NLOK Balance Sheet Statement
| Period Ending: | 2023 03-31 |
2022 04-01 |
2021 04-02 |
2020 04-03 |
2019 03-29 |
2018 03-30 |
2017 03-31 |
2016 04-01 |
2015 04-03 |
2014 03-28 |
2013 03-29 |
2012 03-30 |
2011 04-01 |
2010 04-02 |
2009 04-03 |
2008 03-28 |
2007 03-30 |
2006 03-31 |
2005 04-01 |
2004 04-02 |
2003 03-28 |
2002 03-29 |
2001 03-30 |
2000 03-31 |
1999 04-02 |
1998 04-03 |
1997 03-28 |
1996 03-31 |
1995 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-25 | 2022-05-20 | 2021-05-21 | 2020-05-28 | 2019-05-24 | 2018-10-26 | 2017-05-19 | 2016-05-20 | 2015-05-22 | 2014-05-16 | 2013-05-17 | 2012-05-21 | 2011-05-20 | 2010-05-24 | 2009-06-01 | 2008-05-21 | 2007-05-24 | 2006-06-09 | 2005-06-15 | 2004-06-14 | 2003-06-16 | 2002-06-14 | 2001-06-22 | 2000-06-26 | 1999-07-01 | 1998-06-05 | 1997-06-24 | 1996-06-26 | 1995-06-08 |
| Total Current Assets | 1233000000 | 2260000000 | 1538000000 | 3079000000 | 3186000000 | 3493000000 | 5324000000 | 6959000000 | 5422000000 | 5652000000 | 6416000000 | 4633000000 | 4486000000 | 4351000000 | 3297000000 | 3729918000 | 4071047000 | 3907932000 | 3688282000 | 2842134000 | 1988146000 | 1562819000 | 781901000 | 545537000 | 316500000 | 328500000 | 238200000 | 236900000 | 179600000 |
| Cash and Short Term Investments | 750000000 | 1891000000 | 951000000 | 2263000000 | 2043000000 | 2162000000 | 4247000000 | 7000000000 | 3891000000 | 4084000000 | 4747000000 | 3211000000 | 2958000000 | 3044000000 | 1992000000 | 2426953000 | 2987653000 | 2865802000 | 3206587000 | 2410331000 | 1705658000 | 1375051000 | 557027000 | 431550000 | 153900000 | 139000000 | 95800000 | 41800000 | 22800000 |
| Cash & Equivalents | 750000000 | 1887000000 | 933000000 | 2177000000 | 1791000000 | 1774000000 | 4247000000 | 5983000000 | 2874000000 | 3707000000 | 4685000000 | 3162000000 | 2950000000 | 3029000000 | 1793000000 | 1890225000 | 2559034000 | 2315622000 | 1091433000 | 2410331000 | 1705658000 | 1375051000 | 557027000 | 431550000 | 153900000 | 139000000 | 95800000 | 41800000 | 22800000 |
| Short Term Investments | 0 | 4000000 | 18000000 | 86000000 | 252000000 | 388000000 | 0 | 1017000000 | 1017000000 | 377000000 | 62000000 | 49000000 | 8000000 | 15000000 | 199000000 | 536728000 | 428619000 | 550180000 | 2115154000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 168000000 | 182000000 | 244000000 | 349000000 | 838000000 | 809000000 | 649000000 | 556000000 | 993000000 | 1007000000 | 1031000000 | 940000000 | 1013000000 | 856000000 | 837000000 | 758200000 | 666968000 | 670937000 | 285325000 | 259152000 | 149664000 | 89223000 | 116661000 | 47266000 | 76400000 | 65200000 | 47700000 | 72300000 | 54000000 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14000000 | 24000000 | 28000000 | 30000000 | 25000000 | 27000000 | 34138000 | 42183000 | 48687000 | 19118000 | 15134000 | 5912000 | 7463000 | 5855000 | 5675000 | 6400000 | 3200000 | 4500000 | 7900000 | 4200000 |
| Other Current Assets | 315000000 | 187000000 | 343000000 | 467000000 | 305000000 | 522000000 | 428000000 | -597000000 | 538000000 | 547000000 | 614000000 | 454000000 | 485000000 | 426000000 | 441000000 | 510627000 | 374243000 | 322506000 | 177252000 | 157517000 | 126912000 | 91082000 | 102358000 | 61046000 | 79800000 | 121100000 | 90200000 | 114900000 | 98600000 |
| Total Assets | 15947000000 | 6943000000 | 6361000000 | 7735000000 | 15938000000 | 15759000000 | 18174000000 | 11767000000 | 13233000000 | 13539000000 | 14508000000 | 13020000000 | 12719000000 | 11232000000 | 10638000000 | 18092094000 | 17750870000 | 17913183000 | 5614221000 | 4456498000 | 3265730000 | 2339694000 | 1791581000 | 846027000 | 563500000 | 476500000 | 341700000 | 297900000 | 221300000 |
| Total Non-Current Assets | 14714000000 | 4683000000 | 4823000000 | 4656000000 | 12752000000 | 12266000000 | 12850000000 | 4808000000 | 7811000000 | 7887000000 | 8092000000 | 8387000000 | 8233000000 | 6881000000 | 7341000000 | 14362176000 | 13679823000 | 14005251000 | 1925939000 | 1614364000 | 1277584000 | 776875000 | 1009680000 | 300490000 | 247000000 | 148000000 | 103500000 | 61000000 | 41700000 |
| Property, Plant and Equipment | 119000000 | 134000000 | 154000000 | 326000000 | 790000000 | 778000000 | 937000000 | 957000000 | 1205000000 | 1116000000 | 1122000000 | 1100000000 | 1050000000 | 949000000 | 973000000 | 1001750000 | 1092240000 | 946217000 | 382689000 | 378367000 | 333275000 | 186305000 | 93219000 | 51905000 | 52900000 | 50000000 | 51600000 | 51700000 | 28900000 |
| Goodwill and Intangible Assets | 13314000000 | 3896000000 | 3983000000 | 3652000000 | 10700000000 | 10962000000 | 11631000000 | 3591000000 | 6475000000 | 6626000000 | 6818000000 | 7163000000 | 7005000000 | 5784000000 | 6200000000 | 13099831000 | 12495864000 | 13010429000 | 1523571000 | 1201697000 | 906574000 | 521949000 | 817837000 | 117042000 | 111400000 | 0 | 0 | 500000 | 8300000 |
| Goodwill | 10217000000 | 2873000000 | 2867000000 | 2585000000 | 8450000000 | 8319000000 | 8627000000 | 3148000000 | 5847000000 | 5858000000 | 5841000000 | 5826000000 | 5494000000 | 4605000000 | 4561000000 | 11207357000 | 10340348000 | 10331045000 | 1365213000 | 1080759000 | 833449000 | 521949000 | 713550000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3097000000 | 1023000000 | 1116000000 | 1067000000 | 2250000000 | 2643000000 | 3004000000 | 443000000 | 628000000 | 768000000 | 977000000 | 1337000000 | 1511000000 | 1179000000 | 1639000000 | 1892474000 | 2155516000 | 2679384000 | 1523571000 | 1201697000 | 906574000 | 0 | 104287000 | 117042000 | 111400000 | 0 | 0 | 500000 | 8300000 |
| Long Term Investments | 0 | 178000000 | 185000000 | 187000000 | 216000000 | 309000000 | 158000000 | 157000000 | -152000000 | 0 | 0 | 0 | 27000000 | 58000000 | 96938000 | -193775000 | -165323000 | -131833000 | -97279000 | -98438000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1281000000 | 475000000 | 501000000 | 491000000 | 1046000000 | 217000000 | 124000000 | 103000000 | 283000000 | 145000000 | 152000000 | 124000000 | 151000000 | 90000000 | 71062000 | 454370000 | 257042000 | 180438000 | 116958000 | 132738000 | 37735000 | 68621000 | 98624000 | 131543000 | 82700000 | 98000000 | 51900000 | 8800000 | 4500000 |
| Total Current Liabilities | 2849000000 | 3065000000 | 2136000000 | 2622000000 | 3766000000 | 3170000000 | 4622000000 | 4033000000 | 4453000000 | 4306000000 | 5567000000 | 4505000000 | 4893000000 | 3771000000 | 3513000000 | 3799586000 | 3318089000 | 3477567000 | 1701023000 | 1287040000 | 894624000 | 579098000 | 412717000 | 226517000 | 216900000 | 153000000 | 108600000 | 102200000 | 84600000 |
| Accounts Payable | 77000000 | 63000000 | 52000000 | 87000000 | 165000000 | 168000000 | 180000000 | 175000000 | 213000000 | 282000000 | 334000000 | 324000000 | 260000000 | 214000000 | 190000000 | 169631000 | 149131000 | 167135000 | 74685000 | 71654000 | 67720000 | 70057000 | 66109000 | 43030000 | 45900000 | 34200000 | 30300000 | 23400000 | 17900000 |
| Notes Payable/Short Term Debt | 259000000 | 1018000000 | 339000000 | 28000000 | 446000000 | 378000000 | 1310000000 | 941000000 | 350000000 | 282000000 | 997000000 | 619000000 | 596000000 | 35000000 | 43894000 | 200000000 | 0 | 512800000 | 0 | 0 | 0 | 52777000 | 0 | 0 | 0 | 8300000 | 0 | 100000 | 500000 |
| Tax Payables | 820000000 | 196000000 | 193000000 | 1310000000 | 446000000 | 378000000 | 30000000 | 941000000 | 134000000 | 282000000 | 412000000 | 619000000 | 24000000 | 35000000 | 43894000 | 72263000 | 238486000 | 419401000 | 179225000 | 127305000 | 76965000 | 52777000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 1264000000 | 1210000000 | 149000000 | 2320000000 | 2368000000 | 2353000000 | 2279000000 | 3109000000 | 3322000000 | 3496000000 | 3444000000 | 3321000000 | 2835000000 | 165556000 | 2661515000 | 2387733000 | 1915179000 | 1215537000 | 878716000 | 589629000 | 331100000 | 183256000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1693000000 | 524000000 | 342000000 | 1048000000 | 389000000 | -122000000 | 749000000 | -303000000 | 647000000 | 138000000 | 328000000 | -501000000 | 692000000 | 652000000 | 3069656000 | 696177000 | 542739000 | 463052000 | 231576000 | 209365000 | 160310000 | 72387000 | 163352000 | 183487000 | 171000000 | 110500000 | 78300000 | 78700000 | 66200000 |
| Total Liabilities | 13747000000 | 7036000000 | 6861000000 | 7725000000 | 10200000000 | 10736000000 | 14687000000 | 8091000000 | 7298000000 | 7742000000 | 9032000000 | 7926000000 | 8191000000 | 6684000000 | 6491000000 | 7118911000 | 6149357000 | 4244712000 | 1908768000 | 2030290000 | 1501351000 | 1019818000 | 415080000 | 228070000 | 218400000 | 159000000 | 123700000 | 117600000 | 110000000 |
| Total Non-Current Liabilities | 10898000000 | 3971000000 | 4725000000 | 5103000000 | 6434000000 | 7566000000 | 10065000000 | 4058000000 | 2845000000 | 3436000000 | 3465000000 | 3421000000 | 3298000000 | 2913000000 | 2978000000 | 3319325000 | 2831268000 | 767145000 | 207745000 | 743250000 | 606727000 | 440720000 | 2363000 | 1553000 | 1500000 | 6000000 | 15100000 | 15400000 | 25400000 |
| Total Long Term Debt | 9560000000 | 2811000000 | 3354000000 | 3465000000 | 3961000000 | 5026000000 | 6876000000 | 2207000000 | 1746000000 | 2095000000 | 2094000000 | 2039000000 | 1987000000 | 1871000000 | 1766000000 | 2100000000 | 2100000000 | 24916000 | 4408000 | 599987000 | 599998000 | 3631000 | 2363000 | 1553000 | 1500000 | 6000000 | 15100000 | 15400000 | 25400000 |
| Deferred Tax Liabilities Non-Current | 0 | 75000000 | 137000000 | 0 | 577000000 | 592000000 | 2401000000 | 1235000000 | 308000000 | 425000000 | 403000000 | 288000000 | 296000000 | 195000000 | 7867000 | 219341000 | 343848000 | 493956000 | 88613000 | 44750000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1338000000 | 1085000000 | 1234000000 | 1638000000 | 1896000000 | 1948000000 | 788000000 | 616000000 | 791000000 | 916000000 | 968000000 | 1094000000 | 1015000000 | 847000000 | 1204133000 | 999984000 | 387420000 | 248273000 | 114724000 | 98513000 | 6729000 | 437089000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2200000000 | -93000000 | -500000000 | 10000000 | 5738000000 | 5023000000 | 3487000000 | 3676000000 | 5935000000 | 5797000000 | 5421000000 | 5172000000 | 4605000000 | 4548000000 | 3947988000 | 10973183000 | 11601513000 | 13668471000 | 3705453000 | 2426208000 | 1764379000 | 1319876000 | 1376501000 | 617957000 | 345100000 | 317500000 | 218000000 | 180300000 | 111300000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78000000 | 77000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2200000000 | -93000000 | -500000000 | 10000000 | 5738000000 | 5023000000 | 3487000000 | 3676000000 | 5935000000 | 5797000000 | 5421000000 | 5094000000 | 4528000000 | 4548000000 | 3947988000 | 10973183000 | 11601513000 | 13668471000 | 3705453000 | 2426208000 | 1764379000 | 1319876000 | 1376501000 | 617957000 | 345100000 | 317500000 | 218000000 | 180300000 | 111300000 |
| Retained Earnings (Accumulated Deficit) | -585000000 | -1940000000 | -2776000000 | -3330000000 | 328000000 | -761000000 | -761000000 | -270000000 | -270000000 | -1148000000 | -2046000000 | -2859000000 | -4012000000 | -4609000000 | -5336000000 | 1665914000 | 1348442000 | 1128157000 | 1114533000 | 724139000 | 397742000 | 177652000 | 106291000 | 210099000 | 48100000 | 18700000 | -66400000 | -92000000 | -63500000 |
| Accumulated Other Comprehensive Income/(Loss) | -15000000 | -4000000 | 47000000 | -16000000 | -7000000 | 4000000 | 12000000 | 22000000 | 104000000 | 194000000 | 202000000 | 173000000 | 171000000 | 159000000 | 186000000 | 159792000 | 182933000 | 103215000 | 170868000 | 125484000 | 30121000 | -53013000 | -170343000 | -149300000 | -138100000 | -108100000 | -85300000 | -65800000 | -49000000 |
| Common Stock | 2800000000 | 1851000000 | 2229000000 | 3356000000 | 4812000000 | 4691000000 | 4236000000 | 4309000000 | 7000000 | 7000000 | 7000000 | 7000000 | 8000000 | 8000000 | 8000000 | 8393000 | 8994000 | 10409000 | 7105000 | 3119000 | 1488000 | 1436000 | 720000 | 603000 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 0 | 0 | 0 | 605000000 | 1089000000 | 0 | -385000000 | 6094000000 | 6744000000 | 7258000000 | 7773000000 | 8361000000 | 8990000000 | 9089988000 | 9139084000 | 10061144000 | 12426690000 | 2412947000 | 1573466000 | 1335028000 | 1193801000 | 1439833000 | 556555000 | 435100000 | 406900000 | 369700000 | 338100000 | 223800000 |
| Total Liabilities & Shareholders' Equity | 15947000000 | 6943000000 | 6361000000 | 7735000000 | 15938000000 | 15759000000 | 18174000000 | 11767000000 | 13233000000 | 13539000000 | 14508000000 | 13020000000 | 12719000000 | 11232000000 | 10638000000 | 18092094000 | 17750870000 | 17913183000 | 5614221000 | 4456498000 | 3265730000 | 2339694000 | 1791581000 | 846027000 | 563500000 | 476500000 | 341700000 | 297900000 | 221300000 |
| Total Investments | 0 | 182000000 | 203000000 | 273000000 | 468000000 | 697000000 | 158000000 | 1174000000 | 1017000000 | 377000000 | 62000000 | 49000000 | 35000000 | 73000000 | 295938000 | 536728000 | 428619000 | 550180000 | 2115154000 | -98438000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 9819000000 | 3829000000 | 3693000000 | 3493000000 | 4452000000 | 5026000000 | 8186000000 | 2207000000 | 2096000000 | 2095000000 | 3091000000 | 2039000000 | 2583000000 | 1871000000 | 1766000000 | 2300000000 | 2100000000 | 512800000 | 4408000 | 599987000 | 599998000 | 3631000 | 2363000 | 1553000 | 1500000 | 14300000 | 15100000 | 15500000 | 25900000 |
| Net Debt | 9069000000 | 1942000000 | 2760000000 | 1316000000 | 2661000000 | 3252000000 | 3939000000 | -3776000000 | -778000000 | -1612000000 | -1594000000 | -1123000000 | -367000000 | -1158000000 | -27000000 | 409775000 | -459034000 | -1802822000 | -1087025000 | -1810344000 | -1105660000 | -1371420000 | -554664000 | -429997000 | -152400000 | -124700000 | -80700000 | -26300000 | 3100000 |
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