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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-06 | 588.0 | 0.0 | 588.0 | 1846.0 | 2031.0 | 500.0 | 4965.0 | 4330.0 | 5345.0 | 1391.0 | 6736.0 | 0.0 | 148.0 | 345.0 | 11559.0 | 0.0 | 16524.0 | 2580.0 | 96.0 | 0.0 | 0.0 | 1585.0 | 4261.0 | 7091.0 | 0.0 | 584.0 | 635.0 | 8310.0 | 0.0 | 520.0 | 12571.0 | 0.0 | 14.0 | 879.0 | -1020.0 | 4008.0 | 3881.0 | 3953.0 | 16524.0 | 72.0 | 16524.0 | 87.0 | 7187.0 | 6599.0 |
2023-06 | 689.0 | 0.0 | 689.0 | 1875.0 | 2213.0 | 531.0 | 5308.0 | 4295.0 | 5366.0 | 1524.0 | 6890.0 | 0.0 | 134.0 | 376.0 | 11695.0 | 0.0 | 17003.0 | 2690.0 | 194.0 | 0.0 | 0.0 | 1592.0 | 4476.0 | 7116.0 | 0.0 | 616.0 | 705.0 | 8437.0 | 0.0 | 574.0 | 12913.0 | 0.0 | 14.0 | 865.0 | -862.0 | 4009.0 | 4026.0 | 4090.0 | 17003.0 | 64.0 | 17003.0 | 0.0 | 6746.0 | 6057.0 |
2022-06 | 775.0 | 0.0 | 775.0 | 1935.0 | 2439.0 | 704.0 | 5853.0 | 4206.0 | 5285.0 | 1657.0 | 6942.0 | 0.0 | 130.0 | 295.0 | 11573.0 | 0.0 | 17426.0 | 3073.0 | 251.0 | 0.0 | 0.0 | 1779.0 | 5103.0 | 6833.0 | 0.0 | 677.0 | 672.0 | 8182.0 | 0.0 | 604.0 | 13285.0 | 0.0 | 15.0 | 534.0 | -880.0 | 4413.0 | 4082.0 | 4141.0 | 17426.0 | 59.0 | 17426.0 | 0.0 | 6490.0 | 5715.0 |
2021-06 | 850.0 | 0.0 | 850.0 | 1864.0 | 1991.0 | 561.0 | 5266.0 | 4293.0 | 5419.0 | 1835.0 | 7254.0 | 0.0 | 139.0 | 236.0 | 11922.0 | 0.0 | 17188.0 | 2574.0 | 199.0 | 0.0 | 0.0 | 1572.0 | 4345.0 | 6648.0 | 0.0 | 696.0 | 678.0 | 8022.0 | 0.0 | 462.0 | 12367.0 | 0.0 | 15.0 | 452.0 | -766.0 | 5063.0 | 4764.0 | 4821.0 | 17188.0 | 57.0 | 17188.0 | 0.0 | 6289.0 | 5439.0 |
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