FA3-Datafetch/legacy/data/US/DQ/raw_balance_sheet_annual.csv

1	fiscalDateEnding	reportedCurrency	totalAssets	totalCurrentAssets	cashAndCashEquivalentsAtCarryingValue	cashAndShortTermInvestments	inventory	currentNetReceivables	totalNonCurrentAssets	propertyPlantEquipment	accumulatedDepreciationAmortizationPPE	intangibleAssets	intangibleAssetsExcludingGoodwill	goodwill	investments	longTermInvestments	shortTermInvestments	otherCurrentAssets	otherNonCurrentAssets	totalLiabilities	totalCurrentLiabilities	currentAccountsPayable	deferredRevenue	currentDebt	shortTermDebt	totalNonCurrentLiabilities	capitalLeaseObligations	longTermDebt	currentLongTermDebt	longTermDebtNoncurrent	shortLongTermDebtTotal	otherCurrentLiabilities	otherNonCurrentLiabilities	totalShareholderEquity	treasuryStock	retainedEarnings	commonStock	commonStockSharesOutstanding
2	2024-12-31	USD	6418243000	2631547000	1006536000	1006536000	149939000	55171000	3786696000	3499210000	None	152869000	152869000	None	None	27636000	1096829000	323072000	None	560379000	521237000	26448000	None	None	6822000	39142000	None	None	6822000	None	6822000	450775000	None	4361193000	None	2983173000	42000	66159000
3	2023-12-31	USD	7426866000	3576578000	3038827000	3038827000	173271000	116392000	3850288000	3626423000	None	150358000	150358000	None	None	27584000	0	238959000	None	978582000	836429000	92879000	None	None	89804001	142153000	None	None	None	None	None	504762000	None	4761907000	None	3328388000	41000	74963535
4	2022-12-31	USD	7594096000	4889163000	3499488000	3499488000	169517000	1131584000	2704933000	2605196000	None	80330000	80330000	None	None	None	13927000	74647000	None	989490000	736542000	81875000	None	None	20687000	252948000	None	None	20687000	None	20687000	290354000	60228000	4807376000	None	2898843000	40000	77291968
5	2021-12-31	USD	3343651000	1742980000	723775000	723775000	327771000	365911000	1600671000	1559110000	None	40741000	40741000	None	None	None	280251000	45272000	None	679821000	550499000	81469000	None	None	142937000	129322000	0	0	None	None	None	194600000	31366000	2161959000	-1749000	1079042000	38000	76753281
6	2020-12-31	USD	1239143000	180271000	76596000	76596000	49236000	282000	1058872000	1027205000	None	30829000	30829000	None	None	685000	0	54157000	None	440228000	284135000	18953000	None	None	119868000	156093000	82000	123222000	119786000	None	243090000	70480000	None	767123000	-1749000	330118000	37000	75003430
7	2019-12-31	USD	1201356000	174328000	51840000	51840000	39304000	5674000	1027028000	995223842	None	29593000	29593000	None	None	641972	0	77510000	None	634198000	445148000	12713000	None	None	229868000	189050000	162142	151518020	230593185	None	381463000	164383000	21034000	566643000	-1748840	200923000	35000	69992311
8	2018-12-31	USD	854929000	160069000	65419000	65419000	15449000	10107000	694860000	616974820	None	22249000	22249000	None	None	649839	21807000	10336000	None	329798000	149854000	9195000	None	None	67415000	179944000	None	133312370	67414994	None	200727370	63030000	21463000	525131000	-1748840	171398000	33000	65101265
9	2017-12-31	USD	748783000	142364000	60677000	60677000	19603000	21485212	606419000	485466417	None	25889000	25889000	None	None	687074	11990000	45798628	None	354255000	216513000	19311691	None	None	73784258	137742000	None	111436290	116176987	None	229765000	110224430	24154000	391736000	-1748840	133274000	27000	54585265
10	2016-12-31	USD	656709000	73303000	15987000	15987000	12281000	19390763	583406000	557427884	None	24810000	24810000	None	None	581581	15893000	19989891	None	384979000	249750000	18745297	None	None	131712000	135229000	None	111948910	131712809	None	243661000	93992703	23280000	270101000	-1748840	40432000	27000	52963550
11	2015-12-31	USD	660852000	88777000	14490000	14490000	10716000	31245000	572075000	544326130	None	27122000	27122000	None	None	1000000	19063000	12235000	None	419196000	275395000	17492000	None	None	144090000	143801000	None	118548430	51576265	None	262638430	105630000	None	240354000	-1748840	-3061000	26000	52282385
12	2014-12-31	USD	710131000	121949000	7068000	7068000	9582000	68941000	588182000	559006000	None	29007000	29007000	None	None	1000000	22169000	12836000	None	503363000	396068000	16784000	None	None	208746000	107295000	None	77336000	69360869	None	286082160	163230000	None	206768000	-399000	-16019000	22000	42270730
13	2013-12-31	USD	610200000	91145000	7831000	7831000	10500000	32738269	519055000	488504000	None	30377000	30377000	None	None	1000000	8826000	40074818	None	472873000	299124000	17695490	None	None	205754976	173749000	None	134870000	340625263	None	255314000	74294445	None	137327000	-398000	-32667000	17000	34613685
14	2012-12-31	USD	816308000	96511000	6679000	6679000	15136000	39016656	719797000	677895000	None	36158000	36158000	None	None	None	10650000	24292402	None	475430000	260311000	12346063	None	None	120279760	215119000	None	187522000	None	None	329135000	98129060	None	202106000	-495000	38276000	18000	35142820
15	2011-12-31	USD	878477000	179453000	92697000	92697000	24176000	33634468	699024000	636475000	None	35316000	35316000	None	None	None	11600000	14498102	None	426451000	217841000	10479751	None	None	114964658	208610000	None	165646000	None	None	277451000	54025706	None	311178000	None	150205000	18000	7028564
16	2010-12-31	USD	645163000	236519000	203636000	203636000	11240000	16083618	408644000	399558000	None	8598000	8598000	None	None	None	64000	10779091	None	248740000	165201000	4302117	None	None	71600632	83539000	None	83001000	None	None	154602000	75925251	None	263481000	None	116881000	18000	5629053
17	2009-12-31	USD	523923458	120916743	81414436	81414436	4717488	16710457	403006715	399984000	None	1553000	1553000	None	None	None	8810000	18074362	None	343431512	142674843	3494103	None	None	43825918	200756669	None	144935000	None	None	188761480	94680668	None	52495628	None	51609747	10000	4166073
18	2008-12-31	USD	350105228	33948359	3304067	3304067	4808827	2440675	316156869	314507000	None	761000	761000	None	None	None	20429000	23394790	None	279052340	154324344	74306728	None	None	10389420	124727996	None	84299000	None	None	96521415	67954047	None	22041632	None	21477485	10000	5188564
19	2007-12-31	USD	None	None	None	None	None	None	None	None	None	None	None	None	None	None	None	None	None	47542	47542	None	None	None	None	None	None	None	None	None	None	47542	None	-47542	None	-47542	10000	5188564