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โ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-09 | 3309.5 | 0.0 | 3309.5 | 1479.1 | 0.0 | 0.0 | 4788.6 | 1769.7 | 6211.4 | 4802.1 | 11013.5 | 13373.3 | 0.0 | 420.0 | 26576.5 | 1099.4 | 32464.5 | 1412.8 | 0.0 | 406.4 | 0.0 | 0.0 | 1819.2 | 965.1 | 0.0 | 284.89 | 14830.5 | 16080.5 | 0.0 | 965.1 | 17899.7 | 0.0 | 52.4 | 11927.6 | -419.5 | 947.6 | 12508.1 | 13829.9 | 32464.5 | 1321.8 | 32464.5 | 13373.3 | 965.1 | -2344.4 |
2023-09 | 4402.39 | 0.0 | 4402.39 | 1348.4 | 0.0 | 0.0 | 15388.0 | 1206.4 | 6003.8 | 4902.2 | 10906.0 | 11859.2 | 131.9 | 266.89 | 24370.4 | -9637.2 | 30121.2 | 879.7 | 95.2 | 513.5 | 0.0 | 1693.8 | 3182.2 | 11628.5 | 1665.1 | 450.4 | -378.9 | 13365.1 | 0.0 | 467.8 | 16547.3 | 0.0 | 49.6 | 12376.6 | -509.3 | 0.0 | 11916.9 | 13573.9 | 30121.2 | 1657.0 | 30121.2 | 11859.2 | 11752.4 | 7350.0 |
2022-09 | 4782.5 | 0.0 | 4782.5 | 1264.8 | 0.0 | 0.0 | 6047.3 | 1207.8 | 5778.6 | 5082.1 | 10860.7 | 9549.4 | 102.8 | 292.6 | 22013.3 | 0.0 | 28060.6 | 466.2 | 0.0 | 523.1 | 0.0 | 2111.3 | 1636.2 | 9207.0 | 14235.9 | 347.8 | 1580.5 | 12599.7 | 0.0 | 408.7 | 14235.9 | 12045.6 | 50.0 | 12045.6 | -621.0 | 0.0 | 11474.6 | 13824.7 | 28060.6 | 2350.1 | 28060.6 | 9549.4 | 9362.5 | 4580.0 |
2021-09 | 4647.2 | 0.0 | 4647.2 | 1428.2 | 0.0 | 0.0 | 6075.4 | 1218.4 | 4457.7 | 4710.2 | 9167.9 | 7330.4 | 131.9 | 244.4 | 18093.0 | 0.0 | 24168.4 | 479.3 | 0.0 | 693.6 | -518.4 | 39.1 | 1730.9 | 7386.6 | 1179.3 | 311.7 | 816.3 | 9693.9 | 0.0 | 389.1 | 11424.8 | 11550.8 | 50.2 | 11550.8 | -377.6 | 0.0 | 11223.4 | 12743.6 | 24168.4 | 1520.2 | 24168.4 | 7330.4 | 7588.8 | 2941.6 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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