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β Due DiligenceβοΈ 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 | 74.0 | 208.0 | 282.0 | 1821.0 | 0.0 | 303.0 | 2406.0 | 11877.0 | 15982.0 | 546.0 | 16528.0 | 0.0 | 0.0 | 1591.0 | 29996.0 | 0.0 | 32402.0 | 1345.0 | 917.0 | 0.0 | 485.0 | 1381.0 | 4128.0 | 189.0 | 0.0 | 1594.0 | 15084.0 | 16867.0 | 0.0 | 244.0 | 20995.0 | 0.0 | 3.0 | 9774.0 | -26.0 | 1654.0 | 11405.0 | 11407.0 | 32402.0 | 2.0 | 32402.0 | 208.0 | 862.0 | 788.0 |
2023-12 | 140.0 | 0.0 | 140.0 | 1993.3 | 97.3 | 150.4 | 2381.0 | 11589.0 | 15834.5 | 496.2 | 16330.7 | 469.4 | 0.0 | 640.0 | 29029.1 | 0.0 | 31410.1 | 1411.5 | 987.1 | 182.9 | 467.3 | 1179.5 | 4228.3 | 12082.0 | 0.0 | 1526.8 | 3029.5 | 16638.3 | 0.0 | 488.1 | 20866.59 | 0.0 | 3.2 | 8433.9 | -12.1 | 2117.3 | 10542.3 | 10543.5 | 31410.1 | 1.2 | 31410.1 | 469.4 | 13069.1 | 12929.1 |
2022-12 | 143.4 | 127.6 | 143.4 | 1677.2 | 96.6 | 439.9 | 2357.1 | 10743.2 | 14451.5 | 347.2 | 14798.7 | 281.39 | 1528.8 | -658.3 | 26693.8 | 0.0 | 29050.9 | 1221.8 | 513.9 | 168.5 | 443.0 | 1043.5 | 3388.3 | 11567.5 | 1528.8 | 1528.8 | 2879.1 | 15975.8 | 0.0 | 295.89 | 19364.09 | 0.0 | 3.2 | 7356.3 | -12.1 | 2338.6 | 9686.0 | 9686.79 | 29050.9 | 0.8 | 29050.9 | 127.6 | 11784.7 | 11641.3 |
2021-12 | 29.0 | 139.0 | 29.0 | 1271.4 | 72.2 | 101.2 | 1710.8 | 9232.1 | 12826.0 | 259.5 | 13085.5 | 127.6 | -127.6 | 926.6 | 23244.2 | 0.0 | 24955.0 | 910.0 | 46.4 | 143.69 | 381.3 | 934.2 | 2415.6 | 9785.2 | 2141.6 | 1229.5 | 2545.0 | 13559.7 | 0.0 | 277.2 | 15975.3 | 0.0 | 3.2 | 6475.6 | -14.6 | 2514.69 | 8978.9 | 8979.7 | 24955.0 | 0.8 | 24955.0 | 127.6 | 9554.4 | 9525.4 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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