Fundamentals - Balance Sheet

  Year Ending Mar 2021 (Update) Year Ending Mar 2020 (Update) Year Ending Mar 2019 (Update) Year Ending Mar 2018 (Update)
Cash & Equivalents 6,075.80 5,473.37 4,997.86 4,250.61
Short Term Investments 0.00 0.00 0.00 0.00
Cash and Short Term Investments 6,075.80 5,473.37 4,997.86 4,250.61
Accounts Receivable - Trade, Gross 268.26 216.12 186.56 166.05
Provision for Doubtful Accounts -137.96 -111.87 -89.63 -58.23
Accounts Receivable - Trade, Net 130.30 104.25 96.92 107.82
Receivables - Other 4.78 6.03 10.78 9.22
Total Receivables, Net 135.07 110.28 107.71 117.03
Inventories - Other 0.00 0.00 0.00 0.00
Total Inventory 44.26 43.76 27.61 27.72
Prepaid Expenses 43.01 38.76 14.75 13.06
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 6,298.14 5,666.17 5,147.93 4,408.42
Buildings - Gross 618.77 618.98 615.60 613.70
Machinery/Equipment - Gross 238.22 227.47 215.37 185.52
Construction in Progress - Gross 3.62 1.36 3.89 10.93
Other Property/Plant/Equipment - Gross 61.07 60.27 53.63 50.94
Property/Plant/Equipment, Total - Gross 921.69 908.07 888.48 861.09
Accumulated Depreciation, Total -417.99 -380.84 -343.14 -308.13
Property/Plant/Equipment, Total - Net 503.70 527.23 545.34 552.96
Intangibles - Gross 138.63 138.63 138.63 138.63
Accumulated Intangible Amortization -50.43 -45.81 -41.18 -36.56
Intangibles, Net 88.20 92.82 97.44 102.07
LT Investments - Other 307.04 290.44 296.49 343.01
Long Term Investments 307.04 290.44 296.49 343.01
Note Receivable - Long Term 217.21 160.03 104.86 101.81
Deferred Income Tax - Long Term Asset 55.85 50.70 44.98 31.30
Other Long Term Assets 436.20 432.47 313.91 304.87
Other Long Term Assets, Total 492.04 483.17 358.89 336.17
Total Assets 7,906.33 7,219.85 6,550.95 5,844.44
Accounts Payable 9.48 19.99 33.57 11.37
Accrued Expenses 114.04 93.83 58.86 55.54
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.00 0.00
Customer Advances 449.36 402.75 461.99 366.37
Income Taxes Payable 29.55 32.33 20.11 17.41
Other Payables 24.04 21.88 21.12 17.48
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00
Other Current liabilities, Total 502.95 456.96 503.22 401.26
Total Current Liabilities 626.47 570.78 595.64 468.18
Long Term Debt 0.00 0.00 0.00 0.00
Total Long Term Debt 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Liability 16.13 18.14 19.63 20.63
Deferred Income Tax 16.13 18.14 19.63 20.63
Minority Interest 6.59 6.36 5.43 5.39
Other Long Term Liabilities 2,875.28 2,742.44 2,512.92 2,236.89
Other Liabilities, Total 2,875.28 2,742.44 2,512.92 2,236.89
Total Liabilities 3,524.47 3,337.73 3,133.62 2,731.08
Common Stock 0.08 0.08 0.08 0.08
Common Stock, Total 0.08 0.08 0.08 0.08
Additional Paid-In Capital 2,101.58 2,101.58 2,101.58 2,053.87
Retained Earnings (Accumulated Deficit) 2,386.19 1,877.94 1,407.22 1,116.87
Treasury Stock - Common -2.82 -2.82 -2.82 -2.82
Other Comprehensive Income -103.18 -94.66 -88.74 -54.65
Other Equity, Total -103.18 -94.66 -88.74 -54.65
Total Equity 4,381.86 3,882.13 3,417.34 3,113.35
Total Liabilities & Shareholders' Equity 7,906.33 7,219.85 6,550.95 5,844.44
Shares Outstanding – Common Stock Primary Issue 121.55 121.55 121.55 120.82
Total Common Shares Outstanding 121.55 121.55 121.55 120.82
Treasury Shares – Common Primary Issue 0.14 0.14 0.14 0.14
Employees 1,215.00 1,260.00 1,261.00 1,196.00
Accumulated Intangible Amortization 50.43 45.81 41.18 36.56
Deferred Revenue - Current 449.36 402.75 461.99 366.37
Deferred Revenue - Long Term 2,392.91 2,289.76 2,108.44 1,874.01
Total Current Assets less Inventory 6,253.88 5,622.41 5,120.32 4,380.70
Quick Ratio 9.98 9.85 8.60 9.36
Current Ratio 10.05 9.93 8.64 9.42
Net Debt -6,069.21 -5,467.01 -4,992.43 -4,245.22
Tangible Book Value 4,293.66 3,789.30 3,319.89 3,011.29
Tangible Book Value per Share 35.32 31.17 27.31 24.92
Total Long Term Debt, Supplemental 522.31 488.33 402.83 360.74
Long Term Debt Maturing within 1 Year 43.31 40.20 0.00 0.00
Long Term Debt Maturing in Year 2 43.54 39.58 35.07 30.93
Long Term Debt Maturing in Year 3 43.54 39.58 35.07 30.93
Long Term Debt Maturing in Year 4 41.58 37.87 33.24 29.02
Long Term Debt Maturing in Year 5 41.58 37.87 33.24 29.02
Long Term Debt Maturing in 2-3 Years 87.08 79.16 70.15 61.85
Long Term Debt Maturing in 4-5 Years 83.17 75.73 66.47 58.05
Long Term Debt Maturing in Year 6 & Beyond 308.77 293.24 266.21 240.84
Total Operating Leases 1.78 3.50 6.65 1.34
Operating Lease Payments Due in Year 1 1.70 1.86 2.20 1.32
Operating Lease Payments Due in Year 2 0.15 1.70 1.67 0.01
Operating Lease Payments Due in Year 3 0.00 0.15 1.67 0.01
Operating Lease Payments Due in Year 4 0.00 0.00 0.56 0.00
Operating Lease Payments Due in Year 5 0.00 0.00 0.56 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 0.15 1.85 3.33 0.03
Operating Lease Payments Due in 4-5 Years 0.00 0.00 1.13 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond -0.07 -0.21 0.00 0.00

Copyright Refinitiv

In millions of USD (except for per share items)