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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-06 | 6142.0 | 1061.8 | 7203.8 | 464.4 | 824.8 | 310.7 | 8803.7 | 1829.1 | 1204.09 | 1353.6 | 2557.69 | 0.0 | 44.1 | 161.69 | 4592.6 | 0.0 | 13396.3 | 452.2 | 604.29 | 49.7 | 0.0 | 605.4 | 1711.6 | 8161.4 | 0.0 | 251.3 | 375.1 | 8787.79 | 0.0 | 1525.1 | 10499.4 | 0.0 | 2.29 | -722.2 | -145.9 | 3762.7 | 2896.9 | 2896.9 | 13396.3 | 0.0 | 13396.3 | 1061.8 | 8765.7 | 2623.7 |
2023-07 | 726.1 | 15.4 | 741.5 | 211.5 | 919.5 | 491.0 | 2363.5 | 1943.2 | 1227.5 | 1360.1 | 2587.6 | -2628.0 | 40.4 | 2810.1 | 4753.3 | 0.0 | 7116.8 | 416.9 | 322.5 | 41.8 | 43.5 | 462.3 | 1286.5 | 2970.7 | -240.0 | 240.0 | 581.79 | 3552.5 | 0.0 | 1632.4 | 4839.0 | 0.0 | 2.29 | -1216.8 | -189.9 | 3682.2 | 2277.8 | 2277.8 | 7116.8 | 0.0 | 7116.8 | 15.4 | 3292.0 | 2565.9 |
2022-07 | 789.8 | 163.4 | 953.2 | 252.3 | 994.2 | 374.1 | 2573.8 | 1826.0 | 1241.5 | 1366.6 | 2608.1 | 0.1 | 47.9 | 209.4 | 4691.5 | 0.0 | 7265.3 | 520.7 | 321.0 | 35.79 | 41.5 | 591.29 | 1468.8 | 2941.5 | 46.0 | 221.7 | 347.8 | 3511.0 | 0.0 | 1572.1 | 4979.8 | 0.0 | 2.4 | -1166.2 | -170.9 | 3620.2 | 2285.5 | 2285.5 | 7265.3 | 0.0 | 7265.3 | 163.4 | 3261.4 | 2471.6 |
2021-07 | 2015.8 | 8.1 | 2015.8 | 200.2 | 734.8 | 424.5 | 3375.3 | 2174.69 | 1297.3 | 1373.4 | 2670.7 | -203.9 | 203.9 | 161.69 | 5007.1 | 0.0 | 8382.4 | 445.2 | 288.0 | 52.0 | 32.4 | 576.79 | 1425.8 | 3120.0 | -203.9 | 203.9 | 577.29 | 3697.3 | 0.0 | 1848.7 | 5123.1 | 0.0 | 2.8 | -158.5 | -72.0 | 3487.0 | 3259.3 | 3259.3 | 8382.4 | 0.0 | 8382.4 | -203.9 | 3436.0 | 1420.2 |
2020-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-07 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-07 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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