Fundamentals - Balance Sheet

  Year Ending Mar 2021 (Update) Year Ending Mar 2020 (Update) Year Ending Mar 2019 (Update) Year Ending Mar 2018 (Update) Year Ending Mar 2017 (Update)
Cash & Equivalents 1,422.88 1,357.66 826.53 808.97 943.40
Short Term Investments 1,308.69 644.00 744.49 615.41 448.93
Cash and Short Term Investments 2,731.58 2,001.67 1,571.01 1,424.38 1,392.33
Accounts Receivable - Trade, Gross 553.11 593.00 396.72 301.94 286.04
Provision for Doubtful Accounts -0.35 -0.44 -1.00 -54.29 -66.48
Accounts Receivable - Trade, Net 658.32 674.18 453.37 247.65 219.56
Total Receivables, Net 658.32 674.18 453.37 247.65 219.56
Inventories - Finished Goods 16.94 17.98 24.85 13.94 15.53
Inventories - Raw Materials 0.80 1.12 3.35 1.22 0.79
Total Inventory 17.74 19.11 28.20 15.16 16.32
Prepaid Expenses 215.09 180.60 128.25 133.44 59.59
Restricted Cash - Current 538.82 546.60 565.46 437.40 337.82
Other Current Assets 58.97 71.19 81.54 151.15 169.62
Other Current Assets, Total 597.79 617.79 647.00 588.55 507.44
Total Current Assets 4,220.52 3,493.35 2,827.84 2,409.18 2,195.24
Buildings - Gross 136.01 113.06 99.09 88.76 56.76
Machinery/Equipment - Gross 219.53 188.40 171.48 135.63 116.81
Other Property/Plant/Equipment - Gross 195.74 182.91 26.94 22.07 14.95
Property/Plant/Equipment, Total - Gross 551.27 484.37 297.51 246.46 188.52
Accumulated Depreciation, Total -237.15 -198.20 -169.63 -143.98 -121.22
Property/Plant/Equipment, Total - Net 314.13 286.17 127.88 102.48 67.30
Goodwill, Net 535.31 386.49 381.72 399.53 359.12
Intangibles - Gross 722.81 527.28 730.67 798.99 510.36
Accumulated Intangible Amortization -110.33 -74.24 -54.12 -55.94 -18.19
Intangibles, Net 612.48 453.04 676.55 743.05 492.17
Deferred Charges 0.00 0.00 1.03 26.72 0.00
Deferred Income Tax - Long Term Asset 90.21 116.68 134.73 0.00 0.00
Restricted Cash - Long Term 98.54 89.12 0.00 0.00 0.00
Other Long Term Assets 157.04 123.98 93.32 56.89 35.33
Other Long Term Assets, Total 345.79 329.78 229.08 83.61 35.33
Total Assets 6,028.22 4,948.83 4,243.07 3,737.84 3,149.15
Accounts Payable 71.00 65.68 72.80 35.03 31.89
Accrued Expenses 186.59 147.78 116.09 77.23 65.87
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Customer Advances 928.03 777.78 843.30 777.15 903.13
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 1,049.10 1,047.30 919.61 837.52 685.00
Other Current liabilities, Total 1,977.12 1,825.08 1,762.91 1,614.67 1,588.13
Total Current Liabilities 2,234.72 2,038.54 1,951.79 1,726.93 1,685.89
Long Term Debt 0.00 0.00 0.00 8.07 251.93
Total Long Term Debt 0.00 0.00 0.00 8.07 251.93
Total Debt 0.00 0.00 0.00 8.07 251.93
Deferred Income Tax - Long Term Liability 3.46 5.13 26.91 3.95 36.03
Deferred Income Tax 3.46 5.13 26.91 3.95 36.03
Other Long Term Liabilities 458.15 365.92 223.78 509.93 171.57
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 0.00
Other Liabilities, Total 458.15 365.92 223.78 509.93 171.57
Total Liabilities 2,696.33 2,409.59 2,202.49 2,248.87 2,145.43
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 1.38 1.36 1.35 1.33 1.20
Common Stock, Total 1.38 1.36 1.35 1.33 1.20
Additional Paid-In Capital 2,288.78 2,134.75 2,019.37 1,888.04 1,452.75
Retained Earnings (Accumulated Deficit) 1,870.97 1,282.09 877.63 73.52 -99.69
Treasury Stock - Common -820.57 -820.57 -820.57 -458.18 -303.39
Unrealized Gain (Loss) 0.62 -2.75 0.59 -1.85 -0.08
Cumulative Translation Adjustment -9.28 -60.54 -33.09 -4.29 -47.67
Other Comprehensive Income 0.00 4.91 -4.69 -9.59 0.60
Other Equity, Total -9.28 -55.63 -37.78 -13.88 -47.07
Total Equity 3,331.89 2,539.24 2,040.58 1,488.97 1,003.73
Total Liabilities & Shareholders' Equity 6,028.22 4,948.83 4,243.07 3,737.84 3,149.15
Shares Outstanding – Common Stock Primary Issue 115.16 113.51 112.18 114.04 102.62
Total Common Shares Outstanding 115.16 113.51 112.18 114.04 102.62
Treasury Shares – Common Primary Issue 22.42 22.42 22.42 18.71 17.19
Employees 6,495.00 5,800.00 4,894.00 4,492.00 3,707.00
Number of Common Shareholders 61.00 61.00 55.00 58.00 80.00
Accumulated Intangible Amortization 110.33 74.24 54.12 55.94 18.19
Deferred Revenue - Current 928.03 777.78 843.30 777.15 903.13
Deferred Revenue - Long Term 37.30 28.34 21.06 355.59 10.41
Total Current Assets less Inventory 4,202.77 3,474.24 2,799.64 2,394.02 2,178.92
Quick Ratio 1.88 1.70 1.43 1.39 1.29
Current Ratio 1.89 1.71 1.45 1.40 1.30
Net Debt -2,731.58 -2,001.67 -1,571.01 -1,416.31 -1,140.40
Tangible Book Value 2,184.10 1,699.71 982.31 346.39 152.44
Tangible Book Value per Share 18.97 14.97 8.76 3.04 1.49
Total Long Term Debt, Supplemental 0.00 0.00 0.00 8.16 268.15
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 8.16 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 0.00 268.15
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 0.00 268.15
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 191.27 177.25 205.35 195.54 199.32
Operating Lease Payments Due in Year 1 36.58 31.90 28.37 39.11 27.24
Operating Lease Payments Due in Year 2 35.37 33.83 27.88 29.62 32.33
Operating Lease Payments Due in Year 3 27.35 31.50 26.27 23.09 23.39
Operating Lease Payments Due in Year 4 21.35 24.32 23.79 21.67 20.12
Operating Lease Payments Due in Year 5 16.52 18.87 16.47 19.57 18.27
Operating Lease Payments Due in 2-3 Years 62.72 65.33 54.15 52.71 55.71
Operating Lease Payments Due in 4-5 Years 37.87 43.19 40.26 41.24 38.39
Standardized Operating Lease Payments Due in Year 6 and Beyond 54.09 36.83 82.57 62.48 77.99

In millions of USD (except for per share items)

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