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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-08 | 5004.46 | 5.39 | 5009.86 | 13664.84 | 0.0 | 2183.06 | 20857.78 | 4278.51 | 21120.17 | 2904.03 | 24024.21 | 334.66 | 4147.49 | 2289.69 | 35074.58 | 0.0 | 55932.36 | 2743.8 | 1672.43 | 719.08 | 5174.92 | 8665.88 | 18976.12 | 2448.11 | 641.09 | 428.84 | 4269.93 | 7787.98 | 0.0 | 3095.69 | 26764.11 | 0.0 | 0.07 | 23082.42 | -1554.74 | 6760.89 | 28288.64 | 29168.24 | 55932.36 | 879.6 | 55932.36 | 340.06 | 4120.54 | -883.92 |
2023-08 | 9045.03 | 4.57 | 9049.6 | 12227.18 | 0.0 | 2105.13 | 23381.93 | 4167.48 | 15573.0 | 2072.95 | 15573.0 | 197.44 | 4154.87 | 3770.56 | 27863.37 | 0.0 | 51245.3 | 2491.17 | 1485.64 | 720.77 | 4907.15 | 10023.33 | 18009.03 | 2353.8 | 653.95 | 395.28 | 3374.63 | 6777.67 | 0.0 | 3001.13 | 24786.71 | 0.0 | 0.07 | 19316.22 | -1743.1 | 8119.64 | 25692.83 | 26458.59 | 51245.3 | 765.75 | 51245.3 | 202.01 | 3149.03 | -5895.99 |
2022-08 | 7889.83 | 3.97 | 7893.8 | 11776.77 | 0.0 | 1940.29 | 21610.87 | 4677.67 | 13133.29 | 1930.8 | 13133.29 | 317.97 | 4001.2 | 3522.37 | 25652.51 | 0.0 | 47263.39 | 2559.48 | 1424.37 | 646.47 | 4478.04 | 9864.91 | 17523.49 | 2608.98 | 712.71 | 318.58 | 3352.52 | 6992.8 | 0.0 | 3270.68 | 24516.3 | 0.0 | 0.07 | 18203.84 | -2190.34 | 6092.52 | 22106.54 | 22747.08 | 47263.39 | 640.54 | 47263.39 | 321.94 | 3325.75 | -4564.07 |
2021-08 | 8168.17 | 4.29 | 8172.46 | 9728.21 | 0.0 | 1765.83 | 19666.51 | 4821.62 | 11125.86 | 1710.93 | 11125.86 | 329.52 | 4007.13 | 3225.19 | 23509.33 | 0.0 | 43175.84 | 2274.05 | 1500.4 | 1032.95 | 4229.17 | 7629.64 | 15708.86 | 2750.39 | 700.08 | 243.63 | 3675.75 | 7369.86 | 0.0 | 3441.08 | 23078.72 | 0.0 | 0.07 | 13988.74 | -1419.49 | 6960.13 | 19528.27 | 20097.11 | 43175.84 | 568.84 | 43175.84 | 333.82 | 3506.63 | -4661.54 |