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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-10 | 56031.0 | 37221.0 | 93252.0 | 15129.0 | 0.0 | 588.0 | 108969.0 | 3359.0 | 5443.0 | 2830.0 | 8273.0 | 255130.0 | 0.0 | -266762.0 | 1289016.0 | -356000.0 | 1041985.0 | 14135.0 | 83397.0 | 0.0 | 0.0 | -97532.0 | 0.0 | 125096.0 | 0.0 | 49.0 | -125145.0 | 0.0 | 982978.0 | 0.0 | 982978.0 | 4946.0 | 17011.0 | 33471.0 | 3148.0 | 159.0 | 58735.0 | 59007.0 | 1041985.0 | 272.0 | 1041985.0 | 292351.0 | 208493.0 | 152462.0 |
2023-10 | 63170.0 | 17347.0 | 80517.0 | 13928.0 | 0.0 | 607.0 | 95052.0 | 3251.0 | 5425.0 | 2742.0 | 8167.0 | 212017.0 | 0.0 | -223435.0 | 1167411.0 | -286744.0 | 975719.0 | 13241.0 | 77656.0 | 0.0 | 0.0 | -90897.0 | 0.0 | 116844.0 | 0.0 | 40.0 | 868775.0 | 985659.0 | 922506.0 | 0.0 | 922506.0 | 4925.0 | 16082.0 | 30402.0 | 1463.0 | 111.0 | 52981.0 | 53213.0 | 975719.0 | 232.0 | 975719.0 | 229364.0 | 194500.0 | 131330.0 |
2022-10 | 73328.0 | 19389.0 | 92717.0 | 19757.0 | -309670.0 | 0.0 | 19757.0 | 3377.0 | 5348.0 | 2592.0 | 7940.0 | 176511.0 | 480.0 | 755289.0 | 943597.0 | -19757.0 | 943597.0 | 11234.0 | 0.0 | 0.0 | -436792.0 | -11234.0 | 91443.0 | 107245.0 | 0.0 | 45.0 | -107245.0 | 893215.0 | -91443.0 | 0.0 | 893215.0 | 4923.0 | 14726.0 | 28823.0 | 1594.0 | 115.0 | 50181.0 | 50382.0 | 943597.0 | 201.0 | 943597.0 | 195900.0 | 187454.0 | 114126.0 |
2021-10 | 69270.0 | 18877.0 | 88147.0 | 10405.0 | -196457.0 | 0.0 | 98552.0 | 3286.0 | 4954.0 | 2031.0 | 6985.0 | 162059.0 | 402.0 | -402.0 | 172330.0 | 566801.0 | 837683.0 | 8849.0 | 76234.0 | 0.0 | 0.0 | 0.0 | 85083.0 | 87940.0 | 0.0 | 38.0 | -87940.0 | 87978.0 | 618792.0 | 0.0 | 791853.0 | 4325.0 | 14351.0 | 25793.0 | 1069.0 | 110.0 | 45648.0 | 45830.0 | 837683.0 | 182.0 | 837683.0 | 180936.0 | 164174.0 | 94904.0 |
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