Full Speed Inc
TSE:2159
Balance Sheet
Balance Sheet Decomposition
Full Speed Inc
Current Assets | 7.6B |
Cash & Short-Term Investments | 4.7B |
Receivables | 2.7B |
Other Current Assets | 198.5m |
Non-Current Assets | 726.1m |
Long-Term Investments | 216.1m |
PP&E | 175.9m |
Intangibles | 47.7m |
Other Non-Current Assets | 286.4m |
Current Liabilities | 3.1B |
Accounts Payable | 1.9B |
Accrued Liabilities | 191.6m |
Other Current Liabilities | 918.1m |
Non-Current Liabilities | 365m |
Long-Term Debt | 315.2m |
Other Non-Current Liabilities | 49.8m |
Balance Sheet
Full Speed Inc
Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 020
|
1 260
|
1 475
|
2 139
|
2 378
|
3 334
|
3 813
|
3 920
|
4 757
|
4 741
|
|
Cash Equivalents |
1 020
|
1 260
|
1 475
|
2 139
|
2 378
|
3 334
|
3 813
|
3 920
|
4 757
|
4 741
|
|
Total Receivables |
1 458
|
1 411
|
1 615
|
2 163
|
2 339
|
2 334
|
2 350
|
2 220
|
2 497
|
2 678
|
|
Accounts Receivables |
1 350
|
1 409
|
1 592
|
2 131
|
2 212
|
2 324
|
2 340
|
2 197
|
2 457
|
2 630
|
|
Other Receivables |
108
|
2
|
23
|
32
|
127
|
11
|
10
|
23
|
40
|
49
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
259
|
201
|
176
|
240
|
336
|
95
|
121
|
308
|
171
|
198
|
|
Total Current Assets |
2 737
|
2 873
|
3 266
|
4 543
|
5 052
|
5 764
|
6 284
|
6 448
|
7 425
|
7 618
|
|
PP&E Net |
97
|
92
|
97
|
77
|
196
|
188
|
159
|
144
|
112
|
176
|
|
PP&E Gross |
97
|
92
|
97
|
77
|
196
|
188
|
159
|
144
|
112
|
176
|
|
Accumulated Depreciation |
85
|
99
|
139
|
178
|
205
|
271
|
316
|
362
|
401
|
440
|
|
Intangible Assets |
139
|
199
|
282
|
342
|
401
|
79
|
14
|
8
|
2
|
2
|
|
Goodwill |
0
|
0
|
0
|
87
|
0
|
47
|
52
|
127
|
60
|
46
|
|
Note Receivable |
311
|
322
|
329
|
0
|
181
|
181
|
184
|
192
|
189
|
213
|
|
Long-Term Investments |
79
|
33
|
32
|
79
|
49
|
59
|
44
|
101
|
217
|
216
|
|
Other Long-Term Assets |
215
|
240
|
235
|
95
|
89
|
68
|
120
|
144
|
100
|
73
|
|
Other Assets |
0
|
0
|
0
|
87
|
0
|
47
|
52
|
127
|
60
|
46
|
|
Total Assets |
3 148
N/A
|
3 279
+4%
|
3 770
+15%
|
5 203
+38%
|
5 791
+11%
|
6 385
+10%
|
6 857
+7%
|
7 164
+4%
|
8 107
+13%
|
8 344
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
943
|
1 046
|
1 054
|
1 617
|
1 657
|
1 748
|
1 845
|
1 623
|
1 902
|
1 943
|
|
Accrued Liabilities |
76
|
105
|
201
|
151
|
215
|
108
|
138
|
176
|
176
|
192
|
|
Short-Term Debt |
100
|
782
|
582
|
582
|
482
|
0
|
9
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
387
|
347
|
188
|
143
|
125
|
234
|
191
|
245
|
310
|
229
|
|
Other Current Liabilities |
245
|
179
|
204
|
398
|
616
|
638
|
624
|
453
|
623
|
689
|
|
Total Current Liabilities |
1 751
|
2 460
|
2 229
|
2 891
|
3 095
|
2 728
|
2 808
|
2 497
|
3 011
|
3 053
|
|
Long-Term Debt |
420
|
73
|
135
|
158
|
33
|
569
|
378
|
415
|
506
|
315
|
|
Deferred Income Tax |
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
5
|
9
|
5
|
2
|
5
|
|
Other Liabilities |
582
|
0
|
4
|
4
|
20
|
20
|
30
|
30
|
30
|
45
|
|
Total Liabilities |
2 753
N/A
|
2 532
-8%
|
2 368
-6%
|
3 060
+29%
|
3 148
+3%
|
3 322
+6%
|
3 225
-3%
|
2 948
-9%
|
3 549
+20%
|
3 418
-4%
|
|
Equity | |||||||||||
Common Stock |
799
|
799
|
899
|
899
|
899
|
899
|
899
|
899
|
899
|
899
|
|
Retained Earnings |
1 174
|
829
|
385
|
350
|
862
|
1 286
|
1 854
|
2 481
|
2 837
|
3 216
|
|
Additional Paid In Capital |
770
|
770
|
882
|
870
|
870
|
870
|
870
|
870
|
870
|
864
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
52
|
46
|
|
Other Equity |
0
|
7
|
7
|
9
|
11
|
8
|
10
|
13
|
3
|
7
|
|
Total Equity |
395
N/A
|
747
+89%
|
1 403
+88%
|
2 143
+53%
|
2 642
+23%
|
3 063
+16%
|
3 633
+19%
|
4 216
+16%
|
4 557
+8%
|
4 926
+8%
|
|
Total Liabilities & Equity |
3 148
N/A
|
3 279
+4%
|
3 770
+15%
|
5 203
+38%
|
5 791
+11%
|
6 385
+10%
|
6 857
+7%
|
7 164
+4%
|
8 107
+13%
|
8 344
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
15
|
15
|
16
|
16
|
16
|
16
|
16
|
15
|
15
|
15
|