CSI Market
Sign In | Register

(AV) Annual Balance Sheets

Annual · GAAP · USD millions
Access AV quarterly Balance Sheets →
Tracking balance sheet results across to Sep 30 2010 helps illustrate how Sep 30 2015's financial position has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
(Sep 30 2014) (Sep 30 2013) (Sep 30 2012) (Sep 30 2010)
Assets
Cash & cash equivalent323.00
Cash & Short-term Investments323.00
Accounts receivable678.00
Inventories174.00
Discontinued Operations0.00
Other Current Assets171.00
Deferred Tax Assets, Net of Valuation Allowance, Current26.00
Total Current Assets1,372.00
Equipment/Property/Plant Net282.00
Goodwill net4,074.00
Intangible Assets970.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent34.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent130.00
Total Assets6,862.00
Liabilities
Accounts Payable, Current AC379.00
Employee-related Liabilities, Current AC229.00
Long-term Debt, Current Maturities LO7.00
Other Liabilities, Current372.00
Taxes Payable0.00
Deferred Revenue, Current DE665.00
Total Current Liabilities1,652.00
Long-term debt5,960.00
Long-term Debt Convertible0.00
Total Long-term Debt5,960.00
Financial Instruments, Insurance, Noncurrent157.00
Employee Benefit Plans, Noncurrent1,884.00
Deferred Tax Liabilities, Net, Noncurrent LI262.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent325.00
Total Liabilities10,240.00
Stockholders' Equity
Additional Paid In Capital Common Stock2,981.00
Retained Earnings / Accumulated Deficit-4,975.00
Accumulated Other Comprehensive Income0.00
Other Equity-1,384.00
Common Stockholder's Equity-3,378.00
Total Stockholder's Equity-3,378.00
Liabilities & Stockholder's Equity6,862.00
4 historic quarters locked

Sign in to unlock the full balance sheet history.

Sign In Create Free Account
Get the full CSIMarket dataset: API License