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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 20068.0 | 80502.0 | 100570.0 | 30770.0 | 0.0 | 0.0 | 131340.0 | 1851.0 | 8901.0 | 0.0 | 8901.0 | 314666.0 | 0.0 | -1851.0 | 323567.0 | 222550.0 | 677457.0 | 0.0 | 1167.0 | 0.0 | 0.0 | 385.0 | 1552.0 | 6.0 | 0.0 | 0.0 | 16770.0 | 16776.0 | 631426.0 | 6.0 | 649754.0 | 0.0 | 12.0 | 42626.0 | -21186.0 | 5993.0 | 27445.0 | 27703.0 | 677457.0 | 258.0 | 677457.0 | 435380.0 | 1167.0 | -1353.0 |
2023-12 | 20639.0 | 287457.0 | 302051.0 | 0.0 | 0.0 | 0.0 | 302051.0 | 0.0 | 9236.0 | 0.0 | 9236.0 | 158680.0 | 0.0 | 450557.0 | 618473.0 | -232940.0 | 687584.0 | 0.0 | 119.0 | 190.0 | 0.0 | 196.0 | 505.0 | 19378.0 | 0.0 | 927.0 | 636996.0 | 657301.0 | -475.0 | 32.0 | 657331.0 | 0.0 | 12.0 | 40146.0 | -19242.0 | 9099.0 | 30015.0 | 30253.0 | 687584.0 | 238.0 | 687584.0 | 446137.0 | 18828.0 | -1811.0 |
2022-12 | 20195.0 | 281715.0 | 301910.0 | 17406.0 | 0.0 | 54113.0 | 296975.0 | 1861.0 | 9297.0 | 25459.0 | 9297.0 | 307481.0 | 2830.0 | -309342.0 | 12127.0 | 357509.0 | 666611.0 | 0.0 | 175.0 | 42.0 | 2830.0 | -3047.0 | 217.0 | 17861.0 | 0.0 | 325.0 | 614761.0 | 639107.0 | 0.0 | 56.0 | 639324.0 | 0.0 | 12.0 | 41953.0 | -27083.0 | 12158.0 | 27040.0 | 27287.0 | 666611.0 | 247.0 | 666611.0 | 433293.0 | 17980.0 | -2215.0 |
2021-12 | 20047.0 | 347450.0 | 367497.0 | 17333.0 | -55364.0 | 0.0 | 384830.0 | 375328.0 | 9535.0 | 18333.0 | 9535.0 | 375486.0 | 9693.0 | -385021.0 | 385021.0 | -10143.0 | 759708.0 | 0.0 | 341.0 | 184.0 | 0.0 | -525.0 | 341.0 | 17089.0 | 0.0 | 9693.0 | 665177.0 | 26782.0 | 664836.0 | 0.0 | 691959.0 | 0.0 | 12.0 | 41197.0 | 10919.0 | 15354.0 | 67482.0 | 67749.0 | 759708.0 | 267.0 | 759708.0 | 494821.0 | 17430.0 | -2617.0 |