Fundamentals - Balance Sheet

  Year Ending Mar 2018 (Update) Year Ending Mar 2017 (Update) Year Ending Mar 2016 (Update) Year Ending Mar 2015 (Reclassified) Year Ending Mar 2014 (Reclassified)
Cash & Equivalents 808.97 943.40 798.74 911.12 935.40
Short Term Investments 615.41 448.93 470.82 186.93 0.00
Cash and Short Term Investments 1,424.38 1,392.33 1,269.56 1,098.05 935.40
Accounts Receivable - Trade, Gross 301.94 286.04 214.08 288.33 128.66
Provision for Doubtful Accounts -54.29 -66.48 -45.55 -70.47 -75.52
Accounts Receivable - Trade, Net 247.65 219.56 168.53 217.86 53.14
Total Receivables, Net 247.65 219.56 168.53 217.86 53.14
Inventories - Finished Goods 13.94 15.53 14.32 17.23 28.42
Inventories - Raw Materials 1.22 0.79 1.57 2.82 1.36
Total Inventory 15.16 16.32 15.89 20.05 29.78
Prepaid Expenses 133.44 59.59 53.27 54.06 66.07
Restricted Cash - Current 437.40 337.82 261.17 169.68 193.84
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 151.15 169.62 276.86 220.16 121.21
Other Current Assets, Total 588.55 507.44 538.03 389.84 315.04
Total Current Assets 2,409.18 2,195.24 2,045.28 1,779.86 1,399.44
Buildings - Gross 88.76 56.76 47.77 35.54 0.00
Machinery/Equipment - Gross 135.63 116.81 113.96 133.25 0.00
Other Property/Plant/Equipment - Gross 22.07 14.95 14.40 14.08 0.00
Property/Plant/Equipment, Total - Gross 246.46 188.52 176.13 182.86 0.00
Accumulated Depreciation, Total -143.98 -121.22 -99.00 -113.07 0.00
Property/Plant/Equipment, Total - Net 102.48 67.30 77.13 69.79 42.57
Goodwill, Net 399.53 359.12 217.08 217.29 226.71
Intangibles - Gross 798.99 510.36 241.69 151.19 109.51
Accumulated Intangible Amortization -55.94 -18.19 -22.25 -22.09 0.00
Intangibles, Net 743.05 492.17 219.44 129.10 114.62
Deferred Charges 26.72 0.00 17.92 19.87 0.86
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 56.89 35.33 13.44 12.17 15.44
Other Long Term Assets, Total 83.61 35.33 31.35 32.04 16.29
Total Assets 3,737.84 3,149.15 2,590.28 2,228.07 1,799.63
Accounts Payable 35.03 31.89 30.45 38.79 16.45
Accrued Expenses 77.23 65.87 54.86 69.47 60.81
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Customer Advances 777.15 903.13 582.48 482.73 61.20
Income Taxes Payable 0.00 0.00 0.00 0.00 15.36
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 837.52 685.00 552.62 375.27 321.00
Other Current liabilities, Total 1,614.67 1,588.13 1,135.11 858.00 397.56
Total Current Liabilities 1,726.93 1,685.89 1,220.41 966.26 474.82
Long Term Debt 8.07 251.93 497.94 473.03 454.03
Total Long Term Debt 8.07 251.93 497.94 473.03 454.03
Total Debt 8.07 251.93 497.94 473.03 454.03
Deferred Income Tax - Long Term Liability 3.95 36.03 0.00 0.00 0.00
Deferred Income Tax 3.95 36.03 0.00 0.00 0.00
Other Long Term Liabilities 509.93 171.57 290.55 225.70 68.97
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 0.00
Other Liabilities, Total 509.93 171.57 290.55 225.70 68.97
Total Liabilities 2,248.87 2,145.43 2,008.89 1,664.99 997.82
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 1.33 1.20 1.04 1.05 1.05
Common Stock, Total 1.33 1.20 1.04 1.05 1.05
Additional Paid-In Capital 1,888.04 1,452.75 1,088.63 1,028.20 954.70
Retained Earnings (Accumulated Deficit) 73.52 -99.69 -167.00 -158.70 120.78
Treasury Stock - Common -458.18 -303.39 -303.39 -276.84 -276.84
Unrealized Gain (Loss) -1.85 -0.08 0.08 -0.03 0.00
Cumulative Translation Adjustment -4.29 -47.67 -38.58 -31.22 0.00
Other Comprehensive Income -9.59 0.60 0.60 0.62 2.12
Other Equity, Total -13.88 -47.07 -37.98 -30.60 2.12
Total Equity 1,488.97 1,003.73 581.39 563.09 801.81
Total Liabilities & Shareholders' Equity 3,737.84 3,149.15 2,590.28 2,228.07 1,799.63
Shares Outstanding – Common Stock Primary Issue 114.04 102.62 86.57 88.36 88.92
Total Common Shares Outstanding 114.04 102.62 86.57 88.36 88.92
Treasury Shares – Common Primary Issue 18.71 17.19 17.19 16.24 16.24
Employees 4,492.00 3,707.00 2,933.00 2,840.00 2,530.00
Number of Common Shareholders 58.00 80.00 63.00 65.00 71.00
Accumulated Intangible Amortization 55.94 18.19 22.25 22.09 0.00
Deferred Revenue - Current 777.15 903.13 582.48 482.73 61.20
Deferred Revenue - Long Term 355.59 10.41 216.32 164.62 18.13
Total Current Assets less Inventory 2,394.02 2,178.92 2,029.39 1,759.81 1,369.66
Quick Ratio 1.39 1.29 1.66 1.82 2.88
Current Ratio 1.40 1.30 1.68 1.84 2.95
Net Debt -1,416.31 -1,140.40 -771.63 -625.02 -481.37
Tangible Book Value 346.39 152.44 144.87 216.70 460.48
Tangible Book Value per Share 3.04 1.49 1.67 2.45 5.18
Total Long Term Debt, Supplemental 8.16 268.15 537.50 0.00 0.00
Long Term Debt Maturing within 1 Year 8.16 0.00 250.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 268.15 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 287.50 0.00 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 0.00 268.15 287.50 0.00 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 195.54 199.32 128.64 0.00 130.76
Operating Lease Payments Due in Year 1 39.11 27.24 20.27 0.00 22.18
Operating Lease Payments Due in Year 2 29.62 32.33 19.72 0.00 18.72
Operating Lease Payments Due in Year 3 23.09 23.39 20.01 0.00 16.32
Operating Lease Payments Due in Year 4 21.67 20.12 15.75 0.00 14.44
Operating Lease Payments Due in Year 5 19.57 18.27 14.19 0.00 15.12
Operating Lease Payments Due in 2-3 Years 52.71 55.71 39.73 0.00 35.04
Operating Lease Payments Due in 4-5 Years 41.24 38.39 29.94 0.00 29.56
Standardized Operating Lease Payments Due in Year 6 and Beyond 62.48 77.99 38.70 0.00 43.99

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