Fundamentals - Balance Sheet
| Year Ending Mar 2022 (Update) | Year Ending Mar 2021 (Update) | Year Ending Mar 2020 (Update) | Year Ending Mar 2019 (Update) | |
|---|---|---|---|---|
| Cash & Equivalents | 6,660.98 | 6,075.80 | 5,473.37 | 4,997.86 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 6,660.98 | 6,075.80 | 5,473.37 | 4,997.86 |
| Accounts Receivable - Trade, Gross | 321.75 | 268.26 | 216.12 | 186.56 |
| Provision for Doubtful Accounts | -160.45 | -137.96 | -111.87 | -89.63 |
| Accounts Receivable - Trade, Net | 161.30 | 130.30 | 104.25 | 96.92 |
| Receivables - Other | 54.90 | 4.78 | 6.03 | 10.78 |
| Total Receivables, Net | 216.20 | 135.07 | 110.28 | 107.71 |
| Total Inventory | 45.88 | 44.26 | 43.76 | 27.61 |
| Prepaid Expenses | 11.94 | 43.01 | 38.76 | 14.75 |
| 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 | 6,935.00 | 6,298.14 | 5,666.17 | 5,147.93 |
| Buildings - Gross | 622.03 | 618.77 | 618.98 | 615.60 |
| Machinery/Equipment - Gross | 246.04 | 238.22 | 227.47 | 215.37 |
| Construction in Progress - Gross | 1.91 | 3.62 | 1.36 | 3.89 |
| Other Property/Plant/Equipment - Gross | 62.69 | 61.07 | 60.27 | 53.63 |
| Property/Plant/Equipment, Total - Gross | 932.67 | 921.69 | 908.07 | 888.48 |
| Accumulated Depreciation, Total | -455.98 | -417.99 | -380.84 | -343.14 |
| Property/Plant/Equipment, Total - Net | 476.69 | 503.70 | 527.23 | 545.34 |
| Intangibles - Gross | 138.63 | 138.63 | 138.63 | 138.63 |
| Accumulated Intangible Amortization | -55.05 | -50.43 | -45.81 | -41.18 |
| Intangibles, Net | 83.58 | 88.20 | 92.82 | 97.44 |
| LT Investments - Other | 282.30 | 307.04 | 290.44 | 296.49 |
| Long Term Investments | 282.30 | 307.04 | 290.44 | 296.49 |
| Note Receivable - Long Term | 254.80 | 217.21 | 160.03 | 104.86 |
| Deferred Income Tax - Long Term Asset | 60.76 | 55.85 | 50.70 | 44.98 |
| Other Long Term Assets | 441.39 | 436.20 | 432.47 | 313.91 |
| Other Long Term Assets, Total | 502.15 | 492.04 | 483.17 | 358.89 |
| Total Assets | 8,534.53 | 7,906.33 | 7,219.85 | 6,550.95 |
| Accounts Payable | 8.33 | 9.48 | 19.99 | 33.57 |
| Accrued Expenses | 124.42 | 114.04 | 93.83 | 58.86 |
| 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 | 458.26 | 449.36 | 402.75 | 461.99 |
| Income Taxes Payable | 31.16 | 29.55 | 32.33 | 20.11 |
| Other Payables | 24.39 | 24.04 | 21.88 | 21.12 |
| Deferred Income Tax - Current Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current liabilities, Total | 513.81 | 502.95 | 456.96 | 503.22 |
| Total Current Liabilities | 646.56 | 626.47 | 570.78 | 595.64 |
| 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 | 24.28 | 16.13 | 18.14 | 19.63 |
| Deferred Income Tax | 24.28 | 16.13 | 18.14 | 19.63 |
| Minority Interest | 5.66 | 6.59 | 6.36 | 5.43 |
| Other Long Term Liabilities | 2,978.72 | 2,875.28 | 2,742.44 | 2,512.92 |
| Other Liabilities, Total | 2,978.72 | 2,875.28 | 2,742.44 | 2,512.92 |
| Total Liabilities | 3,655.21 | 3,524.47 | 3,337.73 | 3,133.62 |
| 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 | 2,101.58 |
| Retained Earnings (Accumulated Deficit) | 2,887.25 | 2,386.19 | 1,877.94 | 1,407.22 |
| Treasury Stock - Common | -2.82 | -2.82 | -2.82 | -2.82 |
| Other Comprehensive Income | -106.79 | -103.18 | -94.66 | -88.74 |
| Other Equity, Total | -106.79 | -103.18 | -94.66 | -88.74 |
| Total Equity | 4,879.32 | 4,381.86 | 3,882.13 | 3,417.34 |
| Total Liabilities & Shareholders' Equity | 8,534.53 | 7,906.33 | 7,219.85 | 6,550.95 |
| Shares Outstanding – Common Stock Primary Issue | 121.55 | 121.55 | 121.55 | 121.55 |
| Total Common Shares Outstanding | 121.55 | 121.55 | 121.55 | 121.55 |
| Treasury Shares – Common Primary Issue | 0.14 | 0.14 | 0.14 | 0.14 |
| Employees | 1,202.00 | 1,215.00 | 1,260.00 | 1,261.00 |
| Accumulated Intangible Amortization | 55.05 | 50.43 | 45.81 | 41.18 |
| Deferred Revenue - Current | 458.26 | 449.36 | 402.75 | 461.99 |
| Deferred Revenue - Long Term | 2,473.55 | 2,392.91 | 2,289.76 | 2,108.44 |
| Total Current Assets less Inventory | 6,889.12 | 6,253.88 | 5,622.41 | 5,120.32 |
| Quick Ratio | 10.66 | 9.98 | 9.85 | 8.60 |
| Current Ratio | 10.73 | 10.05 | 9.93 | 8.64 |
| Net Debt | -6,655.33 | -6,069.21 | -5,467.01 | -4,992.43 |
| Tangible Book Value | 4,795.74 | 4,293.66 | 3,789.30 | 3,319.89 |
| Tangible Book Value per Share | 39.45 | 35.32 | 31.17 | 27.31 |
| Total Long Term Debt, Supplemental | 0.00 | 522.31 | 488.33 | 402.83 |
| Long Term Debt Maturing within 1 Year | 0.00 | 43.31 | 40.20 | 0.00 |
| Long Term Debt Maturing in Year 2 | 0.00 | 43.54 | 39.58 | 35.07 |
| Long Term Debt Maturing in Year 3 | 0.00 | 43.54 | 39.58 | 35.07 |
| Long Term Debt Maturing in Year 4 | 0.00 | 41.58 | 37.87 | 33.24 |
| Long Term Debt Maturing in Year 5 | 0.00 | 41.58 | 37.87 | 33.24 |
| Long Term Debt Maturing in 2-3 Years | 0.00 | 87.08 | 79.16 | 70.15 |
| Long Term Debt Maturing in 4-5 Years | 0.00 | 83.17 | 75.73 | 66.47 |
| Long Term Debt Maturing in Year 6 & Beyond | 0.00 | 308.77 | 293.24 | 266.21 |
| Total Operating Leases | 0.15 | 1.78 | 3.50 | 6.65 |
| Operating Lease Payments Due in Year 1 | 0.15 | 1.70 | 1.86 | 2.20 |
| Operating Lease Payments Due in Year 2 | 0.00 | 0.15 | 1.70 | 1.67 |
| Operating Lease Payments Due in Year 3 | 0.00 | 0.00 | 0.15 | 1.67 |
| Operating Lease Payments Due in Year 4 | 0.00 | 0.00 | 0.00 | 0.56 |
| Operating Lease Payments Due in Year 5 | 0.00 | 0.00 | 0.00 | 0.56 |
| Operating Lease Payments Due in Year 6 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Lease Payments Due in 2-3 Years | 0.00 | 0.15 | 1.85 | 3.33 |
| Operating Lease Payments Due in 4-5 Years | 0.00 | 0.00 | 0.00 | 1.13 |
| Standardized Operating Lease Payments Due in Year 6 and Beyond | 0.00 | -0.07 | -0.21 | 0.00 |
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In millions of USD (except for per share items)