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β Due DiligenceBalance 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-06 | 719.0 | 0.0 | 719.0 | 508.0 | 1553.0 | 323.0 | 3103.0 | 163.0 | 0.0 | 56.0 | 56.0 | 687.0 | 0.0 | 13051.0 | 13957.0 | 0.0 | 17060.0 | 474.0 | 261.0 | 0.0 | 0.0 | 1092.0 | 1827.0 | 4469.0 | 0.0 | 0.0 | 871.0 | 5340.0 | 0.0 | 0.0 | 7167.0 | 0.0 | 8644.0 | 1213.0 | 36.0 | 0.0 | 9893.0 | 9893.0 | 17060.0 | 0.0 | 17060.0 | 687.0 | 4730.0 | 4011.0 |
2023-06 | 271.0 | 35.0 | 306.0 | 330.0 | 1289.0 | 142.0 | 2067.0 | 137.0 | 0.0 | 62.0 | 62.0 | 960.0 | -237.0 | 271.0 | 1193.0 | 13380.0 | 16640.0 | 349.0 | 206.0 | 0.0 | -203.0 | 1154.0 | 1709.0 | 3743.0 | -2367.0 | 42.0 | 73.0 | 3858.0 | 897.0 | 39.0 | 6464.0 | 40.0 | 8652.0 | 1495.0 | 29.0 | -40.0 | 10176.0 | 10176.0 | 16640.0 | 0.0 | 16640.0 | 995.0 | 3946.0 | 3675.0 |
2022-06 | 378.0 | 21.0 | 399.0 | 67.0 | 1076.0 | 4287.0 | 5829.0 | 164.0 | 0.0 | 65.0 | 65.0 | 882.0 | 6.0 | 30.0 | 1147.0 | 13438.0 | 20414.0 | 439.0 | 940.0 | 0.0 | -938.0 | 3668.0 | 5047.0 | 3574.0 | 0.0 | 0.0 | 150.0 | 3724.0 | 1282.0 | 40.0 | 10053.0 | 37.0 | 8655.0 | 1681.0 | 25.0 | -37.0 | 10361.0 | 10361.0 | 20414.0 | 0.0 | 20414.0 | 903.0 | 4512.0 | 4134.0 |
2021-06 | 1162.0 | 124.0 | 1286.0 | 49.0 | 866.0 | 338.0 | 2539.0 | 143.0 | 0.0 | 77.0 | 77.0 | 635.0 | 49.0 | -10.0 | 894.0 | 15872.0 | 19305.0 | 305.0 | 764.0 | 0.0 | -762.0 | 3399.0 | 4468.0 | 4033.0 | 0.0 | 0.0 | 221.0 | 4254.0 | 999.0 | 41.0 | 9721.0 | 29.0 | 8663.0 | 935.0 | -14.0 | -29.0 | 9584.0 | 9584.0 | 19305.0 | 0.0 | 19305.0 | 759.0 | 4795.0 | 3633.0 |
2020-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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