Fidelity Advisor International Capital Appreciation Fund - Class Z (FIDZX)
NASDAQ ·
Mutual Fund
· Delayed Price · Currency is USD
32.76
+0.19 (0.58%)
Nov 22, 2024, 8:01 PM EST
FIDZX Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
TTM | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 24, 2021 | Apr '20 Apr 25, 2020 | Apr '19 Apr 27, 2019 |
Cash & Equivalents | 329.32 | 343.37 | 245.59 | 391.21 | 261.55 | 129.82 | |
Short-Term Investments | 7.84 | 6.39 | 17.36 | 20.57 | 21.97 | 21.36 | |
Cash & Cash Equivalents | 337.16 | 349.77 | 262.95 | 411.78 | 283.52 | 151.18 | |
Cash Growth | 15.04% | 33.02% | -36.14% | 45.24% | 87.55% | 0.26% | |
Receivables | 162.64 | 170.48 | 322.75 | 247.8 | 116.45 | 143.29 | |
Inventory | 276.83 | 276.26 | 303.19 | 226.14 | 181.64 | 196.9 | |
Other Current Assets | 73.76 | 58.1 | 62.88 | 40.44 | 44.71 | 49.76 | |
Total Current Assets | 850.39 | 854.6 | 951.78 | 926.16 | 626.33 | 541.12 | |
Property, Plant & Equipment | 744.81 | 694.85 | 658.9 | 562.99 | 533.41 | 200.52 | |
Long-Term Investments | 13 | 18.51 | 34.18 | 34.84 | 26.05 | 36.06 | |
Goodwill | 830.5 | 205.01 | 194.6 | 175.81 | 161.02 | 185.87 | |
Intangible Assets | 168.05 | 39.38 | 33.97 | 30.43 | 28.65 | 29.91 | |
Total Long-Term Assets | 1,013 | 957.74 | 921.65 | 804.07 | 749.14 | 452.36 | |
Accounts Payable | 86.82 | 107.46 | 104.03 | 94.15 | 55.51 | 65.36 | |
Other Current Liabilities | 353.12 | 368.4 | 571.66 | 517.52 | 294.66 | 173.27 | |
Total Current Liabilities | 439.94 | 475.86 | 675.69 | 611.67 | 350.17 | 238.64 | |
Common Stock | 42.61 | 43.32 | 43.09 | 45.36 | 45.86 | 46.96 | |
Retained Earnings | 575.38 | 545.16 | 431.18 | 399.01 | 343.63 | 325.85 | |
Total Liabilities and Equity | 1,918 | 1,866 | 1,932 | 1,786 | 1,435 | 1,060 | |
Net Cash / Debt | 337.16 | 349.77 | 262.95 | 411.78 | 283.52 | 151.18 | |
Net Cash / Debt Growth | 15.04% | 33.02% | -36.14% | 45.24% | 87.55% | 0.26% | |
Net Cash Per Share | 7.78 | 8.09 | 5.94 | 8.88 | 6.07 | 3.19 | |
Working Capital | 410.45 | 378.74 | 276.09 | 314.49 | 276.16 | 302.48 | |
Book Value Per Share | 22.57 | 21.75 | 18.32 | 16.72 | 15.04 | 14.38 | |
Sources: The data provider is
Financial Modeling Prep and the numbers are sourced from SEC filings.