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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 | 56502.0 | 86364.0 | 142866.0 | 8270.0 | 0.0 | 0.0 | 151136.0 | 3565.0 | 12536.0 | 5547.0 | 18083.0 | 452077.0 | 0.0 | 53457.0 | 527182.0 | 0.0 | 678318.0 | 0.0 | 15518.0 | 0.0 | 0.0 | 518309.0 | 533827.0 | 58002.0 | 0.0 | 0.0 | 27449.0 | 85451.0 | 0.0 | 0.0 | 619278.0 | 6808.0 | 21.0 | 76863.0 | -9764.0 | -15350.0 | 58578.0 | 59040.0 | 678318.0 | 462.0 | 678318.0 | 538441.0 | 73520.0 | 17018.0 |
2023-12 | 61192.0 | 69368.0 | 130560.0 | 8340.0 | 0.0 | 0.0 | 138900.0 | 3623.0 | 12489.0 | 6084.0 | 18573.0 | 451741.0 | 0.0 | 50654.0 | 524591.0 | 0.0 | 663491.0 | 0.0 | 15279.0 | 0.0 | 0.0 | 512312.0 | 527591.0 | 51480.0 | 0.0 | 0.0 | 28649.0 | 80129.0 | 0.0 | 0.0 | 607720.0 | 6808.0 | 21.0 | 74026.0 | -10096.0 | -15453.0 | 55306.0 | 55771.0 | 663491.0 | 465.0 | 663491.0 | 521109.0 | 66759.0 | 5567.0 |
2022-12 | 53542.0 | 72052.0 | 125594.0 | 10081.0 | 0.0 | 0.0 | 135675.0 | 3858.0 | 12373.0 | 7155.0 | 19528.0 | 469072.0 | 0.0 | 46672.0 | 539130.0 | 0.0 | 674805.0 | 0.0 | 31216.0 | 0.0 | 0.0 | 524976.0 | 556192.0 | 39829.0 | 0.0 | 0.0 | 27552.0 | 67381.0 | 0.0 | 0.0 | 623573.0 | 6808.0 | 21.0 | 71901.0 | -11407.0 | -16557.0 | 50766.0 | 51232.0 | 674805.0 | 466.0 | 674805.0 | 541124.0 | 71045.0 | 17503.0 |
2021-12 | 28905.0 | 132406.0 | 161311.0 | 12367.0 | 0.0 | 0.0 | 173678.0 | 3305.0 | 10262.0 | 3738.0 | 14000.0 | 349294.0 | 0.0 | 33007.0 | 399606.0 | 0.0 | 573284.0 | 0.0 | 11796.0 | 0.0 | 0.0 | 456083.0 | 467879.0 | 32125.0 | 0.0 | 0.0 | 17893.0 | 50018.0 | 0.0 | 0.0 | 517897.0 | 6371.0 | 21.0 | 69201.0 | -1943.0 | -18732.0 | 54918.0 | 55387.0 | 573284.0 | 469.0 | 573284.0 | 481700.0 | 43921.0 | 15016.0 |