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β Due DiligenceBalance 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 | 450129.0 | 449.0 | 450578.0 | 640061.0 | 2287761.0 | 271681.0 | 3650081.0 | 2008029.0 | 95429.0 | 108132.0 | 203561.0 | 555110.0 | 0.0 | 116940.0 | 2883640.0 | 0.0 | 6533721.0 | 361313.0 | 349033.0 | 76222.0 | 195458.0 | 549374.0 | 1531400.0 | 1855145.0 | 0.0 | 0.0 | 623415.0 | 2478560.0 | 0.0 | 116341.0 | 4009960.0 | 0.0 | 161957.0 | 1903326.0 | 0.0 | 372578.0 | 2437861.0 | 2523761.0 | 6533721.0 | 85900.0 | 6533721.0 | 228864.0 | 2204178.0 | 1754049.0 |
2023-03 | 358086.0 | 3570.0 | 361656.0 | 565776.0 | 2091674.0 | 232882.0 | 3251988.0 | 2290210.0 | 94467.0 | 99127.0 | 193594.0 | 517030.0 | 141265.0 | -252022.0 | 2890077.0 | 2.0 | 6142067.0 | 380004.0 | 350146.0 | 57254.0 | 581527.0 | 157916.0 | 1526847.0 | 1601927.0 | 161626.0 | 18405.0 | 444351.0 | 2226309.0 | 0.0 | 105494.0 | 3753156.0 | 2155842.0 | 161845.0 | 1710582.0 | 128368.0 | 411783.0 | 2284210.0 | 2388911.0 | 6142067.0 | 104701.0 | 6142067.0 | 218834.0 | 1952073.0 | 1593987.0 |
2022-03 | 337632.0 | 7568.0 | 345200.0 | 507583.0 | 1562407.0 | 277604.0 | 2692794.0 | 2220116.0 | 93895.0 | 77022.0 | 170917.0 | 527426.0 | 159203.0 | -248800.0 | 2828862.0 | 6.0 | 5521662.0 | 355936.0 | 264820.0 | 69170.0 | 595601.0 | 159065.0 | 1444592.0 | 1269227.0 | 249657.0 | 19117.0 | 446802.0 | 1965686.0 | 0.0 | 111541.0 | 3410278.0 | 1921501.0 | 161699.0 | 1486900.0 | 98656.0 | 272901.0 | 2020157.0 | 2111384.0 | 5521662.0 | 91227.0 | 5521662.0 | 228794.0 | 1534047.0 | 1196415.0 |
2021-03 | 425980.0 | 550.0 | 426530.0 | 462131.0 | 1173610.0 | 292093.0 | 2354364.0 | 2110204.0 | 74046.0 | 61579.0 | 135625.0 | 537472.0 | 161458.0 | -246076.0 | 2698683.0 | 5.0 | 5053052.0 | 296165.0 | 218860.0 | 57093.0 | 538420.0 | 168320.0 | 1278858.0 | 1154480.0 | 299843.0 | 19634.0 | 406736.0 | 1880693.0 | 0.0 | 101356.0 | 3159551.0 | 1772833.0 | 161699.0 | 1339558.0 | 62452.0 | 271576.0 | 1835285.0 | 1893501.0 | 5053052.0 | 58216.0 | 5053052.0 | 231490.0 | 1373340.0 | 947360.0 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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