Trend Micro (TMICY)
(Delayed Data from OTC)
$60.88 USD
-1.79 (-2.86%)
Updated Sep 20, 2024 03:51 PM ET
2-Buy of 5 2
C Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Trend Micro Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,123 | 1,870 | 2,337 | 1,995 | 1,588 |
Receivables | 489 | 487 | 484 | 442 | 413 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 47 | 33 | 34 | 32 | 38 |
Other Current Assets | 101 | 73 | 73 | 56 | 52 |
Total Current Assets | 2,761 | 2,463 | 2,928 | 2,525 | 2,092 |
Net Property & Equipment | 46 | 55 | 72 | 75 | 93 |
Investments & Advances | 130 | 573 | 241 | 340 | 460 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 315 | 324 | 332 | 341 | 317 |
Intangibles | 226 | 187 | 231 | 244 | 333 |
Deposits & Other Assets | 19 | 23 | 21 | 16 | 17 |
Total Assets | 3,498 | 3,625 | 3,826 | 3,541 | 3,309 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 63 | 55 | 54 | 55 | 53 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 207 | 153 | 147 | 138 | 134 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,612 | 1,581 | 1,014 | 1,042 | 913 |
Total Current Liabilities | 1,882 | 1,789 | 1,216 | 1,236 | 1,100 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 492 | 433 | 391 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 93 | 76 | 103 | 92 | 94 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,975 | 1,864 | 1,811 | 1,761 | 1,585 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 141 | 151 | 176 | 180 | 173 |
Capital Surplus | 201 | 214 | 244 | 244 | 227 |
Retained Earnings | 1,110 | 1,283 | 1,597 | 1,489 | 1,415 |
Other Equity | 311 | 192 | 50 | -60 | -35 |
Treasury Stock | 240 | 79 | 51 | 73 | 56 |
Total Shareholder's Equity | 1,522 | 1,761 | 2,015 | 1,780 | 1,724 |
Total Liabilities & Shareholder's Equity | 3,498 | 3,625 | 3,826 | 3,541 | 3,309 |
Total Common Equity | 1,522 | 1,761 | 2,015 | 1,780 | 1,724 |
Shares Outstanding | 140.80 | 140.80 | 140.70 | 140.50 | 138.90 |
Book Value Per Share | 10.81 | 12.51 | 14.32 | 12.67 | 12.41 |
Fiscal Year End for Trend Micro Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,287 | 1,380 | 2,123 | 1,915 | 1,908 |
Receivables | 350 | 397 | 489 | 391 | 395 |
Notes Receivable | NA | 0 | 0 | NA | NA |
Inventories | 64 | 59 | 47 | 35 | 37 |
Other Current Assets | 90 | 100 | 101 | 92 | 81 |
Total Current Assets | 1,792 | 1,936 | 2,761 | 2,434 | 2,421 |
Net Property & Equipment | 40 | 42 | 46 | 46 | 51 |
Investments & Advances | 60 | 136 | 130 | 278 | 353 |
Other Non-Current Assets | NA | 0 | 0 | NA | NA |
Deferred Charges | 294 | 301 | 315 | 273 | 314 |
Intangibles | 218 | 226 | 226 | 226 | 235 |
Deposits & Other Assets | 14 | 18 | 19 | 19 | 19 |
Total Assets | 2,419 | 2,660 | 3,498 | 3,275 | 3,393 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | NA | NA |
Accounts Payable | 50 | 47 | 63 | 49 | 50 |
Current Portion Long-Term Debt | NA | 0 | 0 | NA | NA |
Current Portion Capital Leases | NA | 0 | 0 | NA | NA |
Accrued Expenses | 166 | 186 | 207 | 139 | 143 |
Income Taxes Payable | NA | 0 | 0 | NA | NA |
Other Current Liabilities | 1,463 | 1,549 | 1,612 | 1,478 | 1,553 |
Total Current Liabilities | 1,679 | 1,782 | 1,882 | 1,666 | 1,746 |
Mortgages | NA | 0 | 0 | NA | NA |
Deferred Taxes/Income | NA | 0 | 0 | 42 | NA |
Convertible Debt | NA | 0 | 0 | NA | NA |
Long-Term Debt | NA | 0 | 0 | NA | NA |
Non-Current Capital Leases | NA | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 92 | 93 | 76 | 93 | |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
Total Liabilities | 1,771 | 1,874 | 1,975 | 1,784 | 1,839 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | NA |
Common Stock (Par) | 128 | 133 | 141 | 136 | 144 |
Capital Surplus | 181 | 189 | 201 | 193 | 204 |
Retained Earnings | 474 | 448 | 1,110 | 1,093 | 1,149 |
Other Equity | 337 | 317 | 311 | 312 | 296 |
Treasury Stock | 472 | 302 | 240 | 242 | 238 |
Total Shareholder's Equity | 648 | 786 | 1,522 | 1,492 | 1,554 |
Total Liabilities & Shareholder's Equity | 2,419 | 2,660 | 3,498 | 3,275 | 3,393 |
Total Common Equity | 100,647 | 786 | 1,522 | 101,491 | 101,553 |
Shares Outstanding | 140.90 | 140.80 | 140.80 | 140.80 | 140.80 |
Book Value Per Share | 714.31 | 5.58 | 10.81 | 720.81 | 721.26 |