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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-09 | 1319.0 | 0.0 | 1319.0 | 3055.0 | 2517.0 | 740.0 | 7631.0 | 3903.0 | 5801.0 | 1174.0 | 6975.0 | 0.0 | 3497.0 | 848.0 | 15223.0 | 0.0 | 22854.0 | 1728.0 | 871.0 | 113.0 | 0.0 | 2034.0 | 4746.0 | 3332.0 | 0.0 | 199.0 | 2091.0 | 5622.0 | 0.0 | 0.0 | 10368.0 | 0.0 | 139.0 | 14533.0 | 5.0 | -2322.0 | 12355.0 | 12486.0 | 22854.0 | 131.0 | 22854.0 | 0.0 | 4203.0 | 2884.0 |
2023-09 | 1661.0 | 0.0 | 1661.0 | 2967.0 | 2552.0 | 712.0 | 7892.0 | 3754.0 | 5463.0 | 1175.0 | 6638.0 | 79.0 | 2600.0 | 749.0 | 13820.0 | 0.0 | 21712.0 | 1563.0 | 800.0 | 365.0 | 74.0 | 1661.0 | 4463.0 | 3809.0 | 1093.0 | 185.0 | 1600.0 | 5594.0 | 0.0 | 398.0 | 10057.0 | 0.0 | 142.0 | 12947.0 | -158.0 | -1380.0 | 11551.0 | 11655.0 | 21712.0 | 104.0 | 21712.0 | 79.0 | 4211.0 | 2550.0 |
2022-09 | 1088.0 | 0.0 | 1088.0 | 2865.0 | 2676.0 | 1278.0 | 7268.0 | 3567.0 | 5258.0 | 1288.0 | 6546.0 | 172.0 | 2498.0 | 731.0 | 13514.0 | 0.0 | 20782.0 | 1593.0 | 1040.0 | 162.0 | 63.0 | 1774.0 | 4632.0 | 3292.0 | 0.0 | 244.0 | 1717.0 | 5253.0 | 0.0 | 126.0 | 9885.0 | 0.0 | 146.0 | 12832.0 | -495.0 | -1681.0 | 10802.0 | 10897.0 | 20782.0 | 95.0 | 20782.0 | 172.0 | 4206.0 | 3118.0 |
2021-09 | 1203.0 | 7.0 | 1203.0 | 2928.0 | 2511.0 | 1242.0 | 7263.0 | 3778.0 | 5590.0 | 1549.0 | 7139.0 | 18.0 | 2499.0 | 765.0 | 14199.0 | 0.0 | 21462.0 | 1911.0 | 621.0 | 146.0 | 51.0 | 1927.0 | 4656.0 | 3923.0 | 1441.0 | 181.0 | 1954.0 | 6058.0 | 0.0 | 452.0 | 10714.0 | 0.0 | 148.0 | 11709.0 | -168.0 | -1055.0 | 10634.0 | 10748.0 | 21462.0 | 114.0 | 21462.0 | 18.0 | 4092.0 | 2889.0 |
