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
| 09-2020 | 06-2020 | 03-2020 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,307,662 | 1,231,552 | 1,101,948 | 1,080,000 | 969,532 |
| Marketable Securities | 476,439 | 490,761 | 351,854 | 526,882 | 488,151 |
| Receivables | 311,554 | 333,042 | 347,079 | 314,814 | 325,980 |
| Inventories | 36,867 | 36,261 | 37,398 | 38,828 | 41,824 |
| Other current assets | 57,500 | 56,107 | 62,800 | 42,091 | 42,625 |
| TOTAL | $2,190,021 | $2,147,723 | $1,901,079 | $2,002,615 | $1,868,112 |
| Non-Current Assets | |||||
| PPE Net | 77,776 | 81,096 | 84,014 | 89,475 | 88,579 |
| Investments And Advances | 387,214 | 380,472 | 462,309 | 433,631 | 445,691 |
| Intangibles | 252,324 | 301,599 | 313,453 | 274,955 | 282,191 |
| Other Non-Current Assets | 337,714 | 338,223 | 333,371 | 292,587 | 288,061 |
| TOTAL | $1,055,028 | $1,101,390 | $1,193,148 | $1,090,648 | $1,104,522 |
| Total Assets | $3,245,087 | $3,249,160 | $3,094,273 | $3,093,320 | $2,972,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,746 | 55,707 | 55,090 | 56,795 | 58,677 |
| Accrued Expenses | 83,228 | 102,300 | 94,282 | 77,339 | 85,030 |
| Other current liabilities | 80,859 | 78,074 | 70,288 | 64,449 | 57,194 |
| TOTAL | $1,031,340 | $1,062,925 | $1,021,485 | $974,677 | $980,571 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 812,470 | 826,807 | 801,808 | 776,066 | 779,652 |
| Other Non-Current Liabilities | 114,323 | 109,889 | 97,005 | 89,038 | 72,409 |
| TOTAL | $522,602 | $505,409 | $483,515 | $456,816 | $437,601 |
| Total Liabilities | $1,553,952 | $1,568,343 | $1,505,010 | $1,431,502 | $1,418,199 |
| Shareholders' Equity | |||||
| Common Shares | 178,309 | 175,928 | 173,383 | 174,598 | 170,725 |
| Retained earnings | 1,414,756 | 1,363,845 | 1,291,542 | 1,377,934 | 1,269,332 |
| Other shareholders' equity | -54,067 | -52,444 | -60,948 | -61,164 | -49,985 |
| TOTAL | $1,691,135 | $1,680,808 | $1,589,254 | $1,661,808 | $1,554,471 |
| Total Liabilities And Equity | $3,245,087 | $3,249,151 | $3,094,264 | $3,093,310 | $2,972,670 |