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Financial services / Investment and Private Equity
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 | 3428.3 | 78.9 | 3507.2 | 0.0 | 173.1 | 2665.8 | 6346.1 | 1109.8 | 4449.89 | 1707.4 | 6157.3 | 1599.2 | 166.9 | 78.9 | 9112.1 | -0.1 | 15458.1 | 694.3 | 732.7 | 124.0 | 0.0 | 1510.1 | 3061.1 | 6014.2 | 0.0 | 366.0 | 848.8 | 7229.0 | 0.0 | 557.1 | 10290.1 | 0.0 | 177.8 | 3019.7 | 0.0 | 25.4 | 3222.9 | 5168.0 | 15458.1 | 1945.1 | 15458.1 | 1678.1 | 6746.9 | 3318.6 |
| 2023-12 | 2402.8 | 17.5 | 2420.3 | 1976.5 | 193.3 | 2664.1 | 7254.2 | 1015.4 | 4180.5 | 1577.6 | 5758.1 | 852.0 | 0.0 | 173.0 | 7798.5 | 0.0 | 15052.7 | 657.5 | 208.9 | 111.0 | 0.0 | 2583.8 | 3561.2 | 5905.6 | 0.0 | 0.0 | 754.3 | 6659.9 | 0.0 | 506.9 | 10221.1 | 0.0 | 177.8 | 142.4 | -271.39 | 2627.6 | 2676.4 | 4831.6 | 15052.7 | 2155.19 | 15052.7 | 852.0 | 6114.5 | 3711.7 |
| 2022-12 | 3264.6 | 67.5 | 3332.1 | 1917.2 | 514.2 | 442.9 | 6206.4 | 1566.5 | 3929.0 | 1710.5 | 5639.5 | 731.4 | 165.7 | 68.4 | 8171.5 | 0.1 | 14378.0 | 1074.4 | 1043.3 | 130.5 | 362.3 | 632.0 | 3604.8 | 5020.39 | 0.0 | 390.7 | 1116.5 | 6136.9 | 0.0 | 510.4 | 9741.7 | 180.7 | 177.6 | 2588.8 | -180.7 | 22.19 | 2788.6 | 4636.3 | 14378.0 | 1847.7 | 14378.0 | 798.9 | 6063.7 | 2799.1 |
| 2021-12 | 2231.8 | 314.6 | 2546.4 | 0.0 | 480.7 | 1192.5 | 6047.0 | 1520.4 | 3510.5 | 1536.4 | 5046.89 | 1086.0 | 167.5 | 315.2 | 8136.0 | 0.1 | 14183.1 | 1012.1 | 319.5 | 119.0 | 873.1 | 98.1 | 3294.9 | 5615.4 | 737.4 | 346.8 | 737.1 | 6699.3 | 0.0 | 471.8 | 9994.2 | 234.7 | 179.0 | 1046.9 | -234.7 | 57.6 | 2601.4 | 4188.89 | 14183.1 | 1587.5 | 14183.1 | 1400.6 | 5934.9 | 3703.1 |
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