Software Service Inc
TSE:3733
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Balance Sheet
Balance Sheet Decomposition
Software Service Inc
| Current Assets | 23B |
| Cash & Short-Term Investments | 17B |
| Receivables | 4.1B |
| Other Current Assets | 1.9B |
| Non-Current Assets | 19.7B |
| PP&E | 18.8B |
| Intangibles | 18.7m |
| Other Non-Current Assets | 867.3m |
| Current Liabilities | 7.9B |
| Accounts Payable | 3.9B |
| Other Current Liabilities | 4B |
| Non-Current Liabilities | 66.8m |
| Other Non-Current Liabilities | 66.8m |
Balance Sheet
Software Service Inc
| Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 454
|
3 119
|
8 521
|
8 456
|
11 457
|
4 583
|
6 497
|
7 216
|
5 234
|
10 840
|
|
| Cash Equivalents |
3 454
|
3 119
|
8 521
|
8 456
|
11 457
|
4 583
|
6 497
|
7 216
|
5 234
|
10 840
|
|
| Short-Term Investments |
2 000
|
2 100
|
0
|
100
|
0
|
997
|
0
|
0
|
1 000
|
100
|
|
| Total Receivables |
993
|
2 532
|
2 384
|
2 094
|
2 713
|
3 179
|
3 109
|
4 191
|
5 437
|
4 523
|
|
| Accounts Receivables |
993
|
2 532
|
2 384
|
2 094
|
2 713
|
3 179
|
3 109
|
4 191
|
5 437
|
4 523
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
711
|
717
|
437
|
443
|
670
|
631
|
977
|
1 432
|
1 183
|
3 994
|
|
| Other Current Assets |
366
|
279
|
305
|
112
|
306
|
291
|
300
|
311
|
415
|
295
|
|
| Total Current Assets |
7 524
|
8 748
|
11 647
|
11 205
|
15 147
|
9 681
|
10 884
|
13 151
|
13 269
|
19 752
|
|
| PP&E Net |
6 693
|
6 422
|
6 096
|
5 821
|
5 595
|
14 536
|
15 514
|
17 377
|
19 514
|
19 067
|
|
| PP&E Gross |
6 693
|
6 422
|
6 096
|
5 821
|
5 595
|
14 536
|
15 514
|
17 377
|
19 514
|
19 067
|
|
| Accumulated Depreciation |
781
|
1 149
|
1 516
|
1 828
|
2 097
|
2 360
|
2 652
|
2 865
|
3 237
|
3 850
|
|
| Intangible Assets |
1
|
3
|
5
|
4
|
7
|
36
|
30
|
23
|
22
|
18
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
47
|
35
|
23
|
11
|
0
|
0
|
|
| Long-Term Investments |
214
|
137
|
222
|
650
|
1 149
|
161
|
186
|
257
|
284
|
313
|
|
| Other Long-Term Assets |
129
|
115
|
128
|
173
|
1 011
|
863
|
738
|
762
|
646
|
767
|
|
| Total Assets |
14 562
N/A
|
15 425
+6%
|
18 099
+17%
|
17 854
-1%
|
22 955
+29%
|
25 312
+10%
|
27 375
+8%
|
31 580
+15%
|
33 735
+7%
|
39 916
+18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
628
|
1 306
|
1 333
|
906
|
1 315
|
2 129
|
2 426
|
2 892
|
4 350
|
4 363
|
|
| Accrued Liabilities |
440
|
271
|
321
|
141
|
394
|
355
|
418
|
518
|
132
|
1 004
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
70
|
0
|
100
|
0
|
|
| Other Current Liabilities |
2 020
|
533
|
1 598
|
458
|
1 912
|
1 457
|
1 157
|
2 282
|
1 814
|
2 836
|
|
| Total Current Liabilities |
3 088
|
2 109
|
3 253
|
1 505
|
3 620
|
3 941
|
4 071
|
5 692
|
6 396
|
8 202
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
76
|
73
|
72
|
71
|
|
| Total Liabilities |
3 088
N/A
|
2 109
-32%
|
3 253
+54%
|
1 505
-54%
|
3 620
+141%
|
3 941
+9%
|
4 147
+5%
|
5 765
+39%
|
6 468
+12%
|
8 273
+28%
|
|
| Equity | |||||||||||
| Common Stock |
847
|
847
|
847
|
847
|
847
|
847
|
847
|
847
|
847
|
847
|
|
| Retained Earnings |
9 994
|
11 450
|
12 990
|
14 476
|
16 608
|
18 631
|
20 488
|
23 025
|
25 909
|
30 251
|
|
| Additional Paid In Capital |
1 011
|
1 246
|
1 246
|
1 246
|
1 901
|
1 907
|
1 917
|
1 917
|
1 921
|
1 928
|
|
| Unrealized Security Profit/Loss |
38
|
47
|
37
|
56
|
53
|
60
|
49
|
101
|
115
|
132
|
|
| Treasury Stock |
417
|
275
|
275
|
276
|
76
|
75
|
74
|
75
|
1 526
|
1 515
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11 474
N/A
|
13 316
+16%
|
14 846
+11%
|
16 350
+10%
|
19 335
+18%
|
21 370
+11%
|
23 228
+9%
|
25 816
+11%
|
27 267
+6%
|
31 643
+16%
|
|
| Total Liabilities & Equity |
14 562
N/A
|
15 425
+6%
|
18 099
+17%
|
17 854
-1%
|
22 955
+29%
|
25 312
+10%
|
27 375
+8%
|
31 580
+15%
|
33 735
+7%
|
39 916
+18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
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