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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: 2024-04-29

Total Assets

account_balance
12B USD
No comparison

Shareholders' Equity

savings
5.9B USD
No comparison

Equity Ratio

pie_chart
49.1%
No comparison

Book Value Per Share

paid
5.34USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
21.00M
21.00M
0
680.00M
0
714.00M
1.42B
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
-208.00M
33.00M
10.07B
10.07B
175.00M
0
446.00M
12.17B
10.58B
11.99B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.38B
44.00M
44.00M
0
52.00M
1.73B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
4.05B
4.10B
151.00M
213.00M
4.08B
4.37B
6.10B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
12.00M
1.10B
7.19B
-982.00M
-3.00M
0
-327.00M
5.89B

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