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Consolidated balance sheets

In millions of USD, except per-share amounts
Q4 FY2018
As of Mar 31, 2018
Q3 FY2018
As of Dec 31, 2017
Q2 FY2018
As of Sep 30, 2017
Q1 FY2018
As of Jun 30, 2017
Q4 FY2017
As of Mar 31, 2017
Q3 FY2017
As of Dec 31, 2016
Q2 FY2017
As of Sep 30, 2016
Q1 FY2017
As of Jun 30, 2016
Q4 FY2016
As of Mar 31, 2016
Q3 FY2016
As of Dec 31, 2015
Q2 FY2016
As of Sep 30, 2015
Q1 FY2016
As of Jun 30, 2015
Q4 FY2015
As of Mar 31, 2015
Q3 FY2015
As of Dec 31, 2014
Q2 FY2015
As of Sep 30, 2014
Q1 FY2015
As of Jun 30, 2014
Q4 FY2014
As of Mar 31, 2014
Q3 FY2014
As of Dec 31, 2013
Q2 FY2014
As of Sep 30, 2013
Q1 FY2014
As of Jun 30, 2013
ASSETS
Current assets:
Cash and cash equivalents
Short-term investments
Receivables (net of allowances of $525 in 2018 and $272 in 2017)
Inventories
Prepaid expenses and other current assets
Net deferred tax assets, current
Current assets of discontinued operations
Total current assets
Long-term investments
Investment in unconsolidated affiliate
Investments in unconsolidated affiliates
Property and equipment, net
Intangible assets, net
Net deferred tax assets, non-current
Non-current assets of discontinued operations
Other assets
Total assets
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable
Accrued payroll and related expenses
Accrued taxes
Current liabilities of discontinued operations
Other accrued liabilities
Deferred revenue
Warranty reserve
Total current liabilities
Non-current liabilities:
Deferred revenue
Warranty reserve
Net deferred tax liabilities
Notes payable, less current portion
Other non-current liabilities
Total non-current liabilities
Total liabilities
Shareholders' equity:
Preferred stock, no par value: 5,000,000 shares authorized; no shares issued and outstanding in 2018 and 2017
Common stock, no par value: 35,000,000 shares authorized; 22,698,000 and 22,540,000 shares issued and outstanding in 2018 and 2017, respectively
Retained earnings
Accumulated other comprehensive loss
Total shareholders' equity
Total liabilities and shareholders' equity

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