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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 6801.0 | 1430.0 | 11326.0 | 17985.0 | 4202.0 | 17022.0 | 50535.0 | 89801.0 | 13042.0 | 20017.0 | 33059.0 | 3115.0 | 5919.0 | 12795.0 | 144689.0 | 0.0 | 195224.0 | 15821.0 | 13902.0 | 1573.0 | 0.0 | 25503.0 | 56799.0 | 61085.0 | 0.0 | 0.0 | 29915.0 | 91000.0 | 2316.0 | 2905.0 | 150115.0 | 0.0 | 10167.0 | 17130.0 | 0.0 | 4458.0 | 31755.0 | 45109.0 | 195224.0 | 13354.0 | 195224.0 | 9169.0 | 73557.0 | 66756.0 |
2022-12 | 11041.0 | 13753.0 | 24794.0 | 16711.0 | 4756.0 | 27454.0 | 72212.0 | 88521.0 | 13742.0 | 17520.0 | 31262.0 | -4161.0 | 10925.0 | 20859.0 | 147406.0 | 0.0 | 219618.0 | 17641.0 | 21251.0 | 2669.0 | 3869.0 | 30228.0 | 75658.0 | 68342.0 | 5747.0 | 9542.0 | 33536.0 | 101878.0 | 0.0 | 2672.0 | 177536.0 | 9847.0 | 10167.0 | 15797.0 | -9847.0 | -12241.0 | 28657.0 | 42082.0 | 219618.0 | 13425.0 | 219618.0 | 9592.0 | 87905.0 | 76864.0 |
2021-12 | 8858.0 | 2160.0 | 11018.0 | 16197.0 | 3023.0 | 52333.0 | 66374.0 | 84572.0 | 13821.0 | 18070.0 | 31891.0 | 4198.0 | 11034.0 | 8871.0 | 140566.0 | 0.0 | 206940.0 | 16959.0 | 17419.0 | 1986.0 | 39834.0 | 40356.0 | 76720.0 | 55125.0 | 6214.0 | 9259.0 | 32753.0 | 87878.0 | 0.0 | 2547.0 | 164598.0 | 10621.0 | 10167.0 | 17801.0 | -10621.0 | -13782.0 | 29653.0 | 42342.0 | 206940.0 | 12689.0 | 206940.0 | 6358.0 | 70919.0 | 62061.0 |
2020-12 | 5906.0 | 462.0 | 6368.0 | 12222.0 | 2360.0 | 11192.0 | 34553.0 | 78718.0 | 13779.0 | 17668.0 | 31447.0 | 5514.0 | 8578.0 | 4643.0 | 128900.0 | 0.0 | 163453.0 | 12859.0 | 9603.0 | 1357.0 | 17640.0 | 17968.0 | 41787.0 | 50461.0 | 6191.0 | 7797.0 | 28848.0 | 79309.0 | 0.0 | 2068.0 | 121096.0 | 9773.0 | 10167.0 | 18200.0 | -9773.0 | -12073.0 | 28325.0 | 42357.0 | 163453.0 | 14032.0 | 163453.0 | 5976.0 | 58662.0 | 52756.0 |