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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

2021/12 Filed: 2022-02-24

Total Assets

account_balance
3.1B USD
No comparison

Shareholders' Equity

savings
-178.7M USD
No comparison

Equity Ratio

pie_chart
-5.7%
No comparison

Book Value Per Share

paid
-2.4USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2017
2018
2019
2020
2021

Balance Sheet Details

Item
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
280.20M
280.20M
0
1.06B
352.70M
110.50M
1.81B
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
405.40M
49.80M
622.90M
622.90M
0
0
211.90M
2.68B
1.32B
3.13B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
895.30M
70.80M
70.80M
17.10M
335.80M
1.32B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.62B
1.69B
0
361.10M
1.41B
1.98B
3.30B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
900,000
74.50M
0
-2.24B
-63.10M
2.12B
0
-178.70M

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