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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 2456.0 | 1745.0 | 4201.0 | 0.0 | 0.0 | 158.0 | 4359.0 | 19.0 | 0.0 | 0.0 | 0.0 | 89797.0 | 0.0 | 1527.0 | 91343.0 | 0.0 | 95702.0 | 2896.0 | 3.0 | 231.0 | 0.0 | 119.0 | 3249.0 | 3098.0 | 0.0 | 301.0 | 302.0 | 3701.0 | 0.0 | 4.0 | 6950.0 | 0.0 | 6610.0 | 4348.0 | 0.0 | 77794.0 | 88752.0 | 88752.0 | 95702.0 | 0.0 | 95702.0 | 89797.0 | 3101.0 | 645.0 |
2022-12 | 2883.0 | 3011.0 | 5894.0 | 0.0 | -984.0 | 986.0 | 6880.0 | 18.0 | 0.0 | 0.0 | 0.0 | 87623.0 | 0.0 | 6.0 | 87647.0 | 0.0 | 94527.0 | 3915.0 | 2.0 | 104.0 | 104.0 | -87.0 | 4038.0 | 3237.0 | 1.0 | 275.0 | 120.0 | 3632.0 | 0.0 | 3.0 | 7670.0 | 0.0 | 6610.0 | 4347.0 | 75900.0 | -81916.0 | 86857.0 | 86857.0 | 94527.0 | 0.0 | 94527.0 | 90634.0 | 3239.0 | 356.0 |
2021-12 | 4241.0 | 369.0 | 4610.0 | 0.0 | -351.0 | 353.0 | 4963.0 | 20.0 | 0.0 | 0.0 | 0.0 | 89269.0 | 45.0 | 7.0 | 89341.0 | 0.0 | 94304.0 | 3384.0 | 2.0 | 137.0 | 137.0 | -106.0 | 3554.0 | 3436.0 | 3.0 | 134.0 | 413.0 | 3983.0 | 0.0 | 5.0 | 7537.0 | 0.0 | 6610.0 | 4354.0 | 75803.0 | -82789.0 | 86767.0 | 86767.0 | 94304.0 | 0.0 | 94304.0 | 89638.0 | 3438.0 | -803.0 |
2020-12 | 3388.0 | 2039.0 | 5427.0 | 0.0 | -632.0 | 635.0 | 6062.0 | 17.0 | 0.0 | 0.0 | 0.0 | 87356.0 | 111.0 | 6.0 | 87490.0 | 0.0 | 93552.0 | 3397.0 | 3644.0 | 161.0 | 161.0 | -120.0 | 7406.0 | 0.0 | 0.0 | 57.0 | 1323.0 | 1380.0 | 0.0 | 2.0 | 8786.0 | 0.0 | 6610.0 | 4354.0 | 73802.0 | -81415.0 | 84766.0 | 84766.0 | 93552.0 | 0.0 | 93552.0 | 89395.0 | 3642.0 | 254.0 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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