β Home
βΉοΈ Info
π§Ύ Overview π Core Facts π₯ Video Insights β Ratings π§βπΌ Executives π¬ My Commentsπ‘ Analytics
π’ Company Q&A π οΈ Industry Q&A π Competitors π Stock Swings β‘ SWOT ποΈ PEST π Porter's Five Forces β¨ Score Positive β οΈ Risks π§© Segmentationπ§ Tools
β Due DiligenceBalance 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 | 6968.46 | 734.72 | 7703.18 | 0.0 | 0.0 | 0.0 | 7703.18 | 238.07 | 75.36 | 9.7 | 85.07 | 11321.72 | 0.0 | 30713.49 | 42358.36 | 6564.17 | 56625.72 | 0.0 | 0.0 | 82.74 | 0.0 | 17653.82 | 17736.57 | 0.0 | 0.0 | 0.0 | 28886.21 | 28886.21 | 4528.7 | 0.0 | 51151.48 | 127.13 | 0.24 | 5222.09 | -333.95 | 458.38 | 5473.91 | 5474.24 | 56625.72 | 0.32 | 56625.72 | 11321.72 | 7729.75 | -6968.46 |
2023-03 | 7081.77 | 1384.6 | 8466.38 | 0.0 | 0.0 | 0.0 | 8466.38 | 278.56 | 262.63 | 56.53 | 319.16 | 11537.72 | -10939.99 | -597.73 | 597.73 | 48230.54 | 57294.65 | 0.0 | 0.0 | 83.18 | 32.12 | -83.18 | 5416.61 | 2757.8 | -26.54 | 26.54 | -2757.8 | 2757.8 | -5416.61 | 0.0 | 2757.8 | 136.25 | 0.24 | 4553.01 | 4790.64 | 191.3 | 4880.82 | 5331.66 | 57294.65 | 450.83 | 57294.65 | 11537.72 | 2887.21 | -4194.55 |
2022-03 | 6683.25 | 2445.36 | 9128.61 | 0.0 | 0.0 | 0.0 | 9128.61 | 335.42 | 258.4 | 53.59 | 311.99 | 11024.67 | -10377.25 | -647.41 | 647.41 | 49067.7 | 58843.74 | 1128.03 | 0.0 | 41.63 | 35.9 | -1205.57 | 6394.23 | 2880.05 | -19.62 | 19.62 | -2899.67 | 53103.98 | -6394.23 | 0.0 | 53103.98 | 174.86 | 0.24 | 4069.77 | 5068.24 | 958.49 | 5203.38 | 5739.75 | 58843.74 | 536.37 | 58843.74 | 11024.67 | 3359.83 | -3323.42 |
2021-03 | 3956.94 | 2558.43 | 6515.37 | 0.0 | 0.0 | 0.0 | 6515.37 | 329.97 | 259.8 | 71.54 | 331.34 | 10737.78 | -10076.46 | -661.31 | 661.31 | 44355.74 | 51532.44 | 797.84 | 0.0 | 78.79 | 33.1 | -909.74 | 5740.9 | 2916.35 | -40.33 | 40.33 | -2956.68 | 46199.85 | -5740.9 | 0.0 | 46199.85 | 174.05 | 0.24 | 3792.32 | 4612.63 | 797.23 | 4764.24 | 5332.58 | 51532.44 | 568.33 | 51532.44 | 10737.78 | 3373.27 | -583.67 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

π Explore more balance sheet data for Investec!
Sign up for free or log inπ Unlock our free guide: "The Checklist Value Investor β A Smarter Way to Pick Stocks"