Balance Sheet

521.8m

Assets

310m

Liabilities

211.8m

Equity

Current Assets	407.6m
Cash & Short-Term Investments	177.6m
Receivables	37.4m
Other Current Assets	192.6m
Non-Current Assets	114.2m
Long-Term Investments	7.6m
PP&E	43.8m
Intangibles	33.3m
Other Non-Current Assets	29.5m

Current Liabilities	285m
Accounts Payable	21.5m
Accrued Liabilities	110m
Other Current Liabilities	153.5m
Non-Current Liabilities	25m
Other Non-Current Liabilities	25m

Currency: USD

	Jul-2014	Jul-2015	Jul-2016	Jul-2017	Jul-2018	Jul-2019	Jul-2020	Jul-2021	Jul-2022	Jul-2023
Assets
Cash & Cash Equivalents	154	110	110	90	74	80	85	107	98	104
Cash Equivalents	154	110	110	90	74	80	85	107	98	104
Short-Term Investments	13	40	53	58	6	8	24	56	39	49
Total Receivables	69	67	49	65	71	58	44	47	40	32
Accounts Receivables	69	59	49	65	71	58	44	47	40	32
Other Receivables	0	9	0	0	0	0	0	0	0	0
Other Current Assets	103	123	127	158	179	222	169	178	185	203
Total Current Assets	339	340	339	371	329	369	322	388	363	387
PP&E Net	82	91	87	89	36	34	40	39	44	44
PP&E Gross	82	0	87	89	0	34	40	39	44	44
Accumulated Depreciation	576	0	119	141	0	168	170	164	163	177
Intangible Assets	2	1	1	0	1	4	4	8	10	8
Goodwill	15	14	11	11	11	11	13	15	26	27
Long-Term Investments	10	12	14	27	7	9	9	12	7	10
Other Long-Term Assets	34	26	17	21	16	16	17	52	47	35
Other Assets	15	14	11	11	11	11	13	15	26	27
Total Assets	481 N/A	486 +1%	470 -3%	519 +10%	400 -23%	444 +11%	405 -9%	513 +27%	497 -3%	511 +3%
Liabilities
Accounts Payable	42	29	30	41	46	37	31	25	29	22
Accrued Liabilities	143	139	105	101	130	112	114	119	108	102
Short-Term Debt	13	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	6	0	0	0	0	0	0	0	0
Other Current Liabilities	170	174	209	221	191	240	180	196	169	170
Total Current Liabilities	368	349	344	363	367	389	325	339	305	294
Long-Term Debt	6	0	0	0	0	0	0	0	0	0
Minority Interest	1	1	0	9	1	3	4	2	13	17
Other Liabilities	5	2	2	2	1	1	9	7	11	6
Total Liabilities	381 N/A	352 -8%	346 -2%	373 +8%	369 -1%	388 +5%	330 -15%	348 +5%	330 -5%	317 -4%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	197	160	154	163	173	161	139	43	16	25
Additional Paid In Capital	393	403	396	395	294	273	277	278	296	301
Treasury Stock	100	111	115	83	86	52	56	60	102	116
Other Equity	4	1	4	2	5	5	7	10	11	17
Total Equity	100 N/A	134 +34%	124 -7%	146 +18%	31 -79%	56 +83%	75 +33%	165 +120%	168 +2%	194 +16%
Total Liabilities & Equity	481 N/A	486 +1%	470 -3%	519 +10%	400 -23%	444 +11%	405 -9%	513 +27%	497 -3%	511 +3%
Shares Outstanding
Common Shares Outstanding	23	23	23	25	24	27	26	26	26	25

Income Statement Balance Sheet Cash Flow Statement

IDT Corp
NYSE:IDT

Balance Sheet

Balance Sheet Decomposition
IDT Corp

Balance Sheet
IDT Corp

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IDT Corp NYSE:IDT

Balance Sheet

Balance Sheet Decomposition IDT Corp

Balance Sheet IDT Corp

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IDT Corp
NYSE:IDT

Balance Sheet Decomposition
IDT Corp

Balance Sheet
IDT Corp