Financial Fundamentals - Balance Sheet

  Year Ending Jun 2020 (Update) Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Update) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update)
Cash & Equivalents 215.70 311.40 804.40 726.10 219.10
Cash and Short Term Investments 215.70 311.40 804.40 726.10 219.10
Accounts Receivable - Trade, Gross 309.10 414.30 374.50 368.00 359.60
Provision for Doubtful Accounts -22.10 -9.50 -7.40 -6.30 -7.10
Accounts Receivable - Trade, Net 344.30 438.20 367.10 361.70 352.50
Notes Receivable - Short Term 8.20 4.00 7.50 10.40 13.00
Total Receivables, Net 352.50 442.20 374.60 372.10 365.50
Discontinued Operations - Current Asset 0.00 98.60 0.00 0.00 0.00
Other Current Assets 117.40 134.90 188.30 180.60 154.10
Other Current Assets, Total 117.40 233.50 188.30 180.60 154.10
Total Current Assets 685.60 987.10 1,367.30 1,278.80 738.70
Land/Improvements - Gross 34.60 38.90 38.70 39.40 38.70
Machinery/Equipment - Gross 279.60 278.70 241.80 215.50 188.60
Other Property/Plant/Equipment - Gross 125.10 78.00 79.10 80.40 86.20
Property/Plant/Equipment, Total - Gross 439.30 395.60 359.60 335.30 313.50
Accumulated Depreciation, Total -275.20 -250.80 -227.70 -200.30 -194.90
Property/Plant/Equipment, Total - Net 164.10 144.80 131.90 135.00 118.60
Goodwill, Net 1,348.50 1,356.30 1,217.20 1,181.20 1,182.70
Intangibles - Gross 506.10 458.10 421.80 370.60 347.60
Accumulated Intangible Amortization -270.90 -232.20 -295.30 -266.60 -239.80
Intangibles, Net 235.20 225.90 126.50 104.00 107.80
Note Receivable - Long Term 40.10 20.20 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 380.60 264.70 165.50 184.10 217.20
Other Long Term Assets, Total 380.60 264.70 165.50 184.10 217.20
Total Assets 2,854.10 2,999.00 3,008.40 2,883.10 2,365.00
Accounts Payable 39.40 57.40 50.50 38.90 38.80
Accrued Expenses 301.80 293.00 283.70 294.90 280.60
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 20.70 270.80 45.20 46.50 26.80
Customer Advances 107.90 124.80 169.00 172.30 177.20
Discontinued Operations – Current Liability 0.00 1.90 0.00 0.00 0.00
Other Current Liabilities 57.00 90.00 0.00 0.00 0.00
Other Current liabilities, Total 164.90 216.70 169.00 172.30 177.20
Total Current Liabilities 526.80 837.90 548.40 552.60 523.40
Long Term Debt 2,646.70 2,659.40 2,575.50 2,125.20 1,190.30
Capital Lease Obligations 8.40 0.00 0.00 0.00 0.00
Total Long Term Debt 2,655.10 2,659.40 2,575.50 2,125.20 1,190.30
Total Debt 2,675.80 2,930.20 2,620.70 2,171.70 1,217.10
Deferred Income Tax - Long Term Liability 78.40 80.50 56.70 65.90 46.90
Deferred Income Tax 78.40 80.50 56.70 65.90 46.90
Minority Interest 15.40 15.10 17.50 17.00 16.40
Other Long Term Liabilities 174.50 135.70 175.10 196.20 228.20
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 0.00
Other Liabilities, Total 174.50 135.70 175.10 196.20 228.20
Total Liabilities 3,450.20 3,728.60 3,373.20 2,956.90 2,005.20
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 687.90 688.50 679.80 608.60 640.70
Retained Earnings (Accumulated Deficit) 1,045.50 911.60 753.00 452.70 238.30
Treasury Stock - Common -2,305.20 -2,324.60 -1,810.70 -1,144.70 -526.60
Cumulative Translation Adjustment -25.90 -6.70 11.50 8.00 5.80
Other Equity, Total -25.90 -6.70 11.50 8.00 5.80
Total Equity -596.10 -729.60 -364.80 -73.80 359.80
Total Liabilities & Shareholders' Equity 2,854.10 2,999.00 3,008.40 2,883.10 2,365.00
Shares Outstanding – Common Stock Primary Issue 121.50 121.10 130.10 140.00 150.10
Total Common Shares Outstanding 121.50 121.10 130.10 140.00 150.10
Treasury Shares – Common Primary Issue 38.80 39.20 30.20 20.30 10.20
Employees 9,000.00 9,000.00 8,500.00 8,900.00 8,700.00
Number of Common Shareholders 13,905.00 14,500.00 15,430.00 16,278.00 17,002.00
Accumulated Intangible Amortization 270.90 232.20 295.30 266.60 239.80
Deferred Revenue - Current 107.90 124.80 169.00 172.30 177.20
Deferred Revenue - Long Term 52.80 68.40 110.40 136.10 157.70
Total Current Assets less Inventory 685.60 987.10 1,367.30 1,278.80 738.70
Quick Ratio 1.30 1.18 2.49 2.31 1.41
Current Ratio 1.30 1.18 2.49 2.31 1.41
Net Debt 2,475.50 2,633.90 1,833.80 1,462.60 1,014.40
Tangible Book Value -2,179.80 -2,311.80 -1,708.50 -1,359.00 -930.70
Tangible Book Value per Share -17.94 -19.09 -13.13 -9.71 -6.20
Total Long Term Debt, Supplemental 2,688.80 2,938.80 2,642.10 2,188.40 1,225.50
Long Term Debt Maturing within 1 Year 15.00 265.00 45.20 46.50 26.80
Long Term Debt Maturing in Year 2 315.00 165.00 473.10 45.00 26.60
Long Term Debt Maturing in Year 3 15.00 165.00 213.80 473.10 25.20
Long Term Debt Maturing in Year 4 243.80 121.90 310.00 213.80 453.10
Long Term Debt Maturing in Year 5 500.00 121.90 0.00 310.00 193.80
Long Term Debt Maturing in 2-3 Years 330.00 330.00 686.90 518.10 51.80
Long Term Debt Maturing in 4-5 Years 743.80 243.80 310.00 523.80 646.90
Long Term Debt Maturing in Year 6 & Beyond 1,600.00 2,100.00 1,600.00 1,100.00 500.00
Interest Costs -0.90 0.00 0.00 0.00 0.00
Total Capital Leases 14.10 19.90 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 6.20 19.90 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 5.20 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 3.50 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.10 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 8.70 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.10 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 61.10 106.40 66.60 98.30 123.20
Operating Lease Payments Due in Year 1 18.80 22.90 20.00 35.00 41.90
Operating Lease Payments Due in Year 2 16.40 20.90 14.30 17.00 25.40
Operating Lease Payments Due in Year 3 12.40 20.20 9.80 13.40 15.40
Operating Lease Payments Due in Year 4 9.80 17.00 7.30 9.10 12.20
Operating Lease Payments Due in Year 5 8.00 9.60 4.40 7.10 7.90
Operating Lease Payments Due in 2-3 Years 28.80 41.10 24.10 30.40 40.80
Operating Lease Payments Due in 4-5 Years 17.80 26.60 11.70 16.20 20.10
Standardized Operating Lease Payments Due in Year 6 and Beyond -4.30 15.80 10.80 16.70 20.40
For a more complete picture of our financial results, please review our SEC Filings

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