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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 | 73.91 | 0.0 | 73.91 | 280.17 | 259.83 | 93.0 | 706.92 | 23.32 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9873.72 | 9897.05 | 0.0 | 10603.97 | 225.9 | 992.15 | 0.0 | 90.84 | 253.5 | 1562.4 | 3426.63 | 49.47 | 0.0 | 2.81 | 3478.92 | 0.0 | 15.4 | 5041.33 | 0.0 | 4545.19 | 977.66 | 0.0 | 39.78 | 5562.64 | 5562.64 | 10603.97 | 0.0 | 10603.97 | 0.0 | 4418.78 | 4344.86 |
2023-12 | 211.06 | 0.0 | 211.06 | 17.06 | 0.0 | 405.56 | 633.7 | 9411.69 | 0.0 | 0.0 | 0.0 | 8.86 | 0.0 | 555.02 | 9975.58 | 0.0 | 10609.28 | 283.34 | 149.24 | 0.0 | 0.0 | 431.82 | 864.41 | 3561.0 | 0.0 | 0.0 | 48.78 | 3609.78 | 0.0 | 50.63 | 4474.2 | 0.0 | 4546.9 | 1550.51 | 0.0 | 37.65 | 6135.07 | 6135.07 | 10609.28 | 0.0 | 10609.28 | 8.86 | 3710.25 | 3499.18 |
2022-12 | 20.99 | 0.0 | 20.99 | 19.86 | 0.0 | 0.0 | 1812.74 | 23.82 | 0.0 | 0.0 | 0.0 | 7.08 | 0.0 | 10062.69 | 10093.6 | 0.0 | 11906.35 | 245.67 | 346.92 | 0.0 | 81.48 | 232.36 | 824.96 | 3915.1 | 42.7 | 0.0 | 0.73 | 3958.54 | 0.0 | 50.85 | 4783.51 | 0.0 | 3909.37 | 2636.94 | 0.0 | 34.84 | 6581.16 | 7122.83 | 11906.35 | 541.67 | 11906.35 | 7.08 | 4262.03 | 4241.04 |
2021-12 | 22.54 | 0.0 | 22.54 | 176.18 | 86.26 | 25.18 | 310.17 | 28.18 | 0.0 | 0.0 | 0.0 | 11.5 | 0.0 | 10034.82 | 10074.51 | 0.0 | 10384.69 | 180.55 | 36.14 | 0.0 | 81.48 | 41.41 | 339.59 | 3579.63 | 39.69 | -39.69 | 39.69 | 3619.32 | 0.0 | 157.55 | 3958.91 | 0.0 | 3902.65 | 2491.95 | 0.0 | 31.16 | 6425.77 | 6425.77 | 10384.69 | 0.0 | 10384.69 | 11.5 | 3610.83 | 3588.28 |
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