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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 | 494850.0 | 47760.0 | 494850.0 | 274622.0 | 2290.0 | 69048.0 | 840810.0 | 22774.0 | 17510.0 | 5821.0 | 23331.0 | 1133906.0 | 7546.0 | 50589.0 | 1238146.0 | 0.0 | 2078956.0 | 36151.0 | 156386.0 | 26554.0 | 0.0 | 220104.0 | 439195.0 | 666107.0 | 0.0 | 131870.0 | 22532.0 | 820509.0 | 3.0 | 6694.0 | 1259707.0 | 0.0 | 54259.0 | 748760.0 | 5822.0 | -18363.0 | 790478.0 | 819249.0 | 2078956.0 | 28771.0 | 2078956.0 | 1181666.0 | 822493.0 | 327643.0 |
2023-03 | 389366.0 | 20207.0 | 409573.0 | 285435.0 | 2927.0 | 50111.0 | 727839.0 | 37510.0 | 19357.0 | 6694.0 | 26051.0 | 885578.0 | 14964.0 | 6.0 | 964109.0 | 1.0 | 1691949.0 | 43773.0 | 143411.0 | 12725.0 | 30263.0 | 213446.0 | 418422.0 | 578364.0 | 702.0 | 76501.0 | 19649.0 | 675216.0 | 0.0 | 0.0 | 1093638.0 | 570123.0 | 54259.0 | 520879.0 | 886.0 | -5015.0 | 571009.0 | 598311.0 | 1691949.0 | 27302.0 | 1691949.0 | 845688.0 | 721775.0 | 332409.0 |
2022-03 | 338249.0 | 10904.0 | 349153.0 | 252435.0 | 1771.0 | 35930.0 | 628385.0 | 37951.0 | 27481.0 | 10093.0 | 37574.0 | 728929.0 | 17610.0 | 3.0 | 822067.0 | 1.0 | 1450453.0 | 197894.0 | -58433.0 | 7125.0 | 11439.0 | 43755.0 | 356413.0 | 506365.0 | 844.0 | 66212.0 | 88740.0 | 595949.0 | 0.0 | -153679.0 | 952362.0 | 467186.0 | 54259.0 | 417824.0 | 206.0 | -4897.0 | 467392.0 | 498091.0 | 1450453.0 | 30699.0 | 1450453.0 | 690432.0 | 612620.0 | 274371.0 |
2021-03 | 324530.0 | 4554.0 | 329084.0 | 222741.0 | 1760.0 | 29557.0 | 578588.0 | 33946.0 | 30125.0 | 11459.0 | 41584.0 | 592559.0 | 10163.0 | 4.0 | 678256.0 | 0.0 | 1256844.0 | 184554.0 | 132655.0 | 10653.0 | 11145.0 | 41574.0 | 374711.0 | 381476.0 | 1144.0 | 55154.0 | 15329.0 | 453103.0 | 0.0 | 0.0 | 827814.0 | 393857.0 | 54259.0 | 342591.0 | -413.0 | -2993.0 | 393444.0 | 429030.0 | 1256844.0 | 35586.0 | 1256844.0 | 551988.0 | 514131.0 | 189601.0 |