Cathay Pacific Airways Limited
HKEX:0293.HK
8.06 (HKD) • At close November 13, 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
| 9,621 | 15,530 | 10,517 | 7,340 | 6,300 | 8,573 | 9,230 | 6,166 | 6,124 | 8,881 | 5,022 | 7,672 | 5,228 | 6,914 | 4,745 | 9,778 | 6,565 | 7,207 | 6,079 | 10,211 | 8,268 | 12,359 | 8,599 | 12,798 | 3,199.5 | 20,022 | 3,199.5 | 19,597 | 4,899.25 | 18,641 | 4,899.25 | 24,198 | 6,049.5 | 21,262 | 6,049.5 | 16,522 | 4,130.5 | 0 | 4,130.5 | 15,088 | 3,772 | 0 | 3,772 | 21,649 | 5,412.25 | 5,412.25 | 5,412.25 | 1,449 | 1,449 | 1,449 | 1,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 9,215 | 7,636 | 13,582 | 10,937 | 10,989 | 10,711 | 14,327 | 13,175 | 1,231 | 5,983 | 7,506 | 7,478 | 10,003 | 12,018 | 12,351 | 10,338 | 14,266 | 13,103 | 12,838 | 10,225 | 11,343 | 13,669 | 13,095 | 11,384 | 2,846 | 0 | 2,846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.5 | 11,341 | 186.5 | 0 | 0 | 20,029 | 0 | 0 | 0 | 0 | 0 | 2,439.25 | 2,439.25 | 2,439.25 | 2,439.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 18,839 | 15,530 | 24,099 | 18,277 | 17,289 | 19,284 | 23,557 | 19,341 | 7,355 | 14,864 | 12,528 | 15,150 | 15,231 | 18,932 | 17,096 | 20,116 | 20,831 | 20,310 | 18,917 | 20,436 | 19,611 | 26,028 | 21,694 | 24,182 | 6,045.5 | 20,022 | 6,045.5 | 19,597 | 4,899.25 | 18,641 | 4,899.25 | 24,198 | 6,049.5 | 21,262 | 6,049.5 | 16,522 | 4,317 | 11,341 | 4,317 | 15,088 | 3,772 | 20,029 | 3,772 | 21,649 | 5,412.25 | 5,412.25 | 5,412.25 | 3,888.25 | 3,888.25 | 3,888.25 | 3,888.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 4,765 | 6,252 | 0 | 0 | 0 | 8,296 | 0 | 0 | 0 | 0 | 6,442 | 6,633 | 6,416 | 6,190 | 5,598 | 5,658 | 5,396 | 5,487 | 5,691 | 5,650 | 5,969 | 5,491 | 5,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,010 | 3,002.5 | 0 | 3,002.5 | 11,376 | 2,844 | 2,844 | 2,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 1,072 | 967 | 941 | 1,137 | 1,373 | 1,269 | 1,596 | 1,719 | 1,829 | 1,812 | 1,737 | 1,828 | 1,771 | 1,515 | 1,573 | 1,514 | 1,449 | 1,366 | 1,483 | 1,589 | 1,512 | 1,511 | 1,246 | 1,194 | 298.5 | 0 | 298.5 | 1,155 | 288.75 | 0 | 288.75 | 0 | 0 | 910 | 0 | 947 | 236.75 | 1,014 | 236.75 | 960 | 240 | 0 | 240 | 882 | 220.5 | 220.5 | 220.5 | 200 | 200 | 200 | 200 | 164.25 | 164.25 | 164.25 | 164.25 | 131 | 131 | 131 | 131 | 99.5 | 99.5 | 99.5 | 99.5 | 107.5 | 107.5 | 107.5 | 107.5 |
Other Current Assets
| 2,904 | 0 | 0 | 1 | 11 | 48 | 48 | 38 | 4,223 | 4,567 | 5,924 | 6,007 | 7,156 | 6,004 | 4,302 | 3,073 | 4,782 | 6,062 | 5,592 | 5,792 | 5,420 | 6,155 | 6,247 | 10,833 | 2,708.25 | 12,107 | 2,708.25 | 10,605 | 2,651.25 | 15,120 | 2,651.25 | 11,433 | 3,113.5 | 9,386 | 3,113.5 | 8,161 | 1,853.75 | 8,428 | 1,853.75 | 0 | 0 | 17,016 | 0 | -1,559 | 227.5 | 227.5 | 227.5 | 2,201.5 | 2,201.5 | 2,201.5 | 2,201.5 | 4,999.25 | 4,999.25 | 4,999.25 | 4,999.25 | 4,196.25 | 4,196.25 | 4,196.25 | 4,196.25 | 4,988.25 | 4,988.25 | 4,988.25 | 4,988.25 | 4,368.5 | 4,368.5 | 4,368.5 | 4,368.5 |
Total Current Assets
| 27,580 | 22,749 | 31,042 | 26,336 | 26,821 | 28,897 | 33,012 | 27,567 | 16,194 | 27,284 | 26,631 | 29,618 | 30,737 | 32,835 | 28,910 | 31,392 | 32,458 | 33,225 | 31,683 | 33,467 | 32,512 | 39,185 | 35,103 | 36,209 | 9,052.25 | 32,129 | 9,052.25 | 31,357 | 7,839.25 | 33,761 | 7,839.25 | 36,652 | 9,163 | 31,558 | 9,163 | 25,630 | 6,407.5 | 20,783 | 6,407.5 | 28,058 | 7,014.5 | 37,045 | 7,014.5 | 34,817 | 8,704.25 | 8,704.25 | 8,704.25 | 6,289.75 | 6,289.75 | 6,289.75 | 6,289.75 | 5,163.5 | 5,163.5 | 5,163.5 | 5,163.5 | 4,327.25 | 4,327.25 | 4,327.25 | 4,327.25 | 5,087.75 | 5,087.75 | 5,087.75 | 5,087.75 | 4,476 | 4,476 | 4,476 | 4,476 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 113,377 | 116,088 | 116,413 | 118,855 | 120,024 | 123,990 | 128,252 | 131,925 | 132,936 | 140,114 | 136,689 | 117,124 | 110,114 | 108,035 | 109,911 | 102,896 | 98,987 | 96,855 | 101,141 | 94,629 | 95,718 | 94,935 | 86,519 | 84,278 | 21,069.5 | 77,708 | 21,069.5 | 73,498 | 18,374.5 | 68,032 | 18,374.5 | 66,112 | 16,528 | 66,243 | 16,528 | 65,495 | 16,373.75 | 66,846 | 16,373.75 | 66,039 | 16,509.75 | 64,060 | 16,509.75 | 62,388 | 15,597 | 15,597 | 15,597 | 14,521.5 | 14,521.5 | 14,521.5 | 14,521.5 | 12,539 | 12,539 | 12,539 | 12,539 | 12,952 | 12,952 | 12,952 | 12,952 | 12,839.25 | 12,839.25 | 12,839.25 | 12,839.25 | 12,509.5 | 12,509.5 | 12,509.5 | 12,509.5 |
Goodwill
| 11,615 | 11,615 | 11,615 | 11,615 | 11,615 | 11,615 | 11,615 | 11,615 | 11,615 | 11,654 | 7,666 | 7,666 | 7,666 | 7,666 | 7,666 | 7,666 | 7,666 | 7,666 | 7,666 | 7,666 | 7,666 | 7,666 | 7,666 | 7,666 | 1,916.5 | 7,666 | 1,916.5 | 7,666 | 1,916.5 | 7,666 | 1,916.5 | 0 | 0 | 0 | 0 | 7,666 | 1,916.5 | 0 | 1,916.5 | 7,666 | 1,916.5 | 0 | 1,916.5 | 7,666 | 1,916.5 | 1,916.5 | 1,916.5 | 1,847.5 | 1,847.5 | 1,847.5 | 1,847.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2,815 | 2,902 | 14,671 | 14,800 | 14,966 | 15,035 | 15,062 | 15,061 | 15,069 | 15,151 | 11,153 | 3,508 | 3,523 | 3,555 | 3,467 | 3,268 | 3,088 | 2,940 | 2,758 | 2,652 | 2,250 | 2,136 | 1,944 | 1,759 | 439.75 | 1,294 | 439.75 | 935 | 233.75 | 536 | 233.75 | 338 | 84.5 | 7,934 | 84.5 | 184 | 46 | 7,817 | 46 | 116 | 29 | 7,779 | 29 | 116 | 29 | 29 | 29 | 20.75 | 20.75 | 20.75 | 20.75 | 65 | 65 | 65 | 65 | 87 | 87 | 87 | 87 | 101.25 | 101.25 | 101.25 | 101.25 | 122.25 | 122.25 | 122.25 | 122.25 |
Goodwill and Intangible Assets
| 14,449 | 14,517 | 14,671 | 26,415 | 26,581 | 26,650 | 26,677 | 26,676 | 26,684 | 26,805 | 18,819 | 11,174 | 11,189 | 11,221 | 11,133 | 10,934 | 10,754 | 10,606 | 10,424 | 10,318 | 9,916 | 9,802 | 9,610 | 9,425 | 2,356.25 | 8,960 | 2,356.25 | 8,601 | 2,150.25 | 8,202 | 2,150.25 | 338 | 84.5 | 7,934 | 84.5 | 7,850 | 1,962.5 | 7,817 | 1,962.5 | 7,782 | 1,945.5 | 7,779 | 1,945.5 | 7,782 | 1,945.5 | 1,945.5 | 1,945.5 | 1,868.25 | 1,868.25 | 1,868.25 | 1,868.25 | 65 | 65 | 65 | 65 | 87 | 87 | 87 | 87 | 101.25 | 101.25 | 101.25 | 101.25 | 122.25 | 122.25 | 122.25 | 122.25 |
Long Term Investments
| 19,143 | 16,046 | 17,951 | 18,366 | 24,397 | 26,437 | 28,589 | 28,399 | 29,101 | 30,408 | 31,217 | 28,335 | 27,981 | 28,866 | 24,955 | 24,482 | 22,487 | 23,895 | 22,827 | 24,398 | 20,764 | 21,658 | 19,037 | 8,388 | 4,943 | 0 | 4,943 | 0 | 4,473.5 | 0 | 4,473.5 | 0 | 3,231.5 | 0 | 3,231.5 | 0 | 2,260.5 | 2,364 | 2,260.5 | 9,773 | 2,443.25 | -5,980 | 2,443.25 | 10,054 | 2,513.5 | 2,513.5 | 2,513.5 | 2,559.25 | 2,559.25 | 2,559.25 | 2,559.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| -3,803 | 1,085 | 1,101 | 1,134 | 987 | 846 | 753 | 627 | 1,632 | 1,089 | 706 | 793 | 842 | 928 | 835 | 737 | 652 | 497 | 554 | 428 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,029 | 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 Non-Current Assets
| 1,081 | 3,630 | 0 | -10,192 | -11,615 | -10,193 | -11,615 | -10,620 | -11,615 | -11,184 | -7,666 | -793 | -842 | -928 | -835 | -737 | -652 | -497 | -554 | -428 | -296 | 5,995 | 6,893 | 16,710 | 1,331.5 | 23,086 | 1,331.5 | 23,677 | 1,445.75 | 21,029 | 1,445.75 | 24,951 | 3,006.25 | 15,098 | 3,006.25 | 14,349 | 1,326.75 | 11,341 | 1,326.75 | 3,087 | 771.75 | 7,853 | 771.75 | 11,352 | 2,838 | 2,838 | 2,838 | 533.75 | 533.75 | 533.75 | 533.75 | 1,796 | 1,796 | 1,796 | 1,796 | 1,454.75 | 1,454.75 | 1,454.75 | 1,454.75 | 731 | 731 | 731 | 731 | 799.25 | 799.25 | 799.25 | 799.25 |
Total Non-Current Assets
| 148,050 | 151,366 | 150,136 | 154,578 | 160,374 | 167,730 | 172,656 | 177,007 | 178,738 | 187,232 | 179,765 | 156,633 | 149,284 | 148,122 | 145,999 | 138,312 | 132,228 | 131,356 | 134,392 | 129,345 | 126,398 | 132,390 | 122,059 | 118,801 | 29,700.25 | 109,754 | 29,700.25 | 105,776 | 26,444 | 97,263 | 26,444 | 91,401 | 22,850.25 | 89,275 | 22,850.25 | 87,694 | 21,923.5 | 88,368 | 21,923.5 | 86,681 | 21,670.25 | 93,741 | 21,670.25 | 91,576 | 22,894 | 22,894 | 22,894 | 19,482.75 | 19,482.75 | 19,482.75 | 19,482.75 | 14,400 | 14,400 | 14,400 | 14,400 | 14,493.75 | 14,493.75 | 14,493.75 | 14,493.75 | 13,671.5 | 13,671.5 | 13,671.5 | 13,671.5 | 13,431 | 13,431 | 13,431 | 13,431 |
Total Assets
| 175,630 | 174,115 | 181,178 | 180,914 | 187,195 | 196,627 | 205,668 | 204,574 | 194,932 | 214,516 | 206,396 | 190,294 | 185,924 | 188,378 | 179,261 | 177,421 | 170,364 | 172,827 | 173,162 | 171,974 | 166,243 | 171,575 | 157,162 | 155,010 | 38,752.5 | 141,883 | 38,752.5 | 137,133 | 34,283.25 | 131,024 | 34,283.25 | 128,053 | 32,013.25 | 120,833 | 32,013.25 | 113,324 | 28,331 | 109,151 | 28,331 | 114,739 | 28,684.75 | 130,786 | 28,684.75 | 126,393 | 31,598.25 | 31,598.25 | 31,598.25 | 25,772.5 | 25,772.5 | 25,772.5 | 25,772.5 | 19,563.5 | 19,563.5 | 19,563.5 | 19,563.5 | 18,821 | 18,821 | 18,821 | 18,821 | 18,759.25 | 18,759.25 | 18,759.25 | 18,759.25 | 17,907 | 17,907 | 17,907 | 17,907 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 7,276 | 7,397 | 6,001 | 5,380 | 4,508 | 4,327 | 3,009 | 3,284 | 5,270 | 8,448 | 6,795 | 6,801 | 6,704 | 5,112 | 5,753 | 5,061 | 4,988 | 5,341 | 6,865 | 5,671 | 7,458 | 7,601 | 7,700 | 7,357 | 1,839.25 | 17,899 | 1,839.25 | 17,464 | 0 | 17,017 | 0 | 15,773 | 3,943.25 | 14,068 | 3,943.25 | 12,965 | 3,241.25 | 12,720 | 3,241.25 | 17,722 | 5,687.25 | 19,937 | 5,687.25 | 12,538 | 3,696.75 | 3,696.75 | 3,696.75 | 2,774.5 | 2,774.5 | 2,774.5 | 2,774.5 | 1,906.25 | 1,906.25 | 1,906.25 | 1,906.25 | 1,790.75 | 1,790.75 | 1,790.75 | 1,790.75 | 1,385.75 | 1,385.75 | 1,385.75 | 1,385.75 | 1,320 | 1,320 | 1,320 | 1,320 |
Short Term Debt
| 11,890 | 10,523 | 9,833 | 14,643 | 19,289 | 22,350 | 24,802 | 24,249 | 23,909 | 20,752 | 18,789 | 13,713 | 12,108 | 8,888 | 7,426 | 11,263 | 13,410 | 13,238 | 10,660 | 9,781 | 9,263 | 10,218 | 8,726 | 8,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,274 | 0 | 7,828 | 0 | 7,610 | 0 | 4,255 | 0 | 4,704 | 0 | 4,788 | 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
| 2,285 | 2,509 | 3,831 | 4,023 | 2,637 | 2,765 | 1,915 | 1,977 | 1,552 | 1,951 | 1,289 | 1,193 | 1,511 | 1,372 | 772 | 707 | 614 | 502 | 338 | 199 | 1,224 | 0 | 0 | 687 | 0 | 1,256 | 0 | 0 | 0 | 1,568 | 0 | 1,541 | 0 | 0 | 0 | 943 | 0 | 0 | 0 | 2,129 | 0 | 0 | 0 | 2,475 | 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
| 0 | 15,223 | 18,210 | 13,537 | 10,361 | 7,925 | 8,922 | 8,122 | 9,397 | 15,941 | 15,257 | -13,713 | -12,108 | -8,888 | -7,426 | -11,263 | -13,410 | -13,238 | -10,660 | -9,781 | -9,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,878 | 1,469.5 | 0 | 1,469.5 | 6,254 | 1,563.5 | 1,563.5 | 1,563.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 26,363 | 9,841 | 8,582 | 5,819 | 5,584 | 5,768 | 7,626 | 9,092 | 11,349 | 9,770 | 11,995 | 12,608 | -5,918 | 11,945 | 29,591 | 502 | 29,143 | 30,696 | 28,384 | 29,025 | 23,772 | 22,958 | 22,148 | 19,694 | 5,295.25 | 16,235 | 5,295.25 | 19,543 | 9,251.75 | 20,588 | 9,251.75 | 17,870 | 909.5 | 10,361 | 909.5 | 8,075 | 970.25 | 9,416 | 970.25 | 5,027 | -4,091.25 | 9,981 | -4,091.25 | 2,249 | -1,881 | 1,815.75 | -1,881 | 3,431 | 656.5 | 3,431 | 656.5 | 2,488.5 | 582.25 | 2,488.5 | 582.25 | 2,522 | 731.25 | 2,522 | 731.25 | 2,244.25 | 858.5 | 2,244.25 | 858.5 | 1,918.25 | 598.25 | 1,918.25 | 598.25 |
Total Current Liabilities
| 47,814 | 45,493 | 46,457 | 43,402 | 42,379 | 43,135 | 46,274 | 46,724 | 51,477 | 56,862 | 54,125 | 48,345 | 45,578 | 41,278 | 43,542 | 44,092 | 48,155 | 49,777 | 46,247 | 44,676 | 41,717 | 40,777 | 38,574 | 35,895 | 8,973.75 | 35,390 | 8,973.75 | 37,007 | 9,251.75 | 39,173 | 9,251.75 | 35,184 | 8,796 | 30,703 | 8,796 | 29,811 | 7,452.75 | 29,746 | 7,452.75 | 35,011 | 8,752.75 | 34,622 | 8,752.75 | 28,304 | 7,076 | 7,076 | 7,076 | 6,205.5 | 6,205.5 | 6,205.5 | 6,205.5 | 4,394.75 | 4,394.75 | 4,394.75 | 4,394.75 | 4,312.75 | 4,312.75 | 4,312.75 | 4,312.75 | 3,630 | 3,630 | 3,630 | 3,630 | 3,238.25 | 3,238.25 | 3,238.25 | 3,238.25 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 54,920 | 57,771 | 58,831 | 62,989 | 63,928 | 67,504 | 73,894 | 68,880 | 76,479 | 76,508 | 71,952 | 60,183 | 58,558 | 69,506 | 64,877 | 58,906 | 49,624 | 49,867 | 52,781 | 55,315 | 52,426 | 56,834 | 49,442 | 51,389 | 5,052.25 | 0 | 5,052.25 | 0 | 0 | 0 | 0 | 0 | 0 | 34,678 | 0 | 34,814 | 3,789.75 | 0 | 3,789.75 | 36,025 | 9,006.25 | 0 | 9,006.25 | 40,323 | 10,080.75 | 10,080.75 | 10,080.75 | 2,714 | 2,714 | 2,714 | 2,714 | 4,723 | 4,723 | 4,723 | 4,723 | 4,415.5 | 4,415.5 | 4,415.5 | 4,415.5 | 5,354.5 | 5,354.5 | 5,354.5 | 5,354.5 | 4,632.25 | 4,632.25 | 4,632.25 | 4,632.25 |
Deferred Revenue Non-Current
| 225 | 252 | 266 | 2,907 | 213 | 3,735 | 30,393 | 3,711 | 30,762 | 4,412 | 32,665 | 27,774 | 26,989 | 36,251 | 32,357 | 24,745 | 17,784 | 17,160 | 17,105 | 17,981 | 12,880 | 0 | 0 | 1,143 | -5,262.5 | 0 | -5,262.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,276 | -1,862.25 | 0 | -1,862.25 | -8,120 | -3,093.75 | 0 | -3,093.75 | -21,265 | -6,513.25 | -6,513.25 | -6,513.25 | -1,589.5 | -1,589.5 | -1,589.5 | -1,589.5 | -4,431.75 | -4,431.75 | -4,431.75 | -4,431.75 | -4,444.75 | -4,444.75 | -4,444.75 | -4,444.75 | -5,909.25 | -5,909.25 | -5,909.25 | -5,909.25 | -5,215.75 | -5,215.75 | -5,215.75 | -5,215.75 |
Deferred Tax Liabilities Non-Current
| -225 | 7,756 | 8,286 | 8,117 | 9,685 | 9,820 | 11,227 | 11,499 | 12,556 | 13,564 | 13,076 | 13,178 | 13,383 | 12,820 | 11,073 | 11,380 | 9,878 | 9,278 | 10,291 | 9,691 | 9,589 | 0 | 0 | 8,198 | 2,049.5 | 6,768 | 2,049.5 | 6,797 | 1,699.25 | 6,096 | 1,699.25 | 5,815 | 1,453.75 | 5,637 | 1,453.75 | 5,255 | 1,313.75 | 5,156 | 1,313.75 | 4,977 | 1,244.25 | 6,426 | 1,244.25 | 6,771 | 1,692.75 | 1,692.75 | 1,692.75 | 1,650 | 1,650 | 1,650 | 1,650 | 1,615 | 1,615 | 1,615 | 1,615 | 1,820 | 1,820 | 1,820 | 1,820 | 1,940.5 | 1,940.5 | 1,940.5 | 1,940.5 | 1,903.5 | 1,903.5 | 1,903.5 | 1,903.5 |
Other Non-Current Liabilities
| 11,258 | 294 | 2,842 | 141 | 2,548 | 710 | 4,386 | 499 | 5,045 | 394 | 4,674 | 1,314 | 3,170 | 3,502 | 6,543 | 7,517 | -21,962 | -23,429 | -25,385 | -27,643 | -29,957 | 10,951 | 11,096 | 1,079 | 13,613 | 46,211 | 13,613 | 37,385 | 9,346.25 | 30,689 | 9,346.25 | 32,625 | 8,156.25 | 940 | 8,156.25 | 1,059 | 7,040.75 | 36,309 | 7,040.75 | 427 | 3,164 | 41,582 | 3,164 | 418 | 6,580.25 | 6,580.25 | 6,580.25 | 5,366 | 5,366 | 5,366 | 5,366 | 4,379 | 4,379 | 4,379 | 4,379 | 4,470.25 | 4,470.25 | 4,470.25 | 4,470.25 | 5,954.5 | 5,954.5 | 5,954.5 | 5,954.5 | 5,302.25 | 5,302.25 | 5,302.25 | 5,302.25 |
Total Non-Current Liabilities
| 66,403 | 68,589 | 70,225 | 74,154 | 76,374 | 81,769 | 89,507 | 84,589 | 94,080 | 94,878 | 89,702 | 40,952 | 40,372 | 49,071 | 43,430 | 36,125 | 27,662 | 26,438 | 27,396 | 27,672 | 22,469 | 67,785 | 60,538 | 61,809 | 15,452.25 | 52,979 | 15,452.25 | 44,182 | 11,045.5 | 36,785 | 11,045.5 | 38,440 | 9,610 | 41,255 | 9,610 | 41,128 | 10,282 | 41,465 | 10,282 | 41,283 | 10,320.75 | 48,008 | 10,320.75 | 47,362 | 11,840.5 | 11,840.5 | 11,840.5 | 8,140.5 | 8,140.5 | 8,140.5 | 8,140.5 | 6,285.25 | 6,285.25 | 6,285.25 | 6,285.25 | 6,261 | 6,261 | 6,261 | 6,261 | 7,340.25 | 7,340.25 | 7,340.25 | 7,340.25 | 6,622.25 | 6,622.25 | 6,622.25 | 6,622.25 |
Total Liabilities
| 114,217 | 114,082 | 116,682 | 117,556 | 118,753 | 124,904 | 135,781 | 131,313 | 145,557 | 151,740 | 143,827 | 126,355 | 120,689 | 127,106 | 126,035 | 121,895 | 119,542 | 124,760 | 118,197 | 120,121 | 105,265 | 108,562 | 99,112 | 97,704 | 24,426 | 88,369 | 24,426 | 81,189 | 20,297.25 | 75,958 | 20,297.25 | 73,624 | 18,406 | 71,958 | 18,406 | 70,939 | 17,734.75 | 71,211 | 17,734.75 | 76,294 | 19,073.5 | 82,630 | 19,073.5 | 75,666 | 18,916.5 | 18,916.5 | 18,916.5 | 14,346 | 14,346 | 14,346 | 14,346 | 10,680 | 10,680 | 10,680 | 10,680 | 10,573.75 | 10,573.75 | 10,573.75 | 10,573.75 | 10,970.25 | 10,970.25 | 10,970.25 | 10,970.25 | 9,860.5 | 9,860.5 | 9,860.5 | 9,860.5 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 21,786 | 0 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 0 | 0 | 0 | 126 | 0 | 120 | 6,650 | 6,413 | 11,633 | 15,079 | 5,395 | 7,540 | 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
| 28,830 | 28,828 | 28,822 | 28,822 | 28,822 | 28,822 | 28,822 | 48,322 | 17,106 | 17,106 | 17,106 | 17,106 | 17,106 | 17,106 | 17,106 | 17,106 | 17,106 | 17,106 | 17,106 | 17,106 | 17,106 | 787 | 787 | 787 | 196.75 | 787 | 196.75 | 787 | 196.75 | 787 | 196.75 | 787 | 196.75 | 787 | 196.75 | 787 | 196.75 | 787 | 196.75 | 0 | 0 | 787 | 0 | 0 | 0 | 0 | 0 | 196.75 | 196.75 | 196.75 | 196.75 | 169 | 169 | 169 | 169 | 168.5 | 168.5 | 168.5 | 168.5 | 167.25 | 167.25 | 167.25 | 167.25 | 166.75 | 166.75 | 166.75 | 166.75 |
Retained Earnings
| 21,786 | 21,186 | 16,028 | 13,284 | 14,725 | 19,724 | 17,176 | 24,741 | 36,002 | 45,867 | 45,170 | 46,956 | 45,011 | 44,115 | 42,621 | 44,672 | 45,191 | 45,900 | 43,105 | 42,156 | 40,060 | 40,342 | 36,987 | 38,363 | 9,590.75 | 0 | 9,590.75 | 0 | 0 | 36,800 | 0 | 0 | 0 | 47,933 | 0 | 24,704 | 6,176 | 36,968 | 6,176 | 0 | 0 | 47,199 | 0 | 0 | 0 | 0 | 0 | 7,050 | 7,050 | 7,050 | 7,050 | 8,573 | 8,573 | 8,573 | 8,573 | 8,045.25 | 8,045.25 | 8,045.25 | 8,045.25 | 7,595.75 | 7,595.75 | 7,595.75 | 7,595.75 | 7,862 | 7,862 | 7,862 | 7,862 |
Accumulated Other Comprehensive Income/Loss
| 10,790 | 9,486 | -28,682 | 1,746 | 5,390 | 3,672 | 4,384 | 194 | -3,737 | -200 | 290 | -126 | 2,939 | -120 | -6,650 | -6,413 | -11,633 | -15,079 | -5,395 | -7,540 | 3,664 | 5,464 | 3,855 | -58,093 | -14,523.25 | -58,773 | -14,523.25 | -57,170 | -14,292.5 | -56,544 | -14,292.5 | -54,736 | -13,684 | -52,139 | -13,684 | -49,221 | -12,305.25 | -47,009 | -12,305.25 | 37,538 | -11,810.25 | -46,312 | -11,810.25 | 49,761 | -11,266.5 | -11,266.5 | -11,266.5 | -10,083.5 | -10,083.5 | -10,083.5 | -10,083.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -21,786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,650 | -6,413 | -23,266 | -30,158 | -10,790 | -15,080 | 0 | 16,295 | 20,150 | 76,129 | 19,062.25 | 111,371 | 19,062.25 | 112,192 | 28,081.75 | 17,312 | 28,081.75 | 108,223 | 27,094.5 | 0 | 27,094.5 | 16,747 | 16,528.75 | 0 | 16,528.75 | -21,626 | 21,421.5 | 0 | 21,421.5 | -32,771 | 23,948.25 | 23,948.25 | 23,948.25 | 14,263.25 | 14,263.25 | 14,263.25 | 14,263.25 | 141.5 | 141.5 | 141.5 | 141.5 | 33.5 | 33.5 | 33.5 | 33.5 | 26 | 26 | 26 | 26 | 17.75 | 17.75 | 17.75 | 17.75 |
Total Shareholders Equity
| 61,406 | 60,026 | 64,490 | 63,352 | 68,437 | 71,718 | 69,882 | 73,257 | 49,371 | 62,773 | 62,566 | 63,936 | 65,056 | 61,101 | 53,077 | 55,365 | 50,664 | 47,927 | 54,816 | 51,722 | 60,830 | 62,888 | 57,924 | 57,186 | 14,326.5 | 53,385 | 14,326.5 | 55,809 | 13,986 | 54,899 | 13,986 | 54,274 | 13,607.25 | 48,720 | 13,607.25 | 42,238 | 10,596.25 | 37,755 | 10,596.25 | 38,325 | 9,611.25 | 47,986 | 9,611.25 | 50,549 | 12,681.75 | 12,681.75 | 12,681.75 | 11,426.5 | 11,426.5 | 11,426.5 | 11,426.5 | 8,883.5 | 8,883.5 | 8,883.5 | 8,883.5 | 8,247.25 | 8,247.25 | 8,247.25 | 8,247.25 | 7,789 | 7,789 | 7,789 | 7,789 | 8,046.5 | 8,046.5 | 8,046.5 | 8,046.5 |
Total Equity
| 61,413 | 60,033 | 64,496 | 63,358 | 68,442 | 71,723 | 69,887 | 73,261 | 49,375 | 62,776 | 62,569 | 63,939 | 65,235 | 61,272 | 53,226 | 55,526 | 50,822 | 48,067 | 54,965 | 51,853 | 60,978 | 63,013 | 58,050 | 57,306 | 14,326.5 | 53,514 | 14,326.5 | 55,944 | 13,986 | 55,066 | 13,986 | 54,429 | 13,607.25 | 48,875 | 13,607.25 | 42,385 | 10,596.25 | 37,940 | 10,596.25 | 38,445 | 9,611.25 | 48,156 | 9,611.25 | 50,727 | 12,681.75 | 12,681.75 | 12,681.75 | 11,426.5 | 11,426.5 | 11,426.5 | 11,426.5 | 8,883.5 | 8,883.5 | 8,883.5 | 8,883.5 | 8,247.25 | 8,247.25 | 8,247.25 | 8,247.25 | 7,789 | 7,789 | 7,789 | 7,789 | 8,046.5 | 8,046.5 | 8,046.5 | 8,046.5 |
Total Liabilities & Shareholders Equity
| 175,630 | 174,115 | 181,178 | 180,914 | 187,195 | 196,627 | 205,668 | 204,574 | 194,932 | 214,516 | 206,396 | 190,294 | 185,924 | 188,378 | 179,261 | 177,421 | 170,364 | 172,827 | 173,162 | 171,974 | 166,243 | 171,575 | 157,162 | 155,010 | 38,752.5 | 141,883 | 38,752.5 | 137,133 | 34,283.25 | 131,024 | 34,283.25 | 128,053 | 32,013.25 | 120,833 | 32,013.25 | 113,324 | 28,331 | 109,151 | 28,331 | 114,739 | 28,684.75 | 130,786 | 28,684.75 | 126,393 | 31,598.25 | 31,598.25 | 31,598.25 | 25,772.5 | 25,772.5 | 25,772.5 | 25,772.5 | 19,563.5 | 19,563.5 | 19,563.5 | 19,563.5 | 18,821 | 18,821 | 18,821 | 18,821 | 18,759.25 | 18,759.25 | 18,759.25 | 18,759.25 | 17,907 | 17,907 | 17,907 | 17,907 |