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β Due DiligenceβοΈ 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 | 2599.0 | 1466.0 | 4065.0 | 0.0 | 1121.0 | 3102.0 | 8288.0 | 1368.0 | 1064.0 | 352.0 | 1416.0 | -959.0 | 317.0 | 1567.0 | 3709.0 | 0.0 | 11997.0 | 1069.0 | 343.0 | 378.0 | 0.0 | 4034.0 | 5824.0 | 451.0 | 0.0 | 165.0 | 508.0 | 1124.0 | 0.0 | 493.0 | 6948.0 | 0.0 | 11.0 | 5945.0 | 0.0 | -1002.0 | 4954.0 | 5049.0 | 11997.0 | 95.0 | 11997.0 | 507.0 | 794.0 | -1805.0 |
2023-12 | 2336.0 | 1237.0 | 3573.0 | 2639.0 | 1206.0 | 361.0 | 7824.0 | 1327.0 | 1033.0 | 362.0 | 1395.0 | 449.0 | 0.0 | 313.0 | 3484.0 | 0.0 | 11308.0 | 928.0 | 325.0 | 155.0 | 0.0 | 4186.0 | 5594.0 | 374.0 | 0.0 | 0.0 | 632.0 | 1006.0 | 0.0 | 448.0 | 6600.0 | 1286.0 | 11.0 | 5608.0 | -1286.0 | -2301.0 | 4604.0 | 4708.0 | 11308.0 | 104.0 | 11308.0 | 1686.0 | 699.0 | -1637.0 |
2022-12 | 2153.0 | 1287.0 | 3440.0 | 2845.0 | 1418.0 | 461.0 | 8109.0 | 1403.0 | 1056.0 | 1457.0 | 2513.0 | 512.0 | 305.0 | -1034.0 | 3699.0 | 0.0 | 11808.0 | 1048.0 | 571.0 | 159.0 | 2805.0 | 4474.0 | 6252.0 | 473.0 | 24.0 | 143.0 | 638.0 | 1111.0 | 0.0 | 420.0 | 7363.0 | 1119.0 | 11.0 | 5182.0 | -1119.0 | -1982.0 | 4331.0 | 4445.0 | 11808.0 | 114.0 | 11808.0 | 1799.0 | 1044.0 | -1109.0 |
2021-12 | 2841.0 | 976.0 | 3817.0 | 2934.0 | 1188.0 | 377.0 | 8277.0 | 1465.0 | 986.0 | 1389.0 | 2375.0 | 530.0 | 291.0 | -964.0 | 3697.0 | 0.0 | 11974.0 | 1020.0 | 192.0 | 153.0 | 2834.0 | 4590.0 | 5955.0 | 897.0 | 443.0 | 142.0 | 692.0 | 1589.0 | 0.0 | 425.0 | 7544.0 | 1018.0 | 11.0 | 5028.0 | -1018.0 | -1754.0 | 4303.0 | 4430.0 | 11974.0 | 127.0 | 11974.0 | 1506.0 | 1089.0 | -1752.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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