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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-10 | 63860.0 | 44305.0 | 108165.0 | 13088.0 | 0.0 | -13088.0 | 108165.0 | 5252.0 | 8961.0 | 7892.0 | 16853.0 | 276731.0 | 0.0 | -298836.0 | 1303862.0 | 1412027.0 | 1412027.0 | 16771.0 | 103383.0 | 1070.0 | 0.0 | -121224.0 | 0.0 | 197290.0 | 0.0 | 1397.0 | -198687.0 | 0.0 | 1327951.0 | 2982.0 | 1327951.0 | 8779.0 | 22054.0 | 57751.0 | -6215.0 | 0.0 | 82369.0 | 84076.0 | 1412027.0 | 1707.0 | 1412027.0 | 321036.0 | 300673.0 | 236813.0 |
2023-10 | 90312.0 | 50514.0 | 140826.0 | 14010.0 | 0.0 | 0.0 | 154836.0 | 5642.0 | 9181.0 | 8012.0 | 17193.0 | 230486.0 | 3530.0 | 1149523.0 | 1406374.0 | -150421.0 | 1410789.0 | 16978.0 | 119931.0 | 728.0 | 0.0 | 512004.0 | 649641.0 | 193882.0 | 0.0 | 0.0 | 450514.0 | 644396.0 | 38085.0 | 3202.0 | 1332122.0 | 8075.0 | 20109.0 | 55746.0 | -7002.0 | 0.0 | 76928.0 | 78667.0 | 1410789.0 | 1739.0 | 1410789.0 | 281000.0 | 313813.0 | 223501.0 |
2022-10 | 65895.0 | 53412.0 | 119307.0 | 13382.0 | -429502.0 | 0.0 | 132689.0 | 5700.0 | 8874.0 | 7959.0 | 16833.0 | 216188.0 | 1903.0 | -1903.0 | 238721.0 | 978008.0 | 1349418.0 | 12564.0 | 130106.0 | 464.0 | 0.0 | -143134.0 | 142670.0 | 180749.0 | 0.0 | 1100.0 | -180749.0 | 142670.0 | 989329.0 | 3323.0 | 1274669.0 | 8075.0 | 18707.0 | 53761.0 | -7318.0 | 0.0 | 73225.0 | 74749.0 | 1349418.0 | 1524.0 | 1349418.0 | 269600.0 | 310855.0 | 244960.0 |
2021-10 | 86323.0 | 33730.0 | 120053.0 | 9075.0 | -388407.0 | 0.0 | 129128.0 | 5621.0 | 8848.0 | 7756.0 | 16604.0 | 216002.0 | 2051.0 | -2051.0 | 238227.0 | 817489.0 | 1184844.0 | 8920.0 | 83976.0 | 1344.0 | 0.0 | -94240.0 | 92896.0 | 161682.0 | 0.0 | 1149.0 | -161682.0 | 162831.0 | 856225.0 | 3413.0 | 1111952.0 | 6052.0 | 18507.0 | 51354.0 | -5111.0 | 0.0 | 70802.0 | 72892.0 | 1184844.0 | 2090.0 | 1184844.0 | 249732.0 | 245658.0 | 159335.0 |
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