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β Due DiligenceβοΈ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 2.49 | 0.0 | 2.49 | 183.74 | 0.0 | -186.24 | 21.15 | 4.77 | 0.0 | 0.08 | 0.08 | 19.46 | 4.28 | 1170.14 | 1198.75 | 0.0 | 1219.9 | 6.08 | 396.8 | 3.19 | 2.64 | 8.71 | 414.25 | 146.4 | 2.64 | 2.88 | 15.57 | 167.51 | 0.0 | 2.22 | 581.77 | 24.57 | 220.06 | 24.57 | 94.13 | 274.77 | 638.13 | 1181.07 | 1219.9 | 542.94 | 1219.9 | 19.46 | 545.44 | 542.94 |
2022-12 | 2.37 | -26.77 | 2.37 | 203.42 | 0.0 | -205.79 | 18.31 | 4.98 | 0.0 | 0.09 | 0.09 | 26.77 | 1.32 | 1123.02 | 1156.2 | 0.0 | 1174.51 | 11.19 | 376.76 | 2.5 | 1.71 | 6.5 | 396.17 | 208.51 | 1.71 | 1.43 | 3.28 | 214.94 | 0.0 | 1.97 | 611.12 | 116.34 | 165.04 | 88.66 | 35.86 | 157.46 | 563.39 | 1146.29 | 1174.51 | 582.9 | 1174.51 | 0.0 | 585.27 | 582.9 |
2021-12 | 2.54 | -2.68 | 2.54 | 216.26 | -200.66 | 0.0 | 18.15 | 4.73 | 0.0 | 0.12 | 0.12 | 2.68 | -2.68 | 922.3 | 927.16 | 0.0 | 945.31 | 9.3 | 151.22 | 2.93 | 5.72 | 3.55 | 169.8 | 276.59 | 1.49 | 0.16 | 18.0 | 296.25 | 0.0 | 1.99 | 466.05 | 83.82 | 160.22 | 59.65 | 2.43 | 173.11 | 479.25 | 904.52 | 945.31 | 425.26 | 945.31 | 0.0 | 427.81 | 425.26 |
2020-12 | 3.75 | 0.0 | 3.75 | 207.77 | 0.0 | -211.52 | 9.73 | 2.27 | 0.0 | 0.15 | 0.15 | 0.17 | 0.0 | 736.87 | 739.48 | 0.0 | 749.21 | 10.13 | 125.26 | 1.96 | 3.99 | 2.44 | 141.83 | 207.18 | 1.22 | 2.44 | 26.74 | 237.59 | 0.0 | 1.78 | 379.43 | 40.06 | 143.44 | 19.86 | 5.04 | 161.36 | 369.77 | 698.47 | 749.21 | 328.69 | 749.21 | 0.17 | 332.44 | 328.69 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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