Company Selected - System Support Inc - Balance Sheet
| Fiscal Year is From July To June - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 5,844,937 | 4,907,000 | 4,664,812 | 4,366,657 | |
HidHidHid Cash & Equivalents | 5,844,937 | 4,907,000 | 4,664,812 | 4,366,657 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | 538,100 | |
HidHid Net Receivables | 4,119,342 | 4,709,000 | 4,657,811 | 3,766,151 | |
HidHid Inventory | 44,239 | 67,000 | 63,358 | 58,685 | |
HidHid Other Current Assets | 726,661 | 512,000 | 362,874 | 484,728 | |
Hid [-] Total Current Assets | 10,735,179 | 10,195,000 | 9,748,855 | 8,676,221 | |
HidHid [-] GoodWill & Other Intagible Assets | 525,328 | 551,000 | 574,684 | 578,773 | |
HidHidHid Intagible Assets | 102,764 | 112,000 | 115,816 | 109,971 | |
HidHidHid GoodWill | 422,564 | 439,000 | 458,868 | 468,802 | |
HidHid [-] Property Plant & Equipment, Net | 584,560 | 616,000 | 531,289 | 540,933 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | -55 | 1,287 | 836 | 2 | |
Hid [-] Total Long-Term Assets | 2,892,930 | 2,800,287 | 2,535,809 | 2,530,071 | |
[-] Total Assets | 13,628,109 | 12,995,000 | 12,284,664 | 11,206,292 | |
HidHid Short Term Debt | 1,143,305 | 1,674,467 | 1,784,851 | 1,448,592 | |
HidHid Accounts Payable | 839,610 | 1,031,000 | 880,431 | 811,298 | |
HidHid Other Current Liabilities | 4,098,330 | 2,840,533 | 2,074,153 | 2,166,100 | |
Hid [-] Total Current Liabilities | 6,081,245 | 5,546,000 | 5,212,971 | 4,606,057 | |
HidHid [-] Total Long Term Debt | - | - | 1,150,411 | 1,234,744 | |
HidHidHid Long Term Debt | - | - | 954,025 | 1,039,034 | |
HidHidHid Capital Lease Obligations | - | - | 196,386 | 195,710 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | 440,592 | 435,504 | |
Hid [-] Total Long-Term Liabilities | 1,534,852 | 1,632,000 | 1,721,514 | 1,799,915 | |
| 7,616,097 | 7,178,000 | 6,934,485 | 6,405,972 | ||
Hid Common Stock | 723,726 | 723,000 | 723,726 | 723,726 | |
| 4,759,726 | 4,564,000 | 4,350,134 | 3,805,558 | ||
| 8,122 | 9,000 | 13,106 | 7,827 | ||
| 520,438 | 521,000 | 263,213 | 263,209 | ||
| 6,012,012 | 5,817,000 | 5,350,179 | 4,800,320 | ||
| 13,628,109 | 12,995,000 | 12,284,664 | 11,206,292 | ||
| 10,309 | 10,352 | 10,237 | 10,297 |