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Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q3 FY2020
As of Sep 30, 2020
Q2 FY2020
As of Jun 30, 2020
Q1 FY2020
As of Mar 31, 2020
Q4 FY2019
As of Dec 28, 2019
Q3 FY2019
As of Sep 28, 2019
Q2 FY2019
As of Jun 29, 2019
Q1 FY2019
As of Mar 30, 2019
Q4 FY2018
As of Dec 29, 2018
Q3 FY2018
As of Sep 29, 2018
Q2 FY2018
As of Jun 30, 2018
Q1 FY2018
As of Mar 31, 2018
Q4 FY2017
As of Dec 30, 2017
Q3 FY2017
As of Sep 30, 2017
Q2 FY2017
As of Jul 1, 2017
Assets
Current assets:
Cash and cash equivalents
Short-term investments
Receivables, net
Inventory
Prepaid expenses and other
Total current assets
Property and equipment, net
Right-of-use assets
Software development costs, net
Goodwill
Intangible assets, net
Long-term investments
Other assets
Total assets
Liabilities and Shareholders' Equity
Current liabilities:
Accounts payable
Current installments of long-term debt and capital lease obligations
Current installments of long-term debt
Deferred revenue
Accrued payroll and tax withholdings
Other current liabilities
Total current liabilities
Long-term Debt
Deferred income taxes
Other liabilities
Total liabilities
Shareholders' Equity:
Common stock, $0.01 par value, 500,000,000 shares authorized, 381,357,862 shares issued at March 31, 2022 and 380,232,975 shares issued at December 31, 2021
Additional paid-in capital
Retained earnings
Treasury stock, 87,383,166 shares at March 31, 2022 and December 31, 2021
Accumulated other comprehensive loss, net
Total shareholders' equity
Total liabilities and shareholders' equity
Common stock, par value
Common Stock, Shares Authorized
Common stock, shares issued
Treasury Stock, Shares

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