β Home
βΉοΈ Info
π§Ύ Overview π Core Facts π₯ Video Blog β Ratings π§βπΌ Executives π¬ My Commentsπ‘ Analytics
π’ Company Q&A π οΈ Industry Q&A π Competitors π Stock Swings β‘ SWOT ποΈ PEST π Porter's Five Forces β¨ Score Positive β οΈ Risks π§© Segmentationπ§ Tools
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-08 | 422.97 | 69.61 | 492.59 | 228.05 | 0.0 | 117.08 | 835.84 | 213.0 | 1011.12 | 1844.14 | 2855.27 | 0.0 | 0.0 | 150.91 | 3219.19 | 0.0 | 4055.04 | 178.25 | 155.91 | 0.0 | 159.76 | 173.14 | 667.06 | 1418.65 | 0.0 | 0.0 | 56.86 | 1475.51 | 0.0 | 208.59 | 2142.58 | 0.0 | 0.0 | 1888.5 | 0.0 | 23.95 | 1912.46 | 1912.46 | 4055.04 | 0.0 | 4055.04 | 69.61 | 1574.56 | 1151.58 |
2023-08 | 425.44 | 32.21 | 457.65 | 237.66 | -3.12 | 74.81 | 750.37 | 227.94 | 1008.45 | 1859.2 | 2867.65 | 0.0 | 33.17 | 69.22 | 3197.99 | 0.0 | 3948.37 | 121.2 | 28.83 | 15.07 | 152.43 | 166.7 | 467.31 | 1811.08 | 3.73 | 4.14 | 37.18 | 1860.47 | 0.0 | 227.22 | 2327.78 | 0.0 | 0.42 | 1505.09 | -87.14 | 201.55 | 1620.59 | 1620.59 | 3948.37 | 0.0 | 3948.37 | 32.21 | 1839.92 | 1414.47 |
2022-08 | 503.27 | 33.21 | 536.49 | 204.1 | 38.53 | 129.75 | 870.34 | 240.3 | 965.84 | 1895.9 | 2861.75 | 1.79 | 3.15 | 36.95 | 3143.95 | 0.0 | 4014.3 | 100.08 | 29.18 | 34.21 | 152.03 | 122.76 | 438.28 | 2191.04 | 7.21 | 8.8 | 17.38 | 2244.61 | 0.0 | 237.8 | 2682.89 | 0.0 | 0.41 | 1179.73 | -108.38 | 259.63 | 1331.4 | 1331.4 | 4014.3 | 0.0 | 4014.3 | 33.21 | 2220.23 | 1716.95 |
2021-08 | 681.86 | 35.98 | 717.84 | 151.18 | 13.91 | 64.54 | 933.57 | 370.44 | 754.36 | 134.98 | 889.34 | -2.25 | 2.25 | 29.48 | 1289.26 | 0.0 | 2222.84 | 82.64 | 31.57 | 30.27 | 63.1 | 108.1 | 315.7 | 834.51 | 8.39 | 12.5 | 20.35 | 890.78 | 0.0 | 291.55 | 1206.49 | 0.0 | 0.41 | 912.51 | -38.96 | 142.38 | 1016.35 | 1016.35 | 2222.84 | 0.0 | 2222.84 | 35.98 | 866.24 | 184.38 |
2020-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

π Explore more balance sheet data for FactSet Research Systems!
Sign up for free or log in
Have you heard about our short Daily Video Newsletter?
Find out more