Advanced Media Inc
TSE:3773
Balance Sheet
Balance Sheet Decomposition
Advanced Media Inc
Current Assets | 8.9B |
Cash & Short-Term Investments | 7.5B |
Receivables | 841.9m |
Other Current Assets | 503.9m |
Non-Current Assets | 6.7B |
Long-Term Investments | 3.5B |
PP&E | 404.9m |
Intangibles | 690.9m |
Other Non-Current Assets | 2.1B |
Current Liabilities | 2.8B |
Accounts Payable | 101.6m |
Accrued Liabilities | 11.7m |
Other Current Liabilities | 2.7B |
Non-Current Liabilities | 2.2B |
Long-Term Debt | 2.1B |
Other Non-Current Liabilities | 85.5m |
Balance Sheet
Advanced Media Inc
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3 801
|
3 536
|
4 053
|
3 545
|
4 342
|
6 485
|
6 237
|
7 456
|
8 290
|
7 756
|
|
Cash Equivalents |
3 801
|
3 536
|
4 053
|
3 545
|
4 342
|
6 485
|
6 237
|
7 456
|
8 290
|
7 756
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
561
|
705
|
831
|
982
|
1 137
|
1 342
|
1 183
|
1 075
|
1 017
|
983
|
|
Accounts Receivables |
537
|
695
|
823
|
977
|
1 134
|
1 336
|
1 176
|
1 049
|
989
|
957
|
|
Other Receivables |
24
|
9
|
7
|
5
|
3
|
6
|
7
|
26
|
27
|
26
|
|
Inventory |
34
|
47
|
78
|
102
|
114
|
160
|
165
|
110
|
147
|
124
|
|
Other Current Assets |
139
|
78
|
84
|
75
|
109
|
122
|
549
|
160
|
348
|
772
|
|
Total Current Assets |
4 534
|
5 268
|
5 045
|
4 704
|
5 702
|
8 109
|
8 133
|
8 801
|
9 802
|
9 634
|
|
PP&E Net |
10
|
51
|
65
|
50
|
53
|
66
|
321
|
320
|
273
|
278
|
|
PP&E Gross |
10
|
51
|
65
|
50
|
53
|
66
|
321
|
320
|
273
|
278
|
|
Accumulated Depreciation |
168
|
173
|
192
|
220
|
228
|
240
|
181
|
221
|
291
|
348
|
|
Intangible Assets |
76
|
162
|
225
|
267
|
311
|
350
|
413
|
458
|
559
|
631
|
|
Goodwill |
114
|
105
|
13
|
9
|
6
|
16
|
8
|
0
|
0
|
0
|
|
Note Receivable |
226
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
1 112
|
431
|
399
|
637
|
619
|
2 177
|
1 644
|
2 049
|
1 510
|
2 105
|
|
Other Long-Term Assets |
292
|
536
|
532
|
540
|
522
|
644
|
1 167
|
986
|
1 029
|
2 179
|
|
Other Assets |
114
|
105
|
13
|
9
|
6
|
16
|
8
|
0
|
0
|
0
|
|
Total Assets |
6 363
N/A
|
6 553
+3%
|
6 278
-4%
|
6 206
-1%
|
7 213
+16%
|
11 361
+58%
|
11 686
+3%
|
12 615
+8%
|
13 173
+4%
|
14 828
+13%
|
|
Liabilities | |||||||||||
Accounts Payable |
51
|
96
|
134
|
135
|
78
|
133
|
95
|
111
|
76
|
67
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
33
|
75
|
90
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
9
|
8
|
0
|
0
|
768
|
|
Other Current Liabilities |
175
|
402
|
297
|
296
|
623
|
749
|
814
|
877
|
1 279
|
1 502
|
|
Total Current Liabilities |
226
|
499
|
430
|
431
|
737
|
966
|
1 007
|
989
|
1 355
|
2 363
|
|
Long-Term Debt |
770
|
770
|
770
|
770
|
917
|
156
|
142
|
0
|
0
|
2 680
|
|
Deferred Income Tax |
81
|
81
|
21
|
32
|
47
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
203
|
210
|
184
|
159
|
140
|
0
|
0
|
0
|
|
Other Liabilities |
7
|
7
|
7
|
8
|
8
|
8
|
66
|
102
|
97
|
78
|
|
Total Liabilities |
1 084
N/A
|
1 303
+20%
|
1 432
+10%
|
1 450
+1%
|
1 892
+31%
|
1 289
-32%
|
1 354
+5%
|
1 091
-19%
|
1 452
+33%
|
5 121
+253%
|
|
Equity | |||||||||||
Common Stock |
4 970
|
4 973
|
4 973
|
4 973
|
4 973
|
6 868
|
6 872
|
6 907
|
6 930
|
6 930
|
|
Retained Earnings |
3 799
|
3 976
|
4 151
|
4 255
|
3 742
|
2 837
|
2 130
|
1 462
|
1 010
|
201
|
|
Additional Paid In Capital |
3 962
|
3 965
|
3 982
|
3 982
|
3 982
|
5 876
|
5 879
|
6 054
|
6 078
|
5 728
|
|
Unrealized Security Profit/Loss |
146
|
275
|
0
|
72
|
106
|
159
|
290
|
19
|
282
|
365
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 791
|
|
Other Equity |
1
|
12
|
5
|
16
|
1
|
5
|
0
|
6
|
5
|
4
|
|
Total Equity |
5 279
N/A
|
5 250
-1%
|
4 846
-8%
|
4 757
-2%
|
5 320
+12%
|
10 072
+89%
|
10 332
+3%
|
11 524
+12%
|
11 721
+2%
|
9 708
-17%
|
|
Total Liabilities & Equity |
6 363
N/A
|
6 553
+3%
|
6 278
-4%
|
6 206
-1%
|
7 213
+16%
|
11 361
+58%
|
11 686
+3%
|
12 615
+8%
|
13 173
+4%
|
14 828
+13%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
16
|
16
|
16
|
16
|
16
|
18
|
18
|
18
|
18
|
15
|