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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

2023/12 Filed: 2024-02-29

Total Assets

account_balance
2.7B USD
No comparison

Shareholders' Equity

savings
848.3M USD
No comparison

Equity Ratio

pie_chart
31.6%
No comparison

Book Value Per Share

paid
38.59USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2018
2019
2021
2022
2023

Balance Sheet Details

Item
2008
2010
2011
2012
2013
2014
2016
2017
2018
2019
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
149.34M
149.34M
0
352.77M
391.20M
60.09M
953.40M
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
294.71M
402.94M
950.78M
950.78M
20.38M
0
36.52M
1.99B
1.73B
2.69B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
113.21M
69.80M
69.80M
3.40M
208.18M
394.58M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.05B
1.34B
0
75.16M
1.19B
1.43B
1.83B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
525.23M
22.35M
0
211.88M
-120.19M
231.33M
0
848.25M

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