← Home
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 | 63.38 | 0.0 | 63.38 | 723.5 | 2.09 | 35.95 | 824.93 | 0.0 | 0.0 | 0.0 | 12.96 | 1086.95 | 0.0 | 15632.67 | 16732.59 | 0.0 | 17557.53 | 662.43 | 682.9 | 0.0 | 0.0 | 0.0 | 1345.34 | 6002.03 | 0.0 | 0.0 | 5310.35 | 11312.38 | 0.0 | 0.0 | 12657.73 | 0.0 | 3659.45 | 3160.12 | 3.58 | -1923.36 | 4899.8 | 4899.8 | 17557.53 | 0.0 | 17557.53 | 1086.95 | 6684.94 | 6621.55 |
2023-12 | 252.42 | 0.0 | 252.42 | 685.38 | 8.68 | 0.0 | 946.49 | 14924.41 | 0.0 | 13.96 | 13.96 | 1122.02 | 0.0 | 301.83 | 16362.23 | 0.0 | 17308.72 | 43.51 | 964.49 | 0.0 | 0.0 | 516.23 | 1524.24 | 5731.42 | 0.0 | 0.0 | 5684.55 | 11415.98 | 0.0 | 0.0 | 12940.22 | 0.0 | 3660.98 | 2375.68 | 6.55 | -1674.72 | 4368.5 | 4368.5 | 17308.72 | 0.0 | 17308.72 | 1122.02 | 6695.92 | 6443.49 |
2022-12 | 64.73 | -302.31 | 64.73 | 558.5 | 18.78 | 50.4 | 692.42 | 109.5 | 0.0 | 21.36 | 21.36 | 1298.13 | 16819.52 | -2121.44 | 16127.09 | 0.0 | 16819.52 | 578.47 | 655.73 | 0.0 | -1060.08 | 0.0 | 1234.2 | 5897.94 | 7153.56 | -7153.56 | 5863.22 | 11761.17 | 0.0 | 1.96 | 12995.37 | 1578.99 | 3661.6 | 1578.99 | 12.92 | -3008.36 | 3824.15 | 10311.13 | 16819.52 | 6486.98 | 16819.52 | 995.82 | 6551.71 | 6486.98 |
2021-12 | 84.3 | 3.26 | 84.3 | 317.55 | 10.14 | 0.0 | 411.99 | 86.6 | 0.0 | 28.0 | 28.0 | 650.98 | -86.6 | 15081.62 | 15760.6 | 0.0 | 16172.6 | 598.07 | 518.51 | 0.0 | -906.86 | -169.43 | 1116.58 | 5713.42 | 6850.41 | -6850.41 | 6201.84 | 11745.82 | 0.0 | 1.92 | 12862.41 | 834.74 | 3660.94 | 834.74 | 1.35 | -2021.59 | 3310.19 | 9455.89 | 16172.6 | 6145.7 | 16172.6 | 650.98 | 6230.01 | 6145.7 |
Explore more balance sheet data! Sign up for free! or log in