SMN Corp
TSE:6185
Balance Sheet
Balance Sheet Decomposition
SMN Corp
Current Assets | 4.8B |
Cash & Short-Term Investments | 2.4B |
Receivables | 2.2B |
Other Current Assets | 188.3m |
Non-Current Assets | 1.9B |
PP&E | 235.6m |
Intangibles | 1.4B |
Other Non-Current Assets | 279.3m |
Current Liabilities | 1.8B |
Accounts Payable | 1.1B |
Accrued Liabilities | 61.9m |
Other Current Liabilities | 638.8m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 1B |
Other Non-Current Liabilities | 140.2m |
Balance Sheet
SMN Corp
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
326
|
1 718
|
1 759
|
1 837
|
2 066
|
2 110
|
2 051
|
2 278
|
2 598
|
2 444
|
|
Cash Equivalents |
326
|
1 718
|
1 759
|
1 837
|
2 066
|
2 110
|
2 051
|
2 278
|
2 598
|
2 444
|
|
Total Receivables |
589
|
877
|
1 132
|
1 344
|
1 418
|
1 670
|
1 992
|
2 102
|
1 892
|
2 156
|
|
Accounts Receivables |
589
|
877
|
1 132
|
1 344
|
1 418
|
1 670
|
1 992
|
2 102
|
1 892
|
2 156
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
23
|
42
|
81
|
55
|
70
|
153
|
208
|
211
|
207
|
188
|
|
Total Current Assets |
948
|
2 638
|
2 972
|
3 236
|
3 554
|
3 933
|
4 250
|
4 591
|
4 696
|
4 788
|
|
PP&E Net |
130
|
181
|
203
|
285
|
303
|
353
|
384
|
357
|
320
|
236
|
|
PP&E Gross |
130
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
269
|
516
|
724
|
994
|
1 264
|
1 493
|
2 256
|
1 977
|
1 978
|
1 372
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
337
|
1 144
|
972
|
805
|
0
|
|
Long-Term Investments |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
84
|
101
|
90
|
429
|
477
|
494
|
413
|
424
|
338
|
279
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
337
|
1 144
|
972
|
805
|
0
|
|
Total Assets |
1 434
N/A
|
3 439
+140%
|
3 988
+16%
|
4 945
+24%
|
5 599
+13%
|
6 610
+18%
|
8 448
+28%
|
8 319
-2%
|
8 137
-2%
|
6 675
-18%
|
|
Liabilities | |||||||||||
Accounts Payable |
439
|
658
|
794
|
967
|
900
|
1 129
|
1 342
|
1 381
|
1 235
|
1 144
|
|
Accrued Liabilities |
143
|
153
|
83
|
80
|
120
|
40
|
79
|
118
|
88
|
62
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1 600
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
5
|
44
|
30
|
233
|
229
|
227
|
|
Other Current Liabilities |
114
|
78
|
256
|
338
|
357
|
600
|
450
|
468
|
393
|
412
|
|
Total Current Liabilities |
697
|
889
|
1 133
|
1 387
|
1 382
|
1 813
|
3 501
|
2 199
|
1 945
|
1 845
|
|
Long-Term Debt |
0
|
0
|
6
|
7
|
9
|
148
|
124
|
1 481
|
1 252
|
1 024
|
|
Deferred Income Tax |
0
|
0
|
2
|
0
|
0
|
0
|
173
|
167
|
141
|
33
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
18
|
34
|
34
|
|
Other Liabilities |
21
|
31
|
30
|
46
|
46
|
79
|
85
|
77
|
72
|
73
|
|
Total Liabilities |
717
N/A
|
921
+28%
|
1 171
+27%
|
1 439
+23%
|
1 437
0%
|
2 040
+42%
|
3 893
+91%
|
3 942
+1%
|
3 444
-13%
|
3 009
-13%
|
|
Equity | |||||||||||
Common Stock |
100
|
880
|
902
|
928
|
968
|
988
|
1 012
|
1 037
|
1 261
|
1 268
|
|
Retained Earnings |
514
|
272
|
21
|
616
|
1 193
|
1 677
|
1 639
|
1 410
|
1 293
|
265
|
|
Additional Paid In Capital |
1 131
|
1 911
|
1 933
|
1 958
|
1 999
|
2 018
|
2 016
|
2 041
|
2 265
|
2 272
|
|
Unrealized Security Profit/Loss |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
1
|
116
|
116
|
116
|
116
|
116
|
|
Other Equity |
0
|
0
|
3
|
3
|
2
|
3
|
4
|
3
|
11
|
25
|
|
Total Equity |
717
N/A
|
2 519
+251%
|
2 817
+12%
|
3 505
+24%
|
4 162
+19%
|
4 570
+10%
|
4 555
0%
|
4 378
-4%
|
4 694
+7%
|
3 666
-22%
|
|
Total Liabilities & Equity |
1 434
N/A
|
3 439
+140%
|
3 988
+16%
|
4 945
+24%
|
5 599
+13%
|
6 610
+18%
|
8 448
+28%
|
8 319
-2%
|
8 137
-2%
|
6 675
-18%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
8
|
11
|
12
|
13
|
13
|
13
|
13
|
13
|
15
|
15
|