MGM China Holdings Limited
HKEX:2282.HK
10.4 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,214.454 | 5,214.454 | 4,231.986 | 4,231.986 | 3,513.606 | 3,513.606 | 6,706.591 | 6,706.591 | 6,948.669 | 6,948.669 | 3,112.02 | 3,112.02 | 2,566.307 | 2,566.307 | 2,635.511 | 2,635.511 | 2,277.37 | 2,277.37 | 3,270.296 | 3,270.296 | 3,415.739 | 3,415.739 | 3,992.107 | 3,992.107 | 3,518.629 | 3,518.629 | 5,283.387 | 5,283.387 | 3,147.407 | 3,147.407 | 3,547.13 | 3,547.13 | 3,471.675 | 3,471.675 | 5,421.058 | 5,421.058 | 4,047.71 | 4,047.71 | 4,232.187 | 4,232.187 | 5,099.492 | 5,099.492 | 7,884.805 | 7,884.805 | 6,514.452 | 6,514.452 | 7,381.362 | 7,381.362 | 5,105.279 | 5,590.405 | 3,247.788 | 1,922.723 |
| Short Term Investments
| 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 | 19.246 | 19.299 | 0 | 19.246 |
| Cash and Short Term Investments
| 5,214.454 | 5,214.454 | 4,231.986 | 4,231.986 | 3,513.606 | 3,513.606 | 6,706.591 | 6,706.591 | 6,948.669 | 6,948.669 | 3,112.02 | 3,112.02 | 2,566.307 | 2,566.307 | 2,635.511 | 2,635.511 | 2,277.37 | 2,277.37 | 3,270.296 | 3,270.296 | 3,415.739 | 3,415.739 | 3,992.107 | 3,992.107 | 3,518.629 | 3,518.629 | 5,283.387 | 5,283.387 | 3,147.407 | 3,147.407 | 3,547.13 | 3,547.13 | 3,471.675 | 3,471.675 | 5,421.058 | 5,421.058 | 4,047.71 | 4,047.71 | 4,232.187 | 4,232.187 | 5,099.492 | 5,099.492 | 7,884.805 | 7,884.805 | 6,514.452 | 6,514.452 | 7,381.362 | 7,381.362 | 5,124.525 | 5,609.704 | 3,247.788 | 1,941.969 |
| Net Receivables
| 595.107 | 595.107 | 601.859 | 594.473 | 406.842 | 400.474 | 239.678 | 239.522 | 265.88 | 265.642 | 269.93 | 269.712 | 328.309 | 327.952 | 292.37 | 292.04 | 289.088 | 289.004 | 533.313 | 531.943 | 358.198 | 356.558 | 436.755 | 322.637 | 349.737 | 180.495 | 322.513 | 179.827 | 353.454 | 217.31 | 333.318 | 224.738 | 263.64 | 171.989 | 342.507 | 242.539 | 384.484 | 287.795 | 495.978 | 427.573 | 579.19 | 488.713 | 646.791 | 577.244 | 628.171 | 500.801 | 517.1 | 478.989 | 607.621 | 0 | 581.488 | 0 |
| Inventory
| 204.725 | 204.725 | 188.153 | 188.153 | 164.729 | 164.729 | 160.021 | 160.021 | 166.091 | 166.091 | 164.413 | 164.413 | 169.402 | 169.402 | 159.847 | 159.847 | 181.426 | 181.426 | 163.723 | 163.723 | 153.637 | 153.637 | 159.696 | 159.696 | 170.981 | 170.981 | 135.776 | 135.776 | 101.406 | 101.406 | 92.16 | 92.16 | 101.684 | 101.684 | 108.007 | 108.007 | 113.533 | 113.533 | 110.407 | 110.407 | 109.113 | 109.113 | 98.61 | 98.61 | 92.499 | 92.499 | 85.945 | 85.945 | 94.133 | 79.099 | 70.155 | 63.848 |
| Other Current Assets
| 7.085 | 196.347 | 120.606 | 127.992 | 176.723 | 183.091 | 127.553 | 127.709 | 405.728 | 140.086 | 392.457 | 122.745 | 471.778 | 143.826 | 392.116 | 100.076 | 456.286 | 167.282 | 667.04 | 135.097 | 520.498 | 163.94 | 69.406 | 183.524 | 69.406 | 238.648 | 69.406 | 212.092 | 69.406 | 205.55 | 69.406 | 177.986 | 69.406 | 161.057 | 69.596 | 169.564 | 69.596 | 166.285 | 69.406 | 137.811 | 69.406 | 159.883 | 69.406 | 138.953 | 69.406 | 196.776 | 19.246 | 57.357 | 64.584 | 595.75 | 19.246 | 1,287.207 |
| Total Current Assets
| 6,210.633 | 6,210.633 | 5,142.604 | 5,142.604 | 4,261.9 | 4,261.9 | 7,233.843 | 7,233.843 | 7,520.488 | 7,520.488 | 3,668.89 | 3,668.89 | 3,207.487 | 3,207.487 | 3,187.474 | 3,187.474 | 2,915.082 | 2,915.082 | 4,101.059 | 4,101.059 | 4,089.874 | 4,089.874 | 4,657.964 | 4,657.964 | 4,108.753 | 4,108.753 | 5,811.082 | 5,811.082 | 3,671.673 | 3,671.673 | 4,042.014 | 4,042.014 | 3,906.405 | 3,906.405 | 5,941.168 | 5,941.168 | 4,615.323 | 4,615.323 | 4,907.978 | 4,907.978 | 5,857.201 | 5,857.201 | 8,699.612 | 8,699.612 | 7,304.528 | 7,304.528 | 8,003.653 | 8,003.653 | 5,890.863 | 6,284.553 | 3,918.677 | 3,293.024 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 21,213.796 | 21,213.796 | 21,585.738 | 21,585.738 | 22,192.363 | 22,192.363 | 22,913.969 | 22,913.969 | 23,796.134 | 23,796.134 | 24,685.051 | 24,685.051 | 25,500.188 | 25,500.188 | 26,276.676 | 26,276.676 | 27,037.181 | 27,037.181 | 28,090.796 | 28,090.796 | 29,498.135 | 29,498.135 | 29,003.445 | 29,003.445 | 29,392.329 | 29,392.329 | 29,120.304 | 29,120.304 | 24,943.203 | 24,943.203 | 21,209.964 | 21,209.964 | 17,052.88 | 17,052.88 | 13,827.531 | 13,827.531 | 11,346.649 | 11,372.094 | 9,533.985 | 9,533.985 | 7,753.863 | 7,765.606 | 6,713.933 | 6,726.397 | 5,674.789 | 5,687.437 | 5,065.615 | 5,076.666 | 4,883.338 | 4,995.946 | 5,215.774 | 5,380.086 |
| Goodwill
| 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 |
| Intangible Assets
| 1,502.83 | 1,502.83 | 1,591.232 | 1,591.232 | 1,679.634 | 1,679.634 | 0 | 0 | 44.66 | 44.66 | 46.274 | 46.274 | 94.378 | 94.378 | 141.698 | 141.698 | 189.802 | 189.802 | 244.845 | 244.845 | 308.817 | 308.817 | 1,279.694 | 1,279.694 | 1,378.654 | 1,378.654 | 1,476 | 1,476 | 1,574.959 | 1,574.959 | 1,672.306 | 1,672.306 | 1,771.266 | 1,771.266 | 1,868.96 | 1,868.96 | 1,967.919 | 1,967.919 | 2,065.455 | 2,065.455 | 2,164.415 | 2,164.415 | 2,261.761 | 2,261.761 | 2,360.721 | 2,360.721 | 1,252.304 | 1,252.304 | 342.107 | 351.651 | 361.405 | 370.95 |
| Goodwill and Intangible Assets
| 1,502.83 | 1,502.83 | 1,591.232 | 1,591.232 | 1,679.634 | 1,679.634 | 0 | 0 | 44.66 | 44.66 | 46.274 | 46.274 | 94.378 | 94.378 | 141.698 | 141.698 | 189.802 | 189.802 | 244.845 | 244.845 | 308.817 | 308.817 | 1,279.694 | 1,279.694 | 1,378.654 | 1,378.654 | 1,476 | 1,476 | 1,574.959 | 1,574.959 | 1,672.306 | 1,672.306 | 1,771.266 | 1,771.266 | 1,868.96 | 1,868.96 | 1,967.919 | 1,967.919 | 2,065.455 | 2,065.455 | 2,164.415 | 2,164.415 | 2,261.761 | 2,261.761 | 2,360.721 | 2,360.721 | 1,252.304 | 1,252.304 | 342.107 | 351.651 | 361.405 | 370.95 |
| Long Term Investments
| 680 | 0 | 680 | 0 | 680 | 0 | 971.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.439 | 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 |
| Tax Assets
| -680 | 0 | 0 | 0 | -680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.439 | 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 Non-Current Assets
| 1,107.453 | 1,107.453 | 181.73 | 861.73 | 835.152 | 835.152 | 90.422 | 1,061.684 | 72.668 | 72.668 | 39.36 | 39.36 | 29.378 | 29.378 | 62.906 | 62.906 | 45.023 | 45.023 | 69.522 | 69.522 | 133.606 | 133.606 | 191.472 | 191.472 | 436.919 | 436.919 | 199.116 | 199.116 | 188.256 | 188.256 | 155.926 | 155.926 | 271.611 | 271.611 | 317.117 | 317.117 | 677.412 | 651.967 | 320.427 | 320.427 | 575.232 | 563.489 | 412.182 | 399.718 | 387.595 | 374.947 | 459.005 | -6,328.97 | 1,004.729 | 1,056.905 | 1,119.743 | 1,180.106 |
| Total Non-Current Assets
| 23,824.079 | 23,824.079 | 24,038.7 | 24,038.7 | 24,707.149 | 24,707.149 | 23,975.653 | 23,975.653 | 23,913.462 | 23,913.462 | 24,770.685 | 24,770.685 | 25,623.944 | 25,623.944 | 26,481.28 | 26,481.28 | 27,272.006 | 27,272.006 | 28,405.163 | 28,405.163 | 29,940.558 | 29,940.558 | 30,474.611 | 30,474.611 | 31,207.902 | 31,207.902 | 30,795.42 | 30,795.42 | 26,706.418 | 26,706.418 | 23,038.196 | 23,038.196 | 19,095.757 | 19,095.757 | 16,013.608 | 16,013.608 | 13,991.98 | 13,991.98 | 11,919.867 | 11,919.867 | 10,493.51 | 10,493.51 | 9,387.876 | 9,387.876 | 8,423.105 | 8,423.105 | 6,776.924 | 6,328.97 | 6,230.174 | 6,404.502 | 6,696.922 | 6,931.142 |
| Total Assets
| 30,034.712 | 30,034.712 | 29,181.304 | 29,181.304 | 28,969.049 | 28,969.049 | 31,209.496 | 31,209.496 | 31,433.95 | 31,433.95 | 28,439.575 | 28,439.575 | 28,831.431 | 28,831.431 | 29,668.754 | 29,668.754 | 30,187.088 | 30,187.088 | 32,506.222 | 32,506.222 | 34,030.432 | 34,030.432 | 35,132.575 | 35,132.575 | 35,316.655 | 35,316.655 | 36,606.502 | 36,606.502 | 30,378.091 | 30,378.091 | 27,080.21 | 27,080.21 | 23,002.162 | 23,002.162 | 21,954.776 | 21,954.776 | 18,607.303 | 18,607.303 | 16,827.845 | 16,827.845 | 16,350.711 | 16,350.711 | 18,087.488 | 18,087.488 | 15,727.633 | 15,727.633 | 14,780.577 | 14,780.577 | 12,121.037 | 12,689.055 | 10,615.599 | 10,224.166 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 245.668 | 106.907 | 4,294.707 | 129.644 | 3,450.723 | 86.53 | 2,252.202 | 36.855 | 2,026.113 | 51.722 | 3,052.821 | 52.769 | 2,545.094 | 51.747 | 3,234.362 | 54.826 | 3,742.645 | 37.846 | 5,132.819 | 117.151 | 6,972.336 | 93.013 | 7,244.284 | 53.931 | 10,341.26 | 47.494 | 9,621 | 44.528 | 5,436.786 | 61.803 | 4,735.303 | 58.37 | 4,073.365 | 71.267 | 4,596.241 | 85.424 | 4,457.832 | 80.695 | 5,619.564 | 107.894 | 6,484.175 | 292.456 | 114.718 | 83.237 | 59.238 | 49.774 | 115.689 | 101.828 | 3,934.068 | 3,471.036 | 48.817 | 2,709.578 |
| Short Term Debt
| 3,892.202 | 3,892.202 | 5,881.118 | 5,850.362 | 5,882.547 | 5,860.207 | 21.078 | 0 | 25.591 | 0 | 27.895 | 0 | 28.113 | 0 | 32.11 | 0 | 46.303 | 0 | 45.349 | 0 | 27.623 | 0 | 780 | 780 | 0 | 0 | 6,045 | 6,045 | 3,022.5 | 3,022.5 | 604.5 | 604.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 416.144 | 206.805 | 0 | 0 |
| Tax Payables
| 31.364 | 0 | 46.16 | 0 | 7.672 | 0 | 7.748 | 0 | 7.656 | 0 | 14.66 | 0 | 18.738 | 0 | 7.366 | 0 | 2.629 | 0 | 10.276 | 0 | 5.483 | 0 | 11.219 | 0 | 6.112 | 0 | 0.993 | 0 | 0 | 0 | 14.951 | 0 | 7.476 | 0 | 14.951 | 0 | 8.607 | 0 | 16.083 | 0 | 7.76 | 0 | 1,331.372 | 0 | 1,230.185 | 0 | 1,238.217 | 0 | 0.285 | 0.457 | 867.889 | 0.225 |
| Deferred Revenue
| 31.364 | 0 | 46.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,289.576 | 0 | -5,131.031 | 0 | -4,316.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.649 | 0 | 0 |
| Other Current Liabilities
| 4,177.51 | 4,347.635 | 108.065 | 4,350.044 | 46.301 | 3,432.834 | 30.222 | 2,266.647 | 20.763 | 2,020.745 | 32.992 | 3,060.939 | 32.398 | 2,553.858 | 25.61 | 3,237.256 | 7.799 | 3,758.901 | 58.361 | 5,119.378 | 31.929 | 6,938.875 | 33.75 | 7,224.103 | 31.405 | 10,325.171 | 9,319.489 | 9,606.385 | 5,157.011 | 5,400.963 | 4,469.245 | 4,829.323 | 247.385 | 4,249.483 | 254.195 | 4,765.012 | 245.935 | 4,623.072 | 237.354 | 5,749.024 | 572.557 | 6,764.276 | 6,858.689 | 6,890.17 | 6,469.02 | 6,478.484 | 4,770.549 | 4,784.41 | 43.83 | 200.433 | 3,149.778 | 147.009 |
| Total Current Liabilities
| 8,346.744 | 8,346.744 | 10,330.05 | 10,330.05 | 9,379.571 | 9,379.571 | 2,303.502 | 2,303.502 | 2,072.467 | 2,072.467 | 3,113.708 | 3,113.708 | 2,605.605 | 2,605.605 | 3,292.082 | 3,292.082 | 3,796.747 | 3,796.747 | 5,236.529 | 5,236.529 | 7,031.888 | 7,031.888 | 8,058.034 | 8,058.034 | 10,372.665 | 10,372.665 | 15,695.913 | 15,695.913 | 8,485.266 | 8,485.266 | 5,492.193 | 5,492.193 | 4,320.75 | 4,320.75 | 4,850.436 | 4,850.436 | 4,703.767 | 4,703.767 | 5,856.918 | 5,856.918 | 7,056.732 | 7,056.732 | 6,973.407 | 6,973.407 | 6,528.258 | 6,528.258 | 4,886.238 | 4,886.238 | 4,394.042 | 3,886.923 | 3,198.595 | 2,856.587 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 19,877.503 | 20,042.954 | 18,248.369 | 18,416.731 | 21,055.772 | 21,055.772 | 32,895.895 | 32,895.895 | 30,540.785 | 30,540.785 | 24,117.28 | 24,117.28 | 22,923.531 | 22,923.531 | 21,339.866 | 21,339.866 | 19,074.38 | 19,074.38 | 16,795.646 | 16,795.646 | 17,107.258 | 17,107.258 | 18,093.205 | 18,093.205 | 16,123.151 | 16,123.151 | 11,794.219 | 11,794.219 | 13,531.511 | 13,531.511 | 14,104.13 | 14,104.13 | 12,559.167 | 12,559.167 | 11,731.951 | 11,731.951 | 9,370.639 | 9,370.639 | 4,118.182 | 4,118.182 | 4,083.064 | 4,083.064 | 4,049.217 | 4,049.217 | 4,015.507 | 4,015.507 | 3,983.018 | 3,983.018 | 3,745.299 | 3,929.304 | 4,421.146 | 5,886.73 |
| Deferred Revenue Non-Current
| 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 | 267.259 | 0 | 258.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 | 317.147 | 0 | 174.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458.779 | 0 | 0 |
| Other Non-Current Liabilities
| 1,862.709 | 1,697.258 | 1,930.105 | 1,761.743 | 1,695.581 | 1,695.581 | 6.52 | 6.52 | 8.18 | 8.18 | 11.671 | 11.671 | 21.29 | 21.29 | 19.142 | 19.142 | 7.464 | 7.464 | 13.913 | 13.913 | 19.835 | 19.835 | 35.557 | 35.557 | 29.45 | 29.45 | 19.608 | 604.014 | 17.478 | 449.637 | 267.191 | 267.191 | 228.51 | 228.51 | 457.338 | 457.338 | 476.563 | 476.563 | 511.222 | 511.222 | 515.292 | 515.292 | 561.406 | 561.406 | 657.023 | 657.023 | -3,983.018 | -3,983.018 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 21,740.212 | 21,740.212 | 20,178.474 | 20,178.474 | 22,751.353 | 22,751.353 | 32,902.415 | 32,902.415 | 30,548.965 | 30,548.965 | 24,128.951 | 24,128.951 | 22,944.821 | 22,944.821 | 21,359.008 | 21,359.008 | 19,081.844 | 19,081.844 | 16,809.559 | 16,809.559 | 17,127.093 | 17,127.093 | 18,128.762 | 18,128.762 | 16,152.601 | 16,152.601 | 12,398.233 | 12,398.233 | 13,981.148 | 13,981.148 | 14,371.321 | 14,371.321 | 12,787.677 | 12,787.677 | 12,189.289 | 12,189.289 | 9,847.202 | 9,847.202 | 4,629.404 | 4,629.404 | 4,598.356 | 4,598.356 | 4,610.623 | 4,610.623 | 4,672.53 | 4,672.53 | 3,983.018 | 3,983.018 | 3,745.299 | 4,388.083 | 4,421.146 | 5,886.73 |
| Total Liabilities
| 30,086.956 | 30,086.956 | 30,508.524 | 30,508.524 | 32,130.924 | 32,130.924 | 35,205.917 | 35,205.917 | 32,621.432 | 32,621.432 | 27,242.659 | 27,242.659 | 25,550.426 | 25,550.426 | 24,651.09 | 24,651.09 | 22,878.591 | 22,878.591 | 22,046.088 | 22,046.088 | 24,158.981 | 24,158.981 | 26,186.796 | 26,186.796 | 26,525.266 | 26,525.266 | 28,094.146 | 28,094.146 | 22,466.414 | 22,466.414 | 19,863.514 | 19,863.514 | 17,108.427 | 17,108.427 | 17,039.725 | 17,039.725 | 14,550.969 | 14,550.969 | 10,486.322 | 10,486.322 | 11,655.088 | 11,655.088 | 11,584.03 | 11,584.03 | 11,200.788 | 11,200.788 | 8,869.256 | 8,869.256 | 8,139.341 | 8,275.006 | 7,619.741 | 8,743.317 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 8,330.273 | 0 | 0 | 0 | 12,365.066 | 0 | 12,366.043 | 0 | 15,396.491 | 0 | 13,012.093 | 0 | 10,928.004 | 0 | 9,188.559 | 0 | 6,897.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,411.811 | 0 | 0 | 0 | 12,500.716 | 0 | 0 | 0 | 12,560.232 | 0 | 0 | 0 | 12,604.675 | 0 | 0 | 0 | 12,689.204 | 0 | 0 | 0 | 9,711.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 194.175 |
| Retained Earnings
| -2,041.361 | 0 | -3,083.467 | -3,083.467 | -5,001.278 | -5,001.278 | -5,839.387 | -5,839.387 | -3,034.179 | -3,034.179 | -648.659 | -648.659 | 1,450.056 | 1,450.056 | 3,109.848 | 3,109.848 | 5,444.495 | 5,444.495 | 8,613.466 | 8,613.466 | 8,060.173 | 8,060.173 | 7,164.371 | 7,164.371 | 7,043.102 | 7,043.102 | 6,784.627 | 6,784.627 | 6,179.366 | 6,179.366 | 5,512.035 | 5,512.035 | 4,220.86 | 4,220.86 | 3,263.954 | 3,263.954 | 2,428.181 | 2,428.181 | 4,759.822 | 4,759.822 | 3,152.877 | 3,152.877 | 4,981.563 | 4,981.563 | 2,995.858 | 2,995.858 | 4,399.281 | 4,399.281 | 2,494.564 | 0 | 1,596.671 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -12,182.517 | -3,852.244 | -12,442.476 | -12,442.476 | -12,365.066 | -12,365.066 | -12,366.043 | -12,366.043 | -12,362.312 | -12,362.312 | -12,363.434 | -12,363.434 | -12,378.06 | -12,378.06 | -12,298.407 | -12,298.407 | -12,341.948 | -12,341.948 | -9,601.345 | -12,357.705 | 14,204.092 | -12,392.814 | -7,364.763 | -12,421.969 | -12,454.913 | -12,454.913 | -5,529.72 | -12,481.799 | -12,500.716 | -12,500.716 | -5,013.473 | -12,530.702 | -12,560.232 | -12,560.232 | -4,483.842 | -12,582.01 | -12,604.675 | -12,604.675 | -3,918.482 | -12,651.127 | -12,689.204 | -12,689.204 | -3,476.591 | -12,710.981 | -12,707.287 | -12,707.287 | -2,903.134 | 0 | -12,747.061 | -2,302.654 | -2,033.439 | -1,745.63 |
| Other Total Stockholders Equity
| 2,041.361 | 0 | 10,398.723 | 10,398.723 | -1,960.597 | 10,404.469 | -1,957.034 | 10,409.009 | -4,987.482 | 10,409.009 | -2,603.084 | 10,409.009 | -518.995 | 10,409.009 | 1,217.664 | 10,406.223 | 3,508.497 | 10,405.95 | 7,648.013 | 10,404.373 | -16,192.814 | 10,404.092 | 5,346.171 | 10,403.377 | 4,991.389 | 10,403.2 | 3,457.449 | 10,409.528 | -2,067.689 | 10,433.027 | 2,918.134 | 10,435.363 | -2,127.125 | 10,433.107 | 2,334.939 | 10,433.107 | -2,171.847 | 10,432.828 | 1,700.183 | 10,432.828 | -2,257.254 | 10,431.95 | 1,198.486 | 10,432.876 | 726.845 | 10,438.274 | 615.174 | -2,287.96 | 10,434.193 | 2,916.703 | -367.374 | 3,032.304 |
| Total Shareholders Equity
| -52.244 | -52.244 | -1,327.22 | -1,327.22 | -3,161.875 | -3,161.875 | -3,996.421 | -3,996.421 | -1,187.482 | -1,187.482 | 1,196.916 | 1,196.916 | 3,281.005 | 3,281.005 | 5,017.664 | 5,017.664 | 7,308.497 | 7,308.497 | 10,460.134 | 10,460.134 | 9,871.451 | 9,871.451 | 8,945.779 | 8,945.779 | 8,791.389 | 8,791.389 | 8,512.356 | 8,512.356 | 7,911.677 | 7,911.677 | 7,216.696 | 7,216.696 | 5,893.735 | 5,893.735 | 4,915.051 | 4,915.051 | 4,056.334 | 4,056.334 | 6,341.523 | 6,341.523 | 4,695.623 | 4,695.623 | 6,503.458 | 6,503.458 | 4,526.845 | 4,526.845 | 5,911.321 | 5,911.321 | 3,981.696 | 4,414.049 | 2,995.858 | 1,480.849 |
| Total Equity
| -52.244 | -52.244 | -1,327.22 | -1,327.22 | -3,161.875 | -3,161.875 | -3,996.421 | -3,996.421 | -1,187.482 | -1,187.482 | 1,196.916 | 1,196.916 | 3,281.005 | 3,281.005 | 5,017.664 | 5,017.664 | 7,308.497 | 7,308.497 | 10,460.134 | 10,460.134 | 9,871.451 | 9,871.451 | 8,945.779 | 8,945.779 | 8,791.389 | 8,791.389 | 8,512.356 | 8,512.356 | 7,911.677 | 7,911.677 | 7,216.696 | 7,216.696 | 5,893.735 | 5,893.735 | 4,915.051 | 4,915.051 | 4,056.334 | 4,056.334 | 6,341.523 | 6,341.523 | 4,695.623 | 4,695.623 | 6,503.458 | 6,503.458 | 4,526.845 | 4,526.845 | 5,911.321 | 5,911.321 | 3,981.696 | 4,414.049 | 2,995.858 | 1,480.849 |
| Total Liabilities & Shareholders Equity
| 30,034.712 | 30,034.712 | 29,181.304 | 29,181.304 | 28,969.049 | 28,969.049 | 31,209.496 | 31,209.496 | 31,433.95 | 31,433.95 | 28,439.575 | 28,439.575 | 28,831.431 | 28,831.431 | 29,668.754 | 29,668.754 | 30,187.088 | 30,187.088 | 32,506.222 | 32,506.222 | 34,030.432 | 34,030.432 | 35,132.575 | 35,132.575 | 35,316.655 | 35,316.655 | 36,606.502 | 36,606.502 | 30,378.091 | 30,378.091 | 27,080.21 | 27,080.21 | 23,002.162 | 23,002.162 | 21,954.776 | 21,954.776 | 18,607.303 | 18,607.303 | 16,827.845 | 16,827.845 | 16,350.711 | 16,350.711 | 18,087.488 | 18,087.488 | 15,727.633 | 15,727.633 | 14,780.577 | 0 | 12,121.037 | 12,689.055 | 10,615.599 | 10,224.166 |