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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

2019/12 Filed: 2020-03-02

Total Assets

account_balance
4.8B USD
No comparison

Shareholders' Equity

savings
291.1M USD
No comparison

Equity Ratio

pie_chart
6.1%
No comparison

Book Value Per Share

paid
5.17USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
86420
2015
2016
2017
2018
2019

Balance Sheet Details

Item
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
41.80M
41.80M
300,000
172.80M
0
39.40M
254.30M
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
1.77B
490.70M
2.17B
2.17B
0
0
69.20M
2.50B
4.50B
4.76B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
69.40M
109.70M
109.70M
67.00M
240.80M
486.90M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
3.50B
3.61B
0
39.10M
3.57B
3.98B
4.47B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
56.27M
0
-474.20M
-77.10M
842.40M
0
291.10M

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