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S&P/TSX
22,346.76
-121.40
(-0.54%)
S&P 500
5,307.01
-14.40
(-0.27%)
DOW
39,671.04
-201.95
(-0.51%)
CAD/USD
0.7304
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CRUDE OIL
77.34
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Bitcoin CAD
95,298.14
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(-0.10%)
BREAKING
STOCKS FALL AFTER FED MINUTES WITH NVIDIA EARNINGS IN FOCUS
Nvidia rises after earnings beat, announces 10-for-1 stock split
Hitachi, Ltd. (HTHIF)
Other OTC - Other OTC Delayed Price. Currency in USD
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94.38
-0.92
(-0.96%)
At close: 12:08PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
833,283,000
968,827,000
1,015,886,000
812,331,000
Other Short Term Investments
346,916,000
376,315,000
328,153,000
279,951,000
Total Cash
1,180,199,000
1,345,142,000
1,344,039,000
1,092,282,000
Net Receivables
2,874,987,000
2,978,149,000
2,734,476,000
2,260,205,000
Inventory
1,646,188,000
2,042,432,000
1,653,395,000
1,408,937,000
Other Current Assets
227,161,000
233,708,000
211,390,000
456,165,000
Total Current Assets
5,928,535,000
6,599,431,000
5,943,300,000
5,217,589,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,700,471,000
2,478,901,000
2,408,887,000
2,165,311,000
Goodwill
2,165,350,000
2,153,706,000
1,161,210,000
635,927,000
Intangible Assets
1,244,688,000
1,257,128,000
964,830,000
479,794,000
Other long-term assets
486,853,000
402,329,000
368,197,000
510,571,000
Total non-current assets
6,572,879,000
7,288,071,000
5,909,553,000
4,712,492,000
Total Assets
12,501,414,000
13,887,502,000
11,852,853,000
9,930,081,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
919,511,000
1,570,537,000
691,027,000
414,540,000
Accounts Payable
1,548,497,000
1,754,633,000
1,515,954,000
1,270,668,000
Other Current Liabilities
472,095,000
427,087,000
468,579,000
576,056,000
Total Current Liabilities
5,166,178,000
5,854,066,000
4,596,930,000
3,733,178,000
Non-current liabilities
Long Term Debt
1,293,837,000
1,556,175,000
1,706,329,000
1,070,502,000
Other long-term liabilities
382,568,000
707,145,000
657,408,000
345,287,000
Total non-current liabilities
1,999,669,000
2,678,159,000
2,797,691,000
1,930,164,000
Total Liabilities
7,165,847,000
8,532,225,000
7,394,621,000
5,663,342,000
Stockholders' Equity
Common Stock
462,817,000
461,731,000
460,790,000
459,862,000
Retained Earnings
3,637,184,000
3,197,725,000
2,710,604,000
2,296,208,000
Total stockholders' equity
4,942,854,000
4,341,836,000
3,525,502,000
3,159,986,000
Total liabilities and stockholders' equity
12,501,414,000
13,887,502,000
11,852,853,000
9,930,081,000
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