β Home
βΉοΈ Info
π§Ύ Overview π Core Facts π₯ Video Blog β Ratings π§βπΌ Executives π¬ My Commentsπ‘ Analytics
π’ Company Q&A π οΈ Industry Q&A π Competitors π Stock Swings β‘ SWOT ποΈ PEST π Porter's Five Forces β¨ Score Positive β οΈ Risks π§© Segmentationπ§ Tools
β Due DiligenceBalance 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 | 502.7 | 48.3 | 551.0 | 370.5 | 0.0 | 92.6 | 1014.1 | 400.1 | 1562.0 | 408.8 | 1970.8 | 85.3 | 43.2 | 35.4 | 2534.8 | 0.0 | 3548.9 | 87.3 | 35.1 | 30.5 | 540.79 | 273.6 | 967.3 | 868.9 | 22.4 | 27.6 | 44.1 | 963.0 | 0.0 | 205.4 | 1930.3 | 0.0 | 0.0 | 0.0 | 0.0 | 253.6 | 253.6 | 253.6 | 3548.9 | 0.0 | 3548.9 | 133.6 | 904.0 | 401.3 |
2023-12 | 337.9 | 51.1 | 389.0 | 344.5 | 0.0 | 82.2 | 815.7 | 371.6 | 1578.8 | 484.4 | 2063.19 | 100.2 | 14.6 | 38.1 | 2587.69 | 0.0 | 3403.4 | 78.4 | 68.5 | 0.0 | 517.7 | 216.2 | 880.8 | 1091.7 | 26.3 | 35.6 | 41.2 | 1194.8 | 0.0 | 187.8 | 2075.6 | 0.0 | 0.0 | 1610.8 | -86.5 | -196.5 | 1327.8 | 1327.8 | 3403.4 | 0.0 | 3403.4 | 151.3 | 1160.2 | 822.3 |
2022-12 | 376.6 | 38.0 | 414.6 | 307.89 | 0.0 | 88.3 | 810.8 | 391.0 | 1571.7 | 548.6 | 2120.3 | 96.0 | 10.8 | 45.9 | 2664.0 | 0.0 | 3474.8 | 76.2 | 69.4 | 0.0 | 455.6 | 281.3 | 882.5 | 1254.2 | 33.5 | 62.9 | 34.6 | 1385.2 | 0.0 | 214.0 | 2267.69 | 0.0 | 0.0 | 1535.0 | -99.0 | -228.9 | 1207.09 | 1207.09 | 3474.8 | 0.0 | 3474.8 | 134.0 | 1323.6 | 947.0 |
2021-12 | 483.8 | 62.3 | 546.1 | 277.8 | 0.0 | 63.7 | 887.6 | 321.0 | 1207.0 | 328.2 | 1535.2 | 63.3 | 12.8 | 42.8 | 1975.1 | 0.0 | 2862.7 | 76.5 | 36.4 | 0.0 | 377.4 | 293.2 | 783.5 | 495.1 | 36.4 | 101.7 | 30.1 | 663.3 | 0.0 | 172.1 | 1446.8 | 0.0 | 0.0 | 1526.5 | -35.29 | -75.3 | 1415.9 | 1415.9 | 2862.7 | 0.0 | 2862.7 | 125.6 | 531.5 | 47.7 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

π Explore more balance sheet data for Morningstar Inc!
Sign up for free or log in
Have you heard about our short Daily Video Newsletter?
Find out more
Frequently Asked Questions
π What exactly does InsightfulValue do?β
InsightfulValue helps investors analyze public companies with smart tools, highlighting undervalued opportunities based on solid data, not hype.
π How do you identify undervalued stocks?β
We use key metrics like P/E, P/B, cash flow, debt levels, and moreβblended with value-investing principles and proprietary scoring.
π Do you provide real-time stock data?β
We focus on fundamental analysis and not real-time price feeds. Our data is updated regularly for financials, ratios, and risk metrics.
π§ Do I need investing experience to use InsightfulValue?β
Not at all. Our platform is built to be beginner-friendly while still offering advanced tools for experienced investors.
π‘ What makes your analysis different?β
We strip away the noise and show only meaningful dataβSWOTs, margin of safety, 30-year financial trends, peer comparisons, and more.
π° Is there a free version of InsightfulValue?β
Yes! You can explore key features for free. If you want full access to all companies and premium tools, we offer an upgrade.
π Where do you get your financial data?β
We use trusted financial data providers and cross-reference sources to ensure accuracy and depth.
π οΈ What kind of tools are included in premium access?β
Premium users get advanced filters, full financial history, fair value estimations, risk flags, and investment checklists.
π How secure is my data on InsightfulValue?β
We take data privacy seriously. All information is encrypted and we never sell your personal data.
π§Ύ Can I use InsightfulValue for due diligence?β
Absolutely. Our tools are designed to simplify in-depth research and help you confidently evaluate companies before investing.