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Softbank CDR [Cad Hedged] (SFTB.NE)

Softbank CDR [Cad Hedged] (SFTB.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 2,183,600,000 2,070,322,000 1,369,134,000 1,061,805,000 1,096,799,000
Marketable Securities 515,678,000 352,687,000 4,703,000 6,590,000 6,624,000
Inventories 216,287,000 74,110,000 43,845,000 50,426,000 42,170,000
Income taxes - deferred N/A N/A 50,580,000 35,496,000 41,655,000
Other current assets 1,440,768,000 1,082,545,000 1,122,934,000 872,084,000 744,470,000
TOTAL $4,356,333,000 $3,579,664,000 $2,591,196,000 $2,026,401,000 $1,931,718,000
Non-Current Assets
PPE Net 3,304,788,000 1,890,159,000 1,657,640,000 1,547,296,000 1,458,185,000
Intangibles 7,086,648,000 1,680,671,000 1,154,945,000 1,130,383,000 1,128,001,000
Other Non-Current Assets 856,771,000 1,218,183,000 1,121,102,000 807,469,000 520,213,000
TOTAL $11,248,207,000 $4,789,013,000 $3,933,687,000 $3,485,148,000 $3,106,399,000
Total Assets $15,604,540,000 $8,368,677,000 $6,524,886,000 $5,511,551,000 $5,038,117,000
Liabilities
Current Liabilities
Short Term Debt 1,203,520,000 1,725,891,000 1,018,490,000 896,830,000 643,692,000
Accounts payable and accrued liabilities 1,569,463,000 939,307,000 194,653,000 169,198,000 190,347,000
Other current liabilities 408,011,000 105,797,000 181,215,000 88,738,000 68,287,000
TOTAL $3,465,761,000 $2,834,566,000 $2,590,183,000 $2,081,213,000 $1,807,866,000
Non-Current Liabilities
Long Term Debt 7,636,644,000 2,891,803,000 1,089,190,000 1,038,665,000 1,043,543,000
Other Non-Current Liabilities -225,737,000 -202,070,000 -342,256,000 -355,103,000 -354,461,000
TOTAL $9,613,060,000 $3,252,432,000 $1,828,248,000 $1,756,933,000 $1,709,470,000
Total Liabilities $13,078,821,000 $6,086,998,000 $4,418,431,000 $3,838,146,000 $3,517,336,000
Shareholders' Equity
Common Shares 238,772,000 238,772,000 0 0 221,020,000
Retained earnings 1,083,163,000 926,514,000 753,616,000 699,697,000 655,867,000
Other shareholders' equity 25,923,000 325,280,000 170,574,000 45,035,000 -39,019,000
TOTAL $1,750,898,000 $1,904,727,000 $1,569,818,000 $1,137,800,000 $1,007,553,000
Total Liabilities And Equity $14,829,719,000 $7,991,725,000 $5,988,249,000 $4,975,946,000 $4,524,889,000
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