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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 81046.0 | 10805.0 | 91850.77 | 0.22 | 3417.0 | 72595.0 | 167863.0 | 535908.69 | 29923.26 | 45358.31 | 75281.58 | 45028.74 | 0.0 | 11732.2 | 667951.23 | -0.23 | 835814.0 | 145872.0 | 17398.1 | 488.47 | 0.0 | 137268.42 | 301026.99 | 47792.0 | 0.0 | 31025.0 | 8803.09 | 87620.09 | 0.0 | 56049.0 | 388647.09 | 0.0 | 91507.0 | 195753.0 | 0.0 | 155666.21 | 442926.21 | 447166.81 | 835814.0 | 4240.59 | 835814.0 | 44981.0 | 65191.0 | -15855.0 |
2022-12 | 72465.0 | 3835.0 | 76300.0 | 27508.0 | 3513.0 | 61259.0 | 141072.0 | 559461.0 | 29922.0 | 20780.0 | 50702.0 | 39672.0 | 3821.0 | 12970.0 | 666626.0 | 0.0 | 807698.0 | 127260.0 | 20488.0 | 1871.0 | 68060.85 | 132118.0 | 281737.0 | 56892.0 | 32.37 | 27945.0 | 4664.62 | 89534.0 | 0.0 | 66896.0 | 371271.0 | 0.0 | 91507.0 | 186400.33 | 85463.81 | 152149.0 | 432089.0 | 436427.0 | 807698.0 | 4338.0 | 807698.0 | 43507.0 | 77380.0 | 4915.0 |
2021-12 | 73281.0 | 1929.0 | 75210.0 | 40093.02 | 3827.0 | 48323.0 | 127360.0 | 528623.0 | 29919.0 | 19753.0 | 49672.0 | 40701.0 | 6688.0 | 9190.0 | 634874.0 | 0.0 | 762234.0 | 114893.0 | 22911.0 | 1617.0 | 71134.94 | 125651.0 | 265072.0 | 35989.0 | 35.14 | 26677.0 | 29969.85 | 65994.0 | 0.0 | 42404.0 | 331066.0 | 0.0 | 91507.0 | 188057.68 | 82222.42 | 47683.0 | 428674.0 | 431168.0 | 762234.0 | 2494.0 | 762234.0 | 42630.0 | 58898.0 | -14383.0 |
2020-12 | 23684.0 | 9408.0 | 33092.0 | 38533.0 | 3317.0 | 9074.0 | 84016.0 | 526487.0 | 29920.0 | 18508.0 | 48428.0 | 41449.0 | 8164.0 | 6552.0 | 631080.0 | 0.0 | 715096.0 | 107578.0 | 42312.0 | 950.0 | 69934.0 | 120302.0 | 271142.0 | 51677.0 | 861.0 | 24208.0 | 26102.0 | 77779.0 | 0.0 | 40647.0 | 348921.0 | 0.0 | 80932.0 | 175016.0 | 282524.0 | -254926.0 | 363456.0 | 366175.0 | 715096.0 | 2719.0 | 715096.0 | 41449.0 | 93989.0 | 70305.0 |