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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022-12 | 4156.0 | 725.0 | 4881.0 | 7812.0 | 6028.0 | 849.0 | 19570.0 | 4752.0 | 10511.0 | 1406.0 | 11917.0 | 130.0 | 1396.0 | 1383.0 | 19578.0 | 0.0 | 39148.0 | 4904.0 | 2755.0 | 597.0 | 2216.0 | 6057.0 | 16529.0 | 5794.0 | 92.0 | 729.0 | 2732.0 | 9347.0 | 0.0 | 0.0 | 25876.0 | 0.0 | 171.0 | 20082.0 | -4556.0 | -2920.0 | 12777.0 | 13272.0 | 39148.0 | 495.0 | 39148.0 | 855.0 | 8549.0 | 4393.0 |
2021-12 | 4159.0 | 1170.0 | 5329.0 | 7541.0 | 4880.0 | 945.0 | 18695.0 | 4940.0 | 10482.0 | 1561.0 | 12043.0 | 1670.0 | 1177.0 | 1735.0 | 21565.0 | 0.0 | 40260.0 | 4921.0 | 1614.0 | 676.0 | 1894.0 | 6463.0 | 15568.0 | 4866.0 | 74.0 | 685.0 | 3110.0 | 8735.0 | 0.0 | 0.0 | 24303.0 | 0.0 | 178.0 | 22477.0 | -4088.0 | -2988.0 | 15579.0 | 15957.0 | 40260.0 | 378.0 | 40260.0 | 2840.0 | 6480.0 | 2321.0 |
2020-12 | 3278.0 | 2108.0 | 5386.0 | 7805.0 | 4469.0 | 1566.0 | 19226.0 | 5143.0 | 10850.0 | 2078.0 | 12928.0 | 1784.0 | 843.0 | 1164.0 | 21862.0 | 0.0 | 41088.0 | 4571.0 | 1563.0 | 681.0 | 1903.0 | 6698.0 | 15416.0 | 5559.0 | 138.0 | 661.0 | 3315.0 | 9673.0 | 0.0 | 0.0 | 25089.0 | 0.0 | 188.0 | 22946.0 | -4002.0 | -3447.0 | 15685.0 | 15999.0 | 41088.0 | 314.0 | 41088.0 | 3892.0 | 7122.0 | 3844.0 |
2019-12 | 3544.0 | 566.0 | 4110.0 | 7459.0 | 4184.0 | 10705.0 | 26458.0 | 4966.0 | 10825.0 | 2252.0 | 13077.0 | 33.0 | 910.0 | 664.0 | 19650.0 | 0.0 | 46108.0 | 4353.0 | 2592.0 | 637.0 | 1719.0 | 10965.0 | 20266.0 | 7489.0 | 7.0 | 911.0 | 3455.0 | 11862.0 | 0.0 | 0.0 | 32128.0 | 0.0 | 188.0 | 19640.0 | -5590.0 | -712.0 | 13526.0 | 13980.0 | 46108.0 | 454.0 | 46108.0 | 599.0 | 10081.0 | 6537.0 |