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β Due DiligenceBalance 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-09 | 10.72 | 0.0 | 10.72 | 108.66 | 414.07 | 5.7 | 539.16 | 142.54 | 4.78 | 5.65 | 10.44 | 1.06 | 3.6 | 10.52 | 167.11 | 0.0 | 706.28 | 52.81 | 0.3 | 0.33 | 2.5 | 20.83 | 76.78 | 115.2 | 5.32 | 3.68 | 70.94 | 195.16 | 0.0 | 0.66 | 271.95 | 0.0 | 0.01 | 165.82 | 6.37 | 262.11 | 434.32 | 434.32 | 706.28 | 0.0 | 706.28 | 1.06 | 115.5 | 104.78 |
2022-09 | 8.44 | 0.0 | 8.44 | 94.91 | 357.55 | 3.51 | 464.42 | 142.77 | 4.78 | 4.9 | 9.69 | 0.0 | 5.68 | 9.72 | 167.87 | 0.0 | 632.29 | 54.88 | 0.26 | 0.82 | 2.5 | 22.4 | 80.87 | 82.41 | 7.82 | 3.1 | 82.58 | 175.92 | 0.0 | 7.96 | 256.8 | 0.0 | 0.01 | 135.04 | -11.09 | 251.52 | 375.48 | 375.48 | 632.29 | 0.0 | 632.29 | 0.0 | 75.29 | 66.85 |
2021-09 | 47.72 | 0.0 | 47.72 | 59.25 | 248.49 | 6.12 | 361.6 | 147.24 | 4.78 | 5.58 | 10.37 | 0.0 | 16.39 | 10.82 | 184.84 | 0.0 | 546.45 | 47.68 | 0.22 | 0.37 | 2.5 | 23.42 | 74.21 | 0.66 | 10.32 | 3.45 | 114.46 | 128.92 | 0.0 | 0.89 | 203.13 | 0.0 | 0.01 | 101.01 | -12.34 | 254.63 | 343.32 | 343.32 | 546.45 | 0.0 | 546.45 | 0.0 | 0.66 | -47.06 |
2020-09 | 47.23 | 0.0 | 47.23 | 54.88 | 246.12 | 3.28 | 351.53 | 159.81 | 4.78 | 5.05 | 9.84 | 0.0 | 30.55 | 8.97 | 209.18 | 0.0 | 560.72 | 17.55 | 0.19 | 2.79 | 2.5 | 15.16 | 38.21 | 9.33 | 12.82 | 2.13 | 204.32 | 221.0 | 0.0 | 1.91 | 259.22 | 0.0 | 0.01 | 120.94 | -74.6 | 255.14 | 301.5 | 301.5 | 560.72 | 0.0 | 560.72 | 0.0 | 1.71 | -45.51 |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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