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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-09 | 1856.0 | 445.0 | 2301.0 | 3033.0 | 3843.0 | 1291.0 | 10468.0 | 6821.0 | 26465.0 | 10917.0 | 37382.0 | 0.0 | 0.0 | 2615.0 | 46818.0 | 0.0 | 57286.0 | 1896.0 | 2170.0 | 168.0 | 0.0 | 4722.0 | 8956.0 | 17940.0 | 0.0 | 0.0 | 4501.0 | 22441.0 | 0.0 | 0.0 | 31397.0 | 0.0 | 371.0 | 16139.0 | 0.0 | 9401.0 | 25911.0 | 25911.0 | 57286.0 | 0.0 | 57286.0 | 445.0 | 20110.0 | 18254.0 |
2023-09 | 1416.0 | 8.0 | 1424.0 | 2534.0 | 3273.0 | 1445.0 | 8676.0 | 7074.0 | 24522.0 | 10947.0 | 35469.0 | 0.0 | 0.0 | 1561.0 | 44104.0 | 0.0 | 52780.0 | 1641.0 | 1141.0 | 139.0 | 0.0 | 3720.0 | 6641.0 | 15152.0 | 0.0 | 0.0 | 5191.0 | 20343.0 | -1.0 | 414.0 | 26983.0 | 0.0 | 371.0 | 15535.0 | -1525.0 | 11415.0 | 25796.0 | 25796.0 | 52780.0 | 0.0 | 52780.0 | 8.0 | 15879.0 | 14463.0 |
2022-09 | 1006.0 | 8.0 | 1014.0 | 2191.0 | 3224.0 | 3271.0 | 8141.0 | 6012.0 | 24621.0 | 12311.0 | 36932.0 | 0.0 | 5209.0 | -3361.0 | 44792.0 | 1.0 | 52934.0 | 1699.0 | 2179.0 | 157.0 | 0.0 | 3776.0 | 7811.0 | 14270.0 | 0.0 | 5059.0 | 5571.0 | 19822.0 | 0.0 | 384.0 | 27633.0 | 2.0 | 365.0 | 15157.0 | -1488.0 | 11246.0 | 25301.0 | 25301.0 | 52934.0 | 0.0 | 52934.0 | 8.0 | 16065.0 | 15059.0 |
2021-09 | 2283.0 | 12.0 | 2295.0 | 2350.0 | 2866.0 | 1450.0 | 8838.0 | 6393.0 | 23901.0 | 12784.0 | 36684.0 | -5225.0 | 5225.0 | 1952.0 | 45029.0 | -1.0 | 53866.0 | 1739.0 | 500.0 | 176.0 | -1793.0 | 4211.0 | 6626.0 | 17454.0 | 0.0 | 5225.0 | 6109.0 | 23563.0 | 0.0 | 344.0 | 30189.0 | 2.0 | 365.0 | 13826.0 | -2088.0 | 11572.0 | 23677.0 | 23677.0 | 53866.0 | 0.0 | 53866.0 | 12.0 | 17610.0 | 15327.0 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
