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Long-Term Liabilities
Financial obligations of a company that are due after more than one year.
Intangible Assets
Non-physical assets held by a company, such as patents, trademarks, copyrights, and goodwill, that add value to the business.
Cash Equivalents
Investments that are of a short-term nature, easily convertible into a specific amount of cash, and possess an initial maturity period of no more than three months, characterized by their high liquidity.
Maturity Dates
The dates on which debt or investment instruments are due to be repaid or reach their term end.
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