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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-09 | 7849.0 | 5451.0 | 13300.0 | 3929.0 | 6423.0 | 1579.0 | 25231.0 | 4665.0 | 10799.0 | 1244.0 | 12043.0 | 0.0 | 5162.0 | 8053.0 | 29923.0 | 0.0 | 55154.0 | 2584.0 | 1364.0 | 1080.0 | 297.0 | 5179.0 | 10504.0 | 13270.0 | 0.0 | 0.0 | 5106.0 | 18376.0 | 0.0 | 0.0 | 28880.0 | 0.0 | 0.0 | 25687.0 | 587.0 | 0.0 | 26274.0 | 26274.0 | 55154.0 | 0.0 | 55154.0 | 5451.0 | 14634.0 | 6785.0 |
2023-09 | 8450.0 | 2874.0 | 11324.0 | 3183.0 | 6422.0 | 1535.0 | 22464.0 | 5042.0 | 10642.0 | 1408.0 | 12050.0 | 1375.0 | 3310.0 | 6799.0 | 28576.0 | 0.0 | 51040.0 | 1912.0 | 1012.0 | 1717.0 | 293.0 | 4694.0 | 9628.0 | 15055.0 | 99.0 | 1118.0 | 4677.0 | 19831.0 | 0.0 | 669.0 | 29459.0 | 0.0 | 490.0 | 20733.0 | 358.0 | 0.0 | 21581.0 | 21581.0 | 51040.0 | 0.0 | 51040.0 | 2874.0 | 15398.0 | 6948.0 |
2022-09 | 2773.0 | 3609.0 | 6382.0 | 5643.0 | 6341.0 | 1657.0 | 20724.0 | 5168.0 | 10508.0 | 1882.0 | 12390.0 | 1294.0 | 1803.0 | 7635.0 | 28290.0 | 0.0 | 49014.0 | 3796.0 | 2049.0 | 634.0 | 369.0 | 5018.0 | 11866.0 | 14110.0 | 144.0 | 2267.0 | 2614.0 | 19135.0 | 0.0 | 677.0 | 31001.0 | 0.0 | 195.0 | 17840.0 | -22.0 | 0.0 | 18013.0 | 18013.0 | 49014.0 | 0.0 | 49014.0 | 3609.0 | 15482.0 | 12709.0 |
2021-09 | 7116.0 | 5298.0 | 12414.0 | 3579.0 | 3228.0 | 854.0 | 20075.0 | 4559.0 | 7246.0 | 1458.0 | 8704.0 | 1372.0 | 1591.0 | 4939.0 | 21165.0 | 0.0 | 41240.0 | 2750.0 | 2170.0 | 862.0 | 612.0 | 5557.0 | 11951.0 | 14129.0 | 364.0 | 1713.0 | 4846.0 | 19339.0 | 0.0 | 554.0 | 31290.0 | 0.0 | 0.0 | 9822.0 | 128.0 | 0.0 | 9950.0 | 9950.0 | 41240.0 | 0.0 | 41240.0 | 5298.0 | 15745.0 | 8629.0 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
