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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 66186.0 | -36719.0 | 66186.0 | 324169.0 | 226134.0 | 146583.0 | 763072.0 | 311452.0 | 0.0 | 25462.0 | 25462.0 | 155146.0 | 0.0 | 16042.0 | 508102.0 | 0.0 | 1271174.0 | 207408.0 | 96542.0 | 19676.0 | 55007.0 | 96709.0 | 475342.0 | 63811.0 | 0.0 | 0.0 | 70550.0 | 134361.0 | 0.0 | 48994.0 | 609703.0 | 0.0 | 47586.0 | 423135.0 | 0.0 | 131794.0 | 602515.0 | 661471.0 | 1271174.0 | 58956.0 | 1271174.0 | 118427.0 | 160353.0 | 94167.0 |
2023-03 | 84700.0 | 534.0 | 84700.0 | 304902.0 | 198690.0 | 125261.0 | 713553.0 | 283910.0 | 0.0 | 24032.0 | 24032.0 | 129240.0 | 16636.0 | 14175.0 | 467993.0 | 6.0 | 1181552.0 | 201593.0 | 85136.0 | 18710.0 | 124691.0 | 16696.0 | 446826.0 | 95495.0 | 60410.0 | 1085.0 | 6754.0 | 162659.0 | 0.0 | 70156.0 | 609485.0 | 0.0 | 47586.0 | 364922.0 | 66000.0 | 38583.0 | 517091.0 | 572067.0 | 1181552.0 | 54976.0 | 1181552.0 | 108460.0 | 180631.0 | 95931.0 |
2022-03 | 92966.0 | 1615.0 | 92966.0 | 288131.0 | 170293.0 | 130591.0 | 681981.0 | 233672.0 | 0.0 | 22504.0 | 22504.0 | 149720.0 | 13286.0 | 15942.0 | 435124.0 | 7.0 | 1117112.0 | 171749.0 | 64568.0 | 14879.0 | 114794.0 | 20979.0 | 386969.0 | 142254.0 | 57684.0 | 1580.0 | 6476.0 | 206414.0 | 0.0 | 60562.0 | 593383.0 | 0.0 | 47586.0 | 319285.0 | 67432.0 | 38596.0 | 472900.0 | 523729.0 | 1117112.0 | 50829.0 | 1117112.0 | 126316.0 | 206822.0 | 113856.0 |
2021-03 | 76546.0 | 1213.0 | 76546.0 | 315747.0 | 183189.0 | 53725.0 | 629207.0 | 209756.0 | 0.0 | 23426.0 | 23426.0 | 158072.0 | 14682.0 | 16806.0 | 422742.0 | 3.0 | 1051952.0 | 167260.0 | 40120.0 | 18183.0 | 117178.0 | 13675.0 | 356416.0 | 174912.0 | 53472.0 | 1678.0 | 5899.0 | 234283.0 | 0.0 | 61602.0 | 590699.0 | 0.0 | 47586.0 | 271772.0 | 58973.0 | 38663.0 | 416996.0 | 461253.0 | 1051952.0 | 44257.0 | 1051952.0 | 136282.0 | 215032.0 | 138486.0 |