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โ Due DiligenceBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-09 | 2525.4 | 0.0 | 2525.4 | 11.1 | 0.0 | -11.1 | 2525.4 | 71.0 | 162.8 | 8.69 | 171.5 | 744.0 | 0.0 | -986.5 | 16744.59 | 19270.0 | 19270.0 | 226.7 | 0.0 | 0.0 | 0.0 | -226.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17850.5 | 0.0 | 17850.5 | 0.0 | 210.6 | 1242.09 | 0.0 | -33.2 | 1419.5 | 1419.5 | 19270.0 | 0.0 | 19270.0 | 744.0 | 0.0 | -2525.4 |
2023-09 | 2994.3 | 0.0 | 2994.3 | 8.0 | 0.0 | 0.0 | 2994.3 | 74.7 | 162.8 | 5.4 | 168.2 | 236.1 | 0.0 | 14925.0 | 15404.0 | 21.9 | 18420.2 | 189.8 | 0.0 | 4.09 | 0.0 | -193.9 | 4593.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17009.59 | 0.0 | 17009.59 | 0.0 | 228.7 | 1243.4 | 12.9 | -74.4 | 1410.6 | 1410.6 | 18420.2 | 0.0 | 18420.2 | 236.1 | 295.3 | -3032.3 |
2022-09 | 1930.9 | 0.0 | 1930.9 | 5.2 | -1945.3 | 0.0 | 1936.1 | 71.4 | 164.4 | 5.8 | 170.2 | 219.1 | 0.0 | -460.7 | 460.7 | 14256.8 | 16653.59 | 55.9 | 0.0 | 3.7 | 3.7 | -59.6 | 55.9 | 0.0 | 3.7 | 44.4 | 0.0 | 55.9 | 15124.5 | 0.0 | 15236.3 | 0.0 | 241.4 | 1151.2 | 71.8 | 23.1 | 1417.3 | 1417.3 | 16653.59 | 0.0 | 16653.59 | 219.1 | 1266.2 | -664.7 |
2021-09 | 1360.1 | 0.0 | 1360.1 | 5.4 | -1369.0 | 0.0 | 1365.5 | 70.4 | 164.4 | 6.1 | 170.5 | 49.7 | 14.4 | -14.4 | 290.6 | 13480.9 | 15137.0 | 33.1 | 0.0 | 1.4 | 3.3 | -34.5 | 33.1 | 1640.4 | 3.3 | 1629.1 | -1640.4 | 1632.4 | 12229.6 | 8.0 | 13895.1 | 0.0 | 262.5 | 1005.9 | 50.3 | -76.8 | 1241.9 | 1241.9 | 15137.0 | 0.0 | 15137.0 | 49.7 | 1632.4 | 272.3 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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