Sunyard Technology Co Ltd
SSE:600571
Balance Sheet
Balance Sheet Decomposition
Sunyard Technology Co Ltd
Current Assets | 1.3B |
Cash & Short-Term Investments | 936.9m |
Receivables | 287.8m |
Other Current Assets | 83.6m |
Non-Current Assets | 499.2m |
Long-Term Investments | 436m |
PP&E | 29.4m |
Intangibles | 28.1m |
Other Non-Current Assets | 5.7m |
Current Liabilities | 429m |
Accounts Payable | 58.2m |
Accrued Liabilities | 195.5m |
Other Current Liabilities | 175.3m |
Non-Current Liabilities | 174.8m |
Long-Term Debt | 1.5m |
Other Non-Current Liabilities | 173.3m |
Balance Sheet
Sunyard Technology Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
219
|
117
|
152
|
286
|
242
|
131
|
76
|
122
|
174
|
119
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122
|
174
|
119
|
|
Cash Equivalents |
219
|
117
|
151
|
286
|
242
|
131
|
76
|
0
|
0
|
0
|
|
Short-Term Investments |
37
|
42
|
128
|
59
|
131
|
826
|
943
|
1 115
|
782
|
818
|
|
Total Receivables |
235
|
296
|
345
|
294
|
213
|
149
|
164
|
219
|
219
|
288
|
|
Accounts Receivables |
171
|
220
|
240
|
229
|
160
|
90
|
117
|
126
|
108
|
194
|
|
Other Receivables |
64
|
75
|
105
|
65
|
53
|
59
|
47
|
93
|
111
|
94
|
|
Inventory |
222
|
195
|
197
|
139
|
149
|
133
|
113
|
100
|
135
|
61
|
|
Other Current Assets |
222
|
347
|
309
|
322
|
453
|
9
|
75
|
33
|
40
|
23
|
|
Total Current Assets |
935
|
997
|
1 130
|
1 100
|
1 188
|
1 249
|
1 371
|
1 589
|
1 349
|
1 308
|
|
PP&E Net |
49
|
56
|
66
|
62
|
60
|
46
|
29
|
31
|
27
|
29
|
|
PP&E Gross |
49
|
56
|
66
|
62
|
60
|
46
|
29
|
31
|
27
|
29
|
|
Accumulated Depreciation |
61
|
66
|
77
|
81
|
81
|
61
|
53
|
54
|
53
|
55
|
|
Intangible Assets |
35
|
63
|
55
|
52
|
35
|
20
|
7
|
8
|
6
|
5
|
|
Goodwill |
23
|
274
|
274
|
74
|
23
|
23
|
23
|
23
|
23
|
23
|
|
Long-Term Investments |
178
|
185
|
184
|
874
|
299
|
168
|
231
|
328
|
399
|
436
|
|
Other Long-Term Assets |
5
|
6
|
10
|
16
|
7
|
3
|
4
|
6
|
7
|
6
|
|
Other Assets |
23
|
274
|
274
|
74
|
23
|
23
|
23
|
23
|
23
|
23
|
|
Total Assets |
1 226
N/A
|
1 579
+29%
|
1 717
+9%
|
2 177
+27%
|
1 612
-26%
|
1 508
-6%
|
1 664
+10%
|
1 985
+19%
|
1 811
-9%
|
1 808
0%
|
|
Liabilities | |||||||||||
Accounts Payable |
161
|
140
|
126
|
106
|
109
|
77
|
86
|
68
|
67
|
58
|
|
Accrued Liabilities |
45
|
47
|
57
|
61
|
64
|
67
|
150
|
154
|
203
|
196
|
|
Short-Term Debt |
130
|
108
|
114
|
145
|
48
|
58
|
0
|
0
|
6
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Other Current Liabilities |
170
|
177
|
190
|
144
|
233
|
258
|
365
|
340
|
314
|
175
|
|
Total Current Liabilities |
506
|
472
|
487
|
456
|
454
|
460
|
601
|
563
|
591
|
429
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
|
Deferred Income Tax |
0
|
0
|
0
|
102
|
18
|
36
|
15
|
66
|
53
|
52
|
|
Minority Interest |
26
|
45
|
75
|
118
|
85
|
65
|
56
|
111
|
106
|
121
|
|
Other Liabilities |
0
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
Total Liabilities |
532
N/A
|
518
-3%
|
561
+8%
|
677
+21%
|
559
-17%
|
562
+1%
|
673
+20%
|
743
+10%
|
753
+1%
|
604
-20%
|
|
Equity | |||||||||||
Common Stock |
202
|
220
|
440
|
440
|
440
|
440
|
439
|
477
|
480
|
467
|
|
Retained Earnings |
366
|
452
|
538
|
289
|
317
|
318
|
369
|
563
|
297
|
424
|
|
Additional Paid In Capital |
126
|
389
|
179
|
194
|
193
|
193
|
183
|
329
|
365
|
352
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
127
|
84
|
39
|
|
Other Equity |
0
|
0
|
0
|
578
|
104
|
4
|
0
|
0
|
0
|
0
|
|
Total Equity |
694
N/A
|
1 061
+53%
|
1 156
+9%
|
1 501
+30%
|
1 053
-30%
|
946
-10%
|
991
+5%
|
1 242
+25%
|
1 058
-15%
|
1 204
+14%
|
|
Total Liabilities & Equity |
1 226
N/A
|
1 579
+29%
|
1 717
+9%
|
2 177
+27%
|
1 612
-26%
|
1 508
-6%
|
1 664
+10%
|
1 985
+19%
|
1 811
-9%
|
1 808
0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
405
|
440
|
440
|
440
|
440
|
440
|
439
|
439
|
443
|
446
|