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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-10 | 68738.0 | 44791.0 | 113529.0 | 42430.0 | 0.0 | -42430.0 | 113529.0 | 6316.0 | 16774.0 | 4925.0 | 21699.0 | 398607.0 | 0.0 | -426622.0 | 1296118.0 | 1409647.0 | 1409647.0 | 52186.0 | 106837.0 | 470.0 | 0.0 | -159493.0 | 0.0 | 155603.0 | 0.0 | 1.0 | -155604.0 | 0.0 | 1325361.0 | 3326.0 | 1325361.0 | 2050.0 | 23921.0 | 46469.0 | 5419.0 | 6391.0 | 84250.0 | 84286.0 | 1409647.0 | 36.0 | 1409647.0 | 443398.0 | 262440.0 | 193702.0 |
2023-10 | 77809.0 | 32251.0 | 114310.0 | 11808.0 | 0.0 | 0.0 | 126118.0 | 6365.0 | 16728.0 | 5216.0 | 21944.0 | 321095.0 | 1284.0 | 866063.0 | 1215467.0 | 5421.0 | 1347006.0 | 19722.0 | 108536.0 | 44.0 | 0.0 | -128302.0 | 0.0 | 140199.0 | 0.0 | 0.0 | 1076040.0 | 1216239.0 | 1216239.0 | 3506.0 | 1216239.0 | 3300.0 | 22941.0 | 44920.0 | 1862.0 | 3986.0 | 77009.0 | 77037.0 | 1347006.0 | 28.0 | 1347006.0 | 354630.0 | 248735.0 | 166676.0 |
2022-10 | 93200.0 | 25007.0 | 118207.0 | 8094.0 | -335900.0 | 0.0 | 126301.0 | 5104.0 | 5285.0 | 2193.0 | 7478.0 | 272916.0 | 1175.0 | -1175.0 | 285498.0 | 727400.0 | 1139199.0 | 16491.0 | 96072.0 | 425.0 | 0.0 | 16.0 | 113004.0 | 126569.0 | 0.0 | 102.0 | -126569.0 | 113004.0 | 842153.0 | 2835.0 | 1068161.0 | 2650.0 | 17744.0 | 45117.0 | 1552.0 | 317.0 | 71038.0 | 71038.0 | 1139199.0 | 0.0 | 1139199.0 | 297923.0 | 222641.0 | 129441.0 |
2021-10 | 101564.0 | 20408.0 | 121972.0 | 6695.0 | -334073.0 | 0.0 | 128667.0 | 4869.0 | 5378.0 | 2266.0 | 7644.0 | 232689.0 | 1287.0 | -1287.0 | 245202.0 | 614306.0 | 988175.0 | 13817.0 | 86289.0 | 221.0 | 0.0 | -221.0 | 100106.0 | 103519.0 | 0.0 | 192.0 | -103519.0 | 103711.0 | 726835.0 | 2743.0 | 930652.0 | 3650.0 | 13599.0 | 35497.0 | 2556.0 | 313.0 | 57523.0 | 57523.0 | 988175.0 | 0.0 | 988175.0 | 253097.0 | 189808.0 | 88244.0 |