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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 | 196275.0 | 13139.0 | 209414.0 | 826972.0 | 288302.0 | 137833.0 | 1462521.0 | 331887.0 | 132597.0 | 92170.0 | 224767.0 | 846210.0 | 0.0 | 21481.0 | 1424345.0 | 7.0 | 2886873.0 | 663135.0 | 183478.0 | 8900.0 | 0.0 | 117937.0 | 973450.0 | 828315.0 | 0.0 | 0.0 | 215051.0 | 1043366.0 | -85569.0 | 105089.0 | 1931247.0 | 0.0 | 160339.0 | 490013.0 | 0.0 | 273724.0 | 924076.0 | 955626.0 | 2886873.0 | 31550.0 | 2886873.0 | 747050.0 | 1011793.0 | 815518.0 |
2023-03 | 247286.0 | 6991.0 | 254277.0 | 794898.0 | 280982.0 | 114383.0 | 1444540.0 | 261017.0 | 85731.0 | 70834.0 | 156565.0 | 785457.0 | 64468.0 | 6655.0 | 1274162.0 | 0.0 | 2718702.0 | 579252.0 | 185080.0 | 20633.0 | 20633.0 | 106856.0 | 891821.0 | 770033.0 | 54104.0 | 83901.0 | 180269.0 | 950302.0 | 0.0 | 71409.0 | 1842123.0 | 0.0 | 160339.0 | 422193.0 | 138637.0 | 255181.0 | 837713.0 | 876576.0 | 2718699.0 | 38863.0 | 2718699.0 | 792448.0 | 955113.0 | 707827.0 |
2022-03 | 271651.0 | 10782.0 | 282433.0 | 791466.0 | 232788.0 | 87533.0 | 1394220.0 | 271177.0 | 82522.0 | 85031.0 | 167553.0 | 807107.0 | 61261.0 | 13016.0 | 1320114.0 | 0.0 | 2714334.0 | 545963.0 | 248643.0 | 19007.0 | 19007.0 | 84014.0 | 897627.0 | 879344.0 | 57836.0 | 84388.0 | 89092.0 | 1052824.0 | 0.0 | 75263.0 | 1950451.0 | 0.0 | 160339.0 | 314913.0 | 136745.0 | 252760.0 | 728012.0 | 763878.0 | 2714329.0 | 35866.0 | 2714329.0 | 817889.0 | 1127987.0 | 856336.0 |
2021-03 | 287597.0 | 10059.0 | 297656.0 | 636186.0 | 187891.0 | 73670.0 | 1195403.0 | 264113.0 | 67201.0 | 61498.0 | 128699.0 | 692199.0 | 62184.0 | 11811.0 | 1159006.0 | 0.0 | 2354409.0 | 475978.0 | 175373.0 | 5851.0 | 5851.0 | 77552.0 | 734754.0 | 810199.0 | 60460.0 | 74764.0 | 80049.0 | 965012.0 | 0.0 | 77238.0 | 1699766.0 | 0.0 | 160339.0 | 250039.0 | 77773.0 | 208733.0 | 619111.0 | 654638.0 | 2354404.0 | 35527.0 | 2354404.0 | 702258.0 | 985571.0 | 697974.0 |