - Balance Sheet

  Year Ending Mar 2019 (Update) Year Ending Mar 2018 (Update) Year Ending Mar 2017 (Update) Year Ending Mar 2016 (Update) Year Ending Mar 2015 (Reclassified)
Cash & Equivalents 826.53 808.97 943.40 798.74 911.12
Short Term Investments 744.49 615.41 448.93 470.82 186.93
Cash and Short Term Investments 1,571.01 1,424.38 1,392.33 1,269.56 1,098.05
Accounts Receivable - Trade, Gross 396.72 301.94 286.04 214.08 288.33
Provision for Doubtful Accounts -1.00 -54.29 -66.48 -45.55 -70.47
Accounts Receivable - Trade, Net 453.37 247.65 219.56 168.53 217.86
Total Receivables, Net 453.37 247.65 219.56 168.53 217.86
Inventories - Finished Goods 24.85 13.94 15.53 14.32 17.23
Inventories - Raw Materials 3.35 1.22 0.79 1.57 2.82
Total Inventory 28.20 15.16 16.32 15.89 20.05
Prepaid Expenses 128.25 133.44 59.59 53.27 54.06
Restricted Cash - Current 565.46 437.40 337.82 261.17 169.68
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 81.54 151.15 169.62 276.86 220.16
Other Current Assets, Total 647.00 588.55 507.44 538.03 389.84
Total Current Assets 2,827.84 2,409.18 2,195.24 2,045.28 1,779.86
Buildings - Gross 99.09 88.76 56.76 47.77 35.54
Machinery/Equipment - Gross 171.48 135.63 116.81 113.96 133.25
Other Property/Plant/Equipment - Gross 26.94 22.07 14.95 14.40 14.08
Property/Plant/Equipment, Total - Gross 297.51 246.46 188.52 176.13 182.86
Accumulated Depreciation, Total -169.63 -143.98 -121.22 -99.00 -113.07
Property/Plant/Equipment, Total - Net 127.88 102.48 67.30 77.13 69.79
Goodwill, Net 381.72 399.53 359.12 217.08 217.29
Intangibles - Gross 730.67 798.99 510.36 241.69 151.19
Accumulated Intangible Amortization -54.12 -55.94 -18.19 -22.25 -22.09
Intangibles, Net 676.55 743.05 492.17 219.44 129.10
Deferred Charges 1.03 26.72 0.00 17.92 19.87
Deferred Income Tax - Long Term Asset 134.73 0.00 0.00 0.00 0.00
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 93.32 56.89 35.33 13.44 12.17
Other Long Term Assets, Total 229.08 83.61 35.33 31.35 32.04
Total Assets 4,243.07 3,737.84 3,149.15 2,590.28 2,228.07
Accounts Payable 72.80 35.03 31.89 30.45 38.79
Accrued Expenses 116.09 77.23 65.87 54.86 69.47
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Customer Advances 843.30 777.15 903.13 582.48 482.73
Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 919.61 837.52 685.00 552.62 375.27
Other Current liabilities, Total 1,762.91 1,614.67 1,588.13 1,135.11 858.00
Total Current Liabilities 1,951.79 1,726.93 1,685.89 1,220.41 966.26
Long Term Debt 0.00 8.07 251.93 497.94 473.03
Total Long Term Debt 0.00 8.07 251.93 497.94 473.03
Total Debt 0.00 8.07 251.93 497.94 473.03
Deferred Income Tax - Long Term Liability 26.91 3.95 36.03 0.00 0.00
Deferred Income Tax 26.91 3.95 36.03 0.00 0.00
Other Long Term Liabilities 223.78 509.93 171.57 290.55 225.70
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 0.00
Other Liabilities, Total 223.78 509.93 171.57 290.55 225.70
Total Liabilities 2,202.49 2,248.87 2,145.43 2,008.89 1,664.99
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock 1.35 1.33 1.20 1.04 1.05
Common Stock, Total 1.35 1.33 1.20 1.04 1.05
Additional Paid-In Capital 2,019.37 1,888.04 1,452.75 1,088.63 1,028.20
Retained Earnings (Accumulated Deficit) 877.63 73.52 -99.69 -167.00 -158.70
Treasury Stock - Common -820.57 -458.18 -303.39 -303.39 -276.84
Unrealized Gain (Loss) 0.59 -1.85 -0.08 0.08 -0.03
Cumulative Translation Adjustment -33.09 -4.29 -47.67 -38.58 -31.22
Other Comprehensive Income -4.69 -9.59 0.60 0.60 0.62
Other Equity, Total -37.78 -13.88 -47.07 -37.98 -30.60
Total Equity 2,040.58 1,488.97 1,003.73 581.39 563.09
Total Liabilities & Shareholders' Equity 4,243.07 3,737.84 3,149.15 2,590.28 2,228.07
Shares Outstanding – Common Stock Primary Issue 112.18 114.04 102.62 86.57 88.36
Total Common Shares Outstanding 112.18 114.04 102.62 86.57 88.36
Treasury Shares – Common Primary Issue 22.42 18.71 17.19 17.19 16.24
Employees 4,894.00 4,492.00 3,707.00 2,933.00 2,840.00
Number of Common Shareholders 55.00 58.00 80.00 63.00 65.00
Accumulated Intangible Amortization 54.12 55.94 18.19 22.25 22.09
Deferred Revenue - Current 843.30 777.15 903.13 582.48 482.73
Deferred Revenue - Long Term 21.06 355.59 10.41 216.32 164.62
Total Current Assets less Inventory 2,799.64 2,394.02 2,178.92 2,029.39 1,759.81
Quick Ratio 1.43 1.39 1.29 1.66 1.82
Current Ratio 1.45 1.40 1.30 1.68 1.84
Net Debt -1,571.01 -1,416.31 -1,140.40 -771.63 -625.02
Tangible Book Value 982.31 346.39 152.44 144.87 216.70
Tangible Book Value per Share 8.76 3.04 1.49 1.67 2.45
Total Long Term Debt, Supplemental 0.00 8.16 268.15 537.50 0.00
Long Term Debt Maturing within 1 Year 0.00 8.16 0.00 250.00 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 268.15 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 287.50 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 268.15 287.50 0.00
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 205.35 195.54 199.32 128.64 0.00
Operating Lease Payments Due in Year 1 28.37 39.11 27.24 20.27 0.00
Operating Lease Payments Due in Year 2 27.88 29.62 32.33 19.72 0.00
Operating Lease Payments Due in Year 3 26.27 23.09 23.39 20.01 0.00
Operating Lease Payments Due in Year 4 23.79 21.67 20.12 15.75 0.00
Operating Lease Payments Due in Year 5 16.47 19.57 18.27 14.19 0.00
Operating Lease Payments Due in 2-3 Years 54.15 52.71 55.71 39.73 0.00
Operating Lease Payments Due in 4-5 Years 40.26 41.24 38.39 29.94 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 82.57 62.48 77.99 38.70 0.00

In millions of USD (except for per share items)

For a more complete picture of our financial results, please review our SEC Filings

Copyright Thomson Reuters Corporation