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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-02 | 7.6 | 0.0 | 7.6 | 82.91 | 159.56 | 43.03 | 293.11 | 459.07 | 27.19 | 262.1 | 289.29 | 0.0 | 24.17 | 32.18 | 804.72 | 0.0 | 1097.84 | 85.54 | 64.57 | 0.0 | 0.0 | 90.52 | 240.64 | 273.0 | 0.0 | 0.0 | 23.27 | 296.28 | 0.0 | 308.27 | 536.92 | 0.0 | 15.62 | 369.45 | -2.73 | 178.56 | 560.91 | 560.91 | 1097.84 | 0.0 | 1097.84 | 237.92 | 337.58 | 329.97 |
2023-01 | 8.82 | 0.0 | 8.82 | 63.42 | 220.13 | 38.07 | 330.46 | 418.27 | 120.49 | 283.84 | 404.34 | 0.0 | 2.98 | 32.6 | 858.2 | 0.0 | 1188.66 | 94.61 | 147.72 | 0.0 | 19.0 | 27.29 | 269.63 | 560.42 | 0.0 | 2.98 | -200.65 | 362.75 | 0.0 | 294.57 | 632.39 | 0.0 | 15.77 | 370.14 | -1.82 | 172.17 | 556.27 | 556.27 | 1188.66 | 0.0 | 1188.66 | 0.0 | 413.58 | 404.75 |
2022-01 | 44.85 | 164.89 | 209.74 | 54.27 | 117.7 | 18.59 | 400.33 | 347.54 | 23.86 | 155.3 | 179.17 | -2.91 | 2.91 | 30.58 | 557.3 | 0.0 | 957.64 | 80.75 | 122.54 | 0.0 | 16.0 | 22.86 | 226.16 | 398.97 | 0.0 | 2.91 | -178.07 | 223.81 | 0.0 | 260.76 | 449.97 | 0.0 | 16.8 | 331.17 | -3.47 | 163.15 | 507.66 | 507.66 | 957.64 | 0.0 | 957.64 | 164.89 | 260.76 | 215.9 |
2021-01 | 66.01 | 0.0 | 66.01 | 48.39 | 123.54 | 20.36 | 258.31 | 393.5 | 23.91 | 156.18 | 180.09 | 0.0 | 0.0 | 33.71 | 607.31 | 0.0 | 865.63 | 71.14 | 121.77 | 0.0 | 13.0 | 3.33 | 196.25 | 479.92 | 0.0 | 0.0 | -216.27 | 263.65 | 0.0 | 300.84 | 459.9 | 0.0 | 16.88 | 235.99 | -3.66 | 156.5 | 405.72 | 405.72 | 865.63 | 0.0 | 865.63 | 0.0 | 300.84 | 234.83 |
2020-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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