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5-day change | 1st Jan Change | ||
| 160.14 USD | +2.34% |
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+12.13% | -17.84% |
| 14/02 | Alphabet bonds' lack of guardrails highlights investor confidence | RE |
| 13/02 | The City of Atlanta Modernizes Constituent Services and Unlocks AI-Driven Innovation with Oracle | CI |
| Fiscal Period: May | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 3.01TCr | 2.14TCr | 976.5Cr | 1.05TCr | 1.08TCr | |||||
Short Term Investments | 1.65TCr | 52Cr | 42Cr | 21Cr | 42Cr | |||||
Trading Asset Securities, Total | 30L | - | - | - | - | |||||
Total Cash And Short Term Investments | 4.66TCr | 2.19TCr | 1.02TCr | 1.07TCr | 1.12TCr | |||||
Accounts Receivable, Total | 540.9Cr | 595.3Cr | 691.5Cr | 787.4Cr | 855.8Cr | |||||
Other Receivables | 80Cr | 79Cr | 80Cr | 82Cr | 86Cr | |||||
Total Receivables | 620.7Cr | 674.4Cr | 771.3Cr | 869.5Cr | 941.3Cr | |||||
Inventory | 14Cr | 31Cr | 30Cr | 33Cr | 30Cr | |||||
Prepaid Expenses | 266.1Cr | 267.3Cr | 280.6Cr | 286.4Cr | 366Cr | |||||
Total Current Assets | 5.56TCr | 3.16TCr | 2.1TCr | 2.26TCr | 2.46TCr | |||||
Gross Property Plant And Equipment | 1.84TCr | 2.32TCr | 3.33TCr | 4.21TCr | 7.27TCr | |||||
Accumulated Depreciation | -875.1Cr | -995.8Cr | -1.16TCr | -1.33TCr | -1.6TCr | |||||
Net Property Plant And Equipment | 964.9Cr | 1.32TCr | 2.17TCr | 2.88TCr | 5.67TCr | |||||
Long-term Investments | 7Cr | - | - | 200Cr | 210Cr | |||||
Goodwill | 4.39TCr | 4.38TCr | 6.23TCr | 6.22TCr | 6.22TCr | |||||
Other Intangibles, Total | 243Cr | 144Cr | 983.7Cr | 689Cr | 458.7Cr | |||||
Deferred Tax Assets Long-Term | 1.36TCr | 1.28TCr | 1.22TCr | 1.23TCr | 1.19TCr | |||||
Other Long-Term Assets, Total | 582Cr | 641.5Cr | 738.7Cr | 619.3Cr | 634.4Cr | |||||
Total Assets | 13TCr | 11TCr | 13TCr | 14TCr | 17TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 74Cr | 131.7Cr | 120.4Cr | 235.7Cr | 511.3Cr | |||||
Accrued Expenses, Total | 201.7Cr | 194.4Cr | 205.3Cr | 191.6Cr | 224.3Cr | |||||
Current Portion of Long-Term Debt | 825Cr | 374.9Cr | 406.1Cr | 1.06TCr | 727.1Cr | |||||
Current Portion of Leases | 66Cr | 73Cr | 86Cr | 130Cr | 217.1Cr | |||||
Current Income Taxes Payable | - | - | - | 210Cr | 230Cr | |||||
Unearned Revenue Current, Total | 877.5Cr | 835.7Cr | 897Cr | 931.3Cr | 938.7Cr | |||||
Other Current Liabilities | 371.3Cr | 341.7Cr | 593.7Cr | 395.3Cr | 415.8Cr | |||||
Total Current Liabilities | 2.42TCr | 1.95TCr | 2.31TCr | 3.15TCr | 3.26TCr | |||||
Long-Term Debt | 7.6TCr | 7.21TCr | 8.64TCr | 7.63TCr | 8.53TCr | |||||
Long-Term Leases | 211.8Cr | 290Cr | 398.4Cr | 624.5Cr | 1.42TCr | |||||
Unearned Revenue Non Current | 68Cr | 75Cr | 97Cr | 123.3Cr | 134.6Cr | |||||
Deferred Tax Liability Non Current | 786.4Cr | 603.1Cr | 577.2Cr | 369.2Cr | - | |||||
Other Non Current Liabilities | 1.43TCr | 1.38TCr | 1.26TCr | 1.28TCr | 1.39TCr | |||||
Total Liabilities | 13TCr | 12TCr | 13TCr | 13TCr | 15TCr | |||||
Common Stock, Total | 2.65TCr | 2.68TCr | 3.02TCr | 3.28TCr | 3.71TCr | |||||
Retained Earnings | -2.01TCr | -3.13TCr | -2.76TCr | -2.26TCr | -1.55TCr | |||||
Comprehensive Income and Other | -117.5Cr | -169.2Cr | -152.2Cr | -143.2Cr | -117.5Cr | |||||
Total Common Equity | 523.8Cr | -622Cr | 107.3Cr | 870.4Cr | 2.05TCr | |||||
Minority Interest | 71Cr | 45Cr | 48Cr | 54Cr | 52Cr | |||||
Total Equity | 595.2Cr | -576.8Cr | 155.6Cr | 923.9Cr | 2.1TCr | |||||
Total Liabilities And Equity | 13TCr | 11TCr | 13TCr | 14TCr | 17TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 279.2Cr | 266.49Cr | 271.43Cr | 275.59Cr | 280.88Cr | |||||
ECS Total Common Shares Outstanding | 281.4Cr | 266.5Cr | 271.3Cr | 275.5Cr | 280.7Cr | |||||
Book Value / Share | 1.86 | -2.33 | 0.4 | 3.16 | 7.29 | |||||
Tangible Book Value | -4.11TCr | -5.15TCr | -7.1TCr | -6.04TCr | -4.63TCr | |||||
Tangible Book Value Per Share | -14.62 | -19.31 | -26.18 | -21.93 | -16.51 | |||||
Total Debt | 8.7TCr | 7.95TCr | 9.53TCr | 9.44TCr | 11TCr | |||||
Net Debt | 4.05TCr | 5.76TCr | 8.51TCr | 8.38TCr | 9.77TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 221.3Cr | 185.6Cr | 173.1Cr | 198.5Cr | 220Cr | |||||
Debt Equivalent Oper. Leases | 523.2Cr | 612.8Cr | 698.4Cr | 960Cr | 1.37TCr | |||||
Minority Interest, Total (Incl. Fin. Div) | 71Cr | 45Cr | 48Cr | 54Cr | 52Cr | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 3 | 3 | |||||
Inventories - Raw Materials, Total | - | - | - | - | - | |||||
Inventories - Work In Process, Total | - | - | - | - | - | |||||
Inventories - Finished Goods, Total | - | - | - | - | - | |||||
Land - (BS) | 87Cr | 116.6Cr | 124.3Cr | 123.9Cr | 135.2Cr | |||||
Buildings, Total | 473.4Cr | 472.9Cr | 588Cr | 649.3Cr | 1.09TCr | |||||
Machinery, Total | 996.2Cr | 1.33TCr | 1.77TCr | 2.15TCr | 3.08TCr | |||||
Full Time Employees | 1L | 1L | 2L | 2L | 2L | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 37Cr | 36Cr | 43Cr | 48Cr | 56Cr |
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