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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 | 606.0 | 0.0 | 606.0 | 6051.0 | 1774.0 | 2748.0 | 11179.0 | 2403.0 | 16725.0 | 4130.0 | 20855.0 | 0.0 | 0.0 | 8258.0 | 31516.0 | 0.0 | 42695.0 | 3389.0 | 1489.0 | 0.0 | 2160.0 | 4917.0 | 11955.0 | 8004.0 | 0.0 | 0.0 | 5375.0 | 13379.0 | 0.0 | 0.0 | 25334.0 | 0.0 | 7.0 | 848.0 | -964.0 | 16207.0 | 16098.0 | 17361.0 | 42695.0 | 1263.0 | 42695.0 | 0.0 | 9493.0 | 8887.0 |
2023-09 | 835.0 | 0.0 | 835.0 | 6006.0 | 2776.0 | 1120.0 | 10737.0 | 3136.0 | 17936.0 | 4888.0 | 22824.0 | 1056.0 | 0.0 | 4489.0 | 31505.0 | 0.0 | 42242.0 | 4268.0 | 1348.0 | 249.0 | 1996.0 | 3223.0 | 11084.0 | 8904.0 | 297.0 | 411.0 | 4560.0 | 13464.0 | 0.0 | 1404.0 | 24548.0 | 0.0 | 7.0 | 1384.0 | -955.0 | 16109.0 | 16545.0 | 17694.0 | 42242.0 | 1149.0 | 42242.0 | 1056.0 | 8848.0 | 8013.0 |
2022-09 | 2031.0 | 0.0 | 2031.0 | 5727.0 | 2665.0 | 1262.0 | 11685.0 | 3131.0 | 17350.0 | 5155.0 | 22505.0 | 963.0 | 0.0 | 3874.0 | 30473.0 | 0.0 | 42158.0 | 4241.0 | 1534.0 | 143.0 | 1768.0 | 3553.0 | 11239.0 | 8413.0 | 36.0 | -36.0 | 5104.0 | 13517.0 | 0.0 | 987.0 | 24756.0 | 0.0 | 7.0 | 1151.0 | -911.0 | 16021.0 | 16268.0 | 17402.0 | 42158.0 | 1134.0 | 42158.0 | 963.0 | 8960.0 | 6929.0 |
2021-09 | 1336.0 | 0.0 | 1336.0 | 5613.0 | 2057.0 | 992.0 | 9998.0 | 3228.0 | 18335.0 | 5549.0 | 23884.0 | 1066.0 | 0.0 | 3714.0 | 31892.0 | 0.0 | 41890.0 | 3746.0 | 553.0 | 201.0 | 1637.0 | 2961.0 | 9098.0 | 8561.0 | 269.0 | 443.0 | 5478.0 | 14039.0 | 0.0 | 1374.0 | 23137.0 | 0.0 | 7.0 | 2025.0 | -434.0 | 15964.0 | 17562.0 | 18753.0 | 41890.0 | 1191.0 | 41890.0 | 1066.0 | 7740.0 | 6404.0 |