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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 | 1907113.0 | 422967.0 | 2330080.0 | 2158196.0 | 1518644.0 | 769886.0 | 6776806.0 | 2026035.0 | 1487100.0 | 2543715.0 | 4030815.0 | 1.7880514E7 | 499550.0 | 2893770.0 | 2.147483647E7 | 0.0 | 2.147483647E7 | 2064905.0 | 2030316.0 | 152074.0 | 0.0 | 5944750.0 | 1.0192045E7 | 2058117.0 | 0.0 | 166424.0 | 1.3934799E7 | 1.615934E7 | 0.0 | 0.0 | 2.147483647E7 | 0.0 | 881357.0 | 6002407.0 | -376063.0 | 1079476.0 | 7587177.0 | 7756105.0 | 2.147483647E7 | 168928.0 | 2.147483647E7 | 1.8303481E7 | 4088433.0 | 2181320.0 |
2023-03 | 1480900.0 | 439307.0 | 1920207.0 | 1777939.0 | 1468042.0 | 1806130.0 | 5776518.0 | 3167791.0 | 1275112.0 | 563842.0 | 1838954.0 | 1.9603292E7 | 384839.0 | 2614692.0 | 2.147483647E7 | -1344864.0 | 2.147483647E7 | 1866101.0 | 2102876.0 | 152700.0 | 3163237.0 | 5187259.0 | 9308936.0 | 1960648.0 | 1.2364973E7 | 356324.0 | 762019.0 | 1.5443964E7 | 0.0 | 0.0 | 2.147483647E7 | 0.0 | 880365.0 | 4614637.0 | 1.5443964E7 | -1.4818234E7 | 7229709.0 | 7288322.0 | 2.147483647E7 | 58613.0 | 2.147483647E7 | 2.0042599E7 | 4063524.0 | 2582624.0 |
2022-03 | 2049636.0 | 509974.0 | 2559610.0 | 1628521.0 | 874007.0 | 1872184.0 | 5535208.0 | 1526643.0 | 952895.0 | 450103.0 | 1402998.0 | 1.9409907E7 | 298589.0 | 2307622.0 | 2.147483647E7 | 0.0 | 2.147483647E7 | 1843338.0 | 2147962.0 | 106092.0 | 2886361.0 | 4662758.0 | 8760150.0 | 733148.0 | 1.3042875E7 | 696492.0 | 1.379042E7 | 1.4523568E7 | 0.0 | 0.0 | 2.147483647E7 | 0.0 | 880365.0 | 3760763.0 | 1222332.0 | -619310.0 | 7144471.0 | 7197249.0 | 2.147483647E7 | 52778.0 | 2.147483647E7 | 1.9919881E7 | 3351608.0 | 1301972.0 |
2021-03 | 1786982.0 | 2902438.0 | 4689420.0 | 1365493.0 | 637391.0 | 3926819.0 | 7218744.0 | 1362528.0 | 827149.0 | 996305.0 | 1823454.0 | 1.4263995E7 | 207470.0 | 1478649.0 | 1.9136096E7 | 0.0 | 2.147483647E7 | 1596563.0 | 1397159.0 | 165406.0 | 2773885.0 | 4656296.0 | 7815424.0 | 1180090.0 | 254103.0 | 366761.0 | 1.1108807E7 | 1.2909761E7 | 0.0 | 189899.0 | 2.0725185E7 | 0.0 | 880214.0 | 3857152.0 | -524020.0 | -681784.0 | 5575839.0 | 5629655.0 | 2.147483647E7 | 53816.0 | 2.147483647E7 | 1.7166433E7 | 2456482.0 | 669500.0 |