FIH Mobile Ltd
F:FW3
Balance Sheet
Balance Sheet Decomposition
FIH Mobile Ltd
FIH Mobile Ltd
Balance Sheet
FIH Mobile Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
15
|
273
|
499
|
311
|
633
|
1 255
|
705
|
1 201
|
1 356
|
1 513
|
1 917
|
2 124
|
1 844
|
1 950
|
1 374
|
1 980
|
1 419
|
1 545
|
1 779
|
1 885
|
1 825
|
|
| Cash |
4
|
15
|
273
|
499
|
311
|
633
|
1 255
|
705
|
1 201
|
1 356
|
1 513
|
1 917
|
2 124
|
1 844
|
1 950
|
1 374
|
1 980
|
1 419
|
1 545
|
1 779
|
1 885
|
1 825
|
|
| Short-Term Investments |
1
|
7
|
31
|
34
|
56
|
32
|
289
|
134
|
161
|
268
|
410
|
440
|
393
|
823
|
657
|
1 109
|
459
|
521
|
91
|
16
|
14
|
24
|
|
| Total Receivables |
4
|
75
|
278
|
659
|
1 513
|
1 878
|
2 311
|
1 439
|
1 413
|
1 648
|
1 412
|
1 132
|
1 678
|
2 445
|
1 595
|
2 495
|
3 777
|
4 306
|
3 299
|
2 354
|
2 001
|
1 906
|
|
| Accounts Receivables |
4
|
75
|
278
|
659
|
1 513
|
1 878
|
2 063
|
1 115
|
1 069
|
1 315
|
1 194
|
933
|
1 538
|
2 256
|
1 473
|
2 227
|
3 461
|
3 638
|
2 859
|
2 041
|
1 696
|
1 653
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
249
|
324
|
344
|
333
|
218
|
200
|
141
|
189
|
122
|
268
|
315
|
667
|
440
|
313
|
306
|
253
|
|
| Inventory |
1
|
27
|
210
|
480
|
514
|
744
|
856
|
843
|
716
|
748
|
608
|
348
|
226
|
596
|
333
|
375
|
1 025
|
1 400
|
796
|
609
|
851
|
732
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
9
|
124
|
791
|
1 672
|
2 394
|
3 287
|
4 712
|
3 120
|
3 491
|
4 020
|
4 005
|
3 837
|
4 421
|
5 708
|
4 536
|
5 353
|
7 240
|
7 646
|
5 731
|
4 758
|
4 751
|
4 487
|
|
| PP&E Net |
18
|
44
|
277
|
442
|
684
|
1 033
|
1 732
|
2 095
|
1 868
|
1 757
|
1 458
|
1 095
|
987
|
908
|
854
|
933
|
1 003
|
1 030
|
1 091
|
997
|
904
|
796
|
|
| PP&E Gross |
18
|
44
|
277
|
442
|
684
|
1 033
|
1 732
|
2 095
|
1 868
|
1 757
|
1 458
|
1 095
|
987
|
908
|
854
|
933
|
1 003
|
1 030
|
1 091
|
997
|
904
|
796
|
|
| Accumulated Depreciation |
2
|
6
|
23
|
31
|
81
|
168
|
309
|
521
|
725
|
936
|
996
|
906
|
915
|
924
|
841
|
827
|
980
|
993
|
1 121
|
1 209
|
1 158
|
1 151
|
|
| Intangible Assets |
1
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
63
|
63
|
63
|
63
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
79
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
28
|
45
|
48
|
47
|
46
|
36
|
36
|
67
|
296
|
496
|
359
|
160
|
160
|
257
|
303
|
213
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
3
|
16
|
119
|
172
|
205
|
194
|
193
|
103
|
121
|
142
|
140
|
120
|
83
|
96
|
68
|
20
|
20
|
22
|
15
|
|
| Other Assets |
0
|
0
|
0
|
0
|
63
|
63
|
63
|
63
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
79
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
28
N/A
|
169
+494%
|
1 072
+536%
|
2 120
+98%
|
3 159
+49%
|
4 502
+43%
|
6 706
+49%
|
5 528
-18%
|
5 635
+2%
|
6 017
+7%
|
5 612
-7%
|
5 089
-9%
|
5 586
+10%
|
6 823
+22%
|
5 805
-15%
|
6 963
+20%
|
8 788
+26%
|
8 904
+1%
|
7 003
-21%
|
6 032
-14%
|
5 980
-1%
|
5 510
-8%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
4
|
60
|
361
|
697
|
1 202
|
1 540
|
1 824
|
1 009
|
1 163
|
1 066
|
881
|
871
|
1 198
|
1 970
|
1 251
|
2 103
|
3 694
|
3 921
|
3 201
|
1 904
|
2 038
|
1 981
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
392
|
427
|
360
|
335
|
314
|
333
|
387
|
525
|
606
|
607
|
932
|
1 171
|
807
|
324
|
255
|
203
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
140
|
978
|
478
|
363
|
862
|
483
|
215
|
138
|
179
|
13
|
419
|
713
|
1 427
|
606
|
929
|
857
|
676
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
136
|
634
|
176
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
5
|
5
|
1
|
|
| Other Current Liabilities |
1
|
17
|
264
|
152
|
251
|
440
|
145
|
109
|
82
|
104
|
130
|
101
|
122
|
189
|
152
|
236
|
241
|
204
|
230
|
747
|
623
|
847
|
|
| Total Current Liabilities |
4
|
76
|
761
|
1 483
|
1 629
|
2 120
|
3 338
|
2 022
|
1 967
|
2 367
|
1 808
|
1 519
|
1 845
|
2 862
|
2 022
|
3 364
|
5 579
|
6 723
|
4 864
|
3 909
|
3 778
|
3 708
|
|
| Long-Term Debt |
15
|
47
|
104
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
19
|
18
|
2
|
|
| Deferred Income Tax |
0
|
0
|
6
|
2
|
3
|
2
|
0
|
9
|
3
|
3
|
9
|
9
|
0
|
0
|
0
|
4
|
5
|
10
|
13
|
12
|
7
|
4
|
|
| Minority Interest |
0
|
0
|
2
|
0
|
12
|
12
|
16
|
34
|
36
|
46
|
19
|
11
|
10
|
9
|
8
|
6
|
7
|
6
|
6
|
7
|
7
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
43
|
42
|
57
|
54
|
36
|
34
|
33
|
31
|
27
|
24
|
24
|
21
|
19
|
10
|
9
|
8
|
|
| Total Liabilities |
19
N/A
|
124
+540%
|
873
+606%
|
1 489
+71%
|
1 644
+10%
|
2 133
+30%
|
3 397
+59%
|
2 106
-38%
|
2 063
-2%
|
2 470
+20%
|
1 872
-24%
|
1 573
-16%
|
1 887
+20%
|
2 902
+54%
|
2 058
-29%
|
3 398
+65%
|
5 615
+65%
|
6 760
+20%
|
4 908
-27%
|
3 957
-19%
|
3 820
-3%
|
3 729
-2%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
6
|
7
|
51
|
239
|
286
|
280
|
282
|
283
|
284
|
287
|
289
|
293
|
303
|
312
|
316
|
319
|
324
|
329
|
328
|
326
|
320
|
318
|
|
| Retained Earnings |
3
|
38
|
140
|
240
|
645
|
1 407
|
2 120
|
2 263
|
2 308
|
2 111
|
2 204
|
1 919
|
1 923
|
2 086
|
2 101
|
2 034
|
1 388
|
634
|
622
|
448
|
506
|
444
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
130
|
568
|
607
|
679
|
687
|
721
|
776
|
813
|
863
|
986
|
1 090
|
1 140
|
1 167
|
1 196
|
1 203
|
1 203
|
1 197
|
1 183
|
1 175
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
23
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
47
|
86
|
49
|
45
|
4
|
13
|
68
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
0
|
|
| Other Equity |
0
|
0
|
8
|
23
|
16
|
76
|
206
|
190
|
259
|
373
|
434
|
441
|
487
|
434
|
191
|
3
|
180
|
27
|
13
|
111
|
140
|
86
|
|
| Total Equity |
9
N/A
|
45
+395%
|
199
+342%
|
631
+217%
|
1 515
+140%
|
2 369
+56%
|
3 309
+40%
|
3 421
+3%
|
3 572
+4%
|
3 547
-1%
|
3 740
+5%
|
3 516
-6%
|
3 699
+5%
|
3 921
+6%
|
3 747
-4%
|
3 565
-5%
|
3 173
-11%
|
2 144
-32%
|
2 094
-2%
|
2 075
-1%
|
2 160
+4%
|
1 782
-18%
|
|
| Total Liabilities & Equity |
28
N/A
|
169
+494%
|
1 072
+536%
|
2 120
+98%
|
3 159
+49%
|
4 502
+43%
|
6 706
+49%
|
5 528
-18%
|
5 635
+2%
|
6 017
+7%
|
5 612
-7%
|
5 089
-9%
|
5 586
+10%
|
6 823
+22%
|
5 805
-15%
|
6 963
+20%
|
8 788
+26%
|
8 904
+1%
|
7 003
-21%
|
6 032
-14%
|
5 980
-1%
|
5 510
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
597
|
597
|
597
|
597
|
695
|
699
|
705
|
706
|
710
|
716
|
722
|
731
|
757
|
779
|
789
|
799
|
809
|
821
|
821
|
815
|
801
|
793
|
|