BB Balance Sheet Statement
| Period Ending: | 2024 02-29 |
2023 02-28 |
2022 02-28 |
2021 02-28 |
2020 02-29 |
2019 02-28 |
2018 02-28 |
2017 02-28 |
2016 02-29 |
2015 02-28 |
2014 02-28 |
2013 02-28 |
2012 02-29 |
2011 02-28 |
2010 02-28 |
2009 02-28 |
2008 02-29 |
2007 02-28 |
2006 02-28 |
2005 02-28 |
2004 02-29 |
2003 02-28 |
2002 02-28 |
2001 02-28 |
2000 02-29 |
1999 02-28 |
1998 02-28 |
1997 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-04 | 2023-02-28 | 2022-04-01 | 2021-03-31 | 2020-04-07 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-29 | 1999-02-28 | 1998-02-28 | 1997-02-28 |
| Total Current Assets | 507302135 | 743000000 | 1043000000 | 1006000000 | 1196000000 | 1194000000 | 2548000000 | 1691000000 | 3011000000 | 4167000000 | 5057000000 | 7101000000 | 7056000000 | 7488000000 | 5812656000 | 4841586000 | 3488308300 | 1918978064 | 1254509867 | 1544248000 | 1355405000 | 428757650 | 737141948 | 857065000 | 294382000 | 101508746 | 98082507 | 26669589 |
| Cash and Short Term Investments | 236674421 | 426000000 | 712000000 | 739000000 | 909000000 | 916000000 | 2259000000 | 1378000000 | 2377000000 | 2891000000 | 2529000000 | 2654000000 | 1774000000 | 2121000000 | 1911475000 | 1518212000 | 1610163379 | 987078407 | 634047231 | 925849000 | 1156419000 | 340984520 | 644405097 | 721927000 | 218242000 | 65770460 | 76530298 | 6941399 |
| Cash & Equivalents | 174759593 | 295000000 | 378000000 | 214000000 | 377000000 | 548000000 | 816000000 | 734000000 | 957000000 | 1233000000 | 1579000000 | 1549000000 | 1527000000 | 1791000000 | 1550861000 | 835546000 | 1188129069 | 677042765 | 458783303 | 610354000 | 1156419000 | 340984520 | 340394703 | 508822000 | 126000 | 9510188 | 1796017 | 6941399 |
| Short Term Investments | 61914827 | 131000000 | 334000000 | 525000000 | 532000000 | 368000000 | 1443000000 | 644000000 | 1420000000 | 1658000000 | 950000000 | 1105000000 | 247000000 | 330000000 | 360614000 | 682666000 | 422034309 | 310035641 | 175263927 | 315495000 | 0 | 0 | 304010393 | 213105000 | 218116000 | 56260271 | 74734281 | 0 |
| Receivables | 223692280 | 135000000 | 172000000 | 217000000 | 235000000 | 222000000 | 248000000 | 232000000 | 389000000 | 769000000 | 1497000000 | 3222000000 | 3693000000 | 4279000000 | 2800115000 | 2269845000 | 1253316777 | 612719383 | 346567387 | 240875000 | 107362000 | 45381395 | 48606391 | 64162000 | 33274000 | 12313191 | 10476768 | 8037410 |
| Inventory | 1 | 0 | 0 | 0 | 0 | 0 | 3000000 | 26000000 | 143000000 | 122000000 | 244000000 | 603000000 | 1027000000 | 618000000 | 621611000 | 682400000 | 397515313 | 255868741 | 134301488 | 92489000 | 42836000 | 31302863 | 37468051 | 68044000 | 36852000 | 19520912 | 10776104 | 11544644 |
| Other Current Assets | 46935433 | 182000000 | 159000000 | 50000000 | 52000000 | 56000000 | 38000000 | 55000000 | 102000000 | 385000000 | 787000000 | 622000000 | 562000000 | 470000000 | 479455000 | 371129000 | 227312831 | 63311533 | 139593761 | 285035000 | 48788000 | 11088872 | 6662409 | 2932000 | 6014000 | 3904183 | 299337 | 146136 |
| Total Assets | 1393083620 | 1679000000 | 2567000000 | 2818000000 | 3888000000 | 3929000000 | 3780000000 | 3263000000 | 5534000000 | 6549000000 | 7552000000 | 13165000000 | 13731000000 | 12875000000 | 10204409000 | 8101372000 | 5528548245 | 3088487193 | 2308348713 | 2620994000 | 1931378000 | 862423669 | 947930606 | 970063000 | 337227000 | 116324618 | 107761046 | 32441911 |
| Total Non-Current Assets | 885781484 | 936000000 | 1524000000 | 1812000000 | 2692000000 | 2735000000 | 1232000000 | 1572000000 | 2523000000 | 2382000000 | 2495000000 | 6064000000 | 6675000000 | 5387000000 | 4391753000 | 3259786000 | 2040239944 | 1169509128 | 1053838846 | 1076746000 | 575973000 | 433666019 | 210788657 | 112998000 | 42845000 | 14815872 | 9678538 | 5772322 |
| Property, Plant and Equipment | 52927191 | 69000000 | 91000000 | 111000000 | 194000000 | 85000000 | 64000000 | 91000000 | 412000000 | 556000000 | 942000000 | 2395000000 | 2748000000 | 2504000000 | 1956581000 | 1334648000 | 708178886 | 487506105 | 325775680 | 210112000 | 147709000 | 161326601 | 151806744 | 95208000 | 39297000 | 14815872 | 9678538 | 5772322 |
| Goodwill and Intangible Assets | 716000000 | 798000000 | 1366000000 | 1620000000 | 2352000000 | 2531000000 | 1046000000 | 1161000000 | 1831000000 | 1451000000 | 1424000000 | 3448000000 | 3590000000 | 2306000000 | 1476924000 | 1204099000 | 586284101 | 248076906 | 114765710 | 112766000 | 94378000 | 82140115 | 30390741 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 561227953 | 595000000 | 844000000 | 849000000 | 1437000000 | 1463000000 | 569000000 | 559000000 | 618000000 | 76000000 | 0 | 0 | 304000000 | 508000000 | 150561000 | 137572000 | 114815554 | 109915564 | 28978204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 154000000 | 203000000 | 522000000 | 771000000 | 915000000 | 1068000000 | 477000000 | 602000000 | 1213000000 | 1375000000 | 1424000000 | 3448000000 | 3286000000 | 1798000000 | 1326363000 | 1066527000 | 471468547 | 138161341 | 85787506 | 112766000 | 94378000 | 82140115 | 30390741 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 60916201 | 34000000 | 30000000 | 37000000 | 32000000 | 55000000 | 55000000 | 269000000 | 197000000 | 316000000 | 129000000 | 221000000 | 337000000 | 577000000 | 958248000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 55938092 | 35000000 | 37000000 | 44000000 | 114000000 | 64000000 | 67000000 | 51000000 | 83000000 | 59000000 | 0 | 0 | 0 | 0 | 0 | 721039000 | 745776957 | 433926117 | 613297456 | 753868000 | 333886000 | 190199303 | 28591172 | 17790000 | 3548000 | 0 | 0 | 0 |
| Total Current Liabilities | 355510945 | 729000000 | 397000000 | 429000000 | 1121000000 | 471000000 | 464000000 | 606000000 | 1039000000 | 1363000000 | 2268000000 | 3448000000 | 3389000000 | 3630000000 | 2431777000 | 2115351000 | 1479075726 | 546493285 | 278221114 | 630814000 | 208875000 | 149231835 | 59523783 | 60802000 | 19310000 | 10311046 | 2294911 | 2630425 |
| Accounts Payable | 16976646 | 24000000 | 22000000 | 20000000 | 31000000 | 48000000 | 46000000 | 103000000 | 270000000 | 235000000 | 474000000 | 1064000000 | 744000000 | 832000000 | 615620000 | 448339000 | 271929938 | 130250524 | 94797644 | 68464000 | 35570000 | 18610566 | 46922793 | 45892000 | 11033000 | 7708257 | 1796017 | 1461347 |
| Notes Payable/Short Term Debt | 19972525 | 367000000 | 28000000 | 33000000 | 606000000 | 2000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2721000000 | 0 | 1251718000 | 350098 | 270959 | 261568 | 223000 | 193000 | 6148472 | 384907 | 198000 | 185000 | 0 | 0 | 1096010 |
| Tax Payables | 27961535 | 20000000 | 11000000 | 6000000 | 18000000 | 17000000 | 18000000 | 14000000 | 9000000 | 0 | 0 | 0 | 0 | 210000000 | 95650000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 193733492 | 175000000 | 207000000 | 225000000 | 264000000 | 214000000 | 195000000 | 245000000 | 392000000 | 470000000 | 580000000 | 542000000 | 263000000 | 108000000 | 67573000 | 53834000 | 37353300 | 28442746 | 20933473 | 16235000 | 16498000 | 14348772 | 9770666 | 0 | 0 | 0 | 0 | 0.0000000004656612873077393 |
| Other Current Liabilities | 96866747 | 143000000 | 129000000 | 145000000 | 202000000 | 190000000 | 205000000 | 244000000 | 368000000 | 658000000 | 1214000000 | 1842000000 | 2382000000 | -241000000 | 1652934000 | 361460000 | 1169442390 | 387529056 | 162228429 | 545892000 | 156614000 | 110124025 | 2445417 | 14712000 | 8092000 | 2602789 | 498894 | 73067.99999999953 |
| Total Liabilities | 618149649 | 822000000 | 1011000000 | 1314000000 | 1359000000 | 1293000000 | 1275000000 | 1206000000 | 2326000000 | 3118000000 | 3927000000 | 3705000000 | 3631000000 | 3937000000 | 2601746000 | 2227244000 | 1582590793 | 605358483 | 312872961 | 637318000 | 215115000 | 155012982 | 71394949 | 67130000 | 25836000 | 10210938 | 2294911 | 2630425 |
| Total Non-Current Liabilities | 262638704 | 93000000 | 614000000 | 885000000 | 238000000 | 822000000 | 811000000 | 600000000 | 1287000000 | 1755000000 | 1659000000 | 257000000 | 242000000 | 307000000 | 169969000 | 111893000 | 103515066 | 58865198 | 34651846 | 6504000 | 6240000 | 5781146 | 11871164 | 6328000 | 6526000 | -100107.391448 | 1796017 | 2557357 |
| Total Long Term Debt | 193733492 | 52000000 | 573000000 | 810000000 | 120000000 | 665000000 | 782000000 | 591000000 | 1277000000 | 1707000000 | 1627000000 | 0 | 0 | 0 | 0 | 0 | 7281867 | 6341051 | 6839718 | 6504000 | 6240000 | 5781146 | 11871164 | 6328000 | 6526000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 37947799 | 0 | 0 | 0 | 0 | 2000000 | 6000000 | 9000000 | 10000000 | 48000000 | 32000000 | 245000000 | 232000000 | 276000000 | 169969000 | 87917000 | 65262944 | 52524146 | 27812128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 30957413 | 41000000 | 41000000 | 75000000 | 118000000 | 155000000 | 23000000 | 0 | 0 | 0 | 0 | 12000000 | 10000000 | 31000000 | 0 | 23976000 | 30970255 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100107.391448 | 1796017 | 2557357 |
| Total Equity | 774933970 | 857000000 | 1556000000 | 1504000000 | 2529000000 | 2636000000 | 2505000000 | 2057000000 | 3208000000 | 3431000000 | 3625000000 | 9460000000 | 10100000000 | 8938000000 | 7602663000 | 5874128000 | 3945957450 | 2483128710 | 1995475752 | 1983676000 | 1716263000 | 707410687 | 876535658 | 902933000 | 311391000 | 106113679 | 105466135 | 29811486 |
| 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 |
| Total Stockholders' Equity | 774933970 | 857000000 | 1556000000 | 1504000000 | 2529000000 | 2636000000 | 2505000000 | 2057000000 | 3208000000 | 3431000000 | 3625000000 | 9460000000 | 10100000000 | 8938000000 | 7602663000 | 5874128000 | 3945957450 | 2483128710 | 1995475752 | 1983676000 | 1716263000 | 707410687 | 876535658 | 902933000 | 311391000 | 106113679 | 105466135 | 29811486 |
| Retained Earnings (Accumulated Deficit) | -2155035449 | -2028000000 | -1294000000 | -1306000000 | -198000000 | -32000000 | -45000000 | -438000000 | 768000000 | 1010000000 | 1394000000 | 7267000000 | 7913000000 | 6749000000 | 5274365000 | 3545710000 | 1686562 | 359173294 | 147784250 | 94181000 | -119206000 | -171187379.20345 | -18000700.696953 | 11919000 | 18130000 | 7508043 | 1297123 | -438404.20868 |
| Accumulated Other Comprehensive Income/(Loss) | -13980767 | -24000000 | -19000000 | -13000000 | -33000000 | -20000000 | -10000000 | -17000000 | -8000000 | -23000000 | -8000000 | -4000000 | 40000000 | -10000000 | 51092000 | 457000 | 30378397 | -11514278.269042 | -1970749.22002 | -2771000 | 6081000 | 3442064 | -35328562.604122 | -18833000 | -9705000 | -4805147.497514 | -2195132.096684 | -657606.313021 |
| Common Stock | 2943950187 | 2909000000 | 2869000000 | 2823000000 | 2760000000 | 2688000000 | 2560000000 | 2512000000 | 2448000000 | 2444000000 | 2418000000 | 2431000000 | 0 | 0 | 2207609000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | -1 | 0 | 0 | 0 | 0 | -20000000 | 0 | 0 | 0 | 0 | -179000000 | -234000000 | 2147000000 | 2199000000 | 69597000 | 2327961000 | 3913892490 | 2135469693 | 1849662250 | 1892266000 | 1829388000 | 875156002 | 929864921 | 909847000 | 302966000 | 103410784 | 106364144 | 30907496 |
| Total Liabilities & Shareholders' Equity | 1393083620 | 1679000000 | 2567000000 | 2818000000 | 3888000000 | 3929000000 | 3780000000 | 3263000000 | 5534000000 | 6549000000 | 7552000000 | 13165000000 | 13731000000 | 12875000000 | 10204409000 | 8101372000 | 5528548245 | 3088487193 | 2308348713 | 2620994000 | 1931378000 | 862423669 | 947930606 | 970063000 | 337227000 | 116324618 | 107761046 | 32441911 |
| Total Investments | 122831028 | 165000000 | 364000000 | 562000000 | 564000000 | 423000000 | 1498000000 | 913000000 | 1617000000 | 1974000000 | 1079000000 | 1326000000 | 584000000 | 907000000 | 1318862000 | 682666000 | 422034309 | 310035641 | 175263927 | 315495000 | 0 | 0 | 304010393 | 213105000 | 218116000 | 56260271 | 74734281 | 0 |
| Total Debt | 251653815 | 419000000 | 601000000 | 810000000 | 726000000 | 665000000 | 782000000 | 591000000 | 1277000000 | 1707000000 | 1627000000 | 0 | 0 | 0 | 0 | 0 | 7631966 | 6612011 | 7101287 | 6727000 | 6433000 | 11929619 | 12256072 | 6526000 | 6711000 | 0 | 0 | 1096010 |
| Net Debt | 76894222 | 124000000 | 223000000 | 596000000 | 349000000 | 117000000 | -34000000 | -143000000 | 320000000 | 474000000 | 48000000 | -1549000000 | -1527000000 | -1791000000 | -1550861000 | -835546000 | -1180497103.3568 | -670430753.98351 | -451682016.082964 | -603627000 | -1149986000 | -329054901.273671 | -328138631.30112505 | -502296000 | 6585000 | -9510188.26649 | -1796017.42552 | -5845389.449072001 |
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