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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 | 230154.0 | 316.0 | 230470.0 | 757955.0 | 172030.0 | 83735.0 | 1244190.0 | 270953.0 | 11625.0 | 27389.0 | 39014.0 | 219516.0 | 0.0 | 25454.0 | 554937.0 | 0.0 | 1799127.0 | 924297.0 | 0.0 | 13630.0 | 0.0 | 69792.0 | 1007719.0 | 0.0 | 0.0 | 34881.0 | 19915.0 | 54796.0 | 0.0 | 0.0 | 1062515.0 | 0.0 | 22398.0 | 439315.0 | 0.0 | 138636.0 | 600349.0 | 736612.0 | 1799127.0 | 136263.0 | 1799127.0 | 210865.0 | 1456.0 | -230154.0 |
2023-03 | 195031.0 | -24219.0 | 195031.0 | 729314.0 | 169562.0 | 85373.0 | 1179280.0 | 268363.0 | 25029.0 | 9187.0 | 34216.0 | 216842.0 | 5057.0 | 109.0 | 524587.0 | 4.0 | 1703871.0 | 890966.0 | -257.0 | 12152.0 | 257.0 | 61472.0 | 971519.0 | 0.0 | 0.0 | 24302.0 | 44298.0 | 44298.0 | 0.0 | -6929.0 | 1015817.0 | 0.0 | 22398.0 | 414723.0 | 48927.0 | 75309.0 | 561357.0 | 688054.0 | 1703871.0 | 126697.0 | 1703871.0 | 192623.0 | 7384.0 | -187647.0 |
2022-03 | 243150.0 | 18770.0 | 261920.0 | 710993.0 | 159279.0 | 77574.0 | 1209766.0 | 264374.0 | 604.0 | 9971.0 | 9971.0 | 219403.0 | 5846.0 | 110.0 | 499704.0 | 4.0 | 1709474.0 | 907997.0 | 5221.0 | 14059.0 | 24857.0 | 31825.0 | 1008816.0 | 0.0 | 0.0 | 26537.0 | 25034.0 | 51571.0 | 0.0 | -24857.0 | 1060387.0 | 0.0 | 22398.0 | 385611.0 | 46982.0 | 122294.0 | 530303.0 | 649087.0 | 1709474.0 | 118784.0 | 1709474.0 | 190773.0 | 30078.0 | -213072.0 |
2021-03 | 222747.0 | 18770.0 | 241517.0 | 701778.0 | 155593.0 | 75225.0 | 1174113.0 | 261588.0 | 0.0 | 10185.0 | 10185.0 | 231483.0 | 2451.0 | 111.0 | 505818.0 | 3.0 | 1679934.0 | 900014.0 | -15092.0 | 7539.0 | 15442.0 | 29490.0 | 952835.0 | 30228.0 | 16537.0 | 31649.0 | 9753.0 | 88167.0 | 0.0 | -15442.0 | 1041002.0 | 0.0 | 22398.0 | 365291.0 | 59574.0 | 75750.0 | 523013.0 | 638932.0 | 1679934.0 | 115919.0 | 1679934.0 | 204720.0 | 30578.0 | -192169.0 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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