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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 | 60.0 | 0.0 | 60.0 | 1863.0 | 279.0 | 459.0 | 2661.0 | 38692.0 | 0.0 | 7209.0 | 7209.0 | 4140.0 | 0.0 | 1830.0 | 51871.0 | 0.0 | 54532.0 | 1613.0 | 2201.0 | 0.0 | 170.0 | 1328.0 | 5312.0 | 24736.0 | 0.0 | 4376.0 | 5268.0 | 34380.0 | 0.0 | 26.0 | 39692.0 | 35.0 | 1258.0 | -12396.0 | 76.0 | 23463.0 | 12436.0 | 12436.0 | 54532.0 | 0.0 | 54532.0 | 4140.0 | 26937.0 | 26877.0 |
2023-12 | 2150.0 | 0.0 | 2150.0 | 1655.0 | 274.0 | 434.0 | 4513.0 | 34311.0 | 463.0 | 7130.0 | 7593.0 | 4637.0 | 0.0 | 1573.0 | 48114.0 | 0.0 | 52627.0 | 1379.0 | 3086.0 | 0.0 | 159.0 | 1206.0 | 5830.0 | 23376.0 | 0.0 | 3846.0 | 4684.0 | 31906.0 | 0.0 | 24.0 | 37736.0 | 35.0 | 1256.0 | -12287.0 | 0.0 | 23398.0 | 12402.0 | 14891.0 | 52627.0 | 2489.0 | 52627.0 | 4637.0 | 26462.0 | 24312.0 |
2022-12 | 152.0 | 0.0 | 152.0 | 2723.0 | 320.0 | 602.0 | 3797.0 | 30889.0 | 0.0 | 7363.0 | 7363.0 | 5065.0 | 2887.0 | -1568.0 | 44636.0 | 0.0 | 48433.0 | 2327.0 | 1002.0 | 0.0 | 141.0 | 1420.0 | 4890.0 | 22075.0 | 4684.0 | 2887.0 | 7423.0 | 29498.0 | 0.0 | 173.0 | 34388.0 | 35.0 | 1253.0 | -13271.0 | -24.0 | 23492.0 | 11485.0 | 14045.0 | 48433.0 | 2560.0 | 48433.0 | 5065.0 | 22904.0 | 22752.0 |
2021-12 | 1680.0 | 0.0 | 1680.0 | 1978.0 | 379.0 | 512.0 | 4549.0 | 29258.0 | 0.0 | 7402.0 | 7402.0 | 5127.0 | 2453.0 | -1177.0 | 43063.0 | 0.0 | 47612.0 | 1746.0 | 2048.0 | 0.0 | 134.0 | 1044.0 | 4972.0 | 21791.0 | 0.0 | 2453.0 | 6748.0 | 28539.0 | 0.0 | 164.0 | 33511.0 | 35.0 | 1250.0 | -13237.0 | -33.0 | 23408.0 | 11423.0 | 14101.0 | 47612.0 | 2678.0 | 47612.0 | 5127.0 | 23675.0 | 21995.0 |