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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 7441.0 | 486.0 | 7927.0 | 10629.0 | 9431.0 | 14601.0 | 42588.0 | 11601.0 | 43384.0 | 22629.0 | 66013.0 | 3259.0 | 7967.0 | 1370.0 | 90210.0 | 0.0 | 132798.0 | 7551.0 | 4470.0 | 1134.0 | 0.0 | 16007.0 | 29162.0 | 13436.0 | 0.0 | 2166.0 | 10177.0 | 25779.0 | 0.0 | 1906.0 | 54941.0 | 0.0 | 2526.0 | 0.0 | 70561.0 | 4420.0 | 77507.0 | 77857.0 | 132798.0 | 350.0 | 132798.0 | 3745.0 | 17906.0 | 10465.0 |
2023-12 | 8710.0 | 0.0 | 8710.0 | 11040.0 | 9666.0 | 1239.0 | 30655.0 | 11814.0 | 49404.0 | 24319.0 | 73723.0 | 3257.0 | 6427.0 | 588.0 | 95809.0 | 0.0 | 126464.0 | 7328.0 | 2320.0 | 597.0 | 0.0 | 13949.0 | 24194.0 | 16102.0 | 0.0 | 1857.0 | 9958.0 | 27917.0 | 0.0 | 1755.0 | 52111.0 | 0.0 | 2530.0 | 67499.0 | 4882.0 | -871.0 | 74040.0 | 74353.0 | 126464.0 | 313.0 | 126464.0 | 3257.0 | 18422.0 | 9712.0 |
2022-12 | 12736.0 | 0.0 | 12736.0 | 10746.0 | 8960.0 | 1584.0 | 34026.0 | 11684.0 | 49892.0 | 21640.0 | 71532.0 | 3217.0 | 5381.0 | 882.0 | 92696.0 | 0.0 | 126722.0 | 6813.0 | 4451.0 | 574.0 | 264.0 | 11862.0 | 23964.0 | 16761.0 | 0.0 | 1841.0 | 9004.0 | 27606.0 | 0.0 | 1904.0 | 51570.0 | 0.0 | 2522.0 | 66734.0 | 6109.0 | -581.0 | 74784.0 | 75152.0 | 126722.0 | 368.0 | 126722.0 | 3217.0 | 21212.0 | 8476.0 |
2021-12 | 10098.0 | 0.0 | 10098.0 | 9787.0 | 8715.0 | 1964.0 | 30564.0 | 11976.0 | 48056.0 | 21407.0 | 69463.0 | 2910.0 | 4598.0 | 731.0 | 89678.0 | 0.0 | 120242.0 | 6180.0 | 3452.0 | 309.0 | 319.0 | 11035.0 | 21295.0 | 18962.0 | 0.0 | 1617.0 | 9337.0 | 29916.0 | 0.0 | 1839.0 | 51211.0 | 0.0 | 2527.0 | 63013.0 | 3548.0 | -407.0 | 68681.0 | 69031.0 | 120242.0 | 350.0 | 120242.0 | 2910.0 | 22414.0 | 12316.0 |
