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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 453.0 | 20.0 | 473.0 | 929.0 | 0.0 | 7694.0 | 9096.0 | 978.0 | 14112.0 | 7443.0 | 21555.0 | 467.0 | 0.0 | 198.0 | 23198.0 | 0.0 | 32294.0 | 332.0 | 353.0 | 0.0 | 0.0 | 8340.0 | 9025.0 | 10580.0 | 0.0 | 0.0 | 1862.0 | 12442.0 | 0.0 | 479.0 | 21467.0 | 0.0 | 6.0 | 7825.0 | -1924.0 | 4909.0 | 10816.0 | 10827.0 | 32294.0 | 11.0 | 32294.0 | 487.0 | 10933.0 | 10480.0 |
2022-12 | 524.0 | 20.0 | 524.0 | 677.0 | -20.0 | 7405.0 | 8604.0 | 976.0 | 8099.0 | 2581.0 | 10680.0 | 476.0 | 20868.0 | -20736.0 | 12264.0 | 0.0 | 20868.0 | 185.0 | 718.0 | 0.0 | 357.0 | 7932.0 | 8835.0 | 5187.0 | 357.0 | 456.0 | 682.0 | 5869.0 | 0.0 | 506.0 | 14704.0 | 7207.0 | 5.0 | 7207.0 | -1991.0 | -13484.0 | 6151.0 | 6164.0 | 20868.0 | 13.0 | 20868.0 | 496.0 | 5905.0 | 5381.0 |
2021-12 | 422.0 | 46.0 | 422.0 | 588.0 | -46.0 | 6396.0 | 7423.0 | 875.0 | 8433.0 | 2813.0 | 11246.0 | 430.0 | 20115.0 | -19974.0 | 12692.0 | 0.0 | 20115.0 | 185.0 | 1055.0 | 0.0 | 329.0 | 6632.0 | 7872.0 | 5198.0 | 329.0 | 406.0 | 640.0 | 5838.0 | 0.0 | 423.0 | 13710.0 | 6465.0 | 2.0 | 6465.0 | -1587.0 | -11415.0 | 6395.0 | 6405.0 | 20115.0 | 10.0 | 20115.0 | 476.0 | 6253.0 | 5831.0 |
2020-12 | 2782.0 | 20.0 | 2782.0 | 566.0 | -20.0 | 4329.0 | 7660.0 | 856.0 | 6850.0 | 2255.0 | 9105.0 | 276.0 | 17979.0 | -17897.0 | 10319.0 | 0.0 | 17979.0 | 175.0 | 46.0 | 0.0 | 235.0 | 4703.0 | 4924.0 | 5930.0 | 235.0 | 502.0 | 689.0 | 6619.0 | 0.0 | 435.0 | 11543.0 | 5628.0 | 2.0 | 5628.0 | -1368.0 | 2171.0 | 6433.0 | 6436.0 | 17979.0 | 3.0 | 17979.0 | 296.0 | 5976.0 | 3194.0 |