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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-08 | 1319.0 | 1790.0 | 3109.0 | 5851.0 | 8320.0 | 1055.0 | 18335.0 | 30108.0 | 15506.0 | 12973.0 | 28479.0 | 2274.0 | -6.0 | 1841.0 | 62702.0 | 0.0 | 81037.0 | 14082.0 | 2456.0 | 312.0 | 0.0 | 10103.0 | 26953.0 | 29882.0 | 0.0 | 1195.0 | 10827.0 | 41904.0 | 0.0 | 24294.0 | 68857.0 | 0.0 | 12.0 | 23348.0 | -2898.0 | -10017.0 | 10445.0 | 12180.0 | 81037.0 | 1735.0 | 81037.0 | 4064.0 | 32852.0 | 31533.0 |
2023-08 | 728.0 | 11.0 | 739.0 | 5381.0 | 8257.0 | 1126.0 | 15503.0 | 33253.0 | 28187.0 | 13635.0 | 41822.0 | 3497.0 | 0.0 | 2553.0 | 81125.0 | 0.0 | 96628.0 | 12635.0 | 3265.0 | 209.0 | 0.0 | 8426.0 | 24535.0 | 30269.0 | 6261.0 | 1318.0 | 5755.0 | 43603.0 | 0.0 | 24471.0 | 68138.0 | 0.0 | 12.0 | 33058.0 | -2993.0 | -10056.0 | 20021.0 | 28490.0 | 96628.0 | 8469.0 | 96628.0 | 3508.0 | 33534.0 | 32806.0 |
2022-08 | 1358.0 | 1114.0 | 2472.0 | 5017.0 | 8353.0 | 974.0 | 16902.0 | 32988.0 | 22280.0 | 10730.0 | 33010.0 | 5495.0 | 1442.0 | 287.0 | 73222.0 | 0.0 | 90124.0 | 11255.0 | 3345.0 | 84.0 | 0.0 | 7899.0 | 22583.0 | 33031.0 | 0.0 | 1442.0 | 2660.0 | 37133.0 | 0.0 | 24702.0 | 59716.0 | 0.0 | 12.0 | 37801.0 | -2805.0 | -9733.0 | 29366.0 | 30408.0 | 90124.0 | 1042.0 | 90124.0 | 6609.0 | 35477.0 | 34119.0 |
2021-08 | 1193.0 | 634.0 | 1193.0 | 5663.0 | 8159.0 | 799.0 | 15814.0 | 34140.0 | 12421.0 | 9936.0 | 22357.0 | 6987.0 | 1850.0 | 137.0 | 65471.0 | 0.0 | 81285.0 | 11136.0 | 3565.0 | 94.0 | 7355.0 | 7259.0 | 22054.0 | 30802.0 | 319.0 | 1850.0 | 2439.0 | 35409.0 | 0.0 | 25386.0 | 57463.0 | 0.0 | 12.0 | 35121.0 | -2109.0 | -9605.0 | 23822.0 | 24224.0 | 81285.0 | 402.0 | 81285.0 | 6987.0 | 33392.0 | 32199.0 |