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Balance 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 259.99 | 4617.75 | 4877.75 | 0.0 | 0.0 | 0.0 | 4877.75 | 151.9 | 0.0 | 314.0 | 314.0 | 0.0 | 0.0 | 0.0 | 465.9 | 8635.75 | 13979.41 | 0.0 | 0.0 | 0.0 | 0.0 | 25.75 | 25.75 | 121.05 | 0.0 | 0.0 | 0.0 | 121.05 | 12226.05 | 0.0 | 12372.85 | 0.0 | 1.42 | 1340.08 | -424.28 | 689.33 | 1606.56 | 1606.56 | 13979.41 | 0.0 | 13979.41 | 4617.75 | 121.05 | -259.99 |
2023-12 | 536.59 | 4732.76 | 5014.11 | 0.0 | 0.0 | 0.0 | 5014.11 | 151.78 | 313.48 | 1.14 | 314.62 | 4732.76 | 0.0 | 0.0 | 5199.17 | 2892.3 | 13105.59 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.05 | 0.0 | 0.0 | -21.05 | 0.0 | 0.0 | 0.0 | 11606.69 | 0.0 | 1.42 | 1219.52 | -403.29 | 681.24 | 1498.9 | 1498.9 | 13105.59 | 0.0 | 13105.59 | 9465.52 | 21.05 | -515.53 |
2022-12 | 330.67 | 5474.35 | 5805.03 | 0.0 | 0.0 | 0.0 | 5805.03 | 152.97 | 313.48 | 2.05 | 315.53 | 5474.35 | 0.0 | -5942.86 | 5942.86 | 1226.16 | 12974.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4707.52 | 642.5 | 0.0 | 0.0 | -642.5 | 11708.32 | -4707.52 | 0.0 | 11708.32 | 0.0 | 1.42 | 1121.94 | -535.22 | 677.59 | 1265.73 | 1265.73 | 12974.06 | 0.0 | 12974.06 | 10948.71 | 642.5 | 311.82 |
2021-12 | 528.58 | 6573.17 | 7101.76 | 0.0 | 0.0 | 0.0 | 7101.76 | 149.76 | 313.48 | 3.29 | 316.77 | 6573.17 | 0.0 | -7039.72 | 7039.72 | -1039.02 | 13102.46 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4451.71 | 671.15 | 0.0 | 0.0 | -671.15 | 671.15 | -4451.71 | 0.0 | 671.15 | 0.0 | 1.42 | 981.67 | 99.25 | 666.78 | 1759.22 | 1759.22 | 13102.46 | 0.0 | 13102.46 | 13146.35 | 671.15 | 142.56 |
