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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 | 16221.0 | 748.0 | 16969.0 | 4053.0 | 214579.0 | 13062.0 | 248663.0 | 50190.0 | 142.0 | 4196.0 | 4338.0 | 102736.0 | 0.0 | 412167.0 | 569431.0 | 0.0 | 818094.0 | 3070.0 | 11372.0 | 7876.0 | 0.0 | 39694.0 | 62012.0 | 118282.0 | 0.0 | 0.0 | 26729.0 | 145011.0 | 0.0 | 2567.0 | 207023.0 | 8521.0 | 70703.0 | 544535.0 | 0.0 | -17042.0 | 606717.0 | 611071.0 | 818094.0 | 4354.0 | 818094.0 | 102736.0 | 129654.0 | 113433.0 |
2023-06 | 14323.0 | 1567.0 | 15890.0 | 17145.0 | 212136.0 | -2342.0 | 242783.0 | 47168.0 | 148.0 | 5079.0 | 5227.0 | 103472.0 | -1817.0 | 1542.0 | 155592.0 | 407616.0 | 805991.0 | 3259.0 | 8886.0 | 9456.0 | 957.0 | 29899.0 | 53414.0 | 119168.0 | 957.0 | 23910.0 | -1623.0 | 117545.0 | 28236.0 | 3001.0 | 199195.0 | 0.0 | 70703.0 | 538931.0 | -7579.0 | -7579.0 | 602055.0 | 606796.0 | 805991.0 | 4741.0 | 805991.0 | 105039.0 | 128054.0 | 113731.0 |
2022-06 | 18332.0 | 2689.0 | 21021.0 | 9155.0 | 207614.0 | 11905.0 | 249650.0 | 44955.0 | 148.0 | 5815.0 | 5963.0 | 104946.0 | -2256.0 | 1584.0 | 155192.0 | 402725.0 | 807567.0 | 3237.0 | 16672.0 | 13276.0 | 658.0 | 27875.0 | 62376.0 | 110104.0 | 658.0 | 25533.0 | -1026.0 | 109078.0 | 29369.0 | 1841.0 | 200823.0 | 0.0 | 70703.0 | 529022.0 | 2221.0 | 0.0 | 601946.0 | 606744.0 | 807567.0 | 4798.0 | 807567.0 | 107635.0 | 126772.0 | 108440.0 |
2021-06 | 21651.0 | 1513.0 | 23164.0 | 18532.0 | 201296.0 | -154.0 | 242833.0 | 42921.0 | 130.0 | 4273.0 | 4403.0 | 104843.0 | -5774.0 | 5511.0 | 151904.0 | 401682.0 | 796419.0 | 2708.0 | 21711.0 | 15366.0 | 630.0 | 32154.0 | 73199.0 | 97006.0 | 630.0 | 25694.0 | -1053.0 | 95953.0 | 27641.0 | 1785.0 | 196793.0 | 0.0 | 70703.0 | 517721.0 | 5396.0 | 0.0 | 593820.0 | 599626.0 | 796419.0 | 5806.0 | 796419.0 | 106356.0 | 118608.0 | 96957.0 |