AJRD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
11-30 		2014
11-30 		2013
11-30 		2012
11-30 		2011
11-30 		2010
11-30 		2009
11-30 		2008
11-30 		2007
11-30 		2006
11-30 		2005
11-30 		2004
11-30 		2003
11-30 		2002
11-30 		2001
11-30 		2000
11-30 		1999
11-30 		1998
11-30 		1997
11-30 		1996
11-30 		1995
11-30 		1994
11-30 		1993
11-30 		1992
11-30 		1991
11-30 		1990
11-30 		1989
11-30 		1988
11-30 		1987
11-30 		1986
11-30 		1985
11-30
Report Filing: 2023-02-15 2022-02-18 2021-02-18 2020-02-19 2019-02-19 2018-02-21 2017-03-01 2016-02-16 2015-01-30 2014-02-07 2013-02-12 2012-02-07 2011-02-02 2010-02-04 2009-02-12 2008-01-25 2007-01-25 2006-02-13 2005-02-14 2004-02-27 2003-02-11 2002-03-06 2001-02-14 2000-02-18 1999-02-22 1998-02-18 1997-02-13 1996-02-16 1995-02-15 1994-02-22 1992-11-30 1991-11-30 1990-11-30 1989-11-30 1988-11-30 1987-11-30 1986-11-30 1985-11-30
Total Current Assets 1069000000 1236600000 1660200000 1418000000 1234300000 1016700000 854700000 662600000 666500000 596000000 368100000 400900000 432600000 372600000 334000000 323000000 283200000 281000000 474000000 516000000 383000000 418000000 346000000 363000000 529000000 484000000 452000000 465000000 421000000 430000000 437000000 436000000 415000000 584000000 566000000 490000000 1096000000 1130500000
Cash and Short Term Investments 332600000 711000000 1156500000 932600000 735300000 555000000 410300000 211100000 265900000 197600000 162100000 188000000 208200000 126300000 92700000 92300000 61200000 91000000 68000000 64000000 48000000 44000000 17000000 23000000 29000000 18000000 22000000 17000000 22000000 16000000 27000000 20000000 15000000 32000000 41000000 41000000 192000000 253300000
Cash & Equivalents 322100000 700400000 1149500000 932600000 735300000 535000000 410300000 211100000 265900000 197600000 162100000 188000000 181500000 126300000 92700000 92300000 61200000 91000000 68000000 64000000 48000000 44000000 17000000 23000000 29000000 18000000 22000000 17000000 22000000 16000000 27000000 20000000 15000000 32000000 41000000 41000000 192000000 253300000
Short Term Investments 10500000 10600000 7000000 0 0 20000000 0 0 0 0 0 0 26700000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 577700000 436900000 364200000 336600000 376300000 215500000 167600000 204400000 216300000 275500000 159100000 162100000 171500000 182100000 151600000 145700000 108700000 82000000 88000000 213000000 139000000 189000000 135000000 139000000 276000000 252000000 207000000 242000000 190000000 166000000 156000000 169000000 145000000 264000000 235000000 210000000 531000000 463600000
Inventory 15800000 10000000 10000000 24000000 14900000 136400000 185100000 157500000 139000000 105900000 46900000 49500000 51100000 61800000 70400000 67500000 69500000 57000000 159000000 211000000 167000000 167000000 182000000 144000000 165000000 157000000 158000000 161000000 158000000 199000000 200000000 167000000 183000000 214000000 229000000 188000000 298000000 323200000
Other Current Assets 142900000 78700000 129500000 124800000 107800000 109800000 91700000 89600000 45300000 17000000 0 1300000 1800000 2400000 19300000 17500000 43800000 51000000 159000000 28000000 29000000 18000000 12000000 57000000 59000000 57000000 65000000 45000000 51000000 49000000 54000000 80000000 72000000 74000000 61000000 51000000 75000000 90400000
Total Assets 2371800000 2433600000 2899900000 2707800000 2490100000 2258700000 2249500000 2034900000 1921600000 1755300000 919300000 939500000 991500000 935700000 1005700000 995200000 1021400000 1057000000 1495000000 1907000000 1636000000 1464000000 1324000000 1230000000 1743000000 1432000000 1330000000 1458000000 1455000000 1164000000 1131000000 1113000000 1078000000 1270000000 1230000000 1108000000 2119000000 2072800000
Total Non-Current Assets 1302800000 1197000000 1239700000 1289800000 1255800000 1242000000 1394800000 1372300000 1255100000 1159300000 551200000 538600000 558900000 563100000 671700000 672200000 738200000 776000000 1021000000 1391000000 1253000000 1046000000 978000000 867000000 1214000000 948000000 878000000 993000000 1034000000 734000000 694000000 677000000 663000000 686000000 664000000 618000000 1023000000 942300000
Property, Plant and Equipment 474700000 473700000 469900000 457900000 399700000 359000000 366000000 365800000 367500000 374700000 143900000 126900000 186300000 185200000 137900000 139800000 136800000 140000000 145000000 516000000 481000000 454000000 365000000 335000000 500000000 410000000 413000000 543000000 566000000 543000000 539000000 534000000 528000000 541000000 503000000 442000000 788000000 709900000
Goodwill and Intangible Assets 189700000 196300000 206200000 219600000 233100000 246800000 252500000 266900000 286600000 295300000 108800000 110300000 111800000 113400000 115000000 116600000 125900000 102000000 131000000 197000000 126000000 65000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56400000
Goodwill 161400000 161400000 161400000 161400000 161300000 161300000 158100000 158100000 164400000 159600000 94900000 94900000 94900000 94900000 94900000 94900000 101300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 28300000 34900000 44800000 58200000 71800000 85500000 94400000 108800000 122200000 135700000 13900000 15400000 16900000 18500000 20100000 21700000 24600000 102000000 131000000 197000000 126000000 65000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56400000
Long Term Investments 0 426500000 227700000 234800000 251100000 231100000 393600000 367200000 322100000 284800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 638400000 100500000 335900000 377500000 371900000 405100000 382700000 372400000 278900000 204500000 298500000 301400000 260800000 264500000 418800000 415800000 475500000 534000000 745000000 678000000 646000000 527000000 613000000 532000000 714000000 538000000 465000000 450000000 468000000 191000000 155000000 143000000 135000000 145000000 161000000 176000000 235000000 176000000
Total Current Liabilities 747100000 875800000 1455700000 869900000 878300000 594800000 583700000 554100000 567300000 479700000 318600000 299800000 361200000 261400000 248400000 245900000 279200000 272000000 338000000 487000000 373000000 465000000 328000000 371000000 430000000 390000000 370000000 376000000 367000000 341000000 408000000 379000000 365000000 448000000 401000000 532000000 643000000 573200000
Accounts Payable 142100000 132200000 99100000 127300000 88700000 100900000 96200000 105200000 103500000 122500000 56100000 33800000 27100000 18400000 32700000 28900000 32600000 57000000 55000000 114000000 89000000 83000000 47000000 44000000 119000000 102000000 81000000 99000000 104000000 102000000 95000000 113000000 100000000 120000000 0 0 0 0
Notes Payable/Short Term Debt 14700000 166700000 299900000 284700000 273100000 25000000 55600000 5300000 5300000 2900000 2700000 2800000 66000000 17800000 2000000 1500000 21300000 1000000 23000000 52000000 22000000 17000000 0 9000000 14000000 25000000 43000000 21000000 7000000 23000000 1000000 1000000 2000000 26000000 13000000 31000000 10000000 0
Tax Payables 0 0 0 0 19800000 800000 2100000 15500000 14100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 334700000 366500000 407200000 262300000 272600000 237800000 221800000 203700000 198500000 104400000 100100000 108500000 40700000 66000000 2100000 2100000 0 0 0 0 1000000 209000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 255600000 210400000 649500000 195600000 224100000 230300000 208000000 224400000 245900000 249900000 159700000 154700000 227400000 159200000 211600000 213400000 225300000 214000000 260000000 321000000 261000000 156000000 281000000 318000000 297000000 263000000 246000000 256000000 256000000 216000000 312000000 265000000 263000000 302000000 388000000 501000000 633000000 573200000
Total Liabilities 1830500000 1900100000 2666400000 2131100000 2068800000 2156300000 2213900000 2180400000 2092500000 1705500000 1308100000 1151100000 1191700000 1230800000 1040800000 1047200000 1117400000 1130000000 1354000000 1479000000 1276000000 1154000000 1129000000 1150000000 1399000000 1151000000 1274000000 1423000000 1462000000 929000000 918000000 900000000 878000000 1115000000 1266000000 1205000000 1071000000 1122300000
Total Non-Current Liabilities 1083400000 1024300000 1210700000 1261200000 1190500000 1561500000 1630200000 1626300000 1525200000 1225800000 989500000 851300000 830500000 969400000 792400000 801300000 838200000 858000000 1016000000 992000000 903000000 689000000 801000000 779000000 969000000 761000000 904000000 1047000000 1095000000 588000000 510000000 521000000 513000000 667000000 865000000 673000000 428000000 549100000
Total Long Term Debt 334600000 335900000 360100000 391400000 352300000 591400000 608000000 646700000 776900000 696300000 246000000 323600000 326700000 420800000 438600000 444800000 441100000 443000000 554000000 486000000 365000000 197000000 190000000 149000000 356000000 84000000 263000000 383000000 378000000 416000000 344000000 355000000 345000000 496000000 674000000 473000000 198000000 254700000
Deferred Tax Liabilities Non-Current 0 0 0 0 652700000 786300000 884900000 871300000 723200000 505600000 2200000 4500000 7600000 9600000 8300000 300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70000000 144500000
Other Long Term Liabilities 748800000 688400000 850600000 869800000 185500000 183800000 137300000 108300000 25100000 23900000 741300000 523200000 496200000 539000000 345500000 356200000 397100000 415000000 462000000 506000000 538000000 492000000 611000000 630000000 613000000 677000000 641000000 664000000 717000000 172000000 166000000 166000000 168000000 171000000 191000000 200000000 160000000 149900000
Total Equity 541300000 533500000 233500000 576700000 421300000 102400000 35600000 -145500000 -170900000 49800000 -388800000 -211600000 -200200000 -295100000 -35100000 -52000000 -96000000 -73000000 141000000 428000000 360000000 310000000 195000000 80000000 344000000 281000000 56000000 35000000 -7000000 235000000 213000000 213000000 200000000 155000000 -36000000 -97000000 1048000000 950500000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 541300000 533500000 233500000 576700000 421300000 102400000 35600000 -145500000 -170900000 49800000 -388800000 -211600000 -200200000 -295100000 -35100000 -52000000 -96000000 -73000000 141000000 428000000 360000000 310000000 195000000 80000000 344000000 281000000 56000000 35000000 -7000000 235000000 213000000 213000000 200000000 155000000 -36000000 -97000000 1048000000 950500000
Retained Earnings (Accumulated Deficit) 176600000 91900000 -65200000 244900000 103900000 -71000000 -61800000 -86800000 -67000000 -14000000 -181900000 -179300000 -182200000 -157900000 -216800000 -227400000 -296400000 -258000000 -28000000 373000000 356000000 331000000 217000000 93000000 198000000 139000000 24000000 2000000 -16000000 229000000 205000000 202000000 189000000 145000000 -45000000 -101000000 779000000 714900000
Accumulated Other Comprehensive Income/(Loss) -87500000 -101000000 -227600000 -236500000 -239400000 -272600000 -303000000 -341700000 -334200000 -222400000 -486300000 -299400000 -281200000 -353800000 176000000 169700000 0 -2000000 -3000000 32000000 -13000000 -34000000 -28000000 -17000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 8000000 8000000 7700000 7700000 7700000 7400000 8000000 7400000 7500000 6100000 9800000 5900000 5900000 5900000 5700000 5700000 5600000 6000000 5000000 4000000 4000000 4000000 4000000 4000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 444200000 534600000 518600000 560600000 549100000 438600000 392400000 275600000 222800000 280100000 269600000 261200000 257300000 210700000 0 0 194800000 181000000 167000000 19000000 13000000 9000000 2000000 0 146000000 142000000 32000000 33000000 9000000 6000000 8000000 11000000 11000000 10000000 9000000 4000000 269000000 235600000
Total Liabilities & Shareholders' Equity 2371800000 2433600000 2899900000 2707800000 2490100000 2258700000 2249500000 2034900000 1921600000 1755300000 919300000 939500000 991500000 935700000 1005700000 995200000 1021400000 1057000000 1495000000 1907000000 1636000000 1464000000 1324000000 1230000000 1743000000 1432000000 1330000000 1458000000 1455000000 1164000000 1131000000 1113000000 1078000000 1270000000 1230000000 1108000000 2119000000 2072800000
Total Investments 10500000 10600000 7000000 234800000 251100000 20000000 0 0 0 0 0 0 26700000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 349300000 502600000 660000000 676100000 625400000 616400000 663600000 652000000 782200000 699200000 248700000 326400000 392700000 438600000 440600000 446300000 462400000 444000000 577000000 538000000 387000000 214000000 190000000 158000000 370000000 109000000 306000000 404000000 385000000 439000000 345000000 356000000 347000000 522000000 687000000 504000000 208000000 254700000
Net Debt 27200000 -197800000 -489500000 -256500000 -109900000 81400000 253300000 440900000 516300000 501600000 86600000 138400000 211200000 312300000 347900000 354000000 401200000 353000000 509000000 474000000 339000000 170000000 173000000 135000000 341000000 91000000 284000000 387000000 363000000 423000000 318000000 336000000 332000000 490000000 646000000 463000000 16000000 1400000

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