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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-09 | 65356.0 | 102719.0 | 168988.0 | 2855.0 | 0.0 | 0.0 | 171843.0 | 2251.0 | 7433.0 | 3313.0 | 10746.0 | 136961.0 | 0.0 | 999191.0 | 1149149.0 | -243448.0 | 1077544.0 | 7315.0 | 23555.0 | 569.0 | 0.0 | -31439.0 | 0.0 | 183612.0 | 0.0 | 0.0 | -183612.0 | 0.0 | 1005492.0 | 0.0 | 1005492.0 | 0.0 | 37958.0 | 32773.0 | 1732.0 | -758.0 | 71705.0 | 72052.0 | 1077544.0 | 347.0 | 1077544.0 | 239680.0 | 207167.0 | 140898.0 |
2023-09 | 102976.0 | 73894.0 | 176870.0 | 2623.0 | 0.0 | 0.0 | 179493.0 | 2245.0 | 7419.0 | 3467.0 | 10886.0 | 96829.0 | 0.0 | -109960.0 | 1024380.0 | -174099.0 | 1029774.0 | 6329.0 | 22687.0 | 780.0 | 0.0 | -29796.0 | 29016.0 | 167062.0 | 0.0 | 0.0 | -167062.0 | 991172.0 | -62953.0 | 0.0 | 957235.0 | 0.0 | 39826.0 | 31436.0 | 1935.0 | -702.0 | 72495.0 | 72539.0 | 1029774.0 | 44.0 | 1029774.0 | 170723.0 | 189749.0 | 86773.0 |
2022-09 | 105734.0 | 75284.0 | 181018.0 | 2270.0 | -175629.0 | 0.0 | 183288.0 | 2429.0 | 7393.0 | 2934.0 | 10327.0 | 94518.0 | 3303.0 | -3303.0 | 107274.0 | 723636.0 | 1014198.0 | 2783.0 | 29252.0 | 219.0 | 0.0 | -219.0 | 32035.0 | 146870.0 | 145321.0 | 1549.0 | -146870.0 | 146870.0 | 764784.0 | 0.0 | 943689.0 | 0.0 | 39666.0 | 29063.0 | 2378.0 | -655.0 | 70452.0 | 70509.0 | 1014198.0 | 57.0 | 1014198.0 | 169802.0 | 176122.0 | 70388.0 |
2021-09 | 71917.0 | 82482.0 | 154399.0 | 1589.0 | -117589.0 | 0.0 | 155988.0 | 2853.0 | 7599.0 | 2510.0 | 10109.0 | 105319.0 | 3815.0 | -3815.0 | 118281.0 | 661601.0 | 935870.0 | 2336.0 | 19595.0 | 71.0 | 0.0 | -71.0 | 21931.0 | 138251.0 | 0.0 | 90.0 | -138251.0 | 138341.0 | 703506.0 | 0.0 | 863778.0 | 0.0 | 41601.0 | 28813.0 | 2227.0 | -606.0 | 72035.0 | 72092.0 | 935870.0 | 57.0 | 935870.0 | 187801.0 | 157846.0 | 85929.0 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
