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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-08 | 32468.66 | 0.0 | 32468.66 | 0.0 | 0.0 | 15825.33 | 48294.0 | 1053896.84 | 59364.55 | 18001.13 | 77365.68 | 0.0 | 0.0 | 3619.04 | 1134881.58 | 0.0 | 1183175.58 | 2837.07 | 71365.33 | 541.19 | 0.0 | 9664.38 | 84407.98 | 449930.21 | 0.0 | 0.0 | 42635.03 | 492565.24 | 0.0 | 3.54 | 576973.23 | 0.0 | 245127.77 | 17690.7 | 0.0 | 343383.86 | 606202.35 | 606202.35 | 1183175.58 | 0.0 | 1183175.58 | -13204.0 | 521295.54 | 488826.88 |
2023-08 | 51034.81 | 0.0 | 51034.81 | 781.21 | 0.0 | 1629.49 | 53445.52 | 458323.43 | 64609.03 | 16879.91 | 81488.95 | 377.21 | 525304.6 | 73187.31 | 1138681.52 | 0.0 | 1192127.05 | 3113.21 | 49939.07 | 568.46 | 2.32 | 9269.13 | 62889.89 | 471445.54 | 2.32 | -58052.13 | 43101.31 | 514546.86 | 0.0 | 7.02 | 577436.75 | 0.0 | 245067.4 | 16772.42 | -4.09 | 352854.56 | 614690.3 | 614690.3 | 1192127.05 | 0.0 | 1192127.05 | 377.21 | 519384.62 | 468349.81 |
2022-08 | 31608.44 | 0.0 | 31608.44 | 758.66 | 0.0 | 15447.11 | 47055.55 | 1054835.06 | 69853.52 | 13273.24 | 83126.76 | 359.7 | -359.7 | 2564.23 | 1140526.06 | 0.0 | 1187581.62 | 2676.13 | 64470.8 | 1017.63 | 12.53 | 8639.02 | 76816.13 | 453029.19 | 2.32 | 0.0 | 42605.94 | 495637.46 | 0.0 | 2.46 | 572453.59 | 47.82 | 244996.67 | 13594.89 | -47.82 | 356584.28 | 615128.03 | 615128.03 | 1187581.62 | 0.0 | 1187581.62 | 359.7 | 517465.66 | 485857.22 |
2021-08 | 50213.32 | 0.0 | 50213.32 | 722.31 | 13692.28 | -12409.78 | 65116.34 | 1040670.41 | 75098.0 | 9009.08 | 84107.09 | 485.0 | -485.0 | 2613.7 | 1127391.21 | 0.0 | 1192507.57 | 2588.01 | 55155.32 | 958.41 | 9886.4 | -1011.07 | 67577.08 | 462852.66 | 14.85 | 141.99 | 42019.56 | 505029.08 | 0.0 | 3.33 | 572606.17 | 197.33 | 244739.88 | 12786.25 | -197.33 | 362572.59 | 619901.4 | 619901.4 | 1192507.57 | 0.0 | 1192507.57 | 485.0 | 517802.13 | 467588.81 |
2020-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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