Trend Micro ADR (TMICY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,149,834 | 1,060,114 | 764,483 | 777,483 | 610,271 |
| Marketable Securities | 438,076 | 557,730 | 592,162 | 461,417 | 594,369 |
| Receivables | 413,439 | 354,745 | 354,033 | 327,078 | 247,628 |
| Inventories | 37,775 | 33,443 | 26,522 | 15,741 | 6,695 |
| Income taxes - deferred | N/A | 146,892 | 140,709 | 141,303 | 129,223 |
| Other current assets | 52,468 | 48,503 | 51,540 | 71,263 | 77,112 |
| TOTAL | $2,091,592 | $2,201,427 | $1,929,449 | $1,794,285 | $1,665,298 |
| Non-Current Assets | |||||
| PPE Net | 92,543 | 79,789 | 73,176 | 60,269 | 47,830 |
| Investments And Advances | 459,908 | 407,089 | 466,298 | 466,670 | 519,075 |
| Intangibles | 332,819 | 319,510 | 358,617 | 391,331 | 67,839 |
| Other Non-Current Assets | 334,264 | 142,952 | 119,732 | 125,948 | 101,056 |
| TOTAL | $1,219,534 | $949,339 | $1,017,822 | $1,044,218 | $735,800 |
| Total Assets | $3,309,332 | $3,150,811 | $2,947,297 | $2,838,540 | $2,401,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,056 | 60,078 | 47,749 | 56,985 | 50,036 |
| Accrued Expenses | 133,869 | 92,720 | 81,391 | 82,956 | 80,724 |
| Other current liabilities | 96,131 | 88,807 | 95,381 | 93,398 | 79,204 |
| TOTAL | $1,099,961 | $1,015,505 | $968,000 | $935,585 | $781,365 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 816,877 | 773,873 | 743,453 | 702,199 | 571,376 |
| Other Non-Current Liabilities | 95,422 | 68,523 | 61,072 | 57,951 | 51,020 |
| TOTAL | $485,052 | $432,842 | $403,286 | $371,404 | $299,904 |
| Total Liabilities | $1,585,022 | $1,448,356 | $1,371,303 | $1,306,998 | $1,081,277 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 140,369 | 140,293 | 137,142 | N/A |
| Common Shares | 173,162 | 168,650 | 163,635 | 169,151 | 151,960 |
| Retained earnings | 1,414,850 | 1,352,269 | 1,253,067 | 1,236,922 | 1,031,943 |
| Other shareholders' equity | -35,080 | -23,009 | 31,141 | 12,715 | 35,568 |
| TOTAL | $1,724,310 | $1,702,455 | $1,575,985 | $1,531,533 | $1,319,863 |
| Total Liabilities And Equity | $3,309,332 | $3,150,811 | $2,947,288 | $2,838,531 | $2,401,140 |