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SoftBank Corp. (SFBQF)

Other OTC - Other OTC Delayed price. Currency in USD
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10.83+0.06 (+0.56%)
At close: 02:49PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,546,792,000
1,584,892,000
1,143,808,000
357,971,000
Other short-term investments
194,031,000
144,935,000
94,906,000
1,652,000
Total cash
1,740,823,000
1,729,827,000
1,238,714,000
359,623,000
Net receivables
2,128,934,000
2,082,223,000
1,800,301,000
1,186,904,000
Inventory
136,247,000
119,411,000
96,896,000
114,321,000
Other current assets
125,072,000
102,384,000
228,392,000
95,474,000
Total current assets
4,131,076,000
4,033,845,000
3,364,303,000
1,756,322,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,315,932,000
2,333,222,000
2,220,552,000
-
Net property, plant and equipment
2,315,932,000
2,333,222,000
2,220,552,000
1,657,254,000
Goodwill
1,257,889,000
1,256,593,000
618,636,000
198,461,000
Intangible assets
2,254,070,000
2,110,493,000
1,709,511,000
1,046,010,000
Other long-term assets
101,377,000
105,697,000
106,876,000
87,432,000
Total non-current assets
8,576,837,000
8,192,815,000
6,427,955,000
4,018,723,000
Total assets
12,707,913,000
12,226,660,000
9,792,258,000
5,775,045,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,036,579,000
2,000,479,000
1,811,281,000
909,944,000
Accounts payable
1,462,619,000
1,624,048,000
1,253,766,000
817,532,000
Other current liabilities
1,584,468,000
1,342,968,000
1,139,966,000
105,630,000
Total current liabilities
5,342,753,000
5,293,636,000
4,496,609,000
2,046,275,000
Non-current liabilities
Long-term debt
3,962,946,000
3,692,113,000
3,270,971,000
2,379,497,000
Deferred tax liabilities
319,313,000
303,278,000
168,248,000
-
Other long-term liabilities
65,224,000
46,874,000
11,893,000
7,398,000
Total non-current liabilities
4,476,814,000
4,182,324,000
3,588,085,000
2,464,315,000
Total liabilities
9,819,567,000
9,475,960,000
8,084,694,000
4,510,590,000
Stockholders' equity
Common stock
204,309,000
204,309,000
204,309,000
204,309,000
Retained earnings
1,167,903,000
1,066,228,000
1,003,554,000
893,880,000
Total stockholders' equity
1,675,200,000
1,512,212,000
1,000,546,000
1,247,093,000
Total liabilities and stockholders' equity
12,707,913,000
12,226,660,000
9,792,258,000
5,775,045,000