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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 | 431774.0 | 62662.0 | 494436.0 | 1396396.0 | 51243.0 | 490880.0 | 2432955.0 | 2174330.0 | 1321773.0 | 693716.0 | 2015489.0 | 361710.0 | 0.0 | 234945.0 | 4786474.0 | 0.0 | 7219429.0 | 975530.0 | 825926.0 | 70646.0 | 0.0 | 640803.0 | 2512905.0 | 1625588.0 | 0.0 | 0.0 | 300522.0 | 1926110.0 | 0.0 | 276201.0 | 4439015.0 | 0.0 | 142520.0 | 1209212.0 | 0.0 | 367472.0 | 1719204.0 | 2780414.0 | 7219429.0 | 1061210.0 | 7219429.0 | 247439.0 | 2451514.0 | 2019740.0 |
2023-03 | 415359.0 | 54700.0 | 470059.0 | 1242269.0 | 76221.0 | 515101.0 | 2248950.0 | 1607281.0 | 1133559.0 | 653205.0 | 1786764.0 | 113525.0 | 225040.0 | 176634.0 | 3909244.0 | 0.0 | 6158194.0 | 857632.0 | 343123.0 | 43550.0 | 514363.0 | 12817.0 | 1804303.0 | 1657658.0 | 210819.0 | 45466.0 | 59992.0 | 1957526.0 | 0.0 | 268920.0 | 3761829.0 | 0.0 | 142520.0 | 1091214.0 | 192915.0 | 25718.0 | 1452367.0 | 2396365.0 | 6158194.0 | 943998.0 | 6158194.0 | 168225.0 | 2000781.0 | 1585422.0 |
2022-03 | 246941.0 | 79342.0 | 326283.0 | 672665.0 | 25429.0 | 302006.0 | 1247041.0 | 484019.0 | 493769.0 | 506705.0 | 1000474.0 | 49277.0 | 123268.0 | 180434.0 | 1837472.0 | 0.0 | 3084513.0 | 462231.0 | 145389.0 | 47319.0 | 342395.0 | -351932.0 | 987797.0 | 517655.0 | 214131.0 | 22764.0 | 36663.0 | 768449.0 | 0.0 | 166564.0 | 1756246.0 | 0.0 | 142520.0 | 915853.0 | 110365.0 | 102135.0 | 1270874.0 | 1328267.0 | 3084513.0 | 57393.0 | 3084513.0 | 128619.0 | 663044.0 | 416103.0 |
2021-03 | 287058.0 | 16522.0 | 303580.0 | 601883.0 | 14476.0 | 206639.0 | 1110056.0 | 492515.0 | 415272.0 | 477495.0 | 892767.0 | 206176.0 | 86182.0 | 109319.0 | 1786959.0 | 0.0 | 2897015.0 | 419012.0 | 147187.0 | 39602.0 | 318125.0 | -317664.0 | 924387.0 | 591020.0 | 220222.0 | 16366.0 | 34839.0 | 846081.0 | 0.0 | 159305.0 | 1770468.0 | 0.0 | 142520.0 | 721565.0 | 102827.0 | 105987.0 | 1072899.0 | 1126547.0 | 2897015.0 | 53648.0 | 2897015.0 | 222698.0 | 738207.0 | 451149.0 |
