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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 75401.0 | -7659.0 | 75401.0 | 59343.0 | 107501.0 | 10859.0 | 253104.0 | 392968.0 | 0.0 | 4996.0 | 4996.0 | 51064.0 | 0.0 | 1785.0 | 450813.0 | 0.0 | 703917.0 | 43169.0 | 32505.0 | 1046.0 | 0.0 | 32322.0 | 109042.0 | 85838.0 | 1617.0 | 0.0 | 17291.0 | 104746.0 | 0.0 | 0.0 | 213788.0 | 0.0 | 32155.0 | 409910.0 | 0.0 | 44981.0 | 487046.0 | 490130.0 | 703917.0 | 3084.0 | 703917.0 | 43405.0 | 118343.0 | 42942.0 |
2022-12 | 107151.0 | 288.0 | 107151.0 | 53606.0 | 102370.0 | 8553.0 | 271680.0 | 425629.0 | 0.0 | 5341.0 | 5341.0 | 40806.0 | 1784.0 | 2666.0 | 476226.0 | 1.0 | 747907.0 | 52102.0 | 40878.0 | 1372.0 | 1585.0 | 35728.0 | 131665.0 | 62647.0 | 10192.0 | 9696.0 | 4797.0 | 87332.0 | 0.0 | 0.0 | 218997.0 | 0.0 | 32155.0 | 446359.0 | 31623.0 | 14206.0 | 524343.0 | 528910.0 | 747907.0 | 4567.0 | 747907.0 | 40806.0 | 103525.0 | -3626.0 |
2021-12 | 134974.0 | 251.0 | 134974.0 | 60435.0 | 62099.0 | 7004.0 | 264512.0 | 380280.0 | 0.0 | 4958.0 | 4958.0 | 44957.0 | 1895.0 | 1524.0 | 433614.0 | 3.0 | 698129.0 | 42539.0 | 34910.0 | 8704.0 | 8985.0 | 22796.0 | 117934.0 | 59911.0 | 10195.0 | 7575.0 | 2774.0 | 80455.0 | 0.0 | 0.0 | 198389.0 | 0.0 | 32155.0 | 429354.0 | 19384.0 | 33559.0 | 495068.0 | 499740.0 | 698129.0 | 4672.0 | 698129.0 | 44957.0 | 94821.0 | -40153.0 |
2020-12 | 121440.0 | 224.0 | 121440.0 | 59123.0 | 60862.0 | 4974.0 | 246399.0 | 355727.0 | 0.0 | 5207.0 | 5207.0 | 47434.0 | 1846.0 | 1522.0 | 411736.0 | 4.0 | 658139.0 | 28501.0 | 47019.0 | 1533.0 | 3822.0 | 22701.0 | 103576.0 | 54668.0 | 10396.0 | 9225.0 | 3356.0 | 77645.0 | 0.0 | 0.0 | 181221.0 | 0.0 | 32155.0 | 411137.0 | 4772.0 | 28905.0 | 472197.0 | 476918.0 | 658139.0 | 4721.0 | 658139.0 | 47434.0 | 101687.0 | -19753.0 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
