MTR Corporation Limited
HKEX:0066.HK
29.05 (HKD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 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 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 24,665 | 15,575 | 18,800 | 10,241 | 11,545 | 10,752 | 18,123 | 11,879 | 18,088.738 | 8,346 | 21,617 | 8,865 | 8,444 | 13,943 | 11,304 | 6,025 | 17,850 | 4,760 | 10,011 | 2,128 | 6,419 | 17,297 | 17,060 | 18,664 | 4,666 | 21,794 | 4,666 | 16,100 | 4,025 | 16,453 | 4,025 | 13,334 | 3,333.5 | 10,287 | 3,333.5 | 7,715 | 1,928.75 | 1,928.75 | 1,928.75 | 198.25 | 198.25 | 198.25 | 198.25 | 144 | 144 | 144 | 144 | 77.5 | 77.5 | 77.5 | 77.5 | 89.75 | 89.75 | 89.75 | 89.75 | 67.25 | 67.25 | 67.25 | 67.25 | 94 | 94 | 94 | 94 | 429.5 | 429.5 | 429.5 | 429.5 |
Short Term Investments
| 177 | 7,067 | 5,156 | 6,128 | 14,894 | 10,443 | 11,670 | 9,341 | 9.262 | 12,894 | 35 | 89 | 55 | 129 | 875 | 1,012 | 1,171 | 2,369 | 518 | 13,999 | 567 | -61,373 | 14,482 | 0 | -108.25 | 0 | -108.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.75 | 48.75 | 48.75 | 48.75 | 58.5 | 58.5 | 58.5 | 58.5 | 50.5 | 50.5 | 50.5 | 50.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 24,842 | 22,642 | 23,956 | 16,369 | 26,439 | 21,195 | 29,793 | 21,220 | 18,098 | 21,240 | 21,617 | 8,954 | 8,499 | 14,072 | 12,223 | 7,199 | 19,072 | 7,270 | 10,595 | 16,382 | 7,062 | 17,297 | 17,060 | 18,664 | 4,666 | 21,794 | 4,666 | 16,100 | 4,025 | 16,453 | 4,025 | 13,334 | 3,333.5 | 10,287 | 3,333.5 | 7,715 | 1,928.75 | 1,928.75 | 1,928.75 | 198.25 | 198.25 | 198.25 | 198.25 | 144 | 144 | 144 | 144 | 126.25 | 126.25 | 126.25 | 126.25 | 148.25 | 148.25 | 148.25 | 148.25 | 117.75 | 117.75 | 117.75 | 117.75 | 94 | 94 | 94 | 94 | 429.5 | 429.5 | 429.5 | 429.5 |
Net Receivables
| 5,720 | 13,260 | 18,760 | 11,795 | 16,360 | 11,998 | 16,574 | 11,854 | 17,996 | 10,506 | 12,707 | 3,217 | 2,709 | 3,187 | 3,044 | 2,902 | 2,505 | 4,283 | 5,725 | 3,129 | 2,089 | 3,046 | 2,617 | 0 | 0 | 4,310 | 0 | 3,689 | 0 | 3,664 | 0 | 4,408 | 1,102 | 5,993 | 1,102 | 0 | 0 | 0 | 0 | 2,640.5 | 2,640.5 | 2,640.5 | 2,640.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 5,403 | 3,756 | 4,525 | 3,495 | 3,432 | 2,091 | 3,135 | 3,234 | 3,944 | 2,555 | 2,780 | 3,042 | 2,935 | 2,887 | 3,007 | 2,878 | 2,636 | 2,512 | 2,631 | 2,441 | 2,446 | 1,281 | 1,263 | 1,220 | 305 | 1,202 | 305 | 1,135 | 283.75 | 1,090 | 283.75 | 1,061 | 265.25 | 1,088 | 265.25 | 1,040 | 260 | 260 | 260 | 172.5 | 172.5 | 172.5 | 172.5 | 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 Current Assets
| 21,506 | 499 | 18,873 | 16,611 | 28,154 | 23,192 | 24,676 | 22,483 | 24,228 | 22,197 | 21,953 | 17,719 | 11,990 | 11,102 | 18,464 | 17,218 | 9,125 | 7,844 | 5,654 | 4,799 | 13,343 | 5,380 | 6,134 | 8,275 | 2,068.75 | 678 | 2,068.75 | 677 | 1,091.5 | 603 | 1,091.5 | 785 | 238.5 | 628 | 238.5 | 16,532 | 4,133 | 4,133 | 4,133 | 193.5 | 193.5 | 193.5 | 193.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 57,471 | 40,157 | 47,241 | 31,659 | 46,231 | 35,284 | 49,502 | 36,308 | 40,038 | 34,301 | 37,104 | 32,843 | 26,078 | 31,119 | 36,694 | 30,035 | 33,287 | 21,768 | 24,539 | 26,496 | 24,864 | 23,958 | 24,457 | 28,159 | 7,039.75 | 28,181 | 7,039.75 | 21,601 | 5,400.25 | 21,993 | 5,400.25 | 19,757 | 4,939.25 | 18,169 | 4,939.25 | 25,287 | 6,321.75 | 6,321.75 | 6,321.75 | 3,204.75 | 3,204.75 | 3,204.75 | 3,204.75 | 144 | 144 | 144 | 144 | 126.25 | 126.25 | 126.25 | 126.25 | 148.25 | 148.25 | 148.25 | 148.25 | 117.75 | 117.75 | 117.75 | 117.75 | 94 | 94 | 94 | 94 | 429.5 | 429.5 | 429.5 | 429.5 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 153,810 | 149,705 | 145,173 | 143,566 | 111,916 | 112,732 | 112,697 | 113,941 | 113,918 | 114,654 | 117,273 | 117,616 | 117,626 | 117,699 | 117,494 | 121,097 | 117,897 | 116,623 | 112,200 | 101,998 | 99,633 | 99,058 | 96,115 | 93,976 | 23,494 | 117,796 | 23,494 | 116,145 | 29,036.25 | 112,565 | 29,036.25 | 107,871 | 26,967.75 | 86,203 | 26,967.75 | 103,359 | 25,839.75 | 25,839.75 | 25,839.75 | 25,455 | 25,455 | 25,455 | 25,455 | 35,559.75 | 35,559.75 | 35,559.75 | 35,559.75 | 27,240.25 | 27,240.25 | 27,240.25 | 27,240.25 | 26,835.5 | 26,835.5 | 26,835.5 | 26,835.5 | 25,804 | 25,804 | 25,804 | 25,804 | 25,010.5 | 25,010.5 | 25,010.5 | 25,010.5 | 24,483.5 | 24,483.5 | 24,483.5 | 24,483.5 |
Goodwill
| 0 | 10 | 59 | 61 | 62 | 69 | 75 | 79 | 74 | 77 | 56 | 58 | 58 | 63 | 62 | 57 | 61 | 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 |
Intangible Assets
| 37,064 | 36,710 | 35,792 | 35,584 | 34,050 | 34,783 | 33,144 | 32,954 | 31,343 | 31,338 | 30,904 | 30,557 | 30,122 | 29,823 | 28,835 | 28,296 | 27,819 | 27,783 | 27,265 | 26,728 | 25,873 | 25,625 | 24,963 | 24,523 | 6,130.75 | 31 | 6,130.75 | 31 | 7.75 | 31 | 7.75 | 31 | 7.75 | 19,820 | 7.75 | 31 | 7.75 | 7.75 | 7.75 | 8.75 | 8.75 | 8.75 | 8.75 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 37,064 | 36,720 | 35,792 | 35,584 | 34,050 | 34,783 | 33,144 | 32,954 | 31,343 | 31,338 | 30,960 | 30,557 | 30,180 | 29,886 | 28,897 | 28,353 | 27,880 | 27,783 | 27,265 | 26,728 | 25,873 | 25,625 | 24,963 | 24,523 | 6,130.75 | 31 | 6,130.75 | 31 | 7.75 | 31 | 7.75 | 31 | 7.75 | 19,820 | 7.75 | 31 | 7.75 | 7.75 | 7.75 | 8.75 | 8.75 | 8.75 | 8.75 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 13,935 | 118,123 | 110,944 | 112,472 | 97,085 | 106,043 | 98,347 | 105,205 | 100,085 | 106,305 | 95,290 | 8,996 | 7,926 | 7,199 | 6,574 | 7,307 | 7,601 | 6,162 | 6,679 | 6,137 | 6,188 | 67,122 | 4,744 | 0 | 1,064.5 | 3,735 | 1,064.5 | 0 | 237 | 5,432 | 237 | 5,289 | 209 | 4,802 | 209 | 0 | 205.75 | 205.75 | 205.75 | 185.75 | 185.75 | 185.75 | 185.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 657 | 603 | 600 | 606 | 669 | 599 | 453 | 470 | 186 | 134 | 157 | 121 | 73 | 69 | 68 | 25 | 80 | 91 | 67 | 50 | 31 | 29 | 16 | 21 | 5.25 | 27 | 5.25 | 27 | 6.75 | 5 | 6.75 | 9 | 2.25 | 6 | 2.25 | 12 | 3 | 3 | 3 | 2.75 | 2.75 | 2.75 | 2.75 | 1 | 1 | 1 | 1 | 0.25 | 0.25 | 0.25 | 0.25 | 4.75 | 4.75 | 4.75 | 4.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 98,080 | 1,118 | 1,976 | 3,194 | 2,343 | 2,641 | 1,420 | 1,696 | 2,045 | 2,482 | 1,932 | -121 | -73 | -69 | -68 | -25 | -80 | -91 | -67 | -50 | -31 | 31 | 57,501 | 60,236 | 13,994.5 | 54,803 | 13,994.5 | 60,069 | 14,780.25 | 52,301 | 14,780.25 | 48,708 | 13,290.25 | 46,008 | 13,290.25 | 47,805 | 11,745.5 | 11,745.5 | 11,745.5 | 10,977.5 | 10,977.5 | 10,977.5 | 10,977.5 | -35,570.75 | -35,570.75 | -35,570.75 | -35,570.75 | -27,240.5 | -27,240.5 | -27,240.5 | -27,240.5 | -26,840.25 | -26,840.25 | -26,840.25 | -26,840.25 | -25,804 | -25,804 | -25,804 | -25,804 | -25,010.5 | -25,010.5 | -25,010.5 | -25,010.5 | -24,483.5 | -24,483.5 | -24,483.5 | -24,483.5 |
Total Non-Current Assets
| 303,546 | 306,269 | 294,485 | 295,422 | 246,063 | 256,798 | 246,061 | 254,266 | 247,577 | 254,913 | 245,612 | 157,169 | 155,732 | 154,784 | 152,965 | 156,757 | 153,378 | 150,568 | 146,144 | 134,863 | 131,694 | 191,865 | 183,339 | 178,756 | 44,689 | 176,392 | 44,689 | 176,272 | 44,068 | 170,334 | 44,068 | 161,908 | 40,477 | 156,839 | 40,477 | 151,207 | 37,801.75 | 37,801.75 | 37,801.75 | 36,629.75 | 36,629.75 | 36,629.75 | 36,629.75 | 35,570.75 | 35,570.75 | 35,570.75 | 35,570.75 | 27,240.5 | 27,240.5 | 27,240.5 | 27,240.5 | 26,840.25 | 26,840.25 | 26,840.25 | 26,840.25 | 25,804 | 25,804 | 25,804 | 25,804 | 25,010.5 | 25,010.5 | 25,010.5 | 25,010.5 | 24,483.5 | 24,483.5 | 24,483.5 | 24,483.5 |
Total Assets
| 361,017 | 346,426 | 341,726 | 327,081 | 292,294 | 292,082 | 295,563 | 290,574 | 287,615 | 289,214 | 282,716 | 274,687 | 262,814 | 263,768 | 262,491 | 257,340 | 255,973 | 241,103 | 238,038 | 227,152 | 221,586 | 215,823 | 207,796 | 206,915 | 51,728.75 | 204,573 | 51,728.75 | 197,873 | 49,468.25 | 192,327 | 49,468.25 | 181,665 | 45,416.25 | 175,008 | 45,416.25 | 176,494 | 44,123.5 | 44,123.5 | 44,123.5 | 39,834.5 | 39,834.5 | 39,834.5 | 39,834.5 | 38,917 | 38,917 | 38,917 | 38,917 | 30,105.25 | 30,105.25 | 30,105.25 | 30,105.25 | 28,416.5 | 28,416.5 | 28,416.5 | 28,416.5 | 26,668.5 | 26,668.5 | 26,668.5 | 26,668.5 | 25,591.5 | 25,591.5 | 25,591.5 | 25,591.5 | 25,280 | 25,280 | 25,280 | 25,280 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 16,456 | 16,790 | 15,920 | 15,585 | 15,428 | 14,203 | 13,456 | 14,956 | 13,896 | 14,468 | 14,141 | 12,603 | 13,719 | 18,662 | 13,791 | 20,913 | 19,237 | 16,905 | 13,630 | 11,413 | 9,772 | 9,736 | 8,183 | 10,405 | 2,601.25 | 15,984 | 2,601.25 | 16,402 | 4,100.5 | 16,864 | 4,100.5 | 15,491 | 3,872.75 | 16,260 | 3,872.75 | 20,497 | 5,124.25 | 5,124.25 | 5,124.25 | 1,333.5 | 1,333.5 | 1,333.5 | 1,333.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 1,186 | 9,598 | 1,919 | 11,428 | 1,899 | 8,212 | 2,835 | 14,370 | 776 | 12,495 | 2,996 | 4,424 | 3,961 | 329 | 3,169 | 1,350 | 2,106 | 1,649 | 418 | 546 | 391 | 47 | 1 | 355 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 316 | 0 | 721 | 0 | 46 | 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 |
Tax Payables
| 1,981 | 1,623 | 1,500 | 2,953 | 3,517 | 2,381 | 1,307 | 1,004 | 1,243 | 2,024 | 1,857 | 1,161 | 1,442 | 1,080 | 1,984 | 123 | 1,501 | 953 | 2,121 | 996 | 905 | 349 | 739 | 406 | 0 | 871 | 0 | 597 | 0 | 1,341 | 0 | 1,018 | 0 | 1,205 | 0 | 430 | 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 |
Deferred Revenue
| 3,260 | 3,124 | 2,437 | 2,953 | 2,371 | 2,167 | 2,355 | 1,481 | 1,969 | 1,412 | 1,807 | -4,424 | -3,961 | -329 | -3,169 | -1,350 | -2,106 | -1,649 | -418 | -546 | -391 | 3,408 | 5,166 | 0 | 0 | 0 | 0 | 0 | 0 | 2,828 | 0 | 1,910 | 0 | 2,358 | 0 | 1,353 | 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 Current Liabilities
| 7,828 | 57,980 | 66,066 | 52,112 | 31,626 | 25,860 | 34,545 | 20,894 | 25,416 | 21,648 | 25,149 | 8,734 | 11,058 | 4,014 | 23,615 | 16,984 | 34,805 | 3,946 | 9,318 | 4,114 | 2,481 | 986 | 1,005 | 4,205 | 1,140 | 3,250 | 1,140 | 2,721 | 680.25 | 451 | 680.25 | 404 | 657.5 | 386 | 657.5 | 354 | 438.25 | 438.25 | 438.25 | 815.25 | 815.25 | 815.25 | 815.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 28,730 | 87,492 | 86,342 | 82,078 | 51,324 | 50,442 | 53,191 | 51,701 | 42,057 | 50,023 | 44,093 | 21,337 | 24,777 | 22,676 | 37,406 | 37,897 | 54,042 | 20,851 | 22,948 | 15,527 | 12,253 | 14,177 | 14,355 | 14,965 | 3,741.25 | 19,234 | 3,741.25 | 19,123 | 4,780.75 | 20,250 | 4,780.75 | 18,121 | 4,530.25 | 19,725 | 4,530.25 | 22,250 | 5,562.5 | 5,562.5 | 5,562.5 | 2,148.75 | 2,148.75 | 2,148.75 | 2,148.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 69,537 | 59,605 | 61,638 | 46,091 | 47,712 | 45,468 | 54,129 | 45,894 | 51,295 | 36,446 | 34,298 | 35,477 | 34,538 | 41,365 | 39,417 | 38,238 | 25,073 | 18,764 | 18,583 | 20,085 | 20,831 | 24,599 | 23,370 | 23,379 | 5,844.75 | 26,456 | 5,844.75 | 23,322 | 5,830.5 | 22,684 | 5,830.5 | 20,895 | 5,223.75 | 18,876 | 5,223.75 | 23,958 | 5,989.5 | 5,989.5 | 5,989.5 | 7,396 | 7,396 | 7,396 | 7,396 | 48 | 48 | 48 | 48 | 128.75 | 128.75 | 128.75 | 128.75 | 76.75 | 76.75 | 76.75 | 76.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| -15,269 | 3,124 | 0 | 2,587 | 0 | 707 | 0 | 963 | 1,969 | 801 | 1,807 | 2,116 | 21,741 | 3,946 | 1,042 | 721 | 998 | 743 | 1,109 | 765 | 991 | 623 | 881 | 488 | 122 | 757 | 122 | 403 | 100.75 | 119 | 100.75 | 605 | 151.25 | 141 | 151.25 | 167 | 41.75 | 41.75 | 41.75 | 39 | 39 | 39 | 39 | 0 | 0 | 0 | 0 | 420.5 | 420.5 | 420.5 | 420.5 | 896 | 896 | 896 | 896 | 1,159.5 | 1,159.5 | 1,159.5 | 1,159.5 | 0 | 0 | 0 | 0 | 1,556.5 | 1,556.5 | 1,556.5 | 1,556.5 |
Deferred Tax Liabilities Non-Current
| 15,269 | 15,151 | 14,661 | 14,700 | 14,392 | 14,418 | 14,084 | 14,125 | 13,612 | 13,729 | 13,015 | 12,979 | 12,797 | 12,760 | 12,104 | 12,125 | 11,328 | 11,209 | 10,960 | 10,977 | 10,397 | 10,289 | 9,734 | 9,857 | 2,464.25 | 9,568 | 2,464.25 | 15,105 | 3,776.25 | 14,764 | 3,776.25 | 13,854 | 3,463.5 | 13,175 | 3,463.5 | 12,804 | 3,201 | 3,201 | 3,201 | 3,055 | 3,055 | 3,055 | 3,055 | 3,143.5 | 3,143.5 | 3,143.5 | 3,143.5 | 2,363.25 | 2,363.25 | 2,363.25 | 2,363.25 | 2,002.75 | 2,002.75 | 2,002.75 | 2,002.75 | 1,191 | 1,191 | 1,191 | 1,191 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 83,797 | 2,198 | 1,424 | 1,713 | 938 | 1,010 | 487 | 910 | -1,339 | 1,417 | 8,979 | -15,095 | -34,538 | -16,706 | -13,146 | -12,846 | -12,326 | -11,952 | -12,069 | -11,742 | -11,388 | 13,433 | 12,873 | 13,746 | 3,436.5 | 10,862 | 3,436.5 | 10,875 | 2,718.75 | 10,874 | 2,718.75 | 10,897 | 2,724.25 | 10,953 | 2,724.25 | 10,862 | 2,715.5 | 2,715.5 | 2,715.5 | 2,740.25 | 2,740.25 | 2,740.25 | 2,740.25 | -3,191.5 | -3,191.5 | -3,191.5 | -3,191.5 | -2,912.5 | -2,912.5 | -2,912.5 | -2,912.5 | -2,975.5 | -2,975.5 | -2,975.5 | -2,975.5 | -2,350.5 | -2,350.5 | -2,350.5 | -2,350.5 | -1,000 | -1,000 | -1,000 | -1,000 | -1,556.5 | -1,556.5 | -1,556.5 | -1,556.5 |
Total Non-Current Liabilities
| 153,334 | 80,078 | 77,723 | 65,091 | 63,042 | 61,603 | 68,700 | 61,892 | 65,537 | 52,393 | 58,099 | 35,477 | 34,538 | 41,365 | 39,417 | 38,238 | 25,073 | 18,764 | 18,583 | 20,085 | 20,831 | 48,944 | 46,858 | 47,470 | 11,867.5 | 47,643 | 11,867.5 | 49,705 | 12,426.25 | 48,441 | 12,426.25 | 46,251 | 11,562.75 | 43,145 | 11,562.75 | 47,791 | 11,947.75 | 11,947.75 | 11,947.75 | 13,230.25 | 13,230.25 | 13,230.25 | 13,230.25 | 16,157.75 | 16,157.75 | 16,157.75 | 16,157.75 | 10,908.75 | 10,908.75 | 10,908.75 | 10,908.75 | 10,942.5 | 10,942.5 | 10,942.5 | 10,942.5 | 10,791.75 | 10,791.75 | 10,791.75 | 10,791.75 | 11,266.5 | 11,266.5 | 11,266.5 | 11,266.5 | 11,071.25 | 11,071.25 | 11,071.25 | 11,071.25 |
Total Liabilities
| 182,064 | 167,570 | 164,065 | 147,169 | 114,366 | 112,045 | 121,891 | 113,593 | 107,594 | 102,416 | 102,192 | 94,068 | 94,396 | 97,342 | 109,796 | 107,784 | 110,734 | 70,932 | 70,683 | 63,670 | 64,757 | 63,121 | 61,213 | 62,435 | 15,608.75 | 66,877 | 15,608.75 | 68,828 | 17,207 | 68,691 | 17,207 | 64,372 | 16,093 | 62,870 | 16,093 | 70,041 | 17,510.25 | 17,510.25 | 17,510.25 | 15,379 | 15,379 | 15,379 | 15,379 | 16,157.75 | 16,157.75 | 16,157.75 | 16,157.75 | 10,908.75 | 10,908.75 | 10,908.75 | 10,908.75 | 10,942.5 | 10,942.5 | 10,942.5 | 10,942.5 | 10,791.75 | 10,791.75 | 10,791.75 | 10,791.75 | 11,266.5 | 11,266.5 | 11,266.5 | 11,266.5 | 11,071.25 | 11,071.25 | 11,071.25 | 11,071.25 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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
| 61,084 | 61,083 | 60,548 | 60,547 | 60,188 | 60,184 | 59,741 | 59,666 | 58,867 | 58,804 | 58,054 | 57,970 | 52,382 | 52,307 | 48,212 | 47,929 | 47,069 | 46,317 | 45,756 | 45,280 | 44,521 | 44,442 | 44,409 | 44,281 | 11,070.25 | 5,787 | 11,070.25 | 5,785 | 1,446.25 | 5,784 | 1,446.25 | 5,773 | 1,443.25 | 5,767 | 1,443.25 | 5,728 | 1,432 | 1,432 | 1,432 | 1,415.25 | 1,415.25 | 1,415.25 | 1,415.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 116,194 | 115,688 | 114,884 | 116,228 | 113,850 | 115,439 | 109,853 | 113,243 | 118,510 | 124,880 | 119,262 | 119,599 | 112,541 | 110,697 | 102,005 | 99,392 | 95,621 | 121,144 | 118,379 | 114,863 | 108,992 | 104,965 | 98,861 | 0 | 24,300.25 | 90,974 | 24,300.25 | 82,458 | 20,614.5 | 77,233 | 20,614.5 | 71,781 | 17,945.25 | 67,167 | 17,945.25 | 0 | 0 | 0 | 0 | 13,744.75 | 13,744.75 | 13,744.75 | 13,744.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 1,072 | -2,006 | -1,857 | -1,051 | -112 | 555 | 280 | 479 | -1,058 | -751 | -635 | 2,878 | 3,319 | 3,300 | 2,364 | 2,140 | 2,386 | 2,594 | 3,017 | 3,182 | 3,096 | 30,338 | 30,301 | 0 | -10,276.25 | 2,426 | -10,276.25 | 0 | -9,688.5 | 2,176 | -9,688.5 | 1,635 | -9,058 | 1,227 | -9,058 | 0 | -8,603.5 | -8,603.5 | -8,603.5 | -7,932 | -7,932 | -7,932 | -7,932 | 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
| 0 | 3,579 | 3,574 | 3,562 | 3,492 | 3,536 | 3,473 | 3,400 | 3,507 | 3,673 | 3,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,188 | -27,188 | 99,992 | 11,025.75 | 38,312 | 11,025.75 | 40,616 | 19,889 | 38,262 | 19,889 | 37,961 | 18,992.75 | 37,845 | 18,992.75 | 100,659 | 33,784.75 | 33,784.75 | 33,784.75 | 17,227.5 | 17,227.5 | 17,227.5 | 17,227.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 178,350 | 178,344 | 177,149 | 179,286 | 177,418 | 179,714 | 173,347 | 176,788 | 179,826 | 186,606 | 180,294 | 180,447 | 168,242 | 166,304 | 152,581 | 149,461 | 145,076 | 170,055 | 167,152 | 163,325 | 156,609 | 152,557 | 146,383 | 144,273 | 36,120 | 137,499 | 36,120 | 128,859 | 32,261.25 | 123,455 | 32,261.25 | 117,150 | 29,323.25 | 112,006 | 29,323.25 | 106,387 | 26,613.25 | 26,613.25 | 26,613.25 | 24,455.5 | 24,455.5 | 24,455.5 | 24,455.5 | 22,759.25 | 22,759.25 | 22,759.25 | 22,759.25 | 19,196.5 | 19,196.5 | 19,196.5 | 19,196.5 | 17,474 | 17,474 | 17,474 | 17,474 | 15,876.75 | 15,876.75 | 15,876.75 | 15,876.75 | 14,325 | 14,325 | 14,325 | 14,325 | 14,208.75 | 14,208.75 | 14,208.75 | 14,208.75 |
Total Equity
| 178,953 | 178,856 | 177,661 | 179,912 | 177,928 | 180,037 | 173,672 | 176,981 | 180,021 | 186,798 | 180,524 | 180,619 | 168,418 | 166,426 | 152,695 | 149,556 | 145,239 | 170,171 | 167,355 | 163,482 | 156,829 | 152,702 | 146,583 | 144,480 | 36,120 | 137,696 | 36,120 | 129,045 | 32,261.25 | 123,636 | 32,261.25 | 117,293 | 29,323.25 | 112,138 | 29,323.25 | 106,453 | 26,613.25 | 26,613.25 | 26,613.25 | 24,455.5 | 24,455.5 | 24,455.5 | 24,455.5 | 22,759.25 | 22,759.25 | 22,759.25 | 22,759.25 | 19,196.5 | 19,196.5 | 19,196.5 | 19,196.5 | 17,474 | 17,474 | 17,474 | 17,474 | 15,876.75 | 15,876.75 | 15,876.75 | 15,876.75 | 14,325 | 14,325 | 14,325 | 14,325 | 14,208.75 | 14,208.75 | 14,208.75 | 14,208.75 |
Total Liabilities & Shareholders Equity
| 361,017 | 346,426 | 341,726 | 327,081 | 292,294 | 292,082 | 295,563 | 290,574 | 287,615 | 289,214 | 282,716 | 274,687 | 262,814 | 263,768 | 262,491 | 257,340 | 255,973 | 241,103 | 238,038 | 227,152 | 221,586 | 215,823 | 207,796 | 206,915 | 51,728.75 | 204,573 | 51,728.75 | 197,873 | 49,468.25 | 192,327 | 49,468.25 | 181,665 | 45,416.25 | 175,008 | 45,416.25 | 176,494 | 44,123.5 | 44,123.5 | 44,123.5 | 39,834.5 | 39,834.5 | 39,834.5 | 39,834.5 | 38,917 | 38,917 | 38,917 | 38,917 | 30,105.25 | 30,105.25 | 30,105.25 | 30,105.25 | 28,416.5 | 28,416.5 | 28,416.5 | 28,416.5 | 26,668.5 | 26,668.5 | 26,668.5 | 26,668.5 | 25,591.5 | 25,591.5 | 25,591.5 | 25,591.5 | 25,280 | 25,280 | 25,280 | 25,280 |