Fundamentals - Balance Sheet

  Year Ending Apr 2021 (Update) Year Ending Apr 2020 (Update) Year Ending Apr 2019 (Update) Year Ending Apr 2018 (Update) Year Ending Apr 2017 (Restated)
Cash & Equivalents 3,593.00 4,140.00 4,393.00 3,669.00 4,967.00
Short Term Investments 7,224.00 6,808.00 5,455.00 7,558.00 8,741.00
Cash and Short Term Investments 10,817.00 10,948.00 9,848.00 11,227.00 13,708.00
Accounts Receivable - Trade, Gross 5,703.00 4,853.00 6,412.00 6,180.00 5,746.00
Provision for Doubtful Accounts -241.00 -208.00 -190.00 -193.00 -155.00
Accounts Receivable - Trade, Net 5,462.00 4,645.00 6,222.00 5,987.00 5,591.00
Total Receivables, Net 5,462.00 4,645.00 6,222.00 5,987.00 5,591.00
Inventories - Finished Goods 0.00 2,874.00 2,476.00 2,407.00 2,211.00
Inventories - Work In Progress 0.00 608.00 572.00 496.00 458.00
Inventories - Raw Materials 0.00 747.00 705.00 676.00 669.00
Total Inventory 4,313.00 4,229.00 3,753.00 3,579.00 3,338.00
Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 371.00
Other Current Assets 1,956.00 2,209.00 2,144.00 2,187.00 1,865.00
Other Current Assets, Total 1,956.00 2,209.00 2,144.00 2,187.00 2,236.00
Total Current Assets 22,548.00 22,031.00 21,967.00 22,980.00 24,873.00
Buildings - Gross 0.00 2,277.00 2,267.00 2,265.00 2,175.00
Land/Improvements - Gross 0.00 175.00 181.00 187.00 186.00
Machinery/Equipment - Gross 0.00 7,990.00 7,361.00 6,749.00 6,435.00
Construction in Progress - Gross 0.00 1,202.00 1,111.00 1,058.00 895.00
Other Property/Plant/Equipment - Gross 0.00 927.00 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 0.00 12,571.00 10,920.00 10,259.00 9,691.00
Accumulated Depreciation, Total 0.00 -6,816.00 -6,245.00 -5,655.00 -5,330.00
Property/Plant/Equipment, Total - Net 5,221.00 5,755.00 4,675.00 4,604.00 4,361.00
Goodwill, Net 41,961.00 39,841.00 39,959.00 39,543.00 38,515.00
Intangibles - Gross 0.00 28,767.00 29,608.00 29,924.00 29,766.00
Accumulated Intangible Amortization 0.00 -9,704.00 -9,048.00 -8,201.00 -6,359.00
Intangibles, Net 17,740.00 19,063.00 20,560.00 21,723.00 23,407.00
LT Investment - Affiliate Companies 0.00 71.00 64.00 353.00 589.00
LT Investments - Other 0.00 409.00 308.00 162.00 103.00
Long Term Investments 0.00 480.00 372.00 515.00 692.00
Deferred Income Tax - Long Term Asset 3,169.00 2,832.00 1,519.00 1,465.00 1,550.00
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 5,919.00
Other Long Term Assets 2,444.00 687.00 642.00 563.00 540.00
Other Long Term Assets, Total 5,613.00 3,519.00 2,161.00 2,028.00 8,009.00
Total Assets 93,083.00 90,689.00 89,694.00 91,393.00 99,857.00
Accounts Payable 2,106.00 1,996.00 1,953.00 1,628.00 1,555.00
Accrued Expenses 5,957.00 4,839.00 4,885.00 5,232.00 4,443.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 11.00 2,776.00 838.00 2,058.00 7,520.00
Customer Advances 0.00 213.00 211.00 0.00 0.00
Income Taxes Payable 435.00 502.00 567.00 979.00 633.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00 34.00
Other Current Liabilities 0.00 40.00 18.00 187.00 79.00
Other Current liabilities, Total 435.00 755.00 796.00 1,166.00 746.00
Total Current Liabilities 8,509.00 10,366.00 8,472.00 10,084.00 14,264.00
Long Term Debt 26,378.00 21,976.00 24,476.00 23,678.00 25,898.00
Capital Lease Obligations 0.00 45.00 10.00 21.00 23.00
Total Long Term Debt 26,378.00 22,021.00 24,486.00 23,699.00 25,921.00
Total Debt 26,389.00 24,797.00 25,324.00 25,757.00 33,441.00
Deferred Income Tax - Long Term Liability 1,028.00 1,174.00 1,278.00 1,423.00 2,978.00
Deferred Income Tax 1,028.00 1,174.00 1,278.00 1,423.00 2,978.00
Minority Interest 174.00 135.00 121.00 102.00 122.00
Pension Benefits - Underfunded 1,557.00 1,910.00 1,651.00 1,425.00 1,724.00
Other Long Term Liabilities 4,009.00 4,346.00 3,595.00 3,940.00 3,920.00
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 720.00
Other Liabilities, Total 5,566.00 6,256.00 5,246.00 5,365.00 6,364.00
Total Liabilities 41,655.00 39,952.00 39,603.00 40,673.00 49,649.00
Redeemable Preferred Stock 0.00 0.00 0.00 0.00 0.00
Redeemable Preferred Stock, Total 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00
Common Stock, Total 0.00 0.00 0.00 0.00 0.00
Additional Paid-In Capital 26,319.00 26,165.00 26,532.00 28,127.00 29,551.00
Retained Earnings (Accumulated Deficit) 28,594.00 28,132.00 26,270.00 24,379.00 23,270.00
Unrealized Gain (Loss) 0.00 0.00 -45.00 -194.00 -69.00
Cumulative Translation Adjustment 0.00 -2,210.00 -1,383.00 -268.00 -1,452.00
Minimum Pension Liability Adjustment 0.00 -1,852.00 -1,308.00 -1,117.00 -1,129.00
Other Comprehensive Income -3,485.00 502.00 25.00 -207.00 37.00
Other Equity, Total -3,485.00 -3,560.00 -2,666.00 -1,592.00 -2,544.00
Total Equity 51,428.00 50,737.00 50,091.00 50,720.00 50,208.00
Total Liabilities & Shareholders' Equity 93,083.00 90,689.00 89,694.00 91,393.00 99,857.00
Shares Outstanding – Common Stock Primary Issue 1,345.40 1,341.07 1,340.70 1,354.22 1,369.42
Total Common Shares Outstanding 1,345.40 1,341.07 1,340.70 1,354.22 1,369.42
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 0.00 90,000.00 90,071.00 86,000.00 91,000.00
Number of Common Shareholders 0.00 24,933.00 25,797.00 29,965.00 32,550.00
Accumulated Intangible Amortization 0.00 9,704.00 9,048.00 8,201.00 6,359.00
Deferred Revenue - Current 0.00 213.00 211.00 0.00 0.00
Deferred Revenue - Long Term 0.00 90.00 104.00 0.00 0.00
Total Current Assets less Inventory 18,235.00 17,802.00 18,214.00 19,401.00 21,535.00
Quick Ratio 2.14 1.72 2.15 1.92 1.51
Current Ratio 2.65 2.13 2.59 2.28 1.74
Net Debt 15,746.00 13,984.00 15,597.00 14,632.00 19,855.00
Tangible Book Value -8,273.00 -8,167.00 -10,428.00 -10,546.00 -11,714.00
Tangible Book Value per Share -6.15 -6.09 -7.78 -7.79 -8.55
Total Long Term Debt, Supplemental 0.00 24,916.00 25,377.00 25,026.00 0.00
Long Term Debt Maturing within 1 Year 0.00 2,776.00 832.00 1,355.00 0.00
Long Term Debt Maturing in Year 2 0.00 1,594.00 2,745.00 3,005.00 0.00
Long Term Debt Maturing in Year 3 0.00 3,630.00 3,257.00 1,120.00 0.00
Long Term Debt Maturing in Year 4 0.00 746.00 2,861.00 3,275.00 0.00
Long Term Debt Maturing in Year 5 0.00 2,704.00 1,160.00 1,180.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 5,224.00 6,002.00 4,125.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 3,450.00 4,021.00 4,455.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 13,466.00 14,522.00 15,091.00 0.00
Interest Costs 0.00 0.00 0.00 0.00 0.00
Total Capital Leases 0.00 0.00 13.00 21.00 0.00
Capital Lease Payments Due in Year 1 0.00 0.00 6.00 4.00 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 2.00 4.00 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 1.00 3.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 1.00 2.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 1.00 2.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 3.00 7.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 2.00 4.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 2.00 6.00 0.00
Total Operating Leases 0.00 945.00 652.00 753.00 0.00
Operating Lease Payments Due in Year 1 0.00 218.00 216.00 234.00 0.00
Operating Lease Payments Due in Year 2 0.00 175.00 157.00 182.00 0.00
Operating Lease Payments Due in Year 3 0.00 144.00 103.00 133.00 0.00
Operating Lease Payments Due in Year 4 0.00 118.00 61.00 87.00 0.00
Operating Lease Payments Due in Year 5 0.00 102.00 34.00 43.00 0.00
Operating Lease Payments Due in 2-3 Years 0.00 319.00 260.00 315.00 0.00
Operating Lease Payments Due in 4-5 Years 0.00 220.00 95.00 130.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 188.00 81.00 74.00 0.00
Pension Obligation - Domestic 0.00 3,723.00 3,404.00 3,202.00 0.00
Pension Obligation - Foreign 0.00 2,024.00 1,832.00 1,791.00 0.00
Post-Retirement Obligation 0.00 0.00 0.00 0.00 0.00
Plan Assets - Domestic 0.00 2,982.00 2,728.00 2,661.00 0.00
Plan Assets - Foreign 0.00 1,404.00 1,409.00 1,404.00 0.00
Plan Assets - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Funded Status - Domestic 0.00 -741.00 -676.00 -541.00 0.00
Funded Status - Foreign 0.00 -620.00 -423.00 -387.00 0.00
Funded Status - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Accumulated Obligation - Domestic 0.00 3,440.00 3,121.00 2,943.00 0.00
Accumulated Obligation - Foreign 0.00 1,785.00 1,621.00 1,580.00 0.00
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Total Funded Status 0.00 -1,361.00 -1,099.00 -928.00 0.00
Discount Rate - Domestic 0.00 3.70 4.20 4.35 0.00
Discount Rate - Foreign 0.00 13.30 13.90 11.00 0.00
Discount Rate - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Compensation Rate - Domestic 0.00 3.90 3.90 3.90 0.00
Compensation Rate - Foreign 0.00 2.91 2.87 2.88 0.00
Prepaid Benefits - Domestic 0.00 0.00 0.00 0.00 0.00
Prepaid Benefits - Foreign 0.00 0.00 31.00 16.00 0.00
Accrued Liabilities - Domestic 0.00 -741.00 -676.00 -541.00 0.00
Accrued Liabilities - Foreign 0.00 -627.00 -454.00 -403.00 0.00
Accrued Liabilities - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Other Assets, Net - Domestic 0.00 1,663.00 1,218.00 1,090.00 0.00
Other Assets, Net - Foreign 0.00 670.00 445.00 371.00 0.00
Other Assets, Net - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet 0.00 965.00 564.00 533.00 0.00
Equity % - Domestic 0.00 49.00 49.00 49.00 0.00
Equity % - Foreign 0.00 0.00 0.00 0.00 0.00
Debt Securities % - Domestic 0.00 32.00 32.00 32.00 0.00
Debt Securities % - Foreign 0.00 0.00 0.00 0.00 0.00
Other Investments % - Domestic 0.00 19.00 19.00 19.00 0.00
Other Investments % - Foreign 0.00 0.00 0.00 0.00 0.00
Total Plan Obligations 0.00 5,747.00 5,236.00 4,993.00 0.00
Total Plan Assets 0.00 4,386.00 4,137.00 4,065.00 0.00
For a more complete picture of our financial results, please review our SEC Filings

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