Entrust Inc
TSE:7191
Balance Sheet
Balance Sheet Decomposition
Entrust Inc
Current Assets | 8.4B |
Cash & Short-Term Investments | 5.7B |
Receivables | -1.5B |
Other Current Assets | 4.3B |
Non-Current Assets | 1.2B |
PP&E | 160.5m |
Intangibles | 222.9m |
Other Non-Current Assets | 831.3m |
Current Liabilities | 3.4B |
Accounts Payable | 65.7m |
Accrued Liabilities | 67m |
Other Current Liabilities | 3.3B |
Non-Current Liabilities | 154.7m |
Other Non-Current Liabilities | 154.7m |
Balance Sheet
Entrust Inc
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
516
|
682
|
2 260
|
2 613
|
2 900
|
3 018
|
3 076
|
3 268
|
5 687
|
5 663
|
|
Cash Equivalents |
516
|
682
|
2 260
|
2 613
|
2 900
|
3 018
|
3 076
|
3 268
|
5 687
|
5 663
|
|
Total Receivables |
95
|
228
|
260
|
258
|
238
|
224
|
276
|
392
|
788
|
1 524
|
|
Accounts Receivables |
95
|
228
|
260
|
258
|
238
|
224
|
276
|
392
|
788
|
1 524
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
944
|
777
|
957
|
884
|
989
|
1 306
|
1 878
|
2 434
|
1 973
|
4 300
|
|
Total Current Assets |
1 365
|
1 231
|
2 957
|
3 239
|
3 650
|
4 100
|
4 678
|
5 310
|
6 872
|
8 439
|
|
PP&E Net |
16
|
62
|
48
|
67
|
70
|
58
|
51
|
96
|
115
|
160
|
|
PP&E Gross |
16
|
62
|
48
|
67
|
70
|
58
|
51
|
96
|
115
|
160
|
|
Accumulated Depreciation |
9
|
21
|
37
|
49
|
64
|
57
|
68
|
72
|
87
|
113
|
|
Intangible Assets |
17
|
50
|
42
|
39
|
62
|
139
|
240
|
250
|
218
|
191
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
|
Long-Term Investments |
1
|
1
|
1
|
2
|
100
|
255
|
395
|
412
|
488
|
511
|
|
Other Long-Term Assets |
13
|
117
|
119
|
153
|
156
|
175
|
181
|
258
|
282
|
320
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
|
Total Assets |
1 413
N/A
|
1 461
+3%
|
3 168
+117%
|
3 499
+10%
|
4 038
+15%
|
4 727
+17%
|
5 545
+17%
|
6 326
+14%
|
7 976
+26%
|
9 653
+21%
|
|
Liabilities | |||||||||||
Accounts Payable |
87
|
2
|
2
|
2
|
2
|
13
|
17
|
20
|
49
|
66
|
|
Accrued Liabilities |
28
|
40
|
42
|
44
|
44
|
46
|
53
|
54
|
58
|
67
|
|
Short-Term Debt |
240
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
1 275
|
955
|
994
|
949
|
1 059
|
1 244
|
1 481
|
1 701
|
2 548
|
3 260
|
|
Total Current Liabilities |
1 629
|
997
|
1 038
|
994
|
1 104
|
1 303
|
1 551
|
1 775
|
2 655
|
3 393
|
|
Long-Term Debt |
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
15
|
74
|
67
|
62
|
60
|
47
|
60
|
96
|
111
|
155
|
|
Total Liabilities |
1 694
N/A
|
1 077
-36%
|
1 110
+3%
|
1 056
-5%
|
1 164
+10%
|
1 351
+16%
|
1 611
+19%
|
1 871
+16%
|
2 766
+48%
|
3 548
+28%
|
|
Equity | |||||||||||
Common Stock |
324
|
392
|
1 027
|
1 031
|
1 034
|
1 040
|
1 044
|
1 044
|
1 045
|
1 045
|
|
Retained Earnings |
716
|
186
|
218
|
594
|
1 014
|
1 534
|
2 061
|
2 590
|
3 308
|
4 185
|
|
Additional Paid In Capital |
111
|
178
|
814
|
817
|
821
|
827
|
831
|
831
|
832
|
832
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
6
|
25
|
2
|
11
|
25
|
44
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
282
N/A
|
384
N/A
|
2 059
+436%
|
2 443
+19%
|
2 875
+18%
|
3 376
+17%
|
3 934
+17%
|
4 454
+13%
|
5 210
+17%
|
6 106
+17%
|
|
Total Liabilities & Equity |
1 413
N/A
|
1 461
+3%
|
3 168
+117%
|
3 499
+10%
|
4 038
+15%
|
4 727
+17%
|
5 545
+17%
|
6 326
+14%
|
7 976
+26%
|
9 653
+21%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
16
|
17
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|