Fundamentals - Balance Sheet

  Year Ending Mar 2020 (Update) Year Ending Mar 2019 (Update) Year Ending Mar 2018 (Update) Year Ending Mar 2017 (Update) Year Ending Mar 2016 (Update)
Cash & Equivalents 1,357.66 826.53 808.97 943.40 798.74
Short Term Investments 644.00 744.49 615.41 448.93 470.82
Cash and Short Term Investments 2,001.67 1,571.01 1,424.38 1,392.33 1,269.56
Accounts Receivable - Trade, Gross 593.00 396.72 301.94 286.04 214.08
Provision for Doubtful Accounts -0.44 -1.00 -54.29 -66.48 -45.55
Accounts Receivable - Trade, Net 674.18 453.37 247.65 219.56 168.53
Total Receivables, Net 674.18 453.37 247.65 219.56 168.53
Inventories - Finished Goods 17.98 24.85 13.94 15.53 14.32
Inventories - Raw Materials 1.12 3.35 1.22 0.79 1.57
Total Inventory 19.11 28.20 15.16 16.32 15.89
Prepaid Expenses 180.60 128.25 133.44 59.59 53.27
Restricted Cash - Current 546.60 565.46 437.40 337.82 261.17
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 71.19 81.54 151.15 169.62 276.86
Other Current Assets, Total 617.79 647.00 588.55 507.44 538.03
Total Current Assets 3,493.35 2,827.84 2,409.18 2,195.24 2,045.28
Buildings - Gross 113.06 99.09 88.76 56.76 47.77
Machinery/Equipment - Gross 188.40 171.48 135.63 116.81 113.96
Other Property/Plant/Equipment - Gross 182.91 26.94 22.07 14.95 14.40
Property/Plant/Equipment, Total - Gross 484.37 297.51 246.46 188.52 176.13
Accumulated Depreciation, Total -198.20 -169.63 -143.98 -121.22 -99.00
Property/Plant/Equipment, Total - Net 286.17 127.88 102.48 67.30 77.13
Goodwill, Net 386.49 381.72 399.53 359.12 217.08
Intangibles - Gross 527.28 730.67 798.99 510.36 26.86
Accumulated Intangible Amortization -74.24 -54.12 -55.94 -18.19 -22.25
Intangibles, Net 453.04 676.55 743.05 492.17 219.44
Deferred Charges 0.00 1.03 26.72 0.00 17.92
Deferred Income Tax - Long Term Asset 116.68 134.73 0.00 0.00 0.00
Restricted Cash - Long Term 89.12 0.00 0.00 0.00 0.00
Other Long Term Assets 123.98 93.32 56.89 35.33 13.44
Other Long Term Assets, Total 329.78 229.08 83.61 35.33 31.35
Total Assets 4,948.83 4,243.07 3,737.84 3,149.15 2,590.28
Accounts Payable 65.68 72.80 35.03 31.89 30.45
Accrued Expenses 147.78 116.09 77.23 65.87 54.86
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Customer Advances 777.78 843.30 777.15 903.13 582.48
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 1,047.30 919.61 837.52 685.00 552.62
Other Current liabilities, Total 1,825.08 1,762.91 1,614.67 1,588.13 1,135.11
Total Current Liabilities 2,038.54 1,951.79 1,726.93 1,685.89 1,220.41
Long Term Debt 0.00 0.00 8.07 251.93 497.94
Total Long Term Debt 0.00 0.00 8.07 251.93 497.94
Total Debt 0.00 0.00 8.07 251.93 497.94
Deferred Income Tax - Long Term Liability 5.13 26.91 3.95 36.03 0.00
Deferred Income Tax 5.13 26.91 3.95 36.03 0.00
Other Long Term Liabilities 365.92 223.78 509.93 171.57 290.55
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 0.00
Other Liabilities, Total 365.92 223.78 509.93 171.57 290.55
Total Liabilities 2,409.59 2,202.49 2,248.87 2,145.43 2,008.89
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 1.36 1.35 1.33 1.20 1.04
Common Stock, Total 1.36 1.35 1.33 1.20 1.04
Additional Paid-In Capital 2,134.75 2,019.37 1,888.04 1,452.75 1,088.63
Retained Earnings (Accumulated Deficit) 1,282.09 877.63 73.52 -99.69 -167.00
Treasury Stock - Common -820.57 -820.57 -458.18 -303.39 -303.39
Unrealized Gain (Loss) -2.75 0.59 -1.85 -0.08 0.08
Cumulative Translation Adjustment -60.54 -33.09 -4.29 -47.67 -38.58
Other Comprehensive Income 4.91 -4.69 -9.59 0.60 0.60
Other Equity, Total -55.63 -37.78 -13.88 -47.07 -37.98
Total Equity 2,539.24 2,040.58 1,488.97 1,003.73 581.39
Total Liabilities & Shareholders' Equity 4,948.83 4,243.07 3,737.84 3,149.15 2,590.28
Shares Outstanding – Common Stock Primary Issue 113.51 112.18 114.04 102.62 86.57
Total Common Shares Outstanding 113.51 112.18 114.04 102.62 86.57
Treasury Shares – Common Primary Issue 22.42 22.42 18.71 17.19 17.19
Employees 5,800.00 4,894.00 4,492.00 3,707.00 2,933.00
Number of Common Shareholders 61.00 55.00 58.00 80.00 63.00
Accumulated Intangible Amortization 74.24 54.12 55.94 18.19 22.25
Deferred Revenue - Current 777.78 843.30 777.15 903.13 582.48
Deferred Revenue - Long Term 28.34 21.06 355.59 10.41 216.32
Total Current Assets less Inventory 3,474.24 2,799.64 2,394.02 2,178.92 2,029.39
Quick Ratio 1.70 1.43 1.39 1.29 1.66
Current Ratio 1.71 1.45 1.40 1.30 1.68
Net Debt -2,001.67 -1,571.01 -1,416.31 -1,140.40 -771.63
Tangible Book Value 1,699.71 982.31 346.39 152.44 144.87
Tangible Book Value per Share 14.97 8.76 3.04 1.49 1.67
Total Long Term Debt, Supplemental 0.00 0.00 8.16 268.15 537.50
Long Term Debt Maturing within 1 Year 0.00 0.00 8.16 0.00 250.00
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 268.15 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 0.00 287.50
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 0.00 268.15 287.50
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 177.25 205.35 195.54 199.32 128.64
Operating Lease Payments Due in Year 1 31.90 28.37 39.11 27.24 20.27
Operating Lease Payments Due in Year 2 33.83 27.88 29.62 32.33 19.72
Operating Lease Payments Due in Year 3 31.50 26.27 23.09 23.39 20.01
Operating Lease Payments Due in Year 4 24.32 23.79 21.67 20.12 15.75
Operating Lease Payments Due in Year 5 18.87 16.47 19.57 18.27 14.19
Operating Lease Payments Due in 2-3 Years 65.33 54.15 52.71 55.71 39.73
Operating Lease Payments Due in 4-5 Years 43.19 40.26 41.24 38.39 29.94
Standardized Operating Lease Payments Due in Year 6 and Beyond 36.83 82.57 62.48 77.99 38.70

In millions of USD (except for per share items)

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