Fundamentals - Balance Sheet

  Year Ending Mar 2022 (Update) Year Ending Mar 2021 (Update) Year Ending Mar 2020 (Update) Year Ending Mar 2019 (Update) Year Ending Mar 2018 (Update)
Cash & Equivalents 1,732.05 1,422.88 1,357.66 826.53 808.97
Short Term Investments 820.06 1,308.69 644.00 744.49 615.41
Cash and Short Term Investments 2,552.11 2,731.58 2,001.67 1,571.01 1,424.38
Accounts Receivable - Trade, Gross 579.78 553.11 593.00 396.72 301.94
Provision for Doubtful Accounts -0.35 -0.35 -0.44 -1.00 -54.29
Accounts Receivable - Trade, Net 684.35 658.32 674.18 453.37 247.65
Total Receivables, Net 684.35 658.32 674.18 453.37 247.65
Inventories - Finished Goods 11.40 16.94 17.98 24.85 13.94
Inventories - Raw Materials 1.83 0.80 1.12 3.35 1.22
Total Inventory 13.22 17.74 19.11 28.20 15.16
Prepaid Expenses 167.81 215.09 180.60 128.25 133.44
Restricted Cash - Current 359.83 538.82 546.60 565.46 437.40
Other Current Assets 93.77 58.97 71.19 81.54 151.15
Other Current Assets, Total 453.60 597.79 617.79 647.00 588.55
Total Current Assets 3,871.09 4,220.52 3,493.35 2,827.84 2,409.18
Buildings - Gross 224.07 136.01 113.06 99.09 88.76
Machinery/Equipment - Gross 241.34 219.53 188.40 171.48 135.63
Other Property/Plant/Equipment - Gross 257.94 195.74 182.91 26.94 22.07
Property/Plant/Equipment, Total - Gross 723.35 551.27 484.37 297.51 246.46
Accumulated Depreciation, Total -264.11 -237.15 -198.20 -169.63 -143.98
Property/Plant/Equipment, Total - Net 459.25 314.13 286.17 127.88 102.48
Goodwill, Net 674.55 535.31 386.49 381.72 399.53
Intangibles - Gross 1,191.66 722.81 527.28 730.67 798.99
Accumulated Intangible Amortization -169.30 -110.33 -74.24 -54.12 -55.94
Intangibles, Net 1,022.36 612.48 453.04 676.55 743.05
Deferred Charges 0.00 0.00 0.00 1.03 26.72
Deferred Income Tax - Long Term Asset 73.80 90.21 116.68 134.73 0.00
Restricted Cash - Long Term 103.45 98.54 89.12 0.00 0.00
Other Long Term Assets 341.72 157.04 123.98 93.32 56.89
Other Long Term Assets, Total 518.97 345.79 329.78 229.08 83.61
Total Assets 6,546.22 6,028.22 4,948.83 4,243.07 3,737.84
Accounts Payable 125.88 71.00 65.68 72.80 35.03
Accrued Expenses 282.07 186.59 147.78 116.09 77.23
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Customer Advances 865.27 928.03 777.78 843.30 777.15
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 831.74 1,049.10 1,047.30 919.61 837.52
Other Current liabilities, Total 1,697.01 1,977.12 1,825.08 1,762.91 1,614.67
Total Current Liabilities 2,104.96 2,234.72 2,038.54 1,951.79 1,726.93
Long Term Debt 0.00 0.00 0.00 0.00 8.07
Total Long Term Debt 0.00 0.00 0.00 0.00 8.07
Total Debt 0.00 0.00 0.00 0.00 8.07
Deferred Income Tax - Long Term Liability 0.00 3.46 5.13 26.91 3.95
Deferred Income Tax 0.00 3.46 5.13 26.91 3.95
Other Long Term Liabilities 631.60 458.15 365.92 223.78 509.93
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 0.00
Other Liabilities, Total 631.60 458.15 365.92 223.78 509.93
Total Liabilities 2,736.56 2,696.33 2,409.59 2,202.49 2,248.87
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 1.39 1.38 1.36 1.35 1.33
Common Stock, Total 1.39 1.38 1.36 1.35 1.33
Additional Paid-In Capital 2,597.21 2,288.78 2,134.75 2,019.37 1,888.04
Retained Earnings (Accumulated Deficit) 2,288.99 1,870.97 1,282.09 877.63 73.52
Treasury Stock - Common -1,020.58 -820.57 -820.57 -820.57 -458.18
Unrealized Gain (Loss) -4.47 0.62 -2.75 0.59 -1.85
Cumulative Translation Adjustment -52.87 -9.28 -60.54 -33.09 -4.29
Other Comprehensive Income 0.00 0.00 4.91 -4.69 -9.59
Other Equity, Total -52.87 -9.28 -55.63 -37.78 -13.88
Total Equity 3,809.66 3,331.89 2,539.24 2,040.58 1,488.97
Total Liabilities & Shareholders' Equity 6,546.22 6,028.22 4,948.83 4,243.07 3,737.84
Shares Outstanding – Common Stock Primary Issue 115.37 115.16 113.51 112.18 114.04
Total Common Shares Outstanding 115.37 115.16 113.51 112.18 114.04
Treasury Shares – Common Primary Issue 23.68 22.42 22.42 22.42 18.71
Employees 7,799.00 6,495.00 5,800.00 4,894.00 4,492.00
Number of Common Shareholders 54.00 61.00 61.00 55.00 58.00
Accumulated Intangible Amortization 169.30 110.33 74.24 54.12 55.94
Deferred Revenue - Current 865.27 928.03 777.78 843.30 777.15
Deferred Revenue - Long Term 70.91 37.30 28.34 21.06 355.59
Total Current Assets less Inventory 3,857.86 4,202.77 3,474.24 2,799.64 2,394.02
Quick Ratio 1.83 1.88 1.70 1.43 1.39
Current Ratio 1.84 1.89 1.71 1.45 1.40
Net Debt -2,552.11 -2,731.58 -2,001.67 -1,571.01 -1,416.31
Tangible Book Value 2,112.74 2,184.10 1,699.71 982.31 346.39
Tangible Book Value per Share 18.31 18.97 14.97 8.76 3.04
Total Long Term Debt, Supplemental 0.00 0.00 0.00 0.00 8.16
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00 8.16
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 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 0.00 0.00 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 250.22 191.27 177.25 205.35 195.54
Operating Lease Payments Due in Year 1 47.91 36.58 31.90 28.37 39.11
Operating Lease Payments Due in Year 2 28.43 35.37 33.83 27.88 29.62
Operating Lease Payments Due in Year 3 37.69 27.35 31.50 26.27 23.09
Operating Lease Payments Due in Year 4 27.49 21.35 24.32 23.79 21.67
Operating Lease Payments Due in Year 5 23.78 16.52 18.87 16.47 19.57
Operating Lease Payments Due in 2-3 Years 66.12 62.72 65.33 54.15 52.71
Operating Lease Payments Due in 4-5 Years 51.27 37.87 43.19 40.26 41.24
Standardized Operating Lease Payments Due in Year 6 and Beyond 84.93 54.09 36.83 82.57 62.48

In millions of USD (except for per share items)

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