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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 | 506254.0 | 338528.0 | 506269.0 | 1551091.0 | 1178733.0 | 710190.0 | 3946283.0 | 1081455.0 | 214379.0 | 169711.0 | 384090.0 | 3028810.0 | 0.0 | 482959.0 | 4977314.0 | 0.0 | 8923597.0 | 1371078.0 | 498731.0 | 24985.0 | 0.0 | 951480.0 | 2846274.0 | 1909933.0 | 0.0 | 0.0 | 604544.0 | 2514477.0 | 0.0 | 0.0 | 5360751.0 | 0.0 | 263599.0 | 2086701.0 | 0.0 | 1109382.0 | 3459682.0 | 3562846.0 | 8923597.0 | 103164.0 | 8923597.0 | 3275903.0 | 2408664.0 | 1902410.0 |
2023-03 | 608917.0 | 1394.0 | 610311.0 | 1337276.0 | 1157864.0 | 655123.0 | 3760574.0 | 947647.0 | 153649.0 | 300875.0 | 300875.0 | 2868465.0 | 8370.0 | 67673.0 | 4193030.0 | 0.0 | 7953604.0 | 1308657.0 | 545242.0 | 36537.0 | 36537.0 | 906934.0 | 2797370.0 | 1800619.0 | 192636.0 | 146678.0 | 326663.0 | 2319918.0 | 0.0 | 0.0 | 5117288.0 | 0.0 | 263324.0 | 1778193.0 | 586669.0 | 690573.0 | 2732090.0 | 2836316.0 | 7953604.0 | 104226.0 | 7953604.0 | 2869859.0 | 2491518.0 | 1882601.0 |
2022-03 | 578636.0 | 80.0 | 578716.0 | 1344966.0 | 1429006.0 | 1077804.0 | 4430482.0 | 954735.0 | 144254.0 | 287912.0 | 287912.0 | 2508084.0 | 11454.0 | 62916.0 | 3825101.0 | 0.0 | 8255583.0 | 1493526.0 | 793285.0 | 28555.0 | 28555.0 | 1357703.0 | 3673069.0 | 1884191.0 | 187889.0 | 102352.0 | 317763.0 | 2389843.0 | 0.0 | 0.0 | 6062912.0 | 0.0 | 262947.0 | 1379701.0 | 329960.0 | 453875.0 | 2096523.0 | 2192671.0 | 8255583.0 | 96148.0 | 8255583.0 | 2508164.0 | 2823133.0 | 2244497.0 |
2021-03 | 745858.0 | 119.0 | 745977.0 | 1057245.0 | 988004.0 | 590366.0 | 3381592.0 | 1001853.0 | 133358.0 | 296910.0 | 296910.0 | 2171365.0 | 22170.0 | 61859.0 | 3554157.0 | 0.0 | 6935749.0 | 1187719.0 | 674299.0 | 14998.0 | 14998.0 | 815336.0 | 2692352.0 | 2018044.0 | 207689.0 | 95498.0 | 353746.0 | 2579479.0 | 0.0 | 0.0 | 5271831.0 | 0.0 | 262686.0 | 1067377.0 | 98246.0 | 241141.0 | 1571204.0 | 1663918.0 | 6935749.0 | 92714.0 | 6935749.0 | 2171484.0 | 2935932.0 | 2190074.0 |