Trend Micro ADR (TMICY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2019 | 09-2018 | 06-2018 | 03-2018 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 898,470 | 969,786 | 893,909 | 876,180 | 737,334 |
| Marketable Securities | 530,148 | 457,920 | 432,133 | 443,698 | 536,742 |
| Receivables | 316,152 | 292,851 | 313,775 | 306,240 | 287,343 |
| Inventories | 41,605 | 31,455 | 29,817 | 27,002 | 25,155 |
| Income taxes - deferred | N/A | 144,261 | 146,565 | 144,799 | 140,202 |
| Other current assets | 49,150 | 67,005 | 60,379 | 53,047 | 81,378 |
| TOTAL | $1,835,525 | $1,963,278 | $1,876,579 | $1,850,966 | $1,808,154 |
| Non-Current Assets | |||||
| PPE Net | 84,930 | 76,923 | 76,544 | 72,091 | 68,787 |
| Investments And Advances | 450,732 | 535,284 | 544,244 | 445,749 | 478,782 |
| Intangibles | 305,906 | 332,649 | 345,957 | 336,610 | 357,336 |
| Other Non-Current Assets | 289,444 | 121,689 | 125,139 | 124,016 | 121,608 |
| TOTAL | $1,131,012 | $1,066,545 | $1,091,884 | $978,466 | $1,026,513 |
| Total Assets | $2,966,582 | $3,029,850 | $2,968,500 | $2,829,469 | $2,834,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,773 | 53,235 | 51,750 | 59,791 | 48,078 |
| Accrued Expenses | 86,741 | 64,899 | 82,772 | 64,004 | 60,831 |
| Other current liabilities | 64,792 | 78,417 | 69,442 | 84,180 | 74,151 |
| TOTAL | $1,024,305 | $949,581 | $970,986 | $959,919 | $889,191 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 781,981 | 753,003 | 766,995 | 751,907 | 706,095 |
| Other Non-Current Liabilities | 71,162 | 73,215 | 68,356 | 65,624 | 71,442 |
| TOTAL | $428,028 | $437,130 | $434,976 | $419,318 | $410,247 |
| Total Liabilities | $1,452,351 | $1,386,729 | $1,405,972 | $1,379,246 | $1,299,447 |
| Shareholders' Equity | |||||
| Common Shares | 169,406 | 165,474 | 169,151 | 169,151 | 165,474 |
| Retained earnings | 1,207,934 | 1,271,682 | 1,230,546 | 1,167,222 | 1,220,571 |
| Other shareholders' equity | -21,297 | 10,411 | -14,834 | -25,503 | 25,526 |
| TOTAL | $1,514,231 | $1,643,121 | $1,562,528 | $1,450,224 | $1,535,256 |
| Total Liabilities And Equity | $2,966,582 | $3,029,850 | $2,968,500 | $2,829,470 | $2,834,703 |