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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 5298435.0 | 0.0 | 5298435.0 | 0.0 | 0.0 | 0.0 | 5298435.0 | 326850.0 | 8967.0 | 14438.0 | 23405.0 | 1.1989785E7 | 0.0 | 2.147483647E7 | 2.147483647E7 | -1.5635873E7 | 2.147483647E7 | 0.0 | 0.0 | 79263.0 | 0.0 | -79263.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.147483647E7 | 0.0 | 2.147483647E7 | 134614.0 | 356407.0 | 2902063.0 | 363803.0 | 0.0 | 3756887.0 | 3776588.0 | 2.147483647E7 | 19701.0 | 2.147483647E7 | 1.1989785E7 | 1898250.0 | -5298435.0 |
2022-12 | 4743685.0 | 0.0 | 4743685.0 | 0.0 | 0.0 | 0.0 | 4743685.0 | 291911.0 | 8799.0 | 22717.0 | 31516.0 | 8502357.0 | 8762752.0 | -8794268.0 | 8794268.0 | 2.147483647E7 | 2.147483647E7 | 0.0 | 0.0 | 102074.0 | 0.0 | -102074.0 | 515397.0 | 912965.0 | 0.0 | 0.0 | -912965.0 | 1426616.0 | -515397.0 | 0.0 | 1426616.0 | 134614.0 | 356407.0 | 1767537.0 | 347407.0 | -938.0 | 3495171.0 | 3513826.0 | 2.147483647E7 | 18655.0 | 2.147483647E7 | 8502357.0 | 1426616.0 | -3317069.0 |
2021-12 | 4191550.0 | 0.0 | 4191550.0 | 0.0 | 0.0 | 0.0 | 4191550.0 | 288199.0 | 8169.0 | 21658.0 | 29827.0 | 9395682.0 | 9654054.0 | -9683881.0 | 9683881.0 | 2.1295952E7 | 2.147483647E7 | 0.0 | 0.0 | 108897.0 | 0.0 | -108897.0 | 412468.0 | 813225.0 | 0.0 | 0.0 | -813225.0 | 1280715.0 | -412468.0 | 0.0 | 1280715.0 | 134614.0 | 356407.0 | 1620642.0 | -134614.0 | 0.0 | 3257755.0 | 3275258.0 | 2.147483647E7 | 17503.0 | 2.147483647E7 | 9395682.0 | 1280715.0 | -2910835.0 |
2020-12 | 4897397.0 | 0.0 | 4897397.0 | 0.0 | 0.0 | 0.0 | 4897397.0 | 284240.0 | 8586.0 | 21278.0 | 29864.0 | 8766500.0 | 9020876.0 | -9050740.0 | 9050740.0 | 1.9396921E7 | 2.147483647E7 | 0.0 | 0.0 | 105380.0 | 0.0 | -105380.0 | 310118.0 | 812889.0 | 0.0 | 0.0 | -812889.0 | 1266743.0 | -310118.0 | 0.0 | 1266743.0 | 139156.0 | 356407.0 | 1510558.0 | 703626.0 | 0.0 | 2893502.0 | 2909515.0 | 2.147483647E7 | 16013.0 | 2.147483647E7 | 8766500.0 | 1266743.0 | -3630654.0 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
