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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

2020/12 Filed: 2020-12-31

Total Assets

account_balance
1.9B USD
No comparison

Shareholders' Equity

savings
665.1M USD
No comparison

Equity Ratio

pie_chart
34.9%
No comparison

Book Value Per Share

paid
73.83USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2016
2017
2018
2019
2020

Balance Sheet Details

Item
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
130.06M
130.06M
91.59M
191.75M
0
316.11M
729.50M
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
713.60M
713.60M
372.96M
0
85.17M
1.90B
1.18B
1.90B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
23.05M
334.09M
334.09M
140.29M
142.57M
640.00M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
394.75M
728.83M
0
118.71M
598.78M
599.18M
1.24B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
12.37M
9.01M
0
257.86M
-30.15M
424.97M
0
665.05M

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