Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	543,235.00	532,373.00	410,012.00	401,866.00	351,281.00	346,119.00	335,184.00	379,245.00	294,019.00	344,740.00	301,432.00	212,848.00	174,758.00	154,009.00	119,627.00	110,423.00	65,660.00	65,297.00	54,040.00	44,928.50
Cash and cash equivalents	105,555.00	121,974.00	96,953.00	91,880.00	103,836.00	169,793.00	144,499.00	158,529.00	44,925.00	52,710.00	99,049.00	158,940.00	114,201.00	84,838.00	77,666.00	61,141.00	49,117.00	49,117.00	39,240.00	12,441.35
Short-term investments	437,680.00	410,399.00	313,059.00	309,986.00	247,445.00	176,326.00	190,685.00	220,716.00	249,094.00	292,030.00	202,383.00	53,908.00	60,557.00	69,171.00	41,961.00	49,282.00	16,543.00	16,180.00	14,800.00	32,487.15
Accounts receivable, net	238,305.00	218,360.00	213,117.00	230,478.00	215,066.00	145,972.00	164,255.00	156,401.00	153,881.00	153,948.00	164,001.00	152,598.00	142,759.00	122,416.00	120,795.00	61,627.00	62,760.00	55,787.00	38,908.00	36,419.40
Inventories	517.00	694.00	907.00	1,188.00	1,334.00	1,064.00	1,865.00	3,951.00	3,370.00	3,915.00	5,390.00	4,849.00	2,293.00	3,263.00	10,662.00	9,707.00	7,587.00	8,686.00	7,160.00	4,160.37
Other current assets	44,297.00	26,348.00	26,626.00	27,564.00	53,071.00	30,031.00	18,547.00	22,926.00	51,722.00	31,118.00	20,872.00	27,697.00	22,376.00	18,255.00	13,994.00	49,054.00	24,768.00	51,132.00	28,160.00	14,921.59
Total current assets	826,354.00	777,775.00	650,662.00	661,096.00	620,752.00	523,186.00	519,851.00	571,906.00	506,156.00	538,898.00	505,591.00	436,492.00	354,686.00	307,403.00	273,488.00	232,314.00	160,775.00	164,722.00	128,280.00	100,805.71
Total non-current assets +	592,908.00	508,745.00	501,797.00	514,726.00	458,430.00	308,248.00	297,211.00	261,265.00	254,484.00	254,618.00	219,330.00	163,541.00	147,618.00	132,327.00	162,513.00	139,129.00	123,552.00	125,826.00	96,120.00	45,624.48
Property, plant and equipment, net		106,282.00	99,563.00	107,361.00	109,768.00	101,612.00	97,868.00	70,601.00	64,443.00	69,794.00	64,952.00	0.00	857.48	926.72	1,159.13	1,236.96	1,189.28	980.19	995.05	615.81
Goodwill	387,399.00	325,014.00	316,002.00	307,970.00	246,989.00	139,127.00	131,012.00	116,980.00	117,584.00	125,796.00	101,991.00	68,078.00	63,422.00	54,756.00	67,937.00	54,818.00	56,143.00	49,502.00	38,920.00	12,727.78
Intangible assets	29,176.00	27,450.00	32,748.00	43,045.00	43,555.00	13,085.00	20,897.00	20,085.00	26,912.00	26,438.00	24,375.00	7,931.00	1,936.00	1,714.00	4,229.00	3,551.00	3,493.00	17,604.00	12,480.00	2,677.24
Long-term investments	30,179.00	27,785.00	22,673.00	27,830.00	20,309.00	12,368.00	10,685.00	8,151.00	8,874.00	7,103.00	0.00	0.02	2,676.00
Other non-current assets
Total assets	1,419,262.00	1,286,520.00	1,152,459.00	1,175,822.00	1,079,182.00	831,434.00	817,062.00	833,171.00	760,640.00	793,516.00	724,921.00	600,033.00	502,304.00	439,730.00	436,001.00	371,443.00	284,327.00	290,548.00	224,400.00	146,430.20

Total current liabilities +	403,232.00	286,253.00	252,458.00	267,753.00	308,329.00	230,040.00	216,393.00	214,350.00	213,507.00	229,543.00	218,561.00	164,029.00	136,456.00	144,740.00	117,685.00	100,618.00	103,244.00	112,881.00	74,680.00	42,923.49
Accounts payable	94,924.00	21,985.00	23,275.00	21,728.00	28,683.00	23,232.00	27,053.00	28,527.00	24,406.00	23,452.00	23,447.00	18,845.00	17,615.00	15,434.00	23,429.00	20,618.00	19,133.00	19,081.00	13,082.00	13,176.65
Short-term debt	174,621.00	105,888.00	88,387.00	97,441.00	104,289.00	83,543.00	79,762.00	71,099.00	92,991.00	122,801.00	107,860.00	66,206.00	40,683.00	62,962.00	36,448.00	33,043.00	42,036.00	37,715.00	29,533.00	3,542.58
Current portion of long-term debt	165,912.00	97,863.00	79,166.00	88,821.00	95,233.00	75,874.00	73,202.00	71,099.00	92,991.00	122,801.00	0.00	0.00	51,592.00
Deferred revenue
Other current liabilities	108,253.00	137,018.00	99,519.00	105,038.00	132,000.00	82,548.00	77,608.00	79,054.00	67,653.00	56,645.00	59,880.00	52,193.00	49,631.00	45,771.00	41,007.00	33,022.00	28,121.00	43,181.00	27,903.00	26,204.26
Total non-current liabilities +	128,153.00	169,820.00	148,778.00	126,316.00	112,180.00	46,801.00	41,336.00	48,068.00	61,787.00	41,278.00	38,058.00	26,376.00	20,962.00	10,007.00	32,153.00	30,454.00	33,702.00	27,250.00	20,200.00	1,798.51
Long-term debt	1,962.00	63,954.00	62,300.00	61,272.00	56,463.00	7,458.00	4,840.00	27,872.00	43,546.00	14,954.00	11,531.00	0.00	181.82	15.66	442.33	443.62	402.83	385.20	380.39	13.00
Capital lease obligations	35,036.00	30,218.00	23,183.00	24,573.00	24,233.00	21,182.00	19,198.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	20,420.00	14,131.00	9,433.00	11,982.00	7,812.00	6,948.00	3,921.00	3,175.00	2,439.00	1,265.00	0.00	0.00
Total liabilities	531,385.00	456,073.00	401,236.00	394,069.00	420,509.00	276,841.00	257,729.00	262,418.00	275,294.00	270,821.00	256,619.00	190,405.00	157,418.00	154,747.00	149,838.00	131,072.00	136,946.00	140,131.00	94,880.00	44,721.99

Total stockholders' equity +	859,402.00	828,309.00	749,883.00	781,164.00	658,158.00	553,095.00	557,458.00	568,116.00	482,936.00	520,304.00	466,078.00	407,982.00	343,499.00	283,812.00	285,314.00	239,680.00	147,144.00	150,182.00	129,400.00	101,708.21
Common stock and paid-in capital	124,345.00	111,832.00	118,947.00	120,200.00	106,906.00	86,403.00	37,551.00	33,416.00	29,671.00	29,374.00	40,343.00	35,734.00	28,547.00	24,634.00	43,402.00	36,430.00	20,498.00	21,540.00	28,400.00	27,585.43
Retained earnings	735,057.00	716,477.00	630,936.00	660,964.00	551,252.00	466,692.00	519,907.00	534,700.00	453,265.00	490,930.00	425,735.00	372,248.00	314,952.00	259,178.00	241,912.00	203,250.00	126,646.00	128,642.00	101,000.00	74,122.78
Common shares outstanding	10,503	10,492	10,611	10,978	10,964	11,323	11,696	12,045	12,689	12,990	13,129	13,134	13,134	13,116	13,098	13,073	13,031	13,000	12,931	12,840

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	543,235.00	572,761.00	510,250.00	530,667.00	532,373.00	561,872.00	511,901.00	450,221.00	410,012.00	383,283.00	4,067.17	5,336.32	401,866.00	379,439.00	347,608.00	312,812.00	351,281.00	343,698.00	319,352.00	308,360.00	346,119.00	452,344.00	412,240.00	375,310.00	335,184.00	352,790.00	329,294.00	425,800.00	379,245.00	356,714.00	331,267.00	321,414.00	294,019.00	289,348.00	384,468.00	372,035.00	344,740.00	331,553.00	313,666.00	322,106.00	301,432.00	306,242.00	283,553.00	276,922.00	212,848.00	205,098.00	175,538.00	178,733.00	174,758.00	159,060.00	156,479.00	153,314.00	154,009.00	156,853.00	133,396.00	129,957.00	119,627.00	100,584.00	90,695.00	108,705.00	110,423.00	100,976.00	90,490.00	99,053.00	95,298.00	84,977.00	76,513.00	76,481.00	65,297.00	58,683.39	61,048.15	64,496.74	54,040.00	33,731.33	43,245.39	43,745.17	44,928.50	42,415.09	36,999.82	40,396.55	39,255.86
Cash and cash equivalents	105,555.00	118,914.00	130,837.00	125,763.00	121,974.00	125,744.00	104,592.00	98,304.00	96,953.00	91,113.00	1,178.88	1,055.83	91,880.00	87,307.00	73,023.00	82,828.00	103,836.00	107,458.00	142,026.00	140,617.00	169,793.00	139,435.00	152,423.00	159,443.00	144,499.00	186,637.00	180,441.00	241,405.00	158,529.00	142,769.00	79,818.00	70,685.00	44,925.00	52,065.00	51,412.00	54,317.00	52,710.00	59,940.00	55,167.00	124,435.00	99,049.00	89,973.00	100,486.00	132,937.00	158,940.00	122,113.00	108,811.00	82,116.00	114,201.00	79,932.00	83,897.00	90,095.00	84,838.00	69,445.00	66,574.00	59,852.00	77,666.00	45,170.00	50,132.00	50,752.00	61,141.00	26,162.00	37,844.00	34,195.00	64,878.00	42,563.00	31,159.00	36,512.00	49,117.00	38,409.18	20,491.03	18,335.62	39,240.00	15,998.74	20,234.08	18,050.98	12,441.35	4,757.74	4,122.57	4,355.10	8,873.54
Short-term investments	437,680.00	453,847.00	379,413.00	404,904.00	410,399.00	436,128.00	407,309.00	351,917.00	313,059.00	292,170.00	2,888.29	4,280.50	309,986.00	292,132.00	274,585.00	229,984.00	247,445.00	236,240.00	177,326.00	167,743.00	176,326.00	312,909.00	259,817.00	215,867.00	190,685.00	166,153.00	148,853.00	184,395.00	220,716.00	213,945.00	251,449.00	250,729.00	249,094.00	237,283.00	333,056.00	317,718.00	292,030.00	271,613.00	258,499.00	197,671.00	202,383.00	216,269.00	183,067.00	143,985.00	53,908.00	82,985.00	66,727.00	96,617.00	60,557.00	79,128.00	72,582.00	63,219.00	69,171.00	87,408.00	66,822.00	70,105.00	41,961.00	55,414.00	40,563.00	57,953.00	49,282.00	74,814.00	52,646.00	64,858.00	30,420.00	42,414.00	45,354.00	39,969.00	16,180.00	20,274.21	40,557.13	46,161.11	14,800.00	17,732.59	23,011.31	25,694.19	32,487.15	37,657.35	32,877.25	36,041.45	30,382.32
Accounts receivable, net	238,305.00	246,233.00	232,744.00	237,363.00	218,360.00	206,931.00	208,646.00	207,673.00	213,117.00	209,395.00	2,533.64	2,639.27	230,478.00	227,419.00	236,059.00	239,950.00	215,066.00	197,338.00	186,361.00	176,511.00	153,875.00	146,523.00	146,178.00	152,042.00	164,255.00	150,225.00	150,099.00	152,144.00	156,401.00	152,864.00	165,458.00	144,503.00	153,881.00	155,355.00	157,983.00	160,077.00	156,125.00	170,154.00	164,900.00	156,057.00	149,921.00	147,644.00	146,508.00	140,794.00	140,359.00	139,487.00	134,101.00	131,516.00	127,744.00	126,252.00	121,712.00	115,349.00	111,107.00	118,843.00	114,785.00	117,757.00	115,988.00	86,019.00	80,495.00	68,391.00	61,627.00	61,150.00	58,221.00	52,103.00	50,928.00	50,035.00	45,632.00	42,724.00	55,787.00	60,822.63	48,819.64	53,074.54	38,908.00	43,622.18	39,833.37	34,069.19	36,419.40	32,063.07	29,983.95	27,136.89	24,993.58
Inventories	517.00	755.00	740.00	571.00	694.00	724.00	1,052.00	2,718.00	907.00	3,907.00	35.50	31.64	1,188.00	2,019.00	2,006.00	1,678.00	1,334.00	1,025.00	778.00	945.00	1,064.00	1,205.00	1,311.00	1,644.00	1,865.00	2,063.00	2,681.00	4,142.00	3,951.00	3,923.00	4,060.00	3,803.00	3,370.00	2,732.00	3,456.00	3,434.00	3,915.00	5,617.00	5,215.00	6,454.00	5,390.00	6,095.00	5,571.00	4,736.00	4,849.00	4,361.00	2,776.00	2,378.00	2,293.00	2,825.00	3,296.00	3,517.00	3,263.00	11,321.00	12,096.00	11,888.00	10,662.00	11,116.00	10,450.00	11,422.00	9,707.00	8,738.00	8,391.00	8,936.00	7,926.00	7,880.00	6,735.00	6,792.00	8,686.00	9,043.17	9,962.23	8,373.41	7,160.00	6,620.17	6,268.60	4,431.43	4,160.37	3,989.66	2,413.29	2,311.26	2,068.44
Other current assets	44,297.00	26,121.00	25,602.00	26,801.00	26,348.00	25,191.00	32,916.00	31,139.00	26,626.00	27,764.00	396.96	404.64	27,564.00	29,498.00	32,926.00	30,633.00	53,071.00	28,689.00	25,604.00	22,553.00	22,128.00	20,884.00	19,518.00	18,115.00	18,542.00	24,064.00	27,119.00	29,057.00	22,926.00	25,697.00	24,386.00	34,272.00	51,722.00	29,110.00	27,307.00	29,716.00	31,118.00	29,189.00	32,083.00	31,201.00	30,141.00	25,437.00	26,215.00	26,747.00	27,697.00	35,144.00	38,088.00	39,204.00	22,376.00	33,977.00	38,363.00	34,451.00	18,255.00	31,390.00	47,062.00	42,219.00	13,994.00	68,857.00	63,971.00	59,757.00	50,557.00	53,424.00	52,654.00	50,144.00	47,025.00	46,602.00	38,506.00	39,442.00	34,952.00	26,594.71	38,810.20	21,169.70	28,160.00	19,151.20	14,401.91	12,440.54	14,921.59	7,132.64	6,484.20	5,840.19	5,645.89
Total current assets	826,354.00	845,870.00	769,336.00	795,402.00	777,775.00	794,718.00	754,515.00	691,751.00	650,662.00	624,349.00	7,033.28	8,411.88	661,096.00	638,375.00	618,599.00	585,073.00	620,752.00	570,750.00	532,095.00	508,369.00	523,186.00	620,956.00	579,247.00	547,111.00	519,851.00	529,142.00	509,193.00	611,143.00	571,906.00	539,198.00	525,171.00	503,992.00	506,156.00	476,545.00	573,214.00	565,262.00	538,898.00	536,513.00	515,864.00	530,729.00	505,591.00	502,948.00	478,540.00	465,943.00	436,492.00	411,358.00	375,782.00	378,070.00	354,686.00	335,881.00	327,567.00	317,387.00	307,403.00	328,166.00	307,339.00	301,821.00	273,488.00	266,576.00	245,611.00	248,275.00	232,314.00	224,288.00	209,756.00	210,236.00	201,177.00	189,494.00	167,386.00	165,439.00	164,722.00	155,143.90	158,640.22	147,114.39	128,280.00	103,124.87	103,749.26	94,686.33	100,805.71	85,600.46	75,881.26	75,684.88	71,939.22
Total non-current assets +	592,908.00	565,989.00	541,339.00	512,266.00	508,745.00	507,301.00	505,582.00	499,065.00	501,797.00	500,768.00	6,048.54	6,223.30	514,726.00	526,865.00	523,271.00	517,807.00	458,430.00	446,620.00	430,042.00	423,065.00	308,248.00	296,779.00	295,968.00	293,997.00	297,211.00	282,102.00	273,332.00	265,014.00	261,265.00	269,484.00	276,743.00	259,243.00	254,484.00	264,947.00	270,016.00	265,333.00	254,618.00	263,155.00	222,879.00	222,381.00	219,330.00	174,742.00	175,482.00	166,611.00	163,541.00	164,048.00	163,790.00	148,237.00	147,618.00	146,431.00	144,811.00	140,038.00	132,327.00	166,282.00	162,968.00	168,203.00	162,513.00	164,865.00	157,872.00	148,468.00	139,129.00	136,667.00	137,584.00	132,553.00	128,751.00	122,492.00	118,102.00	118,354.00	125,826.00	115,227.53	114,400.37	102,456.20	96,120.00	90,081.57	90,854.99	47,770.05	45,624.48	42,995.45	37,617.43	35,752.43	28,633.37
Property, plant and equipment, net		109,787.00	107,146.00	106,875.00	106,282.00	99,646.00					100,129.00	104,912.00	107,361.00	109,528.00	110,561.00	110,465.00	109,768.00	108,693.00	107,118.00	106,524.00	101,612.00	98,799.00	96,927.00	97,861.00	97,868.00	94,258.00	91,413.00	87,733.00	0.00	0.00	937.54	951.06	989.76	1,126.70	1,099.59	1,099.09	1,076.24	1,035.95	1,037.89	979.26	980.41	866.60	876.38	876.52	869.94	859.26	883.87	866.43	857.48	837.58	836.96	864.11	926.72	1,104.10	1,122.24	1,079.38	1,159.13	1,125.41	1,190.36	1,245.17	1,236.96	1,256.00	1,239.57	1,132.45	1,189.28	1,143.84	1,045.81	1,036.70	980.19	970.85	996.13	995.64	995.05	910.23	845.94	692.04	615.81	554.25	463.12	424.57	260.84
Goodwill	387,399.00	367,635.00	339,417.00	328,439.00	325,014.00	324,686.00	319,207.00	316,054.00	316,002.00	311,251.00	3,729.86	3,741.88	307,970.00	309,525.00	302,608.00	296,126.00	246,989.00	242,945.00	228,763.00	223,485.00	139,127.00	136,322.00	135,137.00	131,596.00	131,012.00	123,706.00	119,674.00	116,926.00	116,980.00	123,192.00	128,026.00	121,610.00	117,584.00	126,974.00	128,839.00	126,488.00	125,796.00	130,749.00	101,864.00	103,491.00	101,991.00	75,361.00	75,246.00	69,240.00	68,078.00	69,327.00	68,537.00	63,707.00	63,422.00	62,150.00	62,751.00	59,396.00	54,756.00	74,538.00	71,798.00	74,712.00	67,937.00	70,282.00	65,336.00	60,460.00	54,818.00	54,437.00	54,660.00	55,283.00	53,802.00	54,254.00	54,548.00	54,242.00	49,502.00	44,826.91	44,475.92	41,137.07	38,920.00	37,868.94	37,532.24	12,359.23	12,727.78	12,815.25	11,396.27	11,463.49	7,493.98
Intangible assets	29,176.00	29,494.00	25,108.00	25,916.00	27,450.00	29,101.00	28,195.00	30,971.00	32,748.00	34,341.00	458.92	501.67	43,045.00	45,847.00	48,307.00	49,199.00	43,555.00	44,320.00	42,808.00	43,029.00	13,085.00	13,056.00	15,347.00	15,501.00	20,897.00	18,811.00	19,607.00	17,386.00	20,085.00	22,017.00	25,087.00	25,213.00	26,912.00	28,513.00	30,397.00	25,915.00	26,438.00	29,493.00	24,546.00	24,487.00	24,375.00	15,257.00	15,937.00	15,016.00	7,931.00	8,798.00	9,488.00	1,801.00	1,936.00	1,668.00	1,879.00	1,925.00	1,714.00	4,575.00	4,693.00	4,408.00	4,229.00	4,409.00	4,341.00	4,946.00	3,551.00	3,669.00	3,784.00	3,949.00	4,011.00	4,152.00	3,253.00	3,340.00	17,604.00	15,704.00	15,958.45	12,753.35	12,480.00	11,979.35	12,259.47	2,479.98	2,677.24	2,625.33	2,364.38	2,251.99	855.98
Long-term investments	30,179.00	29,924.00	44,417.00	28,967.00	27,785.00	31,404.00	32,393.00	22,261.00	22,673.00		22,392.00	21,582.00	27,830.00	21,622.00	22,504.00	22,593.00	20,309.00	24,370.00	14,274.00	19,981.00	12,368.00	10,138.00	9,737.00	10,287.00	10,685.00	10,336.00	9,524.00	8,591.00	8,151.00	0.00	120.66	111.47	8,874.00	11,016.00	10,251.00	10,122.00	7,129.00	10,568.00	5,092.00		4,907.00				3,867.00				2,676.00
Other non-current assets
Total assets	1,419,262.00	1,411,859.00	1,310,675.00	1,307,668.00	1,286,520.00	1,302,019.00	1,260,097.00	1,190,816.00	1,152,459.00	1,125,117.00	13,081.81	14,635.18	1,175,822.00	1,165,240.00	1,141,870.00	1,102,880.00	1,079,182.00	1,017,370.00	962,137.00	931,434.00	831,434.00	917,735.00	875,215.00	841,108.00	817,062.00	811,244.00	782,525.00	876,157.00	833,171.00	808,682.00	801,914.00	763,235.00	760,640.00	741,492.00	843,230.00	830,595.00	793,516.00	799,668.00	738,743.00	753,110.00	724,921.00	677,690.00	654,022.00	632,554.00	600,033.00	575,406.00	539,572.00	526,307.00	502,304.00	482,312.00	472,378.00	457,425.00	439,730.00	494,448.00	470,307.00	470,024.00	436,001.00	431,441.00	403,483.00	396,743.00	371,443.00	360,955.00	347,340.00	342,789.00	329,928.00	311,986.00	285,488.00	283,793.00	290,548.00	270,371.43	273,040.59	249,570.59	224,400.00	193,206.44	194,604.26	142,456.38	146,430.20	128,595.91	113,498.69	111,437.31	100,572.59

Total current liabilities +	403,232.00	387,209.00	340,971.00	331,899.00	286,253.00	280,875.00	280,905.00	256,451.00	252,458.00	257,388.00	3,080.30	4,908.40	267,753.00	285,245.00	306,386.00	300,486.00	308,329.00	251,096.00	231,268.00	230,536.00	230,040.00	349,633.00	225,675.00	211,906.00	216,393.00	215,845.00	212,399.00	225,302.00	214,350.00	193,111.00	209,563.00	198,937.00	213,507.00	221,040.00	226,504.00	234,347.00	229,543.00	247,561.00	215,509.00	224,375.00	218,561.00	184,524.00	186,197.00	173,668.00	164,029.00	149,023.00	140,385.00	138,789.00	136,456.00	129,557.00	143,348.00	135,796.00	144,740.00	152,933.00	149,130.00	155,188.00	117,685.00	120,714.00	111,408.00	110,148.00	100,618.00	96,154.00	97,379.00	100,107.00	105,612.00	107,428.00	94,399.00	99,478.00	112,881.00	104,434.06	114,117.08	96,959.81	74,680.00	63,443.27	72,049.20	30,776.11	42,923.49	30,194.78	25,794.64	23,872.17	21,144.73
Accounts payable	94,924.00	20,103.00	21,065.00	19,702.00	21,985.00	16,050.00	19,765.00	22,203.00	23,275.00	81,571.00	949.61	984.14	21,728.00	89,613.00	90,984.00	88,480.00	28,683.00	87,506.00	90,782.00	88,941.00	23,232.00	83,461.00	82,023.00	75,057.00	27,053.00	80,570.00	83,484.00	84,041.00	28,527.00	79,271.00	84,797.00	75,530.00	24,406.00	71,303.00	69,640.00	73,904.00	23,452.00	69,376.00	68,487.00	70,997.00	23,447.00	61,918.00	61,515.00	63,962.00	18,845.00	53,677.00	54,160.00	56,980.00	17,615.00	50,313.00	50,853.00	48,640.00	15,434.00	51,683.00	49,107.00	50,918.00	23,429.00	51,506.00	49,738.00	46,135.00	20,618.00	39,187.00	43,882.00	41,294.00	19,133.00	44,548.00	45,759.00	34,595.00	19,081.00	18,961.49	18,460.81	15,200.96	13,082.00	16,235.17	16,703.04	10,611.05	13,176.65	5,424.23	4,566.01	3,952.12	4,156.67
Short-term debt	174,621.00	169,752.00	136,518.00	134,759.00	105,888.00	110,742.00	111,204.00	90,398.00	88,387.00	101,918.00	1,233.22	1,187.50	97,441.00	105,811.00	118,467.00	123,982.00	104,289.00	87,148.00	67,607.00	68,916.00	83,543.00	80,758.00	81,579.00	76,570.00	79,762.00	78,769.00	78,390.00	87,617.00	71,099.00	53,863.00	62,726.00	70,668.00	92,991.00	102,163.00	114,210.00	113,712.00	164,835.00	136,310.00	106,600.00	111,441.00	107,860.00	81,501.00	83,427.00	69,082.00	66,206.00	57,084.00	46,072.00	36,390.00	40,683.00	36,159.00	45,451.00	43,543.00	62,962.00	62,276.00	60,031.00	63,244.00	36,448.00	34,301.00	33,804.00	40,130.00	33,043.00	33,254.00	30,693.00	37,168.00	44,404.00	35,849.00	23,052.00	28,853.00	37,715.00	27,226.76	37,629.84	35,168.33	29,533.00	23,604.05	26,026.58	1,179.01	3,542.58	2,376.22	892.81	726.92	706.35
Current portion of long-term debt	165,912.00	161,201.00	128,507.00	126,766.00	97,863.00	102,638.00	103,157.00	82,283.00	79,166.00		94,060.00	88,712.00	88,821.00	96,511.00	109,834.00	115,330.00	95,233.00	78,501.00	58,910.00	60,105.00	75,874.00	73,256.00	74,293.00	69,490.00	73,202.00	72,380.00	72,159.00	81,502.00	71,099.00	0.00	857.90	1,021.55	11,142.00	101,438.00	114,013.00	146,199.00	2,436.00	156,328.00	124,604.00		2,060.00				103.00				51,592.00
Deferred revenue
Other current liabilities	108,253.00	169,993.00	112,288.00	108,994.00	137,018.00	101,327.00	100,227.00	97,620.00	99,519.00	34,625.00	-20,686.50	-43,391.44	105,038.00	41,296.00	46,838.00	38,560.00	132,000.00	28,093.00	30,786.00	32,226.00	82,548.00	124,773.00	27,240.00	26,741.00	77,608.00	19,854.00	20,008.00	19,447.00	79,054.00	17,307.00	23,544.00	19,028.00	67,653.00	15,822.00	16,415.00	16,406.00	14,611.00	13,565.00	16,559.00	13,714.00	59,880.00	13,279.00	12,588.00	12,670.00	52,193.00	14,935.00	15,968.00	17,407.00	49,631.00	18,174.00	22,355.00	19,887.00	43,366.00	15,669.00	17,982.00	21,327.00	39,850.00	16,558.00	12,563.00	9,437.00	33,022.00	8,781.00	9,173.00	8,928.00	29,763.00	10,942.00	14,226.00	23,713.00	43,181.00	52,314.27	52,077.43	41,952.94	27,903.00	23,604.05	29,319.58	18,986.05	26,204.26	22,394.33	20,335.82	19,193.13	16,281.70
Total non-current liabilities +	128,153.00	125,696.00	107,084.00	105,178.00	169,820.00	165,332.00	159,051.00	152,603.00	148,778.00	136,768.00	1,575.17	1,563.88	126,316.00	124,719.00	117,599.00	115,088.00	112,180.00	111,903.00	108,117.00	110,136.00	46,801.00	39,463.00	35,789.00	41,386.00	41,336.00	54,165.00	53,819.00	55,180.00	48,068.00	65,892.00	69,037.00	62,473.00	61,787.00	47,607.00	51,831.00	53,093.00	41,278.00	43,783.00	37,544.00	37,109.00	38,058.00	34,564.00	32,673.00	27,651.00	26,376.00	26,334.00	23,871.00	20,651.00	20,962.00	21,902.00	21,270.00	19,833.00	10,007.00	10,585.00	9,905.00	10,031.00	32,153.00	35,841.00	34,531.00	32,012.00	30,454.00	34,509.00	34,605.00	32,602.00	27,767.00	22,743.00	23,931.00	23,848.00	27,250.00	24,698.56	23,465.53	20,783.24	20,200.00	8,196.40	7,300.14	2,886.53	1,798.51	2,125.79	1,029.04	754.95	523.13
Long-term debt	1,962.00	1,860.00	0.00	0.00	63,954.00	64,034.00	62,653.00	62,317.00	62,300.00		61,971.00	61,197.00	61,272.00	61,718.00	60,656.00	58,862.00	56,463.00	55,417.00	55,319.00	55,392.00	7,458.00	213.00	225.00	4,747.00	4,840.00	22,299.00	22,119.00	22,475.00	28,368.00	0.00	717.57	684.81	695.25	466.35	477.06	502.74	302.41	294.73	270.41	255.15	262.05	248.18	242.50	199.75	203.93	198.64	179.65	180.00	181.82	183.41	175.18	170.08	15.66	13.80	10.66	12.40	442.33	464.63	469.48	453.40	443.62	564.13	559.51	468.28	402.83	411.19	424.29	400.78	385.20	417.85	359.27	359.38	380.39	83.89	79.02	7.05	13.00	73.05	22.89	19.34	17.03
Capital lease obligations	35,036.00	34,985.00	33,130.00	31,970.00	30,218.00	26,887.00	27,012.00	24,306.00	23,183.00		23,144.00	24,785.00	24,573.00	24,820.00	24,098.00	23,685.00	24,233.00	23,703.00	23,980.00	24,673.00	21,182.00	20,396.00	19,606.00	19,824.00	19,198.00	17,021.00	16,974.00	16,863.00	0.00	0.00	0.00
Other non-current liabilities	20,420.00	19,756.00	16,723.00	15,210.00	14,131.00	14,784.00	11,910.00	11,012.00	9,433.00		9,280.00	8,484.00	11,982.00	8,094.00	8,442.00	7,784.00	7,812.00	11,914.00	6,646.00	13,431.00	6,948.00	5,411.00	4,815.00	4,120.00	3,921.00	3,863.00	3,636.00	3,373.00	3,175.00	0.00	0.00
Total liabilities	531,385.00	512,905.00	448,055.00	437,077.00	456,073.00	446,207.00	439,956.00	409,054.00	401,236.00	394,156.00	4,655.47	6,472.29	394,069.00	409,964.00	423,985.00	415,574.00	420,509.00	362,999.00	339,385.00	340,672.00	276,841.00	389,096.00	261,464.00	253,292.00	257,729.00	270,010.00	266,218.00	280,482.00	262,418.00	259,003.00	278,600.00	261,410.00	275,294.00	268,647.00	278,335.00	287,440.00	270,821.00	291,344.00	253,053.00	261,484.00	256,619.00	219,088.00	218,870.00	201,319.00	190,405.00	175,357.00	164,256.00	159,440.00	157,418.00	151,459.00	164,618.00	155,629.00	154,747.00	163,518.00	159,035.00	165,219.00	149,838.00	156,555.00	145,939.00	142,160.00	131,072.00	130,663.00	131,984.00	132,709.00	133,379.00	130,171.00	118,330.00	123,326.00	140,131.00	129,132.62	137,582.62	117,743.04	94,880.00	71,639.67	79,349.34	33,662.64	44,721.99	32,320.57	26,823.68	24,627.12	21,667.86

Total stockholders' equity +	859,402.00	896,780.00	860,714.00	868,903.00	828,309.00	853,849.00	818,343.00	780,093.00	749,883.00	687,537.00	8,416.43	8,155.29	781,164.00	754,874.00	717,557.00	686,891.00	658,158.00	653,925.00	621,664.00	589,667.00	553,095.00	527,150.00	612,550.00	586,754.00	557,458.00	539,654.00	514,811.00	592,905.00	568,116.00	547,116.00	521,002.00	499,653.00	482,936.00	470,464.00	562,450.00	540,716.00	520,304.00	505,861.00	483,327.00	489,308.00	466,078.00	456,567.00	433,216.00	429,408.00	407,982.00	398,545.00	373,937.00	365,647.00	343,499.00	329,553.00	306,574.00	300,771.00	283,812.00	329,765.00	310,240.00	303,778.00	285,314.00	274,095.00	256,904.00	253,832.00	239,680.00	229,648.00	214,707.00	209,560.00	196,112.00	181,422.00	166,785.00	160,201.00	150,182.00	141,044.33	135,269.11	131,698.73	129,400.00	121,448.55	115,175.57	108,753.09	101,708.21	96,275.34	86,675.01	86,810.19	78,904.73
Common stock and paid-in capital	124,345.00	136,360.00	129,643.00	118,229.00	111,832.00	120,224.00	124,655.00	118,598.00	118,947.00	80,585.00	1,462.21	1,503.37	120,200.00	119,607.00	114,555.00	110,797.00	106,906.00	98,136.00	95,010.00	91,664.00	86,403.00	102,875.00	95,333.00	92,095.00	37,551.00	36,487.00	36,296.00	34,842.00	33,416.00	30,512.00	29,601.00	27,199.00	29,671.00	30,077.00	32,954.00	33,776.00	29,374.00	31,782.00	30,402.00	43,576.00	40,343.00	38,391.00	37,390.00	35,231.00	35,734.00	34,146.00	31,490.00	29,694.00	28,547.00	28,215.00	26,008.00	25,168.00	24,634.00	50,157.00	47,796.00	46,064.00	43,402.00	41,242.00	38,614.00	37,233.00	36,430.00	34,660.00	32,955.00	30,584.00	30,323.00	27,758.00	25,152.00	24,595.00	21,540.00	21,392.45	22,851.75	22,457.92	28,400.00	29,160.26	27,851.62	27,564.33	27,585.43	22,586.46	20,870.69	19,390.71	17,635.24
Retained earnings	735,057.00	760,420.00	731,071.00	750,674.00	716,477.00	733,625.00	693,688.00	661,495.00	630,936.00	606,952.00	6,954.22	6,651.91	660,964.00	635,267.00	603,002.00	576,094.00	551,252.00	555,789.00	526,654.00	498,003.00	466,692.00	424,275.00	517,217.00	494,659.00	519,907.00	503,167.00	478,515.00	558,063.00	534,700.00	516,604.00	491,401.00	472,454.00	453,265.00	440,387.00	529,496.00	506,940.00	490,930.00	474,079.00	452,925.00	445,732.00	425,735.00	418,176.00	395,826.00	394,177.00	372,248.00	364,399.00	342,447.00	335,953.00	314,952.00	301,338.00	280,566.00	275,603.00	259,178.00	279,608.00	262,444.00	257,714.00	241,912.00	232,853.00	218,290.00	216,599.00	203,250.00	194,988.00	181,752.00	178,976.00	165,789.00	153,664.00	141,633.00	135,606.00	128,642.00	119,651.88	112,417.37	109,240.81	101,000.00	92,288.29	87,323.95	81,188.75	74,122.78	73,688.88	65,804.33	67,419.48	61,269.50
Common shares outstanding	10,505	10,498	10,482	10,492	10,530	10,483	10,482	10,474	10,470	10,462	10,491	11,201	10,980	10,972	10,970	10,970	10,984	10,962	10,961	10,954	11,049	11,482	11,414	11,406	11,407	11,407	11,896	12,051	12,048	12,041	12,036	12,031	12,032	12,825	12,941	12,936	12,933	12,927	12,943	13,138	13,135	13,132	13,128	13,123	13,151	13,170	13,158	13,136	13,135	13,133	13,129	13,126	13,125	13,114	13,110	13,108	13,096	13,093	13,078	13,088	11,388	13,060	13,044	12,982	11,388	13,060	13,051	13,031	11,388	12,987	13,011	13,012	11,388	12,924	12,952	12,959	11,388	12,886	12,821	12,770	11,388

Balance Sheet - WIPRO LTD (WIT)

Balance Sheet - WIPRO LTD (WIT)