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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-06 | 0.0 | 0.0 | 0.0 | 0.64 | 0.0 | 12.27 | 12.91 | 0.0 | 0.0 | 0.0 | 0.0 | 2246.59 | 0.0 | 0.0 | 2246.59 | 0.0 | 2259.5 | 1.81 | 41.03 | 0.0 | 0.0 | 3.45 | 46.3 | 115.66 | 0.0 | 0.0 | 0.0 | 115.66 | 0.0 | 0.0 | 161.97 | 0.0 | 125.66 | 896.53 | 2.7 | 1072.62 | 2097.52 | 2097.52 | 2259.5 | 0.0 | 2259.5 | 2246.59 | 156.7 | 156.7 |
2023-06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.82 | 10.82 | 0.0 | 0.0 | 0.0 | 0.0 | 2034.64 | 0.0 | 0.0 | 2034.64 | 0.0 | 2045.47 | 0.0 | 9.04 | 0.0 | 0.0 | 4.9 | 13.95 | 115.62 | 0.0 | 0.0 | 0.0 | 115.62 | 0.0 | 0.0 | 129.57 | 0.0 | 124.33 | 735.78 | 2.7 | 1053.06 | 1915.89 | 1915.89 | 2045.47 | 0.0 | 2045.47 | 2034.64 | 124.67 | 124.67 |
2022-06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.45 | 11.45 | 0.0 | 0.0 | 0.0 | 0.0 | 1923.61 | 0.0 | 0.0 | 1923.61 | 0.0 | 1935.06 | 0.47 | 16.27 | 0.0 | 0.0 | 6.08 | 22.83 | 115.57 | 0.0 | 0.0 | 0.0 | 115.57 | 0.0 | 0.0 | 138.41 | 0.0 | 114.91 | 769.89 | 2.7 | 909.14 | 1796.65 | 1796.65 | 1935.06 | 0.0 | 1935.06 | 1923.61 | 131.84 | 131.84 |
2021-06 | 0.0 | 0.0 | 0.0 | 0.69 | 0.0 | 9.46 | 10.15 | 0.0 | 0.0 | 0.0 | 0.0 | 1847.02 | 0.0 | 0.0 | 1847.02 | 0.0 | 1857.17 | 0.0 | 9.98 | 0.0 | 0.0 | 4.33 | 14.32 | 115.53 | 0.0 | 0.0 | 0.0 | 115.53 | 0.0 | 0.0 | 129.85 | 0.0 | 111.4 | 757.61 | 2.7 | 855.59 | 1727.32 | 1727.32 | 1857.17 | 0.0 | 1857.17 | 1847.02 | 125.51 | 125.51 |
