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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 | 75743.0 | 325846.0 | 401589.0 | 86158.0 | 0.0 | 0.0 | 487747.0 | 23.0 | 16706.0 | 6453.0 | 23159.0 | 374855.0 | 0.0 | 329287.0 | 727324.0 | 0.0 | 1215071.0 | 175938.0 | 71712.0 | 0.0 | 0.0 | 491841.0 | 739491.0 | 288776.0 | 0.0 | 0.0 | 81376.0 | 370152.0 | 0.0 | 0.0 | 1109643.0 | 9750.0 | 20.0 | 104989.0 | -6814.0 | -3434.0 | 104511.0 | 105428.0 | 1215071.0 | 917.0 | 1215071.0 | 700701.0 | 360488.0 | 284745.0 |
2023-12 | 58661.0 | 403229.0 | 461890.0 | 80105.0 | 0.0 | 0.0 | 541995.0 | 23.0 | 16707.0 | 7055.0 | 23762.0 | 286631.0 | 0.0 | 341282.0 | 651698.0 | 0.0 | 1193693.0 | 208148.0 | 71571.0 | 0.0 | 0.0 | 468041.0 | 747760.0 | 267467.0 | 0.0 | 0.0 | 78484.0 | 345951.0 | 0.0 | 0.0 | 1093711.0 | 8750.0 | 20.0 | 97996.0 | -6421.0 | -1307.0 | 99038.0 | 99982.0 | 1193693.0 | 944.0 | 1193693.0 | 689860.0 | 339038.0 | 280377.0 |
2022-12 | 92747.0 | 375108.0 | 467855.0 | 78540.0 | 0.0 | 0.0 | 546395.0 | 4.0 | 16652.0 | 7618.0 | 24270.0 | 290304.0 | 0.0 | 319258.0 | 633836.0 | 0.0 | 1180231.0 | 216134.0 | 67669.0 | 0.0 | 0.0 | 472949.0 | 756752.0 | 241081.0 | 0.0 | 0.0 | 81167.0 | 322248.0 | 0.0 | 0.0 | 1079000.0 | 8750.0 | 20.0 | 94862.0 | -6253.0 | 2762.0 | 100141.0 | 101231.0 | 1180231.0 | 1090.0 | 1180231.0 | 665412.0 | 308750.0 | 216003.0 |
2021-12 | 86838.0 | 413512.0 | 500350.0 | 96018.0 | 0.0 | 0.0 | 596368.0 | 16.0 | 16833.0 | 8360.0 | 25193.0 | 269068.0 | 0.0 | 297495.0 | 591772.0 | 0.0 | 1188140.0 | 228685.0 | 72525.0 | 0.0 | 0.0 | 471334.0 | 772544.0 | 232831.0 | 0.0 | 0.0 | 76167.0 | 308998.0 | 0.0 | 0.0 | 1081542.0 | 7750.0 | 20.0 | 89432.0 | -3102.0 | 11341.0 | 105441.0 | 106598.0 | 1188140.0 | 1157.0 | 1188140.0 | 682580.0 | 305356.0 | 218518.0 |