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β Due DiligenceβοΈ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 98.79 | 0.0 | 98.79 | 542.35 | 1110.56 | 106.96 | 1858.68 | 1268.8 | 271.67 | 253.31 | 524.99 | 0.0 | 21.8 | 40.83 | 1856.43 | 0.0 | 3715.12 | 490.07 | 317.74 | 29.66 | 0.0 | 0.0 | 837.49 | 1335.54 | 0.0 | 28.63 | 56.81 | 1420.98 | 0.0 | 117.42 | 2258.47 | 0.0 | 268.55 | 1118.2 | -0.02 | 69.92 | 1456.65 | 1456.65 | 3715.12 | 0.0 | 3715.12 | 0.0 | 1653.29 | 1554.49 |
2023-12 | 89.64 | 12.67 | 134.77 | 412.49 | 1089.44 | 50.81 | 1687.53 | 1255.96 | 271.67 | 261.41 | 533.09 | 0.12 | 23.84 | 14.3 | 1827.33 | 0.0 | 3514.87 | 323.39 | 326.66 | 1.63 | 0.36 | 72.02 | 724.09 | 768.9 | 0.0 | 18.11 | 46.3 | 833.32 | 0.0 | 98.06 | 1557.41 | 0.0 | 271.21 | 1611.23 | 13.65 | 61.36 | 1957.45 | 1957.45 | 3514.87 | 0.0 | 3514.87 | 12.79 | 1083.06 | 993.41 |
2023-01 | 150.41 | 48.27 | 150.41 | 248.78 | 1225.94 | 53.53 | 1726.95 | 1193.12 | 271.67 | 229.95 | 501.62 | 0.11 | 16.0 | 2.38 | 1713.26 | 0.0 | 3440.21 | 451.62 | 163.82 | 6.63 | 0.0 | 19.57 | 641.67 | 860.16 | -38.33 | 38.33 | 56.21 | 916.37 | 0.0 | 93.99 | 1558.05 | 0.0 | 202.32 | 1590.49 | 9.84 | 79.48 | 1882.16 | 1882.16 | 3440.21 | 0.0 | 3440.21 | 0.11 | 1023.99 | 873.57 |
2022-12 | 150.41 | 48.27 | 150.41 | 248.78 | 1225.94 | 101.81 | 1726.95 | 1193.12 | 271.67 | 229.95 | 501.62 | 0.11 | 16.0 | 2.38 | 1713.26 | 0.0 | 3440.21 | 471.2 | 163.82 | 6.63 | 0.0 | 6.63 | 641.67 | 860.16 | -38.33 | 38.33 | 56.21 | 916.37 | 0.0 | 93.99 | 1558.05 | 0.0 | 202.32 | 1590.49 | 9.84 | 79.48 | 1882.16 | 1882.16 | 3440.21 | 0.0 | 3440.21 | 0.11 | 1023.99 | 873.57 |
2022-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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