COM:TRENDMICRO
Trend Micro Inc.
- Stock
Last Close
51.85
22/11 20:00
Market Cap
5.72B
Beta: -
Volume Today
100
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 486M - | 672M 38.27% | 560M 16.67% | 893M 59.46% | 730M 18.25% | 1.62B 122.19% | 1.20B 25.89% | 917M 23.71% | 1.17B 27.04% | 2.16B 85.75% | 2.73B 26.02% | |
accumulated other comprehensive income loss | 43.83B - | |||||||||||
cash and cash equivalents | 79.63B - | 63.11B 20.75% | 73.84B 17.00% | 84.51B 14.45% | 85.90B 1.64% | 116.50B 35.62% | 124.98B 7.28% | 155.74B 24.61% | 197.73B 26.96% | 191.54B 3.13% | 247.86B 29.40% | |
cash and short term investments | 140.59B - | 137.44B 2.24% | 145.75B 6.05% | 134.66B 7.61% | 152.43B 13.20% | 177.78B 16.63% | 172.60B 2.92% | 212.27B 22.98% | 256.80B 20.98% | 242.85B 5.43% | 299.03B 23.13% | |
common stock | 18.39B - | 18.39B 0% | 18.39B 0% | 18.39B 0% | 18.39B 0% | 18.53B 0.80% | 18.82B 1.56% | 19.10B 1.50% | 19.36B 1.33% | 19.59B 1.17% | 19.86B 1.38% | |
deferred revenue | 211.53B - | |||||||||||
deferred revenue non current | 27.43B - | 28.53B 4.02% | 30.11B 5.54% | 34.07B 13.14% | 38.45B 12.85% | 40.05B 4.16% | 42.48B 6.07% | 46.07B 8.46% | 54.06B 17.35% | |||
deferrred tax liabilities non current | ||||||||||||
goodwill | 1.12B - | 740M 33.87% | 238M 67.84% | 18.36B 7,612.61% | 14.98B 18.40% | 10.05B 32.89% | 10.10B 0.45% | 4.78B 52.67% | 2.82B 41.04% | 1.09B 61.16% | 3.66B 234.73% | |
goodwill and intangible assets | 9.16B - | 9.43B 2.91% | 8.21B 12.92% | 42.54B 418.18% | 40.29B 5.27% | 35.11B 12.86% | 36.18B 3.03% | 25.91B 28.39% | 25.43B 1.83% | 24.29B 4.49% | 3.66B 84.93% | |
intangible assets | 8.04B - | 8.69B 8.03% | 7.97B 8.24% | 24.18B 203.36% | 25.32B 4.69% | 25.06B 1.01% | 26.08B 4.07% | 21.13B 18.99% | 22.62B 7.04% | 23.20B 2.57% | ||
inventory | 408M - | 523M 28.19% | 810M 54.88% | 1.71B 111.23% | 2.98B 74.17% | 3.67B 23.32% | 4.11B 11.73% | 3.40B 17.10% | 3.70B 8.73% | 4.25B 14.97% | 6.66B 56.57% | |
long term debt | ||||||||||||
long term investments | -9.82B - | -5.28B 46.24% | -9.11B 72.47% | 571M 106.27% | -14.14B 2,576.71% | -16.55B 17.06% | 2.37B 114.33% | -20.31B 955.88% | -32.58B 60.41% | 23.14B 171.01% | 18.38B 20.57% | |
net debt | -79.63B - | -63.11B 20.75% | -73.84B 17.00% | -84.51B 14.45% | -85.90B 1.64% | -116.50B 35.62% | -124.98B 7.28% | -155.74B 24.61% | -197.73B 26.96% | -191.54B 3.13% | -247.86B 29.40% | |
net receivables | 40.01B - | 41.29B 3.20% | 45.89B 11.15% | 51.20B 11.57% | 55.88B 9.12% | 55.39B 0.87% | 45.23B 18.34% | 47.28B 4.53% | 53.50B 13.15% | 63.61B 18.91% | 68.92B 8.35% | |
other assets | 4M - | 2M 50% | 4M 100% | 3M 25% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 4M 33.33% | 3M 25% | ||
other current assets | 3.61B - | 4.55B 26.18% | 9.03B 98.53% | 7.45B 17.49% | 5.50B 26.14% | 5.07B 7.99% | 5.41B 6.83% | 5.70B 5.29% | 7.75B 36.00% | 9.22B 18.95% | 14.27B 54.86% | |
other current liabilities | 86.58B - | 92.11B 6.39% | 93.98B 2.03% | 100.80B 7.26% | 108.03B 7.18% | 109.97B 1.79% | 118.36B 7.63% | 130.55B 10.30% | 132.46B 1.46% | 230.13B 73.74% | 40.57B 82.37% | |
other liabilities | ||||||||||||
other non current assets | 62.38B - | 76.01B 21.85% | 73.41B 3.42% | 51.68B 29.60% | 68.13B 31.81% | 62.90B 7.67% | 49.45B 21.38% | 58.26B 17.81% | 61.42B 5.43% | 54.23B 11.69% | 30.84B 43.14% | |
other non current liabilities | 4.46B - | 5.53B 24.00% | 6.18B 11.64% | 6.30B 2.02% | 6.87B 8.98% | 7.52B 9.45% | 10.24B 36.28% | 9.80B 4.32% | 11.34B 15.66% | 9.82B 13.34% | 13.13B 33.61% | |
othertotal stockholders equity | 10.63B - | 15.74B 48.04% | 16.45B 4.48% | 13.63B 17.11% | 17.89B 31.23% | 19.87B 11.09% | 14.66B 26.22% | 11.00B 24.99% | 25.78B 134.41% | 42.44B 64.62% | -5.59B 113.18% | |
preferred stock | ||||||||||||
property plant equipment net | 4.58B - | 4.95B 7.99% | 5.79B 16.95% | 6.55B 13.18% | 8.22B 25.51% | 8.77B 6.65% | 9.86B 12.44% | 7.97B 19.16% | 7.93B 0.49% | 7.09B 10.63% | 6.49B 8.46% | |
retained earnings | 113.51B - | 118.95B 4.80% | 124.86B 4.96% | 134.45B 7.68% | 140.79B 4.72% | 148.60B 5.54% | 153.79B 3.49% | 158.43B 3.02% | 175.50B 10.78% | 166.63B 5.05% | 156.30B 6.20% | |
short term debt | 10.25B - | |||||||||||
short term investments | 60.96B - | 74.33B 21.93% | 71.91B 3.25% | 50.15B 30.26% | 66.53B 32.66% | 61.29B 7.88% | 47.62B 22.31% | 56.53B 18.71% | 59.07B 4.50% | 51.31B 13.14% | 51.17B 0.27% | |
tax assets | 10.58B - | 11.03B 4.30% | 10.73B 2.72% | 12.16B 13.33% | 11.86B 2.45% | 14.10B 18.85% | 34.50B 144.71% | 36.23B 5.01% | 36.50B 0.75% | 42.11B 15.37% | 44.38B 5.39% | |
tax payables | 5.28B - | 4.63B 12.20% | 5.14B 10.94% | 3.65B 29.04% | 3.51B 3.84% | 4.49B 27.99% | 8.06B 79.54% | 6.09B 24.42% | 5.00B 17.94% | 5.05B 1.08% | 10.25B 102.73% | |
total assets | 261.49B - | 279.94B 7.05% | 290.52B 3.78% | 308.54B 6.20% | 331.16B 7.33% | 346.24B 4.56% | 359.71B 3.89% | 376.70B 4.72% | 420.46B 11.62% | 470.80B 11.97% | 492.63B 4.64% | |
total current assets | 184.61B - | 183.80B 0.44% | 201.49B 9.62% | 195.03B 3.20% | 216.79B 11.16% | 241.91B 11.59% | 227.35B 6.02% | 268.65B 18.17% | 321.75B 19.77% | 319.93B 0.56% | 388.88B 21.55% | |
total current liabilities | 87.07B - | 92.78B 6.57% | 94.54B 1.89% | 101.69B 7.57% | 108.76B 6.95% | 111.59B 2.60% | 119.56B 7.14% | 131.47B 9.96% | 133.62B 1.64% | 232.30B 73.84% | 265.08B 14.11% | |
total debt | ||||||||||||
total investments | 51.13B - | 69.05B 35.03% | 62.80B 9.04% | 50.73B 19.23% | 52.39B 3.29% | 44.73B 14.62% | 49.99B 11.75% | 36.22B 27.55% | 26.49B 26.85% | 74.44B 180.99% | 69.55B 6.58% | |
total liabilities | 118.96B - | 126.85B 6.63% | 130.83B 3.14% | 142.07B 8.59% | 154.08B 8.46% | 159.16B 3.30% | 172.28B 8.25% | 187.34B 8.74% | 199.03B 6.24% | 242.12B 21.65% | 278.20B 14.90% | |
total liabilities and stockholders equity | 261.49B - | 279.94B 7.05% | 290.52B 3.78% | 308.54B 6.20% | 331.16B 7.33% | 346.24B 4.56% | 359.71B 3.89% | 376.70B 4.72% | 420.46B 11.62% | 470.80B 11.97% | 492.63B 4.64% | |
total non current assets | 76.88B - | 96.14B 25.05% | 89.03B 7.39% | 113.50B 27.49% | 114.36B 0.76% | 104.33B 8.78% | 132.36B 26.87% | 108.05B 18.37% | 98.70B 8.65% | 150.86B 52.84% | 103.74B 31.23% | |
total non current liabilities | 31.89B - | 34.06B 6.81% | 36.29B 6.53% | 40.37B 11.25% | 45.32B 12.25% | 47.57B 4.96% | 52.72B 10.84% | 55.87B 5.97% | 65.40B 17.05% | 9.82B 84.98% | 13.13B 33.61% | |
total stockholders equity | 142.53B - | 153.08B 7.40% | 159.69B 4.32% | 166.47B 4.24% | 177.07B 6.37% | 187.01B 5.61% | 187.27B 0.14% | 188.53B 0.67% | 220.64B 17.03% | 228.66B 3.63% | 214.39B 6.24% |
All numbers in (except ratios and percentages)