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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-02-19

Total Assets

account_balance
8.1B USD
No comparison

Shareholders' Equity

savings
6.1B USD
No comparison

Equity Ratio

pie_chart
75.6%
No comparison

Book Value Per Share

paid
69.23USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.45B
1.45B
50.77M
1.28B
0
58.77M
2.83B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
3.78B
716.24M
194.77M
194.77M
785,000
0
308.33M
3.56B
5.22B
8.05B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
27.06M
0
0
504.53M
394.49M
941.18M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
754.21M
841.14M
0
213.74M
-605.60M
1.02B
1.96B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
953,000
87.89M
0
5.86B
-147.58M
374.03M
0
6.09B

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