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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 600435.0 | 88628.0 | 689063.0 | 3105425.0 | 1382164.0 | 513685.0 | 5623750.0 | 2110616.0 | 383878.0 | 744428.0 | 1128306.0 | 5294327.0 | 68533.0 | 264169.0 | 8865951.0 | 0.0 | 1.4489701E7 | 2126940.0 | 952052.0 | 86305.0 | 0.0 | 1177088.0 | 4342385.0 | 3444131.0 | 0.0 | 380414.0 | 330650.0 | 4155195.0 | 0.0 | 1038575.0 | 8497580.0 | 0.0 | 253448.0 | 5032035.0 | 990033.0 | -848554.0 | 5426962.0 | 5992121.0 | 1.4489701E7 | 565159.0 | 1.4489701E7 | 5316368.0 | 4396183.0 | 3795748.0 |
2023-03 | 606002.0 | 82803.0 | 688805.0 | 2776340.0 | 1304942.0 | 351281.0 | 5121368.0 | 1998485.0 | 366659.0 | 712594.0 | 1079253.0 | 3768372.0 | 54478.0 | 1089696.0 | 7990284.0 | 0.0 | 1.3111652E7 | 1844263.0 | 897999.0 | 118109.0 | 542174.0 | 1084454.0 | 3944825.0 | 3113206.0 | 153485.0 | 273123.0 | 163386.0 | 3703200.0 | 0.0 | 1004567.0 | 7648025.0 | 4209430.0 | 253448.0 | 4427244.0 | 610081.0 | -471262.0 | 4819511.0 | 5463627.0 | 1.3111652E7 | 644116.0 | 1.3111652E7 | 3931140.0 | 4011205.0 | 3405203.0 |
2022-03 | 611715.0 | 113117.0 | 724832.0 | 2695855.0 | 1077160.0 | 312109.0 | 4809956.0 | 1936044.0 | 368989.0 | 712618.0 | 1081607.0 | 3246980.0 | 54639.0 | 1024432.0 | 7343702.0 | 0.0 | 1.2153658E7 | 1967117.0 | 758239.0 | 74026.0 | 501120.0 | 851165.0 | 3650547.0 | 3158635.0 | 162192.0 | 250999.0 | 167585.0 | 3739411.0 | 0.0 | 1010971.0 | 7389958.0 | 3662318.0 | 253448.0 | 3811991.0 | 537007.0 | -403121.0 | 4199325.0 | 4763700.0 | 1.2153658E7 | 564375.0 | 1.2153658E7 | 3419171.0 | 3916874.0 | 3305159.0 |
2021-03 | 544009.0 | 54875.0 | 598884.0 | 0.0 | 898692.0 | 2779735.0 | 4277311.0 | 1939791.0 | 396869.0 | 728967.0 | 1125836.0 | 2820151.0 | 60446.0 | 954897.0 | 6901121.0 | 0.0 | 1.1178432E7 | 1628766.0 | 948659.0 | 57370.0 | 602720.0 | 919839.0 | 3554634.0 | 3270269.0 | 170114.0 | 150275.0 | 162900.0 | 3753558.0 | 0.0 | 1063616.0 | 7308192.0 | 3155826.0 | 253448.0 | 3238948.0 | 160455.0 | -336570.0 | 3316281.0 | 3870240.0 | 1.1178432E7 | 553959.0 | 1.1178432E7 | 2986762.0 | 4218928.0 | 3674919.0 |