Fundamentals - Balance Sheet

  Year Ending Mar 2019 (Update) Year Ending Mar 2018 (Update) Year Ending Mar 2017 (Update) Year Ending Mar 2016 (Reclassified)
Cash & Equivalents 4,997.86 4,250.61 3,510.26 3,008.42
Short Term Investments 0.00 0.00 0.00 0.00
Cash and Short Term Investments 4,997.86 4,250.61 3,510.26 3,008.42
Accounts Receivable - Trade, Gross 186.56 166.05 159.39 162.91
Provision for Doubtful Accounts -89.63 -58.23 -46.86 -38.26
Accounts Receivable - Trade, Net 96.92 107.82 112.53 124.65
Receivables - Other 10.78 9.22 5.27 7.12
Total Receivables, Net 107.71 117.03 117.80 131.76
Inventories - Other 0.00 0.00 0.00 0.00
Total Inventory 27.61 27.72 30.99 28.33
Prepaid Expenses 14.75 13.06 12.26 17.29
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.00 0.00 0.00 0.00
Total Current Assets 5,147.93 4,408.42 3,671.31 3,185.81
Buildings - Gross 615.60 613.70 608.23 599.53
Machinery/Equipment - Gross 215.37 185.52 171.51 165.02
Construction in Progress - Gross 3.89 10.93 2.81 1.10
Other Property/Plant/Equipment - Gross 53.63 50.94 44.27 41.10
Property/Plant/Equipment, Total - Gross 888.48 861.09 826.82 806.75
Accumulated Depreciation, Total -343.14 -308.13 -275.38 -232.18
Property/Plant/Equipment, Total - Net 545.34 552.96 551.43 574.57
Intangibles - Gross 138.63 138.63 138.63 138.63
Accumulated Intangible Amortization -41.18 -36.56 -31.94 -27.32
Intangibles, Net 97.44 102.07 106.69 111.31
LT Investments - Other 296.49 343.01 389.92 351.86
Long Term Investments 296.49 343.01 389.92 351.86
Note Receivable - Long Term 104.86 101.81 135.15 165.01
Deferred Charges 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 44.98 31.30 22.16 16.67
Other Long Term Assets 313.91 304.87 306.26 282.70
Other Long Term Assets, Total 358.89 336.17 328.42 299.37
Total Assets 6,550.95 5,844.44 5,182.91 4,687.93
Accounts Payable 33.57 11.37 11.06 13.25
Accrued Expenses 58.86 55.54 42.08 44.54
Notes Payable/Short Term Debt 0.00 0.00 1,031.15 60.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.00 0.00
Customer Advances 461.99 366.37 323.69 257.69
Income Taxes Payable 20.11 17.41 11.38 8.52
Other Payables 21.12 17.48 27.76 70.02
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00
Other Current liabilities, Total 503.22 401.26 362.84 336.24
Total Current Liabilities 595.64 468.18 1,447.13 454.02
Long Term Debt 0.00 0.00 0.00 906.22
Total Long Term Debt 0.00 0.00 0.00 906.22
Total Debt 0.00 0.00 1,031.15 966.22
Deferred Income Tax - Long Term Liability 19.63 20.63 21.42 37.09
Deferred Income Tax 19.63 20.63 21.42 37.09
Minority Interest 5.43 5.39 4.69 4.17
Other Long Term Liabilities 2,512.92 2,236.89 1,871.81 1,577.17
Other Liabilities, Total 2,512.92 2,236.89 1,871.81 1,577.17
Total Liabilities 3,133.62 2,731.08 3,345.06 2,978.67
Common Stock 0.08 0.08 0.05 0.05
Common Stock, Total 0.08 0.08 0.05 0.05
Additional Paid-In Capital 2,101.58 2,053.87 936.42 873.65
Retained Earnings (Accumulated Deficit) 1,407.22 1,116.87 879.78 753.59
Treasury Stock - Common -2.82 -2.82 -2.82 -2.82
Other Comprehensive Income -88.74 -54.65 24.43 84.78
Other Equity, Total -88.74 -54.65 24.43 84.78
Total Equity 3,417.34 3,113.35 1,837.86 1,709.25
Total Liabilities & Shareholders' Equity 6,550.95 5,844.44 5,182.91 4,687.93
Shares Outstanding – Common Stock Primary Issue 121.55 120.82 73.00 73.00
Total Common Shares Outstanding 121.55 120.82 73.00 73.00
Treasury Shares – Common Primary Issue 0.14 0.14 0.14 0.14
Employees 1,261.00 1,196.00 1,059.00 923.00
Accumulated Intangible Amortization 41.18 36.56 31.94 27.32
Deferred Revenue - Current 461.99 366.37 323.69 257.69
Deferred Revenue - Long Term 2,108.44 1,874.01 1,569.58 1,321.24
Total Current Assets less Inventory 5,120.32 4,380.70 3,640.32 3,157.48
Quick Ratio 8.60 9.36 2.52 6.95
Current Ratio 8.64 9.42 2.54 7.02
Net Debt -4,992.43 -4,245.22 -2,474.42 -2,038.03
Tangible Book Value 3,319.89 3,011.29 1,731.17 1,597.95
Tangible Book Value per Share 27.31 24.92 23.71 21.89
Total Long Term Debt, Supplemental 402.83 360.74 302.23 746.04
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 35.07 30.93 25.60 373.02
Long Term Debt Maturing in Year 3 35.07 30.93 25.60 373.02
Long Term Debt Maturing in Year 4 33.24 29.02 23.32 0.00
Long Term Debt Maturing in Year 5 33.24 29.02 23.32 0.00
Long Term Debt Maturing in 2-3 Years 70.15 61.85 51.19 746.04
Long Term Debt Maturing in 4-5 Years 66.47 58.05 46.63 0.00
Long Term Debt Maturing in Year 6 & Beyond 266.21 240.84 204.41 0.00
Total Operating Leases 6.65 1.34 0.42 6.04
Operating Lease Payments Due in Year 1 2.20 1.32 0.24 1.74
Operating Lease Payments Due in Year 2 1.67 0.01 0.09 1.60
Operating Lease Payments Due in Year 3 1.67 0.01 0.09 1.60
Operating Lease Payments Due in Year 4 0.56 0.00 0.00 1.11
Operating Lease Payments Due in Year 5 0.56 0.00 0.00 0.00
Operating Lease Payments Due in Year 6 0.00 0.00 0.00 0.00
Operating Lease Payments Due in 2-3 Years 3.33 0.03 0.18 3.19
Operating Lease Payments Due in 4-5 Years 1.13 0.00 0.00 1.11
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 0.00 0.00

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In millions of USD (except for per share items)