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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 184192.0 | 5615.0 | 189807.0 | 0.0 | 2359177.0 | 490251.0 | 3039235.0 | 4300499.0 | 0.0 | 105026.0 | 105026.0 | 2005042.0 | 0.0 | 39722.0 | 6450289.0 | 3.0 | 9489527.0 | 131202.0 | 694164.0 | 63542.0 | 0.0 | 551106.0 | 1440014.0 | 3736256.0 | 0.0 | 387216.0 | 691387.0 | 4814859.0 | -1.0 | 0.0 | 6254872.0 | 0.0 | 341000.0 | 1658821.0 | 0.0 | 1111145.0 | 3110966.0 | 3234654.0 | 9489527.0 | 123688.0 | 9489527.0 | 1469467.0 | 4430420.0 | 4246228.0 |
2023-03 | 134355.0 | 9905.0 | 144260.0 | 95174.0 | 2150515.0 | 357559.0 | 2747508.0 | 4378744.0 | 0.0 | 86676.0 | 86676.0 | 1258125.0 | 26460.0 | 343879.0 | 6093884.0 | 4.0 | 8841396.0 | 147986.0 | 802917.0 | 41629.0 | 220726.0 | 509310.0 | 1501842.0 | 3374916.0 | 46471.0 | 377822.0 | 509127.0 | 4308336.0 | 0.0 | 129303.0 | 5810178.0 | 1499572.0 | 340552.0 | 1499572.0 | 733640.0 | 1061892.0 | 2902016.0 | 3031218.0 | 8841396.0 | 129202.0 | 8841396.0 | 1258125.0 | 4048529.0 | 3914174.0 |
2022-03 | 146329.0 | 9902.0 | 156231.0 | 84842.0 | 2039832.0 | 278806.0 | 2567870.0 | 4012683.0 | 0.0 | 72310.0 | 72310.0 | 1217009.0 | 25589.0 | 312547.0 | 5640138.0 | 4.0 | 8208012.0 | 135098.0 | 641599.0 | 59591.0 | 202226.0 | 440792.0 | 1277080.0 | 3063653.0 | 50640.0 | 390486.0 | 512403.0 | 4017182.0 | 0.0 | 38019.0 | 5294262.0 | 1390511.0 | 340162.0 | 1390511.0 | 716248.0 | 1067139.0 | 2797812.0 | 2913750.0 | 8208012.0 | 115938.0 | 8208012.0 | 1217008.0 | 3667231.0 | 3520902.0 |
2021-03 | 189542.0 | 10100.0 | 199642.0 | 65639.0 | 1920885.0 | 269830.0 | 2455996.0 | 3878107.0 | 0.0 | 79633.0 | 79633.0 | 1049085.0 | 26588.0 | 252556.0 | 5285969.0 | 7.0 | 7741972.0 | 97970.0 | 463039.0 | 50339.0 | 72611.0 | 389819.0 | 1001167.0 | 3173023.0 | 48912.0 | 364068.0 | 498814.0 | 4084817.0 | 0.0 | 12624.0 | 5085984.0 | 1259715.0 | 339897.0 | 1259715.0 | 591319.0 | 366374.0 | 2557305.0 | 2655988.0 | 7741972.0 | 98683.0 | 7741972.0 | 1049085.0 | 3623436.0 | 3433894.0 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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