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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 | 1231345.0 | 0.0 | 1231345.0 | 0.0 | 0.0 | 0.0 | 1231345.0 | 371581.0 | 170645.0 | 348275.0 | 518920.0 | 1.142481E7 | 0.0 | 1.2710928E7 | 2.147483647E7 | -1.1424806E7 | 1.4832778E7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57943.0 | 682349.0 | 0.0 | 0.0 | 1.1278475E7 | 1.1960824E7 | -54247.0 | 0.0 | 1.196452E7 | 0.0 | 100045.0 | 1291783.0 | 0.0 | 1460306.0 | 2852134.0 | 2868257.0 | 1.4816654E7 | 16123.0 | 1.4816654E7 | 1.142481E7 | 682349.0 | -548996.0 |
2023-03 | 1246638.0 | 167774.0 | 1246638.0 | 0.0 | 0.0 | 0.0 | 1246638.0 | 360880.0 | 197729.0 | 345393.0 | 543122.0 | 9808182.0 | 98173.0 | -9906353.0 | 904004.0 | 1.230959E7 | 1.4460232E7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2970255.0 | 609051.0 | 614569.0 | 4642.0 | -609051.0 | 614131.0 | -2970255.0 | 0.0 | 614131.0 | 1188382.0 | 100045.0 | 1035772.0 | 666043.0 | 792542.0 | 1854425.0 | 1868900.0 | 1.4445755E7 | 14475.0 | 1.4445755E7 | 9808182.0 | 609051.0 | -637587.0 |
2022-03 | 1170892.0 | 150388.0 | 1170892.0 | 0.0 | 0.0 | 0.0 | 1170892.0 | 353436.0 | 151012.0 | 277253.0 | 428265.0 | 9542035.0 | 31741.0 | -9573773.0 | 781704.0 | 1.1835239E7 | 1.3787835E7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2369530.0 | 539742.0 | 534698.0 | 5424.0 | -539742.0 | 1.1747046E7 | -2369530.0 | 0.0 | 1.1747046E7 | 1238151.0 | 100045.0 | 1028109.0 | 790412.0 | 109997.0 | 2028563.0 | 2040787.0 | 1.3787835E7 | 12224.0 | 1.3787835E7 | 9542035.0 | 539742.0 | -631150.0 |
2021-03 | 1068985.0 | 82424.0 | 1068985.0 | 0.0 | 0.0 | 0.0 | 1068985.0 | 362194.0 | 163555.0 | 258682.0 | 422237.0 | 9036200.0 | 6652.0 | -9042850.0 | 784433.0 | 1.1265238E7 | 1.3118656E7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2023611.0 | 529591.0 | 488394.0 | 72109.0 | -529591.0 | 1.1087488E7 | -2023611.0 | 0.0 | 1.1087488E7 | 1146399.0 | 100045.0 | 876066.0 | 872428.0 | 170288.0 | 2018827.0 | 2031167.0 | 1.3118656E7 | 12340.0 | 1.3118656E7 | 9036200.0 | 529591.0 | -539394.0 |