Assets |
Current Assets |
Cash & Cash Equivalents | $14.18B | $11.62B | $15.96B | $17.91B | $5.42B |
Short Term Investments | - | - | - | - | - |
Net Receivables | $12.33B | $12.65B | $13.37B | $12.71B | $15.48B |
Inventory | $1.96B | $1.74B | $1.33B | $1.58B | $1.65B |
Other Current Assets | $4.29B | $1.20B | $3.00B | $3.05B | $5.58B |
Total Current Assets | $32.76B | $29.10B | $33.66B | $35.25B | $28.12B |
Non-Current Assets |
Property, Plant & Equipment (Net) | $39.44B | $33.60B | $32.62B | $32.08B | $31.60B |
Long Term Investments | $3.08B | $3.22B | $3.94B | $3.90B | $3.22B |
Tax Assets | $33.59B | $8.36B | - | - | - |
Other Non-Current Assets | $6.57B | $36.62B | $38.21B | $33.46B | $27.53B |
Total Non-Current Assets | $172.82B | $174.53B | $169.95B | $166.30B | $165.86B |
Total Assets |
Total Assets | $205.58B | $203.63B | $203.61B | $201.55B | $193.98B |
Liabilities |
Current Liabilities |
Accounts Payable | $15.13B | $16.21B | $16.36B | $12.66B | $13.78B |
Short Term Debt | $4.33B | $3.07B | $5.87B | $5.71B | $8.86B |
Tax Payables | $2.28B | $378.00M | - | - | - |
Deferred Revenue | $6.14B | $5.79B | $4.32B | $4.12B | $4.72B |
Other Current Liabilities | $3.27B | $4.01B | $4.54B | $4.14B | $3.98B |
Total Current Liabilities | $31.14B | $29.07B | $31.08B | $26.63B | $31.34B |
Non-Current Liabilities |
Long Term Debt | $45.57B | $45.30B | $51.77B | $52.92B | $38.13B |
Other Non-Current Liabilities | $8.61B | $12.52B | $11.29B | $17.20B | $13.76B |
Total Non-Current Liabilities | $61.43B | $66.18B | $70.31B | $77.41B | $59.79B |
Total Liabilities |
Total Liabilities | $92.57B | $95.25B | $101.39B | $104.04B | $91.13B |
Shareholders Equity |
Equity Components |
Common Stock | $57.38B | $56.40B | $55.47B | $54.50B | $53.91B |
Retained Earnings | $46.09B | $43.64B | $40.43B | $38.32B | $42.49B |
Accumulated Other Comprehensive Income/Loss | $-3.29B | $-4.12B | $-6.44B | $-8.32B | $-6.62B |
Total Shareholders Equity | $99.28B | $95.01B | $88.55B | $83.58B | $88.88B |
Key Metrics |
Balance Check |
Total Liabilities & Equity | $205.58B | $203.63B | $189.94B | $187.62B | $180.01B |
Total Debt | $49.90B | $48.37B | $57.64B | $58.63B | $46.99B |
Net Debt | $35.71B | $36.75B | $41.68B | $40.71B | $41.57B |