Trend Micro ADR (TMICY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,458,126 | 1,756,653 | 1,627,471 | 1,584,128 | 1,409,069 |
| Marketable Securities | 365,912 | 460,590 | 564,600 | 544,662 | 631,558 |
| Receivables | 361,446 | 387,714 | 349,895 | 340,549 | 370,022 |
| Inventories | 29,275 | 33,316 | 32,269 | 30,895 | 36,124 |
| Other current assets | 97,166 | 81,563 | 61,316 | 60,806 | 66,373 |
| TOTAL | $2,311,925 | $2,719,836 | $2,635,551 | $2,561,040 | $2,513,146 |
| Non-Current Assets | |||||
| PPE Net | 61,354 | 67,613 | 70,953 | 74,001 | 75,849 |
| Investments And Advances | 630,792 | 224,271 | 254,290 | 243,525 | 300,668 |
| Intangibles | 200,046 | 224,107 | 235,899 | 237,082 | 247,342 |
| Other Non-Current Assets | 333,056 | 359,308 | 351,569 | 351,551 | 360,659 |
| TOTAL | $1,225,247 | $875,299 | $912,712 | $906,160 | $984,518 |
| Total Assets | $3,537,203 | $3,595,178 | $3,548,299 | $3,467,237 | $3,497,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 97,159 | 48,685 | 48,148 | 51,242 | 56,757 |
| Accrued Expenses | 130,068 | 119,024 | 104,086 | 116,799 | 126,101 |
| Other current liabilities | 73,135 | 76,248 | 134,025 | 137,847 | 134,420 |
| TOTAL | $1,725,347 | $1,751,665 | $1,133,532 | $1,174,282 | $1,217,375 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,424,970 | 1,507,683 | 847,246 | 868,368 | 900,059 |
| Other Non-Current Liabilities | 97,182 | 104,653 | 101,156 | 97,152 | 98,230 |
| TOTAL | $97,182 | $103,243 | $548,293 | $533,360 | $542,709 |
| Total Liabilities | $1,822,544 | $1,854,917 | $1,681,835 | $1,707,651 | $1,760,103 |
| Shareholders' Equity | |||||
| Common Shares | 150,366 | 166,720 | 175,903 | 175,557 | 181,072 |
| Retained earnings | 1,176,575 | 1,258,799 | 1,481,553 | 1,398,142 | 1,371,855 |
| Other shareholders' equity | 216,192 | 129,488 | 20,757 | 12,240 | 7,018 |
| TOTAL | $1,714,659 | $1,740,262 | $1,866,455 | $1,759,576 | $1,737,590 |
| Total Liabilities And Equity | $3,537,203 | $3,595,179 | $3,548,290 | $3,467,227 | $3,497,693 |