CSI Market
Sign In | Register

(SIRO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SIRO Annual Balance Sheets →
Looking at balance sheet data from through Dec 31 2014 provides insight into Dec 31 2015's solvency and capital structure over time.
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.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
(Sep 30 2015) (Jun 30 2015) (Mar 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent485.00
Restricted Cash and Cash Equivalents, Current0.50
Cash & Short-term Investments485.00
Accounts receivable192.90
Income Taxes Receivable, Current NO9.40
Inventories131.90
Deferred Tax Assets, Net of Valuation Allowance, Current27.30
Prepaid Expense And Other Assets Current28.80
Total Current Assets875.80
Equipment/Property/Plant Net202.70
Goodwill net572.90
Intangible Assets207.30
Long-term investments0.50
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent11.50
Other Assets, Noncurrent2.60
Total Assets1,873.30
Liabilities
Accounts Payable, Current AC49.20
Accrued Liabilities, Current AC182.90
Debt, Current LI53.10
Other Liabilities, Current0.40
Taxes Payable17.70
Total Current Liabilities303.30
Long-term debt4.70
Total Long-term Debt4.70
Defined Benefit Pension Plan, Liabilities, Noncurrent PE60.40
Deferred Revenue, Noncurrent DE21.00
Deferred Tax Liabilities, Net, Noncurrent LI96.50
Other liabilities, Noncurrent20.20
Total Liabilities506.10
Stockholders' Equity
Common Stock Value0.60
Treasury Stock Value-132.00
Additional Paid In Capital Common Stock705.90
Retained Earnings / Accumulated Deficit998.10
Other Equity-208.50
Common Stockholder's Equity1,364.10
Non-controlling interests & other3.10
Total Stockholder's Equity1,367.20
Liabilities & Stockholder's Equity1,873.30
4 historic quarters locked

Sign in to unlock the full balance sheet history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API Connect Your AI