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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 | 1251550.0 | 99501.0 | 1351051.0 | 3737352.0 | 1724221.0 | 4863875.0 | 1.1676499E7 | 3148774.0 | 296473.0 | 446420.0 | 742893.0 | 6315650.0 | 0.0 | 1575756.0 | 1.1783073E7 | 0.0 | 2.147483647E7 | 2848897.0 | 1845505.0 | 64942.0 | 0.0 | 3372737.0 | 8132081.0 | 3841086.0 | 0.0 | 0.0 | 1391576.0 | 5232662.0 | 0.0 | 558639.0 | 1.3364743E7 | 0.0 | 204447.0 | 6452055.0 | 0.0 | 2387365.0 | 9043867.0 | 1.0094829E7 | 2.147483647E7 | 1050962.0 | 2.147483647E7 | 6437544.0 | 5686591.0 | 4435041.0 |
2023-03 | 1556999.0 | 137418.0 | 1694417.0 | 3686067.0 | 1881335.0 | 1957437.0 | 9109303.0 | 4582325.0 | 459775.0 | 747627.0 | 1207402.0 | 7000032.0 | 39082.0 | 214738.0 | 1.3043579E7 | 0.0 | 2.147483647E7 | 3369018.0 | 1659973.0 | 185432.0 | 185432.0 | 1480256.0 | 6694679.0 | 4897597.0 | 1403606.0 | 679144.0 | 1436189.0 | 6333786.0 | 0.0 | 1667689.0 | 1.3028465E7 | 0.0 | 204447.0 | 6049259.0 | 1715540.0 | 101775.0 | 8071021.0 | 9124417.0 | 2.147483647E7 | 1053396.0 | 2.147483647E7 | 7137450.0 | 6557570.0 | 5000571.0 |
2022-03 | 1555570.0 | 154878.0 | 1710448.0 | 3871026.0 | 1874884.0 | 2172955.0 | 9531045.0 | 4304575.0 | 453706.0 | 767862.0 | 1221568.0 | 6603547.0 | 53548.0 | 197729.0 | 1.2380967E7 | 0.0 | 2.147483647E7 | 3382112.0 | 1856939.0 | 169827.0 | 169827.0 | 1908955.0 | 7317833.0 | 5378537.0 | 1338788.0 | 643862.0 | 1358470.0 | 6737007.0 | 0.0 | 1592307.0 | 1.405484E7 | 0.0 | 204447.0 | 5204434.0 | 1270412.0 | 200939.0 | 6880232.0 | 7857172.0 | 2.147483647E7 | 976940.0 | 2.147483647E7 | 6758425.0 | 7235476.0 | 5679906.0 |
2021-03 | 1317824.0 | 163282.0 | 1481106.0 | 3085052.0 | 1423043.0 | 1187874.0 | 7102893.0 | 3979938.0 | 439534.0 | 816069.0 | 1248462.0 | 6058182.0 | 42233.0 | 203263.0 | 1.1532078E7 | 0.0 | 1.8634971E7 | 2665060.0 | 1498020.0 | 53178.0 | 53178.0 | 1153927.0 | 5370185.0 | 5686496.0 | 1304703.0 | 569641.0 | 1039900.0 | 6726396.0 | 0.0 | 1540201.0 | 1.2096581E7 | 0.0 | 204447.0 | 4422713.0 | 784685.0 | 201802.0 | 5613647.0 | 6538390.0 | 1.8634971E7 | 924743.0 | 1.8634971E7 | 6221464.0 | 7184516.0 | 5866692.0 |