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Accounts receivable, net
of allowances for...
$801M
(15.75%↑ Y/Y)
Inventories, net
$729M
(5.19%↑ Y/Y)
Cash and cash
equivalents
$125M
(-86.13%↓ Y/Y)
Prepaid expenses and
other current assets
$110M
(-17.91%↓ Y/Y)
Income tax receivable
$31M
(55.00%↑ Y/Y)
Goodwill
$4,727M
(21.49%↑ Y/Y)
Total current assets
$1,796M
(-26.39%↓ Y/Y)
Other intangibles,
net
$809M
(91.71%↑ Y/Y)
Deferred income taxes
$414M
(-19.14%↓ Y/Y)
Property, plant and
equipment, net
$353M
(15.74%↑ Y/Y)
Other long-term
assets
$237M
(2.60%↑ Y/Y)
Right-of-use lease assets
$166M
(-0.60%↓ Y/Y)
Total assets
$8,502M
(6.70%↑ Y/Y)
Total liabilities and
stockholders equity
$8,502M
(6.70%↑ Y/Y)
Total liabilities
$4,914M
(12.14%↑ Y/Y)
Total stockholders
equity
$3,588M
(0.06%↑ Y/Y)
Treasury stock at cost,
22,558,911 and 20,645,798...
$2,488M
(30.95%↑ Y/Y)
Accumulated other
comprehensive loss
-$18M
(59.09%↑ Y/Y)
Long-term debt
$2,361M
(12.86%↑ Y/Y)
Total current
liabilities
$1,852M
(8.69%↑ Y/Y)
Long-term deferred
revenue
$396M
(30.26%↑ Y/Y)
Long-term lease
liabilities
$157M
(1.29%↑ Y/Y)
Other long-term
liabilities
$116M
(65.71%↑ Y/Y)
Deferred income taxes
$32M
(-43.86%↓ Y/Y)
Retained earnings
$5,279M
(8.62%↑ Y/Y)
Additional paid-in capital
$814M
(21.67%↑ Y/Y)
Class a common stock,
.01 par value...
$1M
(0.00%↑ Y/Y)
Accounts payable
$695M
(9.79%↑ Y/Y)
Accrued liabilities
$558M
(10.93%↑ Y/Y)
Deferred revenue
$446M
(-1.55%↓ Y/Y)
Current portion of
long-term debt
$141M
(278.48%↑ Y/Y)
Income taxes payable
$12M
(-66.67%↓ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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