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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

2022/12 Filed: 2023-02-22

Total Assets

account_balance
8B USD
No comparison

Shareholders' Equity

savings
4B USD
No comparison

Equity Ratio

pie_chart
49.9%
No comparison

Book Value Per Share

paid
41.41USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2018
2019
2020
2021
2022

Balance Sheet Details

Item
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
6.49M
6.49M
0
546.31M
0
40.95M
593.75M
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
0
0
7.29B
7.29B
0
0
95.66M
7.98B
7.39B
7.98B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
244.41M
5.99M
5.99M
0
1.17B
1.42B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.31B
1.32B
79.33M
532.87M
1.31B
2.58B
4.00B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
892,000
96.17M
0
1.17B
0
2.82B
0
3.98B

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