APC.F Balance Sheet Statement
Period Ending: | 2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
1995 09-30 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
1990 09-30 |
1989 09-30 |
1988 09-30 |
1987 09-30 |
1986 09-30 |
1985 09-30 |
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Report Filing: | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 | 1985-09-30 |
Total Current Assets | 143566000000 | 135405000000 | 134836000000 | 143713000000 | 162819000000 | 131339000000 | 128645000000 | 106869000000 | 89378000000 | 68531000000 | 73286000000 | 57653000000 | 44988000000 | 41678000000 | 36265000000 | 34690000000 | 21956000000 | 14509000000 | 10300000000 | 7055000000 | 5887000000 | 5388000000 | 5143000000 | 5427000000 | 4285000000 | 3698000000 | 3424000000 | 4515000000 | 5224000000 | 4476452000 | 4338400000 | 3558400000 | 2863600000 | 2403300000 | 2294400000 | 1783000000 | 1307400000 | 1040900000 | 822100000 |
Cash and Short Term Investments | 61555000000 | 48304000000 | 62639000000 | 90943000000 | 100557000000 | 66301000000 | 74181000000 | 67155000000 | 41601000000 | 25077000000 | 40546000000 | 29129000000 | 25952000000 | 25620000000 | 23464000000 | 24490000000 | 15386000000 | 10110000000 | 8261000000 | 5464000000 | 4566000000 | 4337000000 | 4336000000 | 4027000000 | 3226000000 | 2300000000 | 1459000000 | 1745000000 | 952000000 | 1257856000 | 676400000 | 498600000 | 604100000 | 374700000 | 438300000 | 545700000 | 565100000 | 576200000 | 337000000 |
Cash & Equivalents | 29965000000 | 23646000000 | 34940000000 | 38016000000 | 48844000000 | 25913000000 | 20289000000 | 20484000000 | 21120000000 | 13844000000 | 14259000000 | 10746000000 | 9815000000 | 11261000000 | 5263000000 | 11875000000 | 9352000000 | 6392000000 | 3491000000 | 2969000000 | 3396000000 | 2252000000 | 2310000000 | 1191000000 | 1326000000 | 1481000000 | 1230000000 | 1552000000 | 756000000 | 1203488000 | 676400000 | 498600000 | 604100000 | 374700000 | 438300000 | 545700000 | 565100000 | 576200000 | 337000000 |
Short Term Investments | 31590000000 | 24658000000 | 27699000000 | 52927000000 | 51713000000 | 40388000000 | 53892000000 | 46671000000 | 20481000000 | 11233000000 | 26287000000 | 18383000000 | 16137000000 | 14359000000 | 18201000000 | 12615000000 | 6034000000 | 3718000000 | 4770000000 | 2495000000 | 1170000000 | 2085000000 | 2026000000 | 2836000000 | 1900000000 | 819000000 | 229000000 | 193000000 | 196000000 | 54368000 | 215890000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 60985000000 | 60932000000 | 51506000000 | 37445000000 | 45804000000 | 48995000000 | 35673000000 | 29299000000 | 30343000000 | 27219000000 | 20641000000 | 18692000000 | 11717000000 | 9924000000 | 3361000000 | 2422000000 | 4029000000 | 2845000000 | 1312000000 | 1050000000 | 950000000 | 565000000 | 466000000 | 953000000 | 681000000 | 955000000 | 1035000000 | 1496000000 | 1931000000 | 1581347000 | 1381900000 | 1087200000 | 907200000 | 761900000 | 792800000 | 638800000 | 405600000 | 263100000 | 220200000 |
Inventory | 6331000000 | 4946000000 | 6580000000 | 4061000000 | 4106000000 | 3956000000 | 4855000000 | 2132000000 | 2349000000 | 2111000000 | 1764000000 | 791000000 | 776000000 | 1051000000 | 455000000 | 509000000 | 346000000 | 270000000 | 165000000 | 101000000 | 56000000 | 45000000 | 11000000 | 33000000 | 20000000 | 78000000 | 437000000 | 662000000 | 1775000000 | 1088434000 | 1506600000 | 580100000 | 671700000 | 355500000 | 475400000 | 461500000 | 225800000 | 108700000 | 167000000 |
Other Current Assets | 14695000000 | 21223000000 | 14111000000 | 11264000000 | 12352000000 | 12087000000 | 13936000000 | 8283000000 | 15085000000 | 14124000000 | 10335000000 | 9041000000 | 6543000000 | 5083000000 | 8985000000 | 7269000000 | 2195000000 | 1284000000 | 562000000 | 440000000 | 315000000 | 441000000 | 330000000 | 414000000 | 358000000 | 365000000 | 493000000 | 612000000 | 566000000 | 548815000 | 773500000 | 1392500000 | 680600000 | 911200000 | 587900000 | 137000000 | 110900000 | 92900000 | 97900000 |
Total Assets | 352583000000 | 352755000000 | 351002000000 | 323888000000 | 338516000000 | 365725000000 | 375319000000 | 321686000000 | 290479000000 | 231839000000 | 207000000000 | 176064000000 | 116371000000 | 75183000000 | 53851000000 | 39572000000 | 25347000000 | 17205000000 | 11551000000 | 8050000000 | 6815000000 | 6298000000 | 6021000000 | 6803000000 | 5161000000 | 4289000000 | 4233000000 | 5364000000 | 6231000000 | 5302746000 | 5171400000 | 4223700000 | 3493600000 | 2975700000 | 2743900000 | 2082100000 | 1477900000 | 1160100000 | 936200000 |
Total Non-Current Assets | 209017000000 | 217350000000 | 216166000000 | 180175000000 | 175697000000 | 234386000000 | 246674000000 | 214817000000 | 201101000000 | 163308000000 | 133714000000 | 118411000000 | 71383000000 | 33505000000 | 17586000000 | 4882000000 | 3391000000 | 2696000000 | 1251000000 | 995000000 | 928000000 | 910000000 | 878000000 | 1376000000 | 876000000 | 591000000 | 809000000 | 849000000 | 1007000000 | 826294000 | 833000000 | 665300000 | 630000000 | 572400000 | 449500000 | 299100000 | 170500000 | 119200000 | 114100000 |
Property, Plant and Equipment | 43715000000 | 42117000000 | 39440000000 | 36766000000 | 37378000000 | 41304000000 | 33783000000 | 27010000000 | 22471000000 | 20624000000 | 16597000000 | 15452000000 | 7777000000 | 4768000000 | 2954000000 | 2455000000 | 1832000000 | 1281000000 | 817000000 | 707000000 | 669000000 | 621000000 | 564000000 | 313000000 | 318000000 | 348000000 | 486000000 | 598000000 | 711000000 | 667100000 | 659500000 | 462200000 | 448000000 | 398200000 | 334200000 | 207400000 | 130400000 | 107300000 | 90400000 |
Goodwill and Intangible Assets | -17852000000 | -15375000000 | 0 | 0 | 0 | 0 | 8015000000 | 8620000000 | 9009000000 | 8758000000 | 5756000000 | 5359000000 | 4432000000 | 1083000000 | 453000000 | 492000000 | 337000000 | 177000000 | 96000000 | 97000000 | 109000000 | 119000000 | 76000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 5717000000 | 5414000000 | 5116000000 | 4616000000 | 1577000000 | 1135000000 | 896000000 | 741000000 | 206000000 | 207000000 | 38000000 | 38000000 | 69000000 | 80000000 | 85000000 | 85000000 | 66000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2298000000 | 3206000000 | 3893000000 | 4142000000 | 4179000000 | 4224000000 | 3536000000 | 342000000 | 247000000 | 285000000 | 299000000 | 139000000 | 27000000 | 17000000 | 24000000 | 34000000 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 100544000000 | 120805000000 | 127877000000 | 100887000000 | 105341000000 | 170799000000 | 194714000000 | 170430000000 | 164065000000 | 130162000000 | 106215000000 | 92122000000 | 55618000000 | 25391000000 | 10528000000 | -138000000 | 708000000 | 0 | 38000000 | 25000000 | 5000000 | 39000000 | 128000000 | 786000000 | 339000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long Term Assets | 82610000000 | 69803000000 | 48849000000 | 42522000000 | 32978000000 | 22283000000 | 10162000000 | 8757000000 | 5556000000 | 3764000000 | 5146000000 | 5478000000 | 3556000000 | 2263000000 | 3651000000 | 2073000000 | 514000000 | 1238000000 | 300000000 | 166000000 | 145000000 | 131000000 | 110000000 | 277000000 | 219000000 | 243000000 | 323000000 | 251000000 | 296000000 | 159194000 | 173500000 | 203100000 | 182000000 | 174200000 | 115300000 | 91700000 | 40100000 | 11900000 | 23700000 |
Total Current Liabilities | 145308000000 | 153982000000 | 125481000000 | 105392000000 | 105718000000 | 116866000000 | 100814000000 | 79006000000 | 80610000000 | 63448000000 | 43658000000 | 38542000000 | 27970000000 | 20722000000 | 19282000000 | 14092000000 | 9299000000 | 6471000000 | 3484000000 | 2680000000 | 2357000000 | 1658000000 | 1518000000 | 1933000000 | 1549000000 | 1520000000 | 1818000000 | 2003000000 | 2325000000 | 1944305000 | 2515200000 | 1425500000 | 1217100000 | 1027000000 | 895300000 | 827100000 | 478700000 | 328500000 | 295400000 |
Accounts Payable | 62611000000 | 64115000000 | 54763000000 | 42296000000 | 46236000000 | 55888000000 | 49049000000 | 37294000000 | 35490000000 | 30196000000 | 22367000000 | 21175000000 | 14632000000 | 12015000000 | 5601000000 | 5520000000 | 4970000000 | 3390000000 | 1779000000 | 1451000000 | 1154000000 | 911000000 | 801000000 | 1157000000 | 812000000 | 719000000 | 685000000 | 791000000 | 1165000000 | 881717000 | 742600000 | 426900000 | 357100000 | 340600000 | 334200000 | 0 | 0 | 0 | 0 |
Notes Payable/Short Term Debt | 15807000000 | 21110000000 | 15613000000 | 13769000000 | 16240000000 | 20748000000 | 18473000000 | 11605000000 | 10999000000 | 6308000000 | 7679000000 | 6310000000 | 5606000000 | 2466000000 | 1590000000 | 1697000000 | 1805000000 | 1515000000 | 576000000 | 386000000 | 304000000 | 298000000 | 306000000 | -105000000 | 0 | 0 | 25000000 | 186000000 | 461000000 | 292200000 | 823200000 | 184500000 | 148600000 | 122600000 | 56800000 | 127900000 | 0 | 0 | 0 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1209000000 | 1200000000 | 1535000000 | 1140000000 | 210000000 | 439000000 | 100000000 | 488000000 | 388000000 | 196000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 8061000000 | 7912000000 | 7612000000 | 6643000000 | 5522000000 | 7543000000 | 7548000000 | 8080000000 | 8940000000 | 8491000000 | 7435000000 | 5953000000 | 4091000000 | 2984000000 | 10305000000 | 4853000000 | 1410000000 | 746000000 | 501000000 | 544000000 | 368000000 | 253000000 | 184000000 | 105000000 | 0 | 0 | 685000000 | 675000000 | 337000000 | 373427000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 58829000000 | 60845000000 | 47493000000 | 42684000000 | 37720000000 | 32687000000 | 25744000000 | 22027000000 | 25181000000 | 17244000000 | 4977000000 | 3569000000 | 2501000000 | 3047000000 | 1347000000 | 1922000000 | 626000000 | 432000000 | 432000000 | 299000000 | 531000000 | 196000000 | 227000000 | 776000000 | 737000000 | 801000000 | 423000000 | 351000000 | 362000000 | 396961000 | 949400000 | 814100000 | 711400000 | 563800000 | 504300000 | 699200000 | 478700000 | 328500000 | 295400000 |
Total Liabilities | 290437000000 | 302083000000 | 287912000000 | 258549000000 | 248028000000 | 258578000000 | 241272000000 | 193437000000 | 171124000000 | 120292000000 | 83451000000 | 57854000000 | 39756000000 | 27392000000 | 26019000000 | 18542000000 | 10815000000 | 7221000000 | 4085000000 | 2974000000 | 2592000000 | 2203000000 | 2101000000 | 2696000000 | 2057000000 | 2647000000 | 3033000000 | 3306000000 | 3330000000 | 2919445000 | 3145000000 | 2036300000 | 1726900000 | 1528900000 | 1258200000 | 1078700000 | 641400000 | 466000000 | 385700000 |
Total Non-Current Liabilities | 145129000000 | 148101000000 | 162431000000 | 153157000000 | 142310000000 | 141712000000 | 140458000000 | 114431000000 | 90514000000 | 56844000000 | 39793000000 | 19312000000 | 11786000000 | 6670000000 | 6737000000 | 4450000000 | 1516000000 | 750000000 | 601000000 | 294000000 | 235000000 | 545000000 | 583000000 | 763000000 | 508000000 | 1127000000 | 1215000000 | 1303000000 | 1005000000 | 975140000 | 629800000 | 610800000 | 509800000 | 501900000 | 362900000 | 251600000 | 162700000 | 137500000 | 90300000 |
Total Long Term Debt | 95281000000 | 98959000000 | 109106000000 | 98667000000 | 91807000000 | 93735000000 | 97207000000 | 75427000000 | 53463000000 | 28987000000 | 16960000000 | -13847000000 | -8159000000 | -4300000000 | -966000000 | 0 | 0 | 0 | 0 | -210000000 | 0 | 316000000 | 317000000 | 300000000 | 300000000 | 954000000 | 951000000 | 949000000 | 303000000 | 304472000 | 7117000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 426000000 | 31504000000 | 26019000000 | 24062000000 | 20259000000 | 16489000000 | 13847000000 | 8159000000 | 4300000000 | 966000000 | 675000000 | 619000000 | 381000000 | 308000000 | 294000000 | 235000000 | 229000000 | 266000000 | 463000000 | 208000000 | 173000000 | 264000000 | 354000000 | 702000000 | 670668000 | 629800000 | 610800000 | 509900000 | 501800000 | 362900000 | 251600000 | 162800000 | 137500000 | 90300000 |
Other Long Term Liabilities | 49848000000 | 49142000000 | 53325000000 | 54490000000 | 50503000000 | 47551000000 | 11747000000 | 12985000000 | 12989000000 | 7598000000 | 6344000000 | 19312000000 | 11786000000 | 6670000000 | 6737000000 | 3775000000 | 897000000 | 369000000 | 293000000 | 210000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7117000 | 0 | -100000 | 100000 | 0 | 0 | -100000 | 0 | 0 |
Total Equity | 62146000000 | 50672000000 | 63090000000 | 65339000000 | 90488000000 | 107147000000 | 134047000000 | 128249000000 | 119355000000 | 111547000000 | 123549000000 | 118210000000 | 76615000000 | 47791000000 | 27832000000 | 21030000000 | 14532000000 | 9984000000 | 7466000000 | 5076000000 | 4223000000 | 4095000000 | 3920000000 | 4107000000 | 3104000000 | 1642000000 | 1200000000 | 2058000000 | 2901000000 | 2383301000 | 2026400000 | 2187400000 | 1766700000 | 1446800000 | 1485700000 | 1003400000 | 836500000 | 694100000 | 550500000 |
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 | 0 |
Total Stockholders' Equity | 62146000000 | 50672000000 | 63090000000 | 65339000000 | 90488000000 | 107147000000 | 134047000000 | 128249000000 | 119355000000 | 111547000000 | 123549000000 | 118210000000 | 76615000000 | 47791000000 | 27832000000 | 21030000000 | 14532000000 | 9984000000 | 7466000000 | 5076000000 | 4223000000 | 4095000000 | 3920000000 | 4107000000 | 3104000000 | 1642000000 | 1200000000 | 2058000000 | 2901000000 | 2383301000 | 2026400000 | 2187400000 | 1766700000 | 1446800000 | 1485700000 | 1003400000 | 836500000 | 694100000 | 550500000 |
Retained Earnings (Accumulated Deficit) | -214000000 | -3068000000 | 5562000000 | 14966000000 | 45898000000 | 70400000000 | 98330000000 | 96364000000 | 92284000000 | 87152000000 | 104256000000 | 101289000000 | 62841000000 | 37169000000 | 19538000000 | 13845000000 | 9101000000 | 5607000000 | 4005000000 | 2670000000 | 2394000000 | 2325000000 | 2260000000 | 2285000000 | 1499000000 | 898000000 | 589000000 | 1634000000 | 2464000000 | 2096206000 | 1842600000 | 1904500000 | 1492000000 | 1312200000 | 1175900000 | 776500000 | 573100000 | 474300000 | 320300000 |
Accumulated Other Comprehensive Income/(Loss) | -11452000000 | -11109000000 | 163000000 | -406000000 | -584000000 | -3454000000 | -150000000 | 634000000 | -345000000 | 1082000000 | -471000000 | 499000000 | 443000000 | -46000000 | 84000000 | 8000000 | 63000000 | 22000000 | 0 | -15000000 | -35000000 | -49000000 | -22000000 | 244000000 | 106000000 | -39000000 | -37000000 | -15000000 | 39000000 | -10834000 | -19835000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock | 73812000000 | 64849000000 | 57365000000 | 50779000000 | 45174000000 | 40201000000 | 35867000000 | 31251000000 | 27416000000 | 23313000000 | 19764000000 | 16422000000 | 13331000000 | 10668000000 | 8210000000 | 7177000000 | 5368000000 | 4355000000 | 3521000000 | 2514000000 | 1926000000 | 1826000000 | 1693000000 | 1502000000 | 1349000000 | 633000000 | 498000000 | 439000000 | 398000000 | 297929000 | 203613000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid in Capital | -11452000000 | -11109000000 | 0 | -406000000 | -584000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60000000 | -93000000 | -62000000 | -7000000 | -11000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22000 | 282900000 | 274700000 | 134600000 | 309800000 | 226900000 | 263400000 | 219800000 | 230200000 |
Total Liabilities & Shareholders' Equity | 352583000000 | 352755000000 | 351002000000 | 323888000000 | 338516000000 | 365725000000 | 375319000000 | 321686000000 | 290479000000 | 231839000000 | 207000000000 | 176064000000 | 116371000000 | 75183000000 | 53851000000 | 39572000000 | 25347000000 | 17205000000 | 11551000000 | 8050000000 | 6815000000 | 6298000000 | 6021000000 | 6803000000 | 5161000000 | 4289000000 | 4233000000 | 5364000000 | 6231000000 | 5302746000 | 5171400000 | 4223700000 | 3493600000 | 2975700000 | 2743900000 | 2082100000 | 1477900000 | 1160100000 | 936200000 |
Total Investments | 132134000000 | 145463000000 | 155576000000 | 153814000000 | 157054000000 | 211187000000 | 248606000000 | 217101000000 | 184546000000 | 141395000000 | 132502000000 | 110505000000 | 71755000000 | 39750000000 | 28729000000 | 12615000000 | 6034000000 | 3718000000 | 4770000000 | 2495000000 | 1175000000 | 2124000000 | 2154000000 | 3622000000 | 1900000000 | 819000000 | 229000000 | 193000000 | 196000000 | 54368000 | 215890000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 111088000000 | 120069000000 | 124719000000 | 112436000000 | 108047000000 | 114483000000 | 115680000000 | 87032000000 | 64462000000 | 35295000000 | 16960000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304000000 | 316000000 | 317000000 | 300000000 | 300000000 | 954000000 | 976000000 | 1135000000 | 764000000 | 596672000 | 823200000 | 184500000 | 148600000 | 122600000 | 56800000 | 127900000 | 0 | 0 | 0 |
Net Debt | 81123000000 | 96423000000 | 89779000000 | 74420000000 | 59203000000 | 88570000000 | 95391000000 | 66548000000 | 43342000000 | 21451000000 | 2701000000 | -10746000000 | -9815000000 | -11261000000 | -5263000000 | -11875000000 | -9352000000 | -6392000000 | -3491000000 | -2969000000 | -3092000000 | -1936000000 | -1993000000 | -891000000 | -1026000000 | -527000000 | -254000000 | -417000000 | 8000000 | -606816000 | 146800000 | -314100000 | -455500000 | -252100000 | -381500000 | -417800000 | -565100000 | -576200000 | -337000000 |
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