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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 705367.0 | 331280.0 | 1036647.0 | 2991316.0 | 1510647.0 | 315987.0 | 5854597.0 | 1221842.0 | 2371678.0 | 1178750.0 | 3550428.0 | 816434.0 | 0.0 | 777983.0 | 6366687.0 | 0.0 | 1.2221284E7 | 1399699.0 | 225313.0 | 0.0 | 0.0 | 3177588.0 | 4802600.0 | 954709.0 | 0.0 | 0.0 | 604372.0 | 1559081.0 | 0.0 | 0.0 | 6361681.0 | 0.0 | 463417.0 | 4084729.0 | 0.0 | 1155559.0 | 5703705.0 | 5859603.0 | 1.2221284E7 | 155898.0 | 1.2221284E7 | 1136535.0 | 1180022.0 | 474655.0 |
2023-03 | 833283.0 | 346916.0 | 833283.0 | 2874987.0 | 1646188.0 | 574077.0 | 5928535.0 | 1700471.0 | 2165350.0 | 1244688.0 | 3410038.0 | 478620.0 | 271567.0 | 712183.0 | 6572879.0 | 0.0 | 1.2501414E7 | 1548497.0 | -321855.0 | 0.0 | 1241366.0 | 1456804.0 | 5166178.0 | 966738.0 | 171919.0 | 155180.0 | 550652.0 | 1999669.0 | 0.0 | -1396546.0 | 7165847.0 | 0.0 | 462817.0 | 3637184.0 | 846392.0 | -3539.0 | 4942854.0 | 5335567.0 | 1.2501414E7 | 392713.0 | 1.2501414E7 | 478620.0 | 2213348.0 | 1380065.0 |
2022-03 | 968827.0 | 376315.0 | 968827.0 | 2978149.0 | 2042432.0 | 610023.0 | 6599431.0 | 2478901.0 | 2153706.0 | 1257128.0 | 3410834.0 | 411201.0 | 128347.0 | 858788.0 | 7288071.0 | 0.0 | 1.3887502E7 | 1754633.0 | 500805.0 | 0.0 | 1069732.0 | 1459164.0 | 5854066.0 | 1149510.0 | 233421.0 | 173244.0 | 948740.0 | 2678159.0 | 0.0 | -1242976.0 | 8532225.0 | 0.0 | 461731.0 | 3197725.0 | 639263.0 | 43117.0 | 4341836.0 | 5355277.0 | 1.3887502E7 | 1013441.0 | 1.3887502E7 | 411201.0 | 3126712.0 | 2157885.0 |
2021-03 | 1015886.0 | 328153.0 | 1015886.0 | 2734476.0 | 1653395.0 | 539543.0 | 5943300.0 | 2408887.0 | 1161210.0 | 964830.0 | 2126040.0 | 472105.0 | 143126.0 | 759395.0 | 5909553.0 | 0.0 | 1.1852853E7 | 1515954.0 | -242817.0 | 0.0 | 933844.0 | 1456105.0 | 4596930.0 | 1480446.0 | 0.0 | 0.0 | 1317245.0 | 2797691.0 | 0.0 | -933844.0 | 7394621.0 | 0.0 | 460790.0 | 2710604.0 | 273561.0 | 80547.0 | 3525502.0 | 4458232.0 | 1.1852853E7 | 932730.0 | 1.1852853E7 | 472105.0 | 2397356.0 | 1381470.0 |