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β Due DiligenceBalance 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 | 54942.0 | 48014.0 | 102956.0 | 27524.0 | 1011139.0 | 115158.0 | 1256777.0 | 740301.0 | 0.0 | 17336.0 | 17336.0 | 178949.0 | 0.0 | 58093.0 | 994679.0 | 0.0 | 2251456.0 | 78651.0 | 107688.0 | 17467.0 | 0.0 | 127258.0 | 331064.0 | 1085040.0 | 0.0 | 0.0 | 142914.0 | 1227954.0 | 0.0 | 0.0 | 1559018.0 | 0.0 | 119479.0 | 472152.0 | 15902.0 | 83751.0 | 691284.0 | 692438.0 | 2251456.0 | 1154.0 | 2251456.0 | 178949.0 | 1192728.0 | 1137786.0 |
2023-03 | 69038.0 | 33871.0 | 102909.0 | 40876.0 | 893781.0 | 186266.0 | 1126802.0 | 756432.0 | -451.0 | 20384.0 | 19933.0 | 67284.0 | 27322.0 | 42729.0 | 913700.0 | 4.0 | 2040506.0 | 65805.0 | 118821.0 | 22299.0 | 32790.0 | 151055.0 | 357980.0 | 905870.0 | 20211.0 | 62109.0 | 72940.0 | 1061130.0 | 0.0 | 1956.0 | 1419110.0 | 427064.0 | 118604.0 | 382382.0 | 17855.0 | 73570.0 | 619688.0 | 621396.0 | 2040506.0 | 1708.0 | 2040506.0 | 101155.0 | 1022735.0 | 953697.0 |
2022-03 | 71625.0 | 28770.0 | 100395.0 | 22005.0 | 875200.0 | 126688.0 | 1043321.0 | 741878.0 | -1465.0 | 19933.0 | 18468.0 | 57658.0 | 23097.0 | 36881.0 | 877982.0 | 3.0 | 1921306.0 | 80992.0 | 97000.0 | 18572.0 | 27639.0 | 72758.0 | 269322.0 | 911500.0 | 18950.0 | 63825.0 | 135185.0 | 1065635.0 | 0.0 | 0.0 | 1334957.0 | 382382.0 | 118043.0 | 369597.0 | 15573.0 | 68174.0 | 584733.0 | 586349.0 | 1921306.0 | 1616.0 | 1921306.0 | 86428.0 | 1008500.0 | 936875.0 |
2021-03 | 78401.0 | 30983.0 | 109384.0 | 19621.0 | 714118.0 | 209187.0 | 906726.0 | 784321.0 | 1755.0 | 18468.0 | 20223.0 | 27969.0 | 22696.0 | 39337.0 | 894546.0 | 1.0 | 1801273.0 | 61162.0 | 92000.0 | 19476.0 | 28378.0 | 129430.0 | 302068.0 | 778000.0 | 20246.0 | 65289.0 | 70553.0 | 934088.0 | 0.0 | 0.0 | 1236156.0 | 369597.0 | 117822.0 | 342081.0 | 12786.0 | 64386.0 | 552026.0 | 565117.0 | 1801273.0 | 13091.0 | 1801273.0 | 58952.0 | 870000.0 | 791599.0 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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