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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 | 85171.0 | 218.0 | 85389.0 | 0.0 | 78359.0 | 194561.0 | 358309.0 | 125130.0 | 0.0 | 0.0 | 44340.0 | 23385.0 | 15878.0 | 147521.0 | 356254.0 | 1.0 | 714564.0 | 78527.0 | 103752.0 | 3111.0 | 0.0 | 95599.0 | 280989.0 | 159855.0 | 0.0 | 4778.0 | 71581.0 | 236214.0 | 0.0 | 0.0 | 517203.0 | 0.0 | 0.0 | 0.0 | 0.0 | 194049.0 | 194049.0 | 197361.0 | 714564.0 | 3312.0 | 714564.0 | 23603.0 | 263607.0 | 178436.0 |
2023-12 | 73526.0 | 89.0 | 83415.0 | 41383.0 | 75959.0 | 150616.0 | 351373.0 | 110303.0 | 0.0 | 42377.0 | 42377.0 | 24854.0 | 0.0 | 145161.0 | 322695.0 | 0.0 | 674068.0 | 82987.0 | 97249.0 | 5087.0 | 0.0 | 99038.0 | 284361.0 | 136267.0 | 26622.0 | 4725.0 | 41354.0 | 208968.0 | 0.0 | 7191.0 | 493329.0 | 0.0 | 2562.0 | 165614.0 | 0.0 | 9615.0 | 177791.0 | 180739.0 | 674068.0 | 2948.0 | 674068.0 | 20039.0 | 233516.0 | 159990.0 |
2022-12 | 67086.0 | 93.0 | 67179.0 | 164179.0 | 75689.0 | 16800.0 | 323847.0 | 106627.0 | 25636.0 | 15908.0 | 41544.0 | 22095.0 | 14189.0 | 120762.0 | 305217.0 | 0.0 | 629064.0 | 90177.0 | 70655.0 | 12624.0 | 16019.0 | 78642.0 | 252098.0 | 134392.0 | 27514.0 | 5472.0 | 43353.0 | 210731.0 | 0.0 | 6583.0 | 462829.0 | 0.0 | 2562.0 | 147524.0 | 12630.0 | 0.0 | 162716.0 | 166235.0 | 629064.0 | 3519.0 | 629064.0 | 22188.0 | 205047.0 | 137961.0 |
2021-12 | 50626.0 | 167.0 | 50793.0 | 140794.0 | 63916.0 | 1.0 | 255504.0 | 94317.0 | 23924.0 | 13145.0 | 37069.0 | 21057.0 | 10947.0 | 96962.0 | 260352.0 | 0.0 | 515856.0 | 76745.0 | 49191.0 | 8734.0 | 64411.0 | 67741.0 | 202410.0 | 102260.0 | 22492.0 | 4926.0 | 39649.0 | 169328.0 | 0.0 | 6101.0 | 371738.0 | 0.0 | 2562.0 | 136174.0 | 2309.0 | 0.0 | 141045.0 | 144118.0 | 515856.0 | 3073.0 | 515856.0 | 21224.0 | 151451.0 | 100825.0 |