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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 | 571.0 | 0.0 | 571.0 | 3602.0 | 4188.0 | 1049.0 | 9410.0 | 3317.0 | 2357.0 | 753.0 | 3110.0 | 0.0 | 181.0 | 554.0 | 7162.0 | 0.0 | 16572.0 | 3410.0 | 545.0 | 0.0 | 0.0 | 1261.0 | 5216.0 | 4972.0 | 0.0 | 0.0 | 768.0 | 5740.0 | 0.0 | 1593.0 | 10956.0 | 0.0 | 30.0 | 9589.0 | -931.0 | -3072.0 | 5616.0 | 5616.0 | 16572.0 | 0.0 | 16572.0 | 0.0 | 5517.0 | 4946.0 |
2023-07 | 601.0 | 0.0 | 601.0 | 3597.0 | 3898.0 | 1934.0 | 9077.0 | 3069.0 | 2241.0 | 783.0 | 2241.0 | 0.0 | 300.0 | 1307.0 | 6917.0 | 0.0 | 15994.0 | 3408.0 | 421.0 | 0.0 | -421.0 | 1600.0 | 5429.0 | 4837.0 | 0.0 | 0.0 | 691.0 | 5528.0 | 0.0 | 1492.0 | 10957.0 | 0.0 | 30.0 | 8557.0 | -888.0 | -2616.0 | 5037.0 | 5037.0 | 15994.0 | 0.0 | 15994.0 | 0.0 | 4837.0 | 4236.0 |
2022-07 | 771.0 | 0.0 | 771.0 | 3610.0 | 4333.0 | 837.0 | 9551.0 | 2576.0 | 2048.0 | 782.0 | 2830.0 | 0.0 | 177.0 | 527.0 | 6110.0 | 0.0 | 15661.0 | 3607.0 | 571.0 | 0.0 | 177.0 | 1621.0 | 5799.0 | 4557.0 | 0.0 | 0.0 | 640.0 | 5197.0 | 0.0 | 1199.0 | 10996.0 | 0.0 | 30.0 | 7594.0 | -830.0 | -2129.0 | 4665.0 | 4665.0 | 15661.0 | 0.0 | 15661.0 | 0.0 | 5452.0 | 4681.0 |
2021-07 | 1335.0 | 0.0 | 1335.0 | 2786.0 | 3426.0 | 735.0 | 8104.0 | 2200.0 | 1757.0 | 546.0 | 2303.0 | 0.0 | 303.0 | 575.0 | 5381.0 | 0.0 | 13485.0 | 3030.0 | 263.0 | 303.0 | 0.0 | 1142.0 | 4843.0 | 3339.0 | 0.0 | 0.0 | 629.0 | 3832.0 | 0.0 | 1090.0 | 8675.0 | 796.0 | 30.0 | 6158.0 | -796.0 | -1877.0 | 4810.0 | 4810.0 | 13485.0 | 0.0 | 13485.0 | 23.0 | 3801.0 | 2466.0 |