Green Cross Corporation (006280.KS) - Quarterly Balance Statement

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006280.KS
Financials

140200 (KRW) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71,597.781	54,489.796	49,706.128	64,501.021	76,879.77	82,653.333	105,365.808	162,000.549	176,100.377	213,858.746	186,060.277	175,870.823	212,365.182	252,218.625	232,288.414	114,510.533	120,530.775	50,343.694	98,461.664	94,745.924	93,250.636	78,449.867	96,635.651	84,206.579	99,461.818	140,646.862	170,978.987	136,333.919	163,626.668	83,229.581	56,920.251	48,440.09	21,179.923	20,484.246	57,736.365	18,373.705	25,337.799	29,924.183	32,001.574	18,715.257	20,608.232	29,896.446	27,647.79	26,288.412	22,417.389	27,613.535	22,668.159	8,667.021	13,433.911	21,965.017	32,284.167	24,153.683	30,045.884	25,510.8	31,397.695	19,376.739	18,073.849	22,202.636	14,735.304	11,574.683	5,964.739	11,586.113	8,400.171	5,538.394	6,320.572	5,849.451	13,872.595	13,868.48	12,429.337
Short Term Investments Numbers are in millions	6,500	10,300	5,800	5,800	3,800	12,800	6,940.109	21,451.369	29,246.78	15,806.925	16,875	20,500	21,000	22,000	23,210	3,000	3,030	47,458.762	43,069.445	5,585.032	4,999.903	5,040.259	10,107.887	17,425.744	21,794.36	267.151	268.026	18,481.579	19,817.238	38,322.006	60,276.998	120,963.547	127,065.114	81,809.5	55,580	77,875	86,018.992	60,220.087	60,053.311	52,123.016	53,638.448	11,270.855	19,425.318	9,997.492	59,649.945	5,785.083	6,819.359	4,271.881	19,219.865	21,719.415	53,092.477	80,628.219	69,074.304	87,819.538	25,805.218	34,940.598	35,682.642	43,458.56	4,001.59	3,968.735	4,245.935	114.635	116.9	116.9	4,123.964	6,719.453	40.987	40.975	55.958
Cash and Short Term Investments Numbers are in millions	78,097.781	64,789.796	55,506.128	70,301.021	80,679.77	95,453.333	112,305.916	183,451.918	205,347.157	229,665.671	202,935.277	196,370.823	233,365.182	274,218.625	255,498.414	117,510.533	123,560.775	97,802.456	141,531.109	100,330.956	98,250.539	83,490.126	106,743.538	101,632.323	121,256.178	140,914.013	171,247.013	154,815.498	183,443.906	121,551.587	117,197.249	169,403.637	148,245.037	102,293.746	113,316.365	96,248.705	111,356.791	90,144.27	92,054.885	70,838.273	74,246.68	41,167.301	47,073.109	36,285.904	82,067.334	33,398.618	29,487.518	12,938.902	32,653.776	43,684.432	85,376.644	104,781.902	99,120.188	113,330.338	57,202.913	54,317.337	53,756.491	65,661.196	18,736.894	15,543.418	10,210.674	11,700.748	8,517.071	5,655.294	10,444.536	12,568.904	13,913.582	13,909.455	12,485.295
Net Receivables Numbers are in millions	430,644.177	436,146.343	453,519.739	524,117.714	425,240.89	412,596.932	414,504.67	547,962.246	449,781.393	446,392.851	424,916.996	496,840.054	396,371.862	378,831.7	427,492.272	462,691.074	384,477.713	377,782.45	405,353.507	446,812.421	414,366.532	388,457.202	391,504.373	442,065.898	393,346.902	360,892.204	368,209.397	409,741.021	345,245.507	301,124.031	345,130.62	356,097.881	313,414	281,478.326	286,924.609	345,662.284	268,233.883	257,722.578	253,296.301	305,503.693	233,793.405	241,806.563	253,587.935	282,812	224,270	0	221,282.855	281,652.889	226,003.614	0	224,788.322	244,326.93	191,942.67	175,773.88	204,651.464	177,263.036	0	181,759.752	179,126.008	166,970.016	176,576.326	0	169,455.625	0	128,052.95	0	137,652.711	118,406.627	0
Inventory Numbers are in millions	625,896.64	590,938.463	516,245.342	515,450.609	508,335.668	482,090.484	442,408.248	439,684.135	439,683.888	447,903.206	454,976.365	458,840.486	478,049.393	494,465.663	437,071.446	461,313.75	472,220.232	440,200.226	406,556.726	402,888.321	400,638.786	414,787.191	386,925.117	403,863.687	417,554.378	411,518.008	381,267.192	370,947.76	353,850.005	337,948.567	320,752.651	345,214.841	351,966.785	344,168.437	324,730.944	304,489.384	318,071.363	307,135.41	298,396.344	277,072.291	272,184.368	256,319.152	250,016.324	238,850.331	246,251.268	226,205.63	210,726.656	218,574.865	221,611.888	213,079.438	198,108.742	187,961.565	197,113.153	194,303.833	185,462.127	195,883.091	185,281.111	211,683.607	156,736.957	142,695.969	130,287.166	112,466.273	103,013.544	96,392.299	83,956.896	82,437.01	81,576.647	77,089.754	70,058.606
Other Current Assets Numbers are in millions	33,606.334	15,081.142	13,877.879	539,842.858	439,793	426,379.777	425,723.725	560,119.884	460,865.425	458,919.671	437,709.38	510,471.244	404,953.22	391,350.723	439,473.458	529,372.982	21,232.04	393,973.216	25,367.762	28,390.474	23,432.442	18,539.038	20,089.38	20,889.369	19,006.356	19,955.993	14,999.371	10,667.089	22,263.824	28,458.882	22,132.932	18,475.915	20,805.912	18,561.167	18,489.608	16,874.604	381,951.37	21,775.77	19,133.797	19,363.345	16,262.155	13,672.241	10,273.731	12,999.313	234,906.425	3,348.907	221,282.855	281,652.888	226,003.615	215,146.057	224,788.322	3,732.593	3,039.445	2,124.251	204,651.466	177,263.034	187,833.797	181,759.753	179,126.007	166,970.015	176,576.328	178,748.973	169,455.626	142,467.869	128,052.951	125,675.791	137,652.709	118,406.628	104,293.609
Total Current Assets Numbers are in millions	1,168,244.932	1,106,955.744	1,039,149.088	1,125,594.488	1,028,808.439	1,003,923.594	980,437.889	1,183,255.937	1,105,896.471	1,136,488.547	1,095,620.834	1,165,682.553	1,116,367.795	1,160,035.011	1,132,043.319	1,108,197.266	990,741.76	931,975.898	961,780.105	960,647.172	924,050.298	894,362.519	893,430.409	955,228.277	938,485.814	922,531.218	926,536.973	943,332.368	897,335.735	789,083.067	801,377.452	884,933.393	834,431.734	746,501.676	743,461.526	763,274.977	811,379.524	676,778.028	662,881.327	672,777.602	596,486.608	552,965.257	560,951.1	570,942.652	563,225.027	477,401.857	461,497.029	513,166.655	480,269.279	471,909.927	508,273.708	540,802.99	491,215.456	485,532.302	447,316.506	427,463.462	426,871.399	459,104.556	354,599.858	325,209.402	317,074.168	302,915.994	280,986.241	244,515.462	222,454.383	220,681.705	233,142.938	209,405.837	186,837.51
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	944,209.844	946,849.38	952,702.738	926,555.847	925,326.885	929,021.532	930,822.404	912,391.241	913,252.734	900,798.177	899,847.381	789,572.31	781,865.914	771,935.725	751,098.996	751,685.622	748,715.876	741,022.712	718,730.284	646,849.645	617,828.937	596,169.876	559,660.095	543,418.976	546,029.352	547,821.064	552,003.705	547,275.733	553,457.438	553,109.53	554,025.943	546,609.428	546,067.368	525,589.403	500,402.998	462,135.61	445,255.093	429,979.976	408,863.837	392,339.754	377,626.287	370,419.636	368,127.333	357,067.552	343,561.821	318,890.071	300,804.194	273,897.501	256,674.202	251,507.024	251,613.703	239,413.318	235,925.304	225,784.374	205,090.662	191,564.454	192,831.48	196,131.114	196,169.631	198,838.645	198,833.637	195,760.715	187,425.678	177,398.154	162,392.32	148,295.978	118,051.194	111,115.33	92,314.467
Goodwill Numbers are in millions	0	-0	142,475	0	0	142,475	142,475	142,475	142,475	142,475	142,475	10,065	10,065	10,065	10,065	10,065	10,065	10,065	10,065	10,640	10,181	10,181	10,181	15,134	15,134	15,134	15,134	17,846	17,846	17,846	17,846	18,351	18,351	18,351	18,382	18,377	19,943	19,607	12,594	12,526	12,476	12,552	12,533	12,549	12,432	12,381	11,091	0	11,204	11,183	11,204	13,997	12,324	12,364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	332,112.447	333,161.175	195,406.072	332,329.426	331,114.079	181,400.074	169,088.218	150,461.508	144,876.606	138,482.65	134,930.845	104,931.202	103,482.313	101,811.131	99,498.983	100,265.734	98,434.613	95,925.878	92,952.416	94,147.895	91,984.819	92,889.256	90,659.518	86,753.515	83,331.518	77,599.485	72,782.916	68,817.661	63,446.673	60,208.395	55,767.465	50,216.323	47,219.792	43,144.699	41,844.084	37,305.125	47,573.811	45,372.969	42,037.884	40,765.972	38,969.947	35,767.972	32,392.993	30,648.879	29,032.466	27,284.048	27,297.85	38,628.379	21,556.047	20,685.925	19,527.043	11,030.145	11,282.32	11,101.534	9,419.148	10,197.667	12,563.972	13,421.773	17,510.442	16,235.405	15,479.563	14,196.241	9,752.414	9,110.94	9,176.903	9,297.901	9,403.905	9,595.298	8,974.387
Goodwill and Intangible Assets Numbers are in millions	332,112.447	333,161.175	337,881.072	332,329.426	331,114.079	323,875.074	311,563.218	292,936.508	287,351.606	280,957.65	277,405.845	114,996.202	113,547.313	111,876.131	109,563.983	110,330.734	108,499.613	105,990.878	103,017.416	104,787.895	102,165.819	103,070.256	100,840.518	101,887.515	98,465.518	92,733.485	87,916.916	86,663.661	81,292.673	78,054.395	73,613.465	68,567.323	65,570.792	61,495.699	60,226.084	55,682.125	67,516.811	64,979.969	54,631.884	53,291.972	51,445.947	48,319.972	44,925.993	43,197.879	41,464.466	39,665.048	38,388.85	38,628.379	32,760.047	31,868.925	30,731.043	25,027.145	23,606.32	23,465.534	9,419.148	10,197.667	12,563.972	13,421.773	17,510.442	16,235.405	15,479.563	14,196.241	9,752.414	9,110.94	9,176.903	9,297.901	9,403.905	9,595.298	8,974.387
Long Term Investments Numbers are in millions	231,996.388	241,602.012	249,742.425	206,198.548	204,591.308	201,047.013	209,333.077	120,477.47	107,335.309	96,549.859	94,087.177	140,712.638	147,091.4	87,638.936	68,819.653	86,399.916	144,205.696	60,900.767	78,430.554	109,213.76	118,528.503	132,719.676	117,635.71	84,444.322	81,516.752	108,351.555	102,833.665	85,850.691	82,241.538	57,780.735	33,221.883	-38,685.287	-32,063.715	1,890.966	29,112.743	3,997.744	5,227.057	125,592.541	126,735.49	129,251.944	113,813.432	154,413.445	94,774.018	108,853.601	51,669.738	116,855.441	132,669.742	103,555.182	58,366.95	52,376.51	3,738.737	-44,486.893	-37,401.293	-58,648.25	6,302.059	-1,878.942	-1,007.563	-9,296.866	28,803.545	26,509.482	19,954.946	27,429	21,747.81	22,775.945	32,490.632	32,190.912	47,881.912	48,213.881	42,322.267
Tax Assets Numbers are in millions	37,911.589	36,733.953	35,185.239	28,938.647	31,630.097	27,077.446	27,838.642	22,726.882	19,314.954	20,903.498	19,832.068	25,740.897	22,242.827	23,238.661	20,686.365	25,227.538	20,683.177	25,364.403	22,449.844	19,908.702	16,457.824	6,331.034	6,410.264	10,241.211	10,099.922	9,236.074	10,906.257	11,602.552	10,610.903	10,748.659	11,585.574	13,911.873	10,051.955	10,608.922	9,598.768	7,422.171	2,814.232	849.636	662.184	685.48	678.062	680.02	729.133	411.941	472.689	381.124	361.764	215.026	1,700.433	228.964	222.725	608.02	797.793	718.641	7,153.083	8,258.569	6,418.973	2,943.415	3,155.408	3,050.601	2,066.703	1,645.663	3,293.418	2,522.635	2,219.37	2,269.9	2,515.819	2,130.478	1,543.644
Other Non-Current Assets Numbers are in millions	15,049.236	19,675.47	28,653.355	58,134.979	56,069.733	70,357.653	65,541.851	74,365.768	78,939.674	70,785.371	75,351.428	68,285.509	67,307.409	69,112.166	69,187.278	36,055.332	36,644.712	80,367.481	74,891.325	39,347.965	38,959.935	36,390.1	45,432.87	46,492.533	44,720.056	23,809.536	23,384.01	41,921.634	37,696.112	55,420.89	76,790.347	137,734.914	143,676.597	98,508.55	72,326.325	94,108.228	102,596.205	76,937.508	76,576.652	68,240.002	69,785.01	27,238.824	34,757.224	25,332.097	73,495.115	19,606.211	20,657.94	17,984.277	32,492.856	34,511.623	65,773.916	93,287.949	80,750.011	99,391.443	33,146.354	42,281.733	42,661.836	50,723.576	11,165.847	10,966.534	11,243.735	7,423.421	7,163.787	7,066.815	10,774.753	12,894.238	5,908.338	5,546.868	5,715.069
Total Non-Current Assets Numbers are in millions	1,561,279.505	1,578,021.99	1,604,164.83	1,552,157.447	1,548,732.103	1,551,378.718	1,545,099.192	1,422,897.868	1,406,194.277	1,369,994.555	1,366,523.898	1,139,307.556	1,132,054.863	1,063,801.619	1,019,356.275	1,009,699.14	1,058,749.075	1,013,646.24	997,519.423	920,107.968	893,941.019	874,680.942	829,979.458	786,484.557	780,831.6	781,951.714	777,044.552	773,314.271	765,298.664	755,114.209	749,237.212	728,138.251	733,302.997	698,093.54	671,666.919	623,345.878	623,409.398	698,339.63	667,470.047	643,809.152	613,348.738	601,071.897	543,313.701	534,863.07	510,663.829	495,397.895	492,882.491	434,280.365	381,994.488	370,493.046	352,080.124	313,849.539	303,678.135	290,711.742	261,111.306	250,423.481	253,468.698	253,923.012	256,804.873	255,600.667	247,578.584	246,455.04	229,383.107	218,874.489	217,053.978	204,948.929	183,761.168	176,601.855	150,869.834
Total Assets Numbers are in millions	2,729,524.436	2,684,977.734	2,643,313.917	2,677,751.935	1,284,166.818	2,555,302.312	2,525,537.081	2,606,153.805	2,512,090.748	2,506,483.102	2,462,144.732	2,304,990.109	2,248,422.658	2,223,836.63	2,151,399.594	2,117,896.406	2,049,490.835	1,945,622.138	1,959,299.528	1,880,755.139	1,817,991.317	1,769,043.461	1,723,409.866	1,741,712.834	1,719,317.414	1,704,482.932	1,703,581.525	1,716,646.639	1,662,634.398	1,544,197.276	1,550,614.664	1,613,071.644	1,567,734.731	1,444,595.216	1,415,128.446	1,386,620.855	1,434,788.922	1,375,117.659	1,330,351.374	1,316,586.754	1,209,835.346	1,154,037.153	1,104,264.801	1,105,805.723	1,073,888.856	972,799.752	954,379.52	947,447.02	862,263.766	842,402.973	860,353.832	854,652.529	794,893.591	776,244.044	708,427.812	677,886.943	680,340.097	713,027.568	611,404.731	580,810.069	564,652.751	549,371.034	510,369.348	463,389.95	439,508.361	425,630.634	416,904.106	386,007.693	337,707.343
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	158,786.941	171,189.229	143,815.696	146,918.05	148,970.106	144,976.63	121,270.008	126,998.91	111,329	127,015.62	119,540.92	111,907.671	107,048.138	117,653.111	134,784.701	107,520	147,195.905	132,834.62	139,270.03	134,621.076	139,769.941	132,284.48	144,926.186	140,352	146,209.774	140,836.32	158,802.971	147,702.617	138,993	130,622.472	118,264.69	122,904	119,601	103,902.779	131,366.782	98,562.963	103,024.354	94,069	120,389.612	58,808.691	76,825.312	48,622.27	100,214.815	46,140.052	104,332.07	0	75,841.935	84,582.355	93,027.426	81,710.202	89,502.687	82,145.288	86,024	68,616.846	53,964.958	66,591.876	60,558.873	101,139.406	63,367.275	60,380.455	55,977.102	48,493.149	50,828.388	44,665.411	38,970.29	38,468.131	50,828.908	45,101.357	42,725.66
Short Term Debt Numbers are in millions	448,315.094	463,397.117	532,595.835	577,751.699	506,712.643	273,953.852	198,996.054	267,542.788	271,302.451	229,569.859	235,261.508	278,770.335	310,286.925	364,066.893	301,879.587	305,047.795	325,410.55	160,519.503	140,363.993	170,250.415	113,331.976	113,635.246	65,451.502	48,569.83	57,844.35	-11,234.424	5,994.198	-20,943.401	-6,125.202	72,951.586	99,300	0	54,170.414	163,470.446	58,685.582	51,850.927	165,868.552	110,255.56	30,931.383	125,028.29	96,672.946	94,933.831	-53,357.649	41,287.696	32,103.63	0	73,951.417	68,144.928	31,373.892	24,007.002	28,460.314	58,541.896	21,749.965	45,188.882	42,335.436	38,316.731	48,169.495	51,012.761	128,862.594	128,740.243	117,506.811	98,600	70,900	47,200	57,113.319	29,000	44,500	44,500	36,927.731
Tax Payables Numbers are in millions	2,828.31	1,250.711	2,041.018	13,488.23	11,329.747	12,548.449	21,588.746	39,739.22	18,882.972	38,400.546	37,322.019	41,309.863	11,577.133	14,673.167	17,743.725	33,344.807	5,542.811	5,426.395	7,187.928	22,240.017	8,618.323	6,327.729	5,715.4	19,743.588	9,683.2	16,728.191	13,291.749	24,497.054	12,276.342	10,887.518	10,531.97	15,743.399	9,151.744	24,966.193	35,975.418	36,793.57	14,025.076	18,234.268	20,517.324	25,045.903	9,289.689	14,780.025	14,307.528	23,497.978	10,773.208	13,437.881	10,911.928	21,178.306	12,948.519	20,710.315	14,953.174	20,526.554	10,233.011	16,606.373	28,624.262	33,849.989	38,168.681	26,248.298	17,161.368	13,236.634	8,551.429	7,503.086	11,521.977	9,944.837	12,102.037	10,863.433	18,382.166	11,887.536	18,497.882
Deferred Revenue Numbers are in millions	11,061	15,520	15,336.309	152,992.525	153,065.306	194,652.329	17,175.248	17,791.302	24,672.768	18,271.914	198,080.434	173,383.323	157,082.477	158,373.014	152,738.702	164,424.316	99,997.476	106,599.624	121,788.933	87,918.871	109,977.887	95,475.037	93,104.33	19,743.588	9,683.2	16,728.191	95,258.079	24,497.054	12,276.342	10,887.518	85,732.466	0	66,222.365	24,966.193	117,683.056	36,793.57	14,025.076	18,234.268	91,524.698	25,045.903	64,190.042	64,607.063	81,063.33	23,497.978	10,773.208	0	74,180.506	66,524.522	12,948.519	20,710.315	72,892.694	20,526.554	10,233.011	50,470.716	28,624.262	68,195.444	81,953.939	117,038.476	48,677.702	13,236.634	8,551.429	47,769.045	11,521.977	40,578.759	41,526.848	62,215.314	18,382.166	11,887.536	35,317.853
Other Current Liabilities Numbers are in millions	133,093.081	152,448.176	190,464.091	139,504.295	-11,329.747	182,103.879	198,883.639	148,944.366	140,841.252	168,830.277	-37,322.018	132,073.46	-11,577.133	131,383.682	-17,743.725	-33,344.807	94,454.665	-5,426.394	114,601.005	-2,286.512	101,359.563	89,147.307	87,389.188	58,117.23	68,180.424	57,132.033	81,966.328	47,758.189	59,874.513	53,511.753	75,200.496	215,335.693	8,574.763	36,563.553	81,707.64	29,186.711	55,638.821	51,057.338	-20,517.324	110,852.678	85,391.043	84,322.064	-14,307.528	104,249.934	60,054.181	214,909.785	63,268.577	45,346.215	45,894.905	40,827.034	57,939.519	44,364.833	43,141.031	33,864.344	38,651.418	34,345.454	43,785.256	90,790.177	31,516.333	30,436.609	29,804.911	40,265.96	29,899.324	30,633.923	29,424.81	51,351.88	19,872.032	26,064.964	16,819.972
Total Current Liabilities Numbers are in millions	754,084.426	803,805.164	868,916.639	877,662.274	808,748.055	613,582.81	540,738.447	601,016.587	567,028.443	582,088.215	552,882.863	564,061.329	574,417.541	640,093.018	589,402.99	576,992.111	572,603.931	399,953.747	401,422.956	412,743.867	363,079.804	341,394.762	303,482.276	306,269.824	301,284.148	236,918.502	260,055.247	248,008.567	229,571.337	289,748.365	303,297.155	353,983.092	323,942.651	378,835.357	307,735.421	289,981.311	366,606.955	310,084.702	334,370.391	319,735.562	268,178.99	242,658.19	208,983.825	215,175.66	207,263.089	228,347.666	223,973.857	219,251.804	183,244.742	167,254.553	190,855.694	205,578.571	161,148.007	164,276.445	163,576.074	173,104.05	190,682.305	269,190.642	240,907.57	232,793.941	211,840.253	194,862.195	163,149.689	132,444.171	137,610.456	129,683.444	133,583.106	127,553.857	114,971.245
Non-Current Liabilities:
Long Term Debt Numbers are in millions	449,360.676	349,633.062	191,426.325	187,815.795	183,521.19	364,163.604	376,547.425	386,804.694	385,191.281	379,720.875	371,312.162	343,359.703	343,739.224	264,454.804	264,552.421	252,231.898	253,988.973	346,817.362	342,816.665	289,993.355	307,718.147	273,927.842	263,319.814	263,048.245	262,590.456	322,256.034	306,989.029	306,803.549	307,128.845	149,584.001	149,545.118	149,505.293	0	40,000	74,000	44,000	68,999.999	99,000.001	38,024.67	38,024.67	36,145.101	21,145.1	20,590	5,890	8,404.212	0	8,129.212	8,704.212	9,079.212	9,454.212	9,271.27	10,080.405	37,812.274	44,500.552	64,770.236	63,823.975	66,909.799	73,968.816	49,997.499	52,417.11	78,181.223	76,789.188	73,081.924	65,417.765	50,000	45,000	34,783.737	35,000	25,000
Deferred Revenue Non-Current Numbers are in millions	15,855	15,900	15,884.214	21,062.795	21,072.977	21,465.031	22,693.024	22,598.013	21,534.81	23,092.791	24,589.66	25,393.915	27,013.951	27,821.663	13,599.849	5,754	5,731.564	26,870.382	5,907.487	5,962.979	6,094.427	6,150.296	6,246.226	6,336	6,419.49	6,513.87	6,623.069	6,727.51	6,839.331	6,947	7,047.779	7,113	0	7,316	7,421.317	6,348	6,452.258	6,768	6,660.287	6,764.354	29,400.868	6,972.488	7,076.555	7,180.622	7,284.689	0	7,492.823	35,191.578	7,700.957	7,805.024	7,909.091	0	0	0	0	0	0	9,040.698	12,830.507	12,489.644	0	0	0	12,473.509	0	0	11,955.501	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,105.126	2,084.824	2,213.056	1,475.699	1,331.12	934.665	1,357.817	4,299.334	3,987.737	3,615.726	1,869.377	4,086.322	1,755.758	1,779.967	1,876.361	2,168.243	2,077.937	1,491.701	1,591.162	1,699.065	1,416.911	1,854.252	1,869.908	2,518.182	2,546.333	3,313.323	2,278.978	2,367.057	2,343.467	2,299.771	2,256.061	2,245.219	2,166.68	1,971.581	1,925.492	1,992.379	8,623.986	6,652.006	8,262.578	8,091.815	6,738.059	7,618.47	6,196.716	6,432.414	6,594.562	7,446.327	5,855.391	3,634.098	711	2,364.548	1,826.766	963.118	0	0	1,372.845	0	1,034.969	2,004.161	65.085	141.428	373.373	0	1,927.989	2,426.152	5,418.833	6,063.794	6,212.602	5,241.176	3,380.254
Other Non-Current Liabilities Numbers are in millions	20,018.471	37,349.507	25,010.375	60,231.009	55,629.307	51,698.405	17,558.438	44,844.806	38,761.078	38,870.966	11,733.653	27,016.637	22,970.207	18,291.655	12,662.229	40,602.994	37,408.161	8,597.434	23,484.533	34,803.56	38,265.433	24,223.264	30,400.999	40,274.484	28,021.701	34,352.119	18,922.302	46,300.173	42,112.248	44,532.996	38,761.357	48,606.07	192,560.779	41,595.696	26,342.203	48,909.704	37,300.894	33,412.08	37,329.486	47,300.248	6,868.421	25,825.723	35,282.406	47,897.945	45,100.697	44,716.306	23,694.923	0.001	25,268.705	23,438.148	20,209.973	21,759.454	19,424.321	17,960.687	15,140.679	15,449.542	10,141.53	9,040.697	12,830.506	12,489.642	11,255.296	10,542.875	13,282.051	12,473.508	9,138.188	8,882.596	11,955.5	11,235.141	7,454.516
Total Non-Current Liabilities Numbers are in millions	487,339.273	386,982.569	234,533.969	248,046.805	239,150.497	415,862.009	418,156.703	431,649.501	423,952.36	418,591.841	409,504.851	399,856.577	395,479.14	312,348.089	292,690.86	300,757.136	299,206.636	383,776.879	373,799.847	332,458.958	345,983.58	306,155.653	293,720.813	303,322.729	299,577.98	356,608.153	334,813.378	353,103.722	349,241.093	203,363.766	188,306.475	198,111.363	194,727.459	81,595.696	109,689.012	92,909.704	121,377.139	145,832.085	75,354.156	85,324.918	79,152.447	61,561.781	55,872.406	53,787.945	53,504.909	52,162.633	45,172.349	47,529.889	42,759.874	43,061.932	39,217.099	32,802.977	57,236.595	62,461.239	81,283.76	79,273.517	78,086.298	85,013.674	62,893.09	65,048.18	89,809.892	87,332.063	88,291.964	80,317.425	64,557.021	59,946.39	52,951.839	51,476.317	35,834.77
Total Liabilities Numbers are in millions	1,241,423.699	1,190,787.733	1,103,450.608	1,125,709.079	808,748.055	1,029,444.819	958,895.15	1,032,666.087	990,980.802	1,000,680.057	962,387.715	963,917.905	969,896.681	952,441.107	882,093.85	877,749.247	871,810.566	783,730.627	775,222.803	745,202.825	709,063.384	647,550.416	597,203.089	609,592.553	600,862.129	593,526.655	594,868.624	601,112.289	578,812.43	493,112.132	491,603.63	552,094.455	518,670.11	460,431.053	417,424.433	382,891.015	487,984.093	455,916.788	409,724.547	405,060.48	347,331.438	304,219.971	264,856.232	268,963.605	260,767.998	280,510.299	269,146.206	266,781.693	226,004.616	210,316.485	230,072.794	238,381.548	218,384.602	226,737.683	244,859.834	252,377.566	268,768.603	354,204.316	303,800.66	297,842.12	301,650.145	282,194.258	251,441.653	212,761.597	202,167.477	189,629.833	186,534.945	179,030.175	150,806.016
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	50,654.945	50,654.945	50,654.945	50,654.945	50,654.945	50,654.945	49,888.305	49,660.385	49,038.785	45,057.385	45,057.385	45,057.385	45,057.385	45,057.385	45,057.385	45,057.385	45,057.385	45,057.385	45,057.385	45,057.385	45,057.385	45,057.385	45,057.385	45,057.385
Retained Earnings Numbers are in millions	18,008	24,944	67,376	876,712.734	862,790.967	861,022.788	903,467.121	901,358.781	863,853.353	850,915.903	867,352.642	815,549.173	757,965.737	754,911.386	757,278.401	715,644.47	654,728.269	645,170.123	662,048.039	691,837.466	668,396.107	677,637.424	685,453.039	709,347.391	692,737.835	689,028.403	677,465.352	679,857.398	652,797.46	627,535.965	637,242.994	618,868.434	596,477.029	580,412.934	595,452.796	597,614.054	539,793.856	511,504.395	513,426.494	516,730.378	471,755.676	459,709.136	445,882.978	440,881.922	407,270.091	391,488.093	385,021.101	392,839.496	360,205.154	348,836.157	348,200.523	351,156.624	317,947.529	308,690.489	308,686.419	279,254.791	262,950.63	209,114.408	166,058.332	150,746.872	136,280.895	137,435.695	127,561.255	117,702.368	98,965.323	97,404.921	93,834.601	76,829.772	63,154.754
Accumulated Other Comprehensive Income/Loss Numbers are in millions	828,616.545	820,524.168	822,140.683	828,892.31	825,476.11	824,633.849	797,624.853	798,793.262	791,925.397	788,800.158	705,814.378	710,865.313	710,043.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	352,362.996	357,991.585	357,902.92	357,902.92	357,902.923	357,902.923	357,828.886	357,700.221	350,829.325	348,438.073	348,985.182	304,986.044	301,069.903	305,926.741	301,314.548	325,034.859	299,615.173	299,615.173	328,250.785	321,690.808	291,698.813	291,696.295	291,475.594	291,475.594	291,693.178	290,859.254	304,315.134	307,132.89	288,669.295	288,721.498	288,830.379	310,615.638	328,017.844	297,383.813	297,402.323	297,587.474	298,068.956	298,116.558	302,601.948	299,863.245	299,863.245	299,864.32	299,939.283	300,115.476	332,569.373	236,186.105	236,153.315	224,360.184	212,695.966	220,154.786	219,294.014	203,932.062	200,124.577	183,510.122	109,824.175	101,197.2	103,563.479	104,651.459	96,488.354	87,163.691	81,664.326	84,683.696	86,309.054	87,868.6	93,318.176	93,538.495	91,477.176	85,090.361	78,689.188
Total Shareholders Equity Numbers are in millions	1,257,420.231	1,261,892.442	1,300,236.294	1,310,711.92	1,293,373.724	1,290,763.462	1,328,122.429	1,317,491.692	1,273,115.368	1,257,355.921	1,274,770.514	1,178,967.907	1,120,563.283	1,119,270.817	1,118,523.671	1,099,112.019	1,039,156.93	1,027,544.958	1,048,731.515	1,071,960.964	1,047,779.686	1,055,149.655	1,059,608.565	1,063,317.559	1,049,038.621	1,038,320.347	1,040,213.176	1,045,422.978	1,015,191.402	984,077.787	993,071.347	994,303.301	982,927.563	942,368.206	956,809.487	962,176.075	913,738.112	887,732.797	892,661.537	892,840.718	844,651.611	833,090.705	823,101.201	820,689.56	798,272.154	678,329.143	671,829.36	667,854.625	623,556.065	619,645.888	618,149.482	604,976.991	567,732.491	541,239.396	463,567.979	425,509.376	411,571.494	358,823.252	307,604.071	282,967.948	263,002.606	267,176.776	258,927.694	250,628.353	237,340.884	236,000.801	230,369.162	206,977.518	186,901.327
Total Equity Numbers are in millions	1,488,100.737	1,494,190.001	1,539,863.309	1,552,042.856	1,529,641.99	1,525,857.493	1,566,641.931	1,573,487.718	1,521,109.946	1,505,803.046	1,499,757.018	1,341,072.204	1,278,525.977	1,271,395.523	1,269,305.744	1,240,147.159	1,177,680.269	1,161,891.512	1,184,076.725	1,135,552.314	1,108,927.934	1,121,493.046	1,126,206.777	1,132,120.28	1,118,455.285	1,110,956.277	1,108,712.901	1,115,534.351	1,083,821.968	1,051,085.144	1,059,011.034	1,060,977.189	1,049,064.622	984,164.164	997,704.012	1,003,729.841	946,804.829	919,200.871	920,626.827	911,526.274	862,503.908	849,817.182	839,408.569	836,842.118	813,120.858	692,289.453	685,233.313	680,665.327	636,259.15	632,086.487	630,281.039	616,270.981	576,508.989	549,506.361	463,567.979	425,509.376	411,571.494	358,823.252	307,604.071	282,967.948	263,002.606	267,176.776	258,927.694	250,628.353	237,340.884	236,000.801	230,369.162	206,977.518	186,901.327
Total Liabilities & Shareholders Equity Numbers are in millions	2,729,524.436	2,684,977.734	2,643,313.917	2,677,751.935	1,284,166.818	2,555,302.312	2,525,537.081	2,606,153.805	2,512,090.748	2,506,483.102	2,462,144.732	2,304,990.109	2,248,422.658	2,223,836.63	2,151,399.594	2,117,896.406	2,049,490.835	1,945,622.138	1,959,299.528	1,880,755.139	1,817,991.317	1,769,043.461	1,723,409.866	1,741,712.833	1,719,317.414	1,704,482.932	1,703,581.525	1,716,646.64	1,662,634.398	1,544,197.276	1,550,614.664	1,613,071.644	1,567,734.732	1,444,595.217	1,415,128.446	1,386,620.856	1,434,788.922	1,375,117.659	1,330,351.374	1,316,586.754	1,209,835.346	1,154,037.153	1,104,264.801	1,105,805.723	1,073,888.856	972,799.752	954,379.52	947,447.02	862,263.766	842,402.972	860,353.832	854,652.529	794,893.591	776,244.044	708,427.813	677,886.943	680,340.097	713,027.568	611,404.731	580,810.069	564,652.751	549,371.034	510,369.347	463,389.95	439,508.361	425,630.634	416,904.107	386,007.693	337,707.343

Green Cross Corporation

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