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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: 2024-02-15

Total Assets

account_balance
5.1B USD
No comparison

Shareholders' Equity

savings
2.3B USD
No comparison

Equity Ratio

pie_chart
44.8%
No comparison

Book Value Per Share

paid
13.12USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2018
2019
2021
2022
2023

Balance Sheet Details

Item
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
374.16M
374.16M
0
297.54M
241.35M
819.07M
1.73B
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
1.22B
68.08M
2.01B
2.01B
0
0
59.13M
3.86B
3.42B
5.15B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
123.62M
3.82M
3.82M
8.23M
110.79M
322.96M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.28B
2.35B
60.20M
178.81M
1.97B
2.51B
2.83B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.20M
119.77M
1.42B
876.75M
7.28M
0
0
2.31B

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