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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 | 765384.0 | 52400.0 | 817784.0 | 1089871.0 | 1253493.0 | 464088.0 | 3625236.0 | 962608.0 | 99426.0 | 112438.0 | 211864.0 | 549819.0 | 0.0 | 817813.0 | 2542104.0 | 0.0 | 6167340.0 | 589142.0 | 0.0 | 66930.0 | 0.0 | 1183115.0 | 1839187.0 | 0.0 | 0.0 | 22264.0 | 439471.0 | 461735.0 | 0.0 | 0.0 | 2300922.0 | 0.0 | 175820.0 | 3102755.0 | 0.0 | 460749.0 | 3739324.0 | 3866418.0 | 6167340.0 | 127094.0 | 6167340.0 | 602219.0 | 394636.0 | -765384.0 |
2023-03 | 645870.0 | 60953.0 | 706823.0 | 1051641.0 | 1209254.0 | 481422.0 | 3388187.0 | 896313.0 | 90703.0 | 99898.0 | 190601.0 | 952977.0 | 154441.0 | 0.0 | 2194332.0 | 0.0 | 5582519.0 | 644456.0 | 0.0 | 46617.0 | 915415.0 | 196338.0 | 1802826.0 | 0.0 | 158575.0 | 7762.0 | 257894.0 | 416469.0 | 0.0 | 0.0 | 2219295.0 | 2962129.0 | 175820.0 | 2636136.0 | 276898.0 | 150173.0 | 3239027.0 | 3363224.0 | 5582519.0 | 124197.0 | 5582519.0 | 595383.0 | 400758.0 | -245112.0 |
2022-03 | 727179.0 | 62135.0 | 789314.0 | 944405.0 | 959660.0 | 459052.0 | 3090296.0 | 855746.0 | 69123.0 | 92371.0 | 161494.0 | 840522.0 | 159915.0 | 0.0 | 2017677.0 | 0.0 | 5107973.0 | 601606.0 | 0.0 | 33575.0 | 822377.0 | 189164.0 | 1646722.0 | 0.0 | 167274.0 | 4774.0 | 196580.0 | 363854.0 | 0.0 | 0.0 | 2010576.0 | 2791413.0 | 175820.0 | 2464966.0 | 184528.0 | 150627.0 | 2975941.0 | 3097397.0 | 5107973.0 | 121456.0 | 5107973.0 | 542523.0 | 329461.0 | -397718.0 |
2021-03 | 767406.0 | 51657.0 | 819063.0 | 906831.0 | 743782.0 | 428953.0 | 2846972.0 | 857645.0 | 61109.0 | 92403.0 | 153512.0 | 756658.0 | 183134.0 | 0.0 | 1950949.0 | 0.0 | 4797921.0 | 541774.0 | 0.0 | 30959.0 | 763085.0 | 169563.0 | 1505381.0 | 0.0 | 166823.0 | 5759.0 | 255106.0 | 421929.0 | 0.0 | 0.0 | 1927310.0 | 2642492.0 | 175820.0 | 2266490.0 | 111801.0 | 200182.0 | 2754293.0 | 2870611.0 | 4797921.0 | 116318.0 | 4797921.0 | 559088.0 | 365431.0 | -401975.0 |