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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-07 | 108.0 | 0.0 | 108.0 | 630.0 | 1386.0 | 66.0 | 2190.0 | 3031.0 | 5077.0 | 4716.0 | 9793.0 | 0.0 | 0.0 | 221.0 | 13045.0 | 0.0 | 15235.0 | 1311.0 | 1513.0 | 7.0 | 0.0 | 745.0 | 3576.0 | 6029.0 | 0.0 | 1426.0 | 408.0 | 7863.0 | 0.0 | 429.0 | 11439.0 | 0.0 | 12.0 | 4569.0 | -17.0 | -770.0 | 3794.0 | 3796.0 | 15235.0 | 2.0 | 15235.0 | 0.0 | 7542.0 | 7434.0 |
2023-07 | 189.0 | 0.0 | 189.0 | 529.0 | 1291.0 | 52.0 | 2061.0 | 2673.0 | 3965.0 | 3142.0 | 7107.0 | 0.0 | 0.0 | 217.0 | 9997.0 | 0.0 | 12058.0 | 1306.0 | 261.0 | 20.0 | 0.0 | 635.0 | 2222.0 | 4706.0 | 0.0 | 1067.0 | 400.0 | 6173.0 | 0.0 | 306.0 | 8395.0 | 0.0 | 12.0 | 4451.0 | -3.0 | -799.0 | 3661.0 | 3663.0 | 12058.0 | 2.0 | 12058.0 | 0.0 | 4967.0 | 4778.0 |
2022-07 | 109.0 | 0.0 | 109.0 | 541.0 | 1246.0 | 67.0 | 1963.0 | 2582.0 | 3979.0 | 3198.0 | 7177.0 | 0.0 | 0.0 | 170.0 | 9929.0 | 0.0 | 11892.0 | 1334.0 | 876.0 | 3.0 | 0.0 | 673.0 | 2886.0 | 4172.0 | 0.0 | 1074.0 | 427.0 | 5673.0 | 0.0 | 269.0 | 8559.0 | 0.0 | 12.0 | 4040.0 | 2.0 | -723.0 | 3331.0 | 3333.0 | 11892.0 | 2.0 | 11892.0 | 0.0 | 5048.0 | 4939.0 |
2021-08 | 69.0 | 0.0 | 69.0 | 595.0 | 933.0 | 98.0 | 1695.0 | 2605.0 | 3981.0 | 3239.0 | 7220.0 | 0.0 | 0.0 | 214.0 | 10039.0 | 0.0 | 11734.0 | 1070.0 | 102.0 | 5.0 | 0.0 | 637.0 | 1814.0 | 5190.0 | 0.0 | 1051.0 | 525.0 | 6766.0 | 0.0 | 264.0 | 8580.0 | 0.0 | 12.0 | 3742.0 | 5.0 | -607.0 | 3152.0 | 3154.0 | 11734.0 | 2.0 | 11734.0 | 0.0 | 5292.0 | 5223.0 |
