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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 0.0 | 0.0 | 1070.0 | 4289.0 | 3369.0 | 1966.0 | 10694.0 | 106743.0 | 5161.0 | 332.0 | 5493.0 | 4037.0 | 0.0 | 18213.0 | 134486.0 | 0.0 | 145180.0 | 3701.0 | 1538.0 | 57.0 | 486.0 | 10211.0 | 15993.0 | 60021.0 | 0.0 | 11730.0 | 20762.0 | 92513.0 | 0.0 | 0.0 | 108506.0 | 0.0 | 5446.0 | 13750.0 | -78.0 | 14090.0 | 33208.0 | 36674.0 | 145180.0 | 3466.0 | 145180.0 | 4037.0 | 61559.0 | 61559.0 |
2023-12 | 748.0 | 0.0 | 748.0 | 3963.0 | 3352.0 | 2369.0 | 10432.0 | 101941.0 | 5161.0 | 368.0 | 5529.0 | 3792.0 | 886.0 | 16751.0 | 128899.0 | 0.0 | 139331.0 | 2898.0 | 4973.0 | 868.0 | 503.0 | 4225.0 | 13467.0 | 58517.0 | 287.0 | 13057.0 | 18778.0 | 90639.0 | 0.0 | 1788.0 | 104106.0 | 0.0 | 5423.0 | 12482.0 | -177.0 | 13716.0 | 31444.0 | 35225.0 | 139331.0 | 3781.0 | 139331.0 | 3792.0 | 63490.0 | 62742.0 |
2022-12 | 1917.0 | 6169.0 | 1917.0 | 3716.0 | 2677.0 | 2106.0 | 10416.0 | 96703.0 | 5161.0 | 406.0 | 5567.0 | 3588.0 | 866.0 | 17751.0 | 124475.0 | 0.0 | 134891.0 | 3525.0 | 7091.0 | 824.0 | 502.0 | 4284.0 | 15724.0 | 52044.0 | 0.0 | 17404.0 | 20422.0 | 84635.0 | 0.0 | 1585.0 | 100359.0 | 0.0 | 5417.0 | 11538.0 | -167.0 | 13620.0 | 30408.0 | 34532.0 | 134891.0 | 4124.0 | 134891.0 | 9757.0 | 59135.0 | 57218.0 |
2021-12 | 1798.0 | 0.0 | 1798.0 | 2962.0 | 2355.0 | 1850.0 | 8965.0 | 93462.0 | 5280.0 | 445.0 | 5725.0 | 3824.0 | 3573.0 | 11985.0 | 118569.0 | 0.0 | 127534.0 | 2169.0 | 3847.0 | 691.0 | 479.0 | 3735.0 | 10921.0 | 51623.0 | 13841.0 | 16479.0 | 32423.0 | 84047.0 | 0.0 | 1753.0 | 94968.0 | 291.0 | 5279.0 | 10929.0 | -238.0 | 11903.0 | 28164.0 | 32566.0 | 127534.0 | 4402.0 | 127534.0 | 3824.0 | 55470.0 | 53672.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
