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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 | 508.0 | 0.0 | 508.0 | 0.0 | 0.0 | 420.0 | 928.0 | 108.0 | 2130.0 | 219.0 | 2349.0 | 0.0 | 81.0 | 172.0 | 2710.0 | 0.0 | 3638.0 | 38.0 | 15.0 | 65.0 | 0.0 | 1108.0 | 1226.0 | 1231.0 | 6.0 | 18.0 | 64.0 | 1319.0 | 0.0 | 90.0 | 2545.0 | 0.0 | 11.0 | 446.0 | 0.0 | 636.0 | 1093.0 | 1093.0 | 3638.0 | 0.0 | 3638.0 | 6.0 | 1246.0 | 738.0 |
2023-09 | 696.0 | 0.0 | 696.0 | 249.0 | 0.0 | 169.0 | 1114.0 | 104.0 | 2245.0 | 274.0 | 2519.0 | 4.0 | 0.0 | 195.0 | 2822.0 | 0.0 | 3936.0 | 35.0 | 14.0 | 25.0 | 0.0 | 1111.0 | 1185.0 | 1243.0 | 0.0 | 0.0 | 101.0 | 1344.0 | 0.0 | 86.0 | 2529.0 | 0.0 | 12.0 | 658.0 | 0.0 | 737.0 | 1407.0 | 1407.0 | 3936.0 | 0.0 | 3936.0 | 4.0 | 1257.0 | 561.0 |
2022-09 | 489.0 | -4.0 | 489.0 | 227.0 | 47.0 | 167.0 | 883.0 | 152.0 | 2416.0 | 294.0 | 2710.0 | 8.0 | 19.0 | 124.0 | 3013.0 | 0.0 | 3896.0 | 32.0 | 178.0 | 13.0 | 734.0 | 1103.0 | 1326.0 | 1044.0 | 8.0 | 16.0 | 129.0 | 1173.0 | 0.0 | 95.0 | 2499.0 | 0.0 | 12.0 | 570.0 | 206.0 | 548.0 | 1397.0 | 1397.0 | 3896.0 | 0.0 | 3896.0 | 4.0 | 1222.0 | 733.0 |
2021-09 | 553.0 | -15.0 | 553.0 | 201.0 | 36.0 | 170.0 | 924.0 | 164.0 | 1877.0 | 190.0 | 2067.0 | 36.0 | 40.0 | 98.0 | 2405.0 | 0.0 | 3329.0 | 39.0 | 65.0 | 31.0 | 611.0 | 1245.0 | 1380.0 | 749.0 | 10.0 | 5.0 | 89.0 | 838.0 | 0.0 | 100.0 | 2218.0 | 0.0 | 12.0 | 448.0 | 42.0 | 548.0 | 1111.0 | 1111.0 | 3329.0 | 0.0 | 3329.0 | 21.0 | 814.0 | 261.0 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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