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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2023
As of Sep 30, 2022
Q1 FY2023
As of Jun 30, 2022
Q4 FY2022
As of Mar 31, 2022
Q3 FY2022
As of Dec 31, 2021
Q2 FY2022
As of Sep 30, 2021
Q1 FY2022
As of Jun 30, 2021
Q4 FY2021
As of Mar 31, 2021
Q3 FY2021
As of Dec 31, 2020
Q2 FY2021
As of Sep 30, 2020
Q1 FY2021
As of Jun 30, 2020
Q4 FY2020
As of Mar 31, 2020
Q3 FY2020
As of Dec 31, 2019
Q2 FY2020
As of Sep 30, 2019
Q1 FY2020
As of Jun 30, 2019
Q4 FY2019
As of Mar 31, 2019
Q3 FY2019
As of Dec 31, 2018
Q2 FY2019
As of Sep 30, 2018
Q1 FY2019
As of Jun 30, 2018
Q4 FY2018
As of Mar 31, 2018
Q3 FY2018
As of Dec 31, 2017
ASSETS
Current assets:
Cash and cash equivalents
Short-term marketable securities
Accounts receivable, net
Inventories, net
Prepaid expenses and other current assets
Total current assets
Long-term marketable securities
Property and equipment, net
Goodwill
In-process research and development
Long-term deferred tax assets, net
Other intangibles, net
Deferred tax assets
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
Accrued expenses
Deferred revenue
Other current liabilities
Total current liabilities
Other long-term liabilities
Contingent consideration
Long-term deferred tax liabilities
Deferred tax liabilities
Total liabilities
Stockholders' equity:
Common stock, $.01 par value 100,000 shares authorized; 48,418 and 48,258 shares issued as of September 31, 2022 and March 31, 2022, respectively 45,172 and 45,545 shares outstanding as of September 30, 2022 and March 31, 2022, respectively
Additional paid in capital
Retained earnings
Treasury stock at cost - 3,246 and 2,713 shares as of September 31, 2022 and March 31, 2022, respectively
Accumulated other comprehensive loss
Total stockholders' equity
Total liabilities and stockholders' equity

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