Financial Fundamentals - Balance Sheet

  Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Update) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update) Year Ending Jun 2015 (Update)
Cash & Equivalents 311.40 804.40 726.10 219.10 408.20
Cash and Short Term Investments 311.40 804.40 726.10 219.10 408.20
Accounts Receivable - Trade, Gross 414.30 374.50 368.00 359.60 306.50
Provision for Doubtful Accounts -9.50 -7.40 -6.30 -7.10 -6.80
Accounts Receivable - Trade, Net 438.20 367.10 361.70 352.50 299.70
Notes Receivable - Short Term 4.00 7.50 10.40 13.00 14.90
Total Receivables, Net 442.20 374.60 372.10 365.50 314.60
Discontinued Operations - Current Asset 98.60 0.00 0.00 0.00 0.00
Other Current Assets 134.90 188.30 180.60 154.10 162.40
Other Current Assets, Total 233.50 188.30 180.60 154.10 162.40
Total Current Assets 987.10 1,367.30 1,278.80 738.70 885.20
Land/Improvements - Gross 38.90 38.70 39.40 38.70 41.50
Machinery/Equipment - Gross 278.70 241.80 215.50 188.60 161.70
Other Property/Plant/Equipment - Gross 78.00 79.10 80.40 86.20 81.80
Property/Plant/Equipment, Total - Gross 395.60 359.60 335.30 313.50 285.00
Accumulated Depreciation, Total -250.80 -227.70 -200.30 -194.90 -185.00
Property/Plant/Equipment, Total - Net 144.80 131.90 135.00 118.60 100.00
Goodwill, Net 1,356.30 1,217.20 1,181.20 1,182.70 1,209.90
Intangibles - Gross 458.10 421.80 370.60 347.60 342.10
Accumulated Intangible Amortization -232.20 -295.30 -266.60 -239.80 -242.80
Intangibles, Net 225.90 126.50 104.00 107.80 99.30
Note Receivable - Long Term 20.20 0.00 0.00 0.00 0.00
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 264.70 165.50 184.10 217.20 224.10
Other Long Term Assets, Total 264.70 165.50 184.10 217.20 224.10
Total Assets 2,999.00 3,008.40 2,883.10 2,365.00 2,518.50
Accounts Payable 57.40 50.50 38.90 38.80 21.70
Accrued Expenses 293.00 283.70 294.90 280.60 277.60
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 270.80 45.20 46.50 26.80 13.00
Customer Advances 124.80 169.00 172.30 177.20 186.10
Discontinued Operations – Current Liability 1.90 0.00 0.00 0.00 0.00
Other Current Liabilities 90.00 0.00 0.00 0.00 0.00
Other Current liabilities, Total 216.70 169.00 172.30 177.20 186.10
Total Current Liabilities 837.90 548.40 552.60 523.40 498.40
Long Term Debt 2,659.40 2,575.50 2,125.20 1,190.30 971.10
Total Long Term Debt 2,659.40 2,575.50 2,125.20 1,190.30 971.10
Total Debt 2,930.20 2,620.70 2,171.70 1,217.10 984.10
Deferred Income Tax - Long Term Liability 80.50 56.70 65.90 46.90 58.20
Deferred Income Tax 80.50 56.70 65.90 46.90 58.20
Minority Interest 15.10 17.50 17.00 16.40 13.90
Other Long Term Liabilities 135.70 175.10 196.20 228.20 206.70
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 0.00
Other Liabilities, Total 135.70 175.10 196.20 228.20 206.70
Total Liabilities 3,728.60 3,373.20 2,956.90 2,005.20 1,748.30
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock 1.60 1.60 1.60 1.60 1.60
Common Stock, Total 1.60 1.60 1.60 1.60 1.60
Additional Paid-In Capital 688.50 679.80 608.60 640.70 686.50
Retained Earnings (Accumulated Deficit) 911.60 753.00 452.70 238.30 81.20
Treasury Stock - Common -2,324.60 -1,810.70 -1,144.70 -526.60 -50.70
Cumulative Translation Adjustment -6.70 11.50 8.00 5.80 51.60
Other Equity, Total -6.70 11.50 8.00 5.80 51.60
Total Equity -729.60 -364.80 -73.80 359.80 770.20
Total Liabilities & Shareholders' Equity 2,999.00 3,008.40 2,883.10 2,365.00 2,518.50
Shares Outstanding – Common Stock Primary Issue 121.10 130.10 140.00 150.10 160.20
Total Common Shares Outstanding 121.10 130.10 140.00 150.10 160.20
Treasury Shares – Common Primary Issue 39.20 30.20 20.30 10.20 1.10
Employees 9,000.00 8,500.00 8,900.00 8,700.00 8,900.00
Number of Common Shareholders 14,500.00 15,430.00 16,278.00 17,002.00 17,738.00
Accumulated Intangible Amortization 232.20 295.30 266.60 239.80 242.80
Deferred Revenue - Current 124.80 169.00 172.30 177.20 186.10
Deferred Revenue - Long Term 68.40 110.40 136.10 157.70 162.90
Total Current Assets less Inventory 987.10 1,367.30 1,278.80 738.70 885.20
Quick Ratio 1.18 2.49 2.31 1.41 1.78
Current Ratio 1.18 2.49 2.31 1.41 1.78
Net Debt 2,633.90 1,833.80 1,462.60 1,014.40 589.80
Tangible Book Value -2,311.80 -1,708.50 -1,359.00 -930.70 -539.00
Tangible Book Value per Share -19.09 -13.13 -9.71 -6.20 -3.36
Total Long Term Debt, Supplemental 2,938.80 2,642.10 2,188.40 1,225.50 992.10
Long Term Debt Maturing within 1 Year 265.00 45.20 46.50 26.80 13.00
Long Term Debt Maturing in Year 2 165.00 473.10 45.00 26.60 13.00
Long Term Debt Maturing in Year 3 165.00 213.80 473.10 25.20 13.00
Long Term Debt Maturing in Year 4 121.90 310.00 213.80 453.10 12.50
Long Term Debt Maturing in Year 5 121.90 0.00 310.00 193.80 440.60
Long Term Debt Maturing in 2-3 Years 330.00 686.90 518.10 51.80 26.00
Long Term Debt Maturing in 4-5 Years 243.80 310.00 523.80 646.90 453.10
Long Term Debt Maturing in Year 6 & Beyond 2,100.00 1,600.00 1,100.00 500.00 500.00
Total Capital Leases 19.90 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 19.90 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 106.40 66.60 98.30 123.20 135.20
Operating Lease Payments Due in Year 1 22.90 20.00 35.00 41.90 41.30
Operating Lease Payments Due in Year 2 20.90 14.30 17.00 25.40 32.70
Operating Lease Payments Due in Year 3 20.20 9.80 13.40 15.40 23.40
Operating Lease Payments Due in Year 4 17.00 7.30 9.10 12.20 13.50
Operating Lease Payments Due in Year 5 9.60 4.40 7.10 7.90 9.60
Operating Lease Payments Due in 2-3 Years 41.10 24.10 30.40 40.80 56.10
Operating Lease Payments Due in 4-5 Years 26.60 11.70 16.20 20.10 23.10
Standardized Operating Lease Payments Due in Year 6 and Beyond 15.80 10.80 16.70 20.40 14.70
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