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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 25456.0 | 6165.0 | 33428.0 | 42765.74 | 19317.0 | 5790.0 | 99529.0 | 108916.0 | 9951.0 | 23112.94 | 33083.0 | 30921.0 | 3418.0 | 11205.0 | 184125.0 | 0.0 | 283654.0 | 41335.0 | 9590.0 | 13974.0 | -1110.71 | 23886.0 | 88785.0 | 38280.0 | 0.0 | 0.0 | 37136.0 | 75416.0 | 0.0 | 1721.0 | 164201.0 | 0.0 | 7616.0 | 0.0 | -13701.0 | 122838.0 | 116753.0 | 119450.77 | 283654.0 | 2697.77 | 283654.0 | 37086.0 | 47870.0 | 22414.0 |
2022-12 | 33026.0 | 8746.0 | 41772.0 | 59286.18 | 22936.0 | 2088.0 | 125724.0 | 107101.0 | 8650.0 | 2328.0 | 31931.0 | 31671.0 | 5049.0 | 2388.0 | 178140.0 | 0.0 | 303864.0 | 41346.0 | 15502.0 | 14780.0 | 52275.0 | 38150.0 | 109778.0 | 0.0 | 1829.0 | 11021.0 | 79516.0 | 79516.0 | 0.0 | 1437.0 | 189294.0 | 0.0 | 8163.0 | 124299.42 | -12836.0 | 116397.0 | 111724.0 | 114570.0 | 303864.0 | 2846.0 | 303864.0 | 40417.0 | 60766.0 | 27740.0 |
2021-12 | 21342.0 | 12315.0 | 33657.0 | 55299.75 | 19952.0 | 2374.0 | 111136.0 | 106559.0 | 8829.0 | 2197.0 | 32484.0 | 35082.0 | 5400.0 | 2797.0 | 182322.0 | 0.0 | 293458.0 | 36837.0 | 15035.0 | 10281.0 | 42800.0 | 32949.0 | 95102.0 | 49512.0 | 21511.0 | 10904.0 | 12334.0 | 83357.0 | 0.0 | 1390.0 | 178459.0 | 0.0 | 8224.0 | 117790.96 | -12671.0 | 116183.0 | 111736.0 | 114999.0 | 293458.0 | 3263.0 | 293458.0 | 47397.0 | 64547.0 | 43205.0 |
2020-12 | 31268.0 | 4630.0 | 35898.0 | 25752.99 | 14730.0 | 3427.0 | 79679.0 | 108335.0 | 8807.0 | 2247.0 | 33528.0 | 34764.0 | 7016.0 | 2810.0 | 186453.0 | 0.0 | 266132.0 | 23574.0 | 17099.0 | 5734.0 | 842.0 | 17427.0 | 64676.0 | 60203.0 | 23433.0 | 10326.0 | 11735.0 | 95371.0 | 0.0 | 1206.0 | 160047.0 | 0.0 | 8267.0 | 107077.99 | -10256.0 | 105691.0 | 103702.0 | 106085.0 | 266132.0 | 2383.0 | 266132.0 | 39394.0 | 77302.0 | 46034.0 |
