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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 4583.0 | 0.0 | 4583.0 | 21622.0 | 21139.0 | 626.0 | 47970.0 | 4045.0 | 10132.0 | 2110.0 | 12242.0 | 348.0 | 0.0 | 2838.0 | 19473.0 | 0.0 | 67443.0 | 47097.0 | 640.0 | 0.0 | 0.0 | 4620.0 | 52357.0 | 6882.0 | 163.0 | 917.0 | 8886.0 | 16685.0 | 0.0 | 1761.0 | 69042.0 | 0.0 | 3.0 | 14978.0 | -881.0 | -16071.0 | -1971.0 | -1599.0 | 67443.0 | 372.0 | 67443.0 | 348.0 | 7390.0 | 2807.0 |
2023-03 | 4678.0 | 0.0 | 4678.0 | 19410.0 | 19691.0 | 513.0 | 44292.0 | 3812.0 | 9947.0 | 2277.0 | 12224.0 | 312.0 | -312.0 | 1992.0 | 18028.0 | 0.0 | 62320.0 | 42490.0 | 1566.0 | 0.0 | 0.0 | 3901.0 | 47957.0 | 5855.0 | 0.0 | 1387.0 | 8611.0 | 15853.0 | 0.0 | 1701.0 | 63810.0 | 0.0 | 3.0 | 12295.0 | -905.0 | -13250.0 | -1857.0 | -1490.0 | 62320.0 | 367.0 | 62320.0 | 312.0 | 7295.0 | 2617.0 |
2022-03 | 3532.0 | 31.0 | 3532.0 | 18583.0 | 18702.0 | 5414.0 | 46231.0 | 3640.0 | 9451.0 | 2059.0 | 11510.0 | 346.0 | -346.0 | 1917.0 | 17067.0 | 0.0 | 63298.0 | 38086.0 | 1393.0 | 0.0 | 0.0 | 8987.0 | 48466.0 | 6261.0 | 0.0 | 1418.0 | 8945.0 | 16624.0 | 0.0 | 1663.0 | 65090.0 | 0.0 | 2.0 | 9030.0 | -1534.0 | -9770.0 | -2272.0 | -1792.0 | 63298.0 | 480.0 | 63298.0 | 377.0 | 7542.0 | 4010.0 |
2021-03 | 6278.0 | 0.0 | 6278.0 | 19181.0 | 19246.0 | 677.0 | 45382.0 | 4681.0 | 9493.0 | 2878.0 | 12371.0 | 72.0 | -72.0 | 2581.0 | 19633.0 | 0.0 | 65015.0 | 38975.0 | 1522.0 | 0.0 | 3987.0 | 3606.0 | 44103.0 | 8067.0 | 0.0 | 1411.0 | 9988.0 | 19466.0 | 0.0 | 2257.0 | 63569.0 | 0.0 | 2.0 | 8202.0 | -1480.0 | -6745.0 | -21.0 | 1446.0 | 65015.0 | 1467.0 | 65015.0 | 72.0 | 9405.0 | 3127.0 |