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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 | 457800.0 | 15089.0 | 457800.0 | 697610.0 | 1209869.0 | 193301.0 | 2558580.0 | 1989777.0 | 5410067.0 | 4274682.0 | 9684749.0 | 430608.0 | 393865.0 | 51213.0 | 1.2550212E7 | 0.0 | 1.5108792E7 | 319955.0 | 367251.0 | 109906.0 | 0.0 | 1515991.0 | 2313103.0 | 5029932.0 | 0.0 | 113777.0 | 377975.0 | 5521684.0 | 0.0 | 553431.0 | 7834787.0 | 0.0 | 1676596.0 | 1391203.0 | 2509310.0 | 1696155.0 | 7273264.0 | 7274005.0 | 1.5108792E7 | 741.0 | 1.5108792E7 | 445697.0 | 4843752.0 | 4385952.0 |
2023-03 | 533530.0 | 20174.0 | 553704.0 | 681694.0 | 986457.0 | 196275.0 | 2397956.0 | 1691229.0 | 4790723.0 | 4269657.0 | 9060380.0 | 378857.0 | 366003.0 | 63325.0 | 1.1559794E7 | 0.0 | 1.395775E7 | 307453.0 | 399223.0 | 232377.0 | 740737.0 | 1542887.0 | 2481940.0 | 4462469.0 | 208121.0 | 270620.0 | 179929.0 | 5121139.0 | 0.0 | 479351.0 | 7603079.0 | 0.0 | 1676345.0 | 1541146.0 | 1508119.0 | 1628512.0 | 6354122.0 | 6354671.0 | 1.395775E7 | 549.0 | 1.395775E7 | 99174.0 | 4382341.0 | 3848811.0 |
2022-03 | 849695.0 | 25305.0 | 875000.0 | 724377.0 | 853167.0 | 166403.0 | 2593642.0 | 1582800.0 | 4407749.0 | 3818544.0 | 8226293.0 | 330133.0 | 362539.0 | 82611.0 | 1.0584376E7 | 0.0 | 1.3178018E7 | 295934.0 | 257870.0 | 200918.0 | 644420.0 | 1391008.0 | 2145730.0 | 4552779.0 | 219680.0 | 451511.0 | 124795.0 | 5348765.0 | 0.0 | 465238.0 | 7494495.0 | 0.0 | 1676263.0 | 1479716.0 | 934173.0 | 1592867.0 | 5683019.0 | 5683523.0 | 1.3178018E7 | 504.0 | 1.3178018E7 | 96579.0 | 4345411.0 | 3495716.0 |
2021-03 | 966222.0 | 36598.0 | 1002820.0 | 812714.0 | 753881.0 | 180076.0 | 2712893.0 | 1453917.0 | 4033917.0 | 3909106.0 | 7943023.0 | 348350.0 | 353769.0 | 100341.0 | 1.01994E7 | 0.0 | 1.2912293E7 | 232105.0 | 72340.0 | 145203.0 | 616481.0 | 1323528.0 | 1773176.0 | 4999443.0 | 231295.0 | 542852.0 | 188350.0 | 5961940.0 | 0.0 | 436412.0 | 7735116.0 | 0.0 | 1668145.0 | 1509906.0 | 366114.0 | 1628872.0 | 5173037.0 | 5177177.0 | 1.2912293E7 | 4140.0 | 1.2912293E7 | 112468.0 | 4635371.0 | 3669149.0 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
