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β Due DiligenceβοΈ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 123.08 | 0.24 | 123.32 | 329.7 | 153.61 | 7.92 | 614.57 | 24.64 | 0.0 | 1.37 | 1.37 | 0.05 | 0.33 | 0.46 | 26.88 | 0.0 | 641.45 | 102.74 | 0.0 | 1.29 | 9.45 | 97.73 | 211.22 | 0.0 | 0.0 | 0.19 | 18.49 | 18.68 | 0.0 | 0.0 | 229.91 | 0.0 | 48.41 | 267.02 | 0.0 | 96.09 | 411.53 | 411.53 | 641.45 | 0.0 | 641.45 | 0.44 | 8.43 | -123.08 |
2023-03 | 191.91 | 0.01 | 191.93 | 0.0 | 147.34 | 273.88 | 613.16 | 25.59 | 0.0 | 1.59 | 1.59 | 0.44 | 0.35 | 0.07 | 28.06 | 0.0 | 641.22 | 93.83 | 0.0 | 5.66 | 9.81 | 102.9 | 212.22 | 0.0 | 0.0 | 0.27 | 20.22 | 20.5 | 0.0 | 0.0 | 232.72 | 2.26 | 48.41 | 258.64 | -2.26 | 99.17 | 408.5 | 408.5 | 641.22 | 0.0 | 641.22 | 0.46 | 8.43 | -183.48 |
2022-03 | 140.73 | 0.07 | 140.81 | 294.29 | 269.69 | 7.57 | 752.98 | 26.56 | 0.0 | 2.56 | 2.56 | -0.02 | 6.85 | 0.6 | 36.57 | 0.0 | 789.55 | 165.18 | 0.0 | 10.25 | 7.86 | 155.23 | 338.52 | 0.0 | 0.0 | 0.08 | 26.86 | 26.95 | 0.0 | 0.0 | 365.47 | 0.0 | 48.41 | 248.59 | 2.52 | 124.54 | 424.07 | 424.07 | 789.55 | 0.0 | 789.55 | 0.05 | 30.59 | -110.14 |
2021-03 | 166.7 | 0.09 | 166.79 | 370.62 | 185.11 | 61.38 | 784.21 | 27.07 | 0.0 | 3.21 | 3.21 | 0.36 | 6.77 | 0.16 | 37.59 | 0.0 | 821.8 | 177.7 | 0.0 | 9.7 | 5.72 | 187.01 | 380.15 | 0.0 | 0.0 | 1.21 | 14.73 | 15.95 | 0.0 | 0.0 | 396.1 | 0.0 | 48.41 | 252.26 | 2.73 | 122.28 | 425.7 | 425.7 | 821.8 | 0.0 | 821.8 | 0.45 | 64.87 | -101.82 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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