ACADIA Pharmaceuticals Inc.
NASDAQ:ACAD
17.2 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 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 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 155.149 | 177.134 | 204.745 | 188.657 | 98.193 | 107.941 | 290.895 | 114.846 | 154.842 | 139.833 | 204.92 | 147.435 | 94.64 | 266.956 | 304.487 | 326.028 | 452.352 | 310.441 | 173.059 | 189.68 | 385.474 | 74.432 | 97.557 | 134.758 | 63.897 | 74.182 | 116.328 | 69.418 | 112.616 | 143.789 | 157.383 | 163.62 | 153.679 | 131.774 | 175.22 | 102.138 | 70.799 | 93.212 | 76.424 | 61.854 | 36.369 | 13.698 | 96.455 | 11.707 | 11.803 | 24.247 | 18.436 | 57.899 | 8.016 | 9.208 | 5.558 | 6.889 | 8.317 | 8.02 | 6.829 | 6.849 | 9.656 | 8.811 | 18.067 | 18.122 | 17.322 | 17.984 | 18.84 | 21.171 | 22.213 | 20.285 | 21.005 | 16.987 | 23.462 | 39.631 | 22.315 | 15.48 | 26.229 | 38.42 | 11.264 | 9.796 | 23.353 | 15.812 | 11.236 | 8.302 | 5.693 | 8.157 | 4.368 | 6.308 |
Short Term Investments
| 410.181 | 323.808 | 265.775 | 250.208 | 247.727 | 267.437 | 111.978 | 301.977 | 281.737 | 296.518 | 241.057 | 373.271 | 445.651 | 289.962 | 273.281 | 305.93 | 192.089 | 348.11 | 478.347 | 507.749 | 298.373 | 307.455 | 316.767 | 338.762 | 150.239 | 182.673 | 181.735 | 271.924 | 254.009 | 273.531 | 312.098 | 365.416 | 435.18 | 280.781 | 282.023 | 112.994 | 169.892 | 177.565 | 221.469 | 260.632 | 301.43 | 340.755 | 272.83 | 174.083 | 184.377 | 181.204 | 83.027 | 50.068 | 15.042 | 12.141 | 20.366 | 24.159 | 27.833 | 32.341 | 38.835 | 30.238 | 22.57 | 25.464 | 22.509 | 28.938 | 37.587 | 48.168 | 27.544 | 38.912 | 50.485 | 69.336 | 85.494 | 109.871 | 117.5 | 114.238 | 47.584 | 67.775 | 68.428 | 55.715 | 32.42 | 33.205 | 39.378 | 53.148 | 30.41 | 27.626 | 37.465 | 40.636 | 18.126 | 20.906 |
Cash and Short Term Investments
| 565.33 | 500.942 | 470.52 | 438.865 | 345.92 | 375.378 | 402.873 | 416.823 | 436.579 | 436.351 | 445.977 | 520.706 | 540.291 | 556.918 | 577.768 | 631.958 | 644.441 | 658.551 | 651.406 | 697.429 | 683.847 | 381.887 | 414.324 | 473.52 | 214.136 | 256.855 | 298.063 | 341.342 | 366.625 | 417.32 | 469.481 | 529.036 | 588.859 | 412.555 | 457.243 | 215.132 | 240.691 | 270.777 | 297.893 | 322.486 | 337.799 | 354.453 | 369.285 | 185.79 | 196.18 | 205.451 | 101.463 | 107.967 | 23.058 | 21.349 | 25.924 | 31.048 | 36.15 | 40.361 | 45.664 | 37.087 | 32.226 | 34.275 | 40.576 | 47.06 | 54.909 | 66.152 | 46.384 | 60.083 | 72.698 | 89.621 | 106.499 | 126.858 | 140.962 | 153.869 | 69.899 | 83.255 | 94.657 | 94.135 | 43.684 | 43.001 | 62.731 | 68.961 | 41.646 | 35.927 | 43.158 | 48.793 | 22.494 | 27.214 |
Net Receivables
| 98.209 | 110.393 | 100.079 | 102.35 | 94.532 | 84.156 | 70.25 | 63.08 | 56.136 | 68.889 | 63.482 | 65.344 | 61.668 | 51.82 | 57.39 | 50.282 | 47.784 | 46.128 | 44.571 | 37.874 | 32.269 | 32.722 | 33.77 | 27.789 | 20.682 | 26.682 | 23.348 | 18.43 | 15.254 | 12.378 | 9.519 | 7.14 | 5.224 | 1.633 | 0.783 | 1.638 | 0.206 | 1.508 | 0.746 | 0.964 | 1.139 | 1.32 | 1.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.934 | 2.93 | 0 | 0 | 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
| 61.041 | 71.525 | 61.936 | 35.819 | 20.768 | 9.199 | 6.095 | 6.636 | 5.844 | 6.327 | 7.009 | 7.881 | 14.336 | 10.786 | 10.311 | 9.682 | 7.979 | 6.21 | 6.318 | 6.341 | 4.846 | 3.824 | 4.57 | 4.07 | 4.347 | 4.737 | 5.583 | 5.248 | 5.536 | 6.003 | 3.881 | 4.175 | 4.301 | 2.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 63.704 | 46.056 | 48.139 | 39.091 | 39.68 | 26.199 | 27.967 | 21.398 | 23.396 | 20.952 | 25.755 | 23.892 | 24.622 | 26.206 | 28.515 | 25.694 | 30.009 | 24.846 | 22.126 | 18.606 | 21.368 | 18.507 | 23.742 | 20.727 | 14.951 | 12.822 | 13.02 | 8.457 | 14.557 | 8.044 | 6.872 | 7.546 | 5.106 | 6.842 | 4.326 | 2.219 | 1.95 | 1.108 | 1.26 | 1.168 | 2.127 | 3.081 | 1.893 | 2.57 | 2.495 | 1.31 | 1.522 | 0.581 | 0.627 | 0.426 | 0.463 | 0.901 | 0.613 | 0.654 | 0.884 | 0.762 | 0.832 | 1.113 | 1.691 | 1.413 | 1.895 | 2.062 | 1.903 | 2.299 | 2.837 | 3.486 | 3.671 | 4.395 | 3.989 | 3.024 | 2.466 | 2.528 | 3.147 | 18.526 | 17.437 | 17.124 | 5.268 | 2.437 | 2.007 | 1.891 | 1.748 | 1.465 | 1.196 | 1.058 |
Total Current Assets
| 788.284 | 728.916 | 675.296 | 616.125 | 499.17 | 492.628 | 502.85 | 507.937 | 521.552 | 532.519 | 542.223 | 617.823 | 640.917 | 645.73 | 673.984 | 717.616 | 730.213 | 735.735 | 724.421 | 760.25 | 742.33 | 436.94 | 476.406 | 526.106 | 254.116 | 301.096 | 340.014 | 373.477 | 401.972 | 443.745 | 489.753 | 547.897 | 603.49 | 423.897 | 462.352 | 218.989 | 242.847 | 273.393 | 299.899 | 324.618 | 341.065 | 358.854 | 372.82 | 188.36 | 198.675 | 206.761 | 102.985 | 108.548 | 23.685 | 21.775 | 26.387 | 31.949 | 36.763 | 41.015 | 46.548 | 37.849 | 34.992 | 38.318 | 42.267 | 48.473 | 56.804 | 68.214 | 48.287 | 62.382 | 75.535 | 93.107 | 110.17 | 131.253 | 144.951 | 156.893 | 72.365 | 85.783 | 97.804 | 112.661 | 61.121 | 60.125 | 68 | 71.398 | 43.653 | 37.818 | 44.905 | 50.258 | 23.69 | 28.272 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 48.241 | 56.534 | 58.65 | 56.467 | 55.642 | 57.575 | 59.746 | 61.594 | 63.134 | 64.433 | 65.717 | 66.315 | 68.613 | 70.568 | 72.868 | 56.444 | 56.659 | 14.567 | 13.702 | 12.704 | 13.208 | 14.245 | 14.655 | 3.309 | 3.372 | 2.76 | 2.709 | 2.662 | 2.991 | 3.296 | 3.471 | 3.081 | 3.159 | 2.897 | 2.623 | 2.203 | 2.068 | 1.813 | 1.786 | 0.553 | 0.52 | 0.5 | 0.543 | 0.579 | 0.49 | 0.092 | 0.03 | 0.042 | 0.063 | 0.092 | 0.121 | 0.151 | 0.181 | 0.208 | 0.244 | 0.426 | 0.622 | 0.698 | 0.87 | 1.062 | 1.498 | 1.657 | 1.846 | 2.103 | 2.42 | 2.712 | 2.919 | 3.048 | 3.095 | 3.141 | 3.287 | 3.505 | 3.014 | 2.811 | 2.299 | 2.283 | 2.249 | 2.232 | 2.272 | 2.547 | 2.549 | 2.761 | 2.801 | 3.117 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 105.515 | 107.859 | 110.204 | 65.49 | 66.855 | 68.219 | 69.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0.369 | 0.738 | 1.108 | 1.477 | 1.846 | 2.215 | 2.585 | 2.954 | 3.323 | 3.692 | 4.062 | 4.431 | 4.8 | 5.169 | 5.538 | 5.907 | 6.277 | 6.646 | 7.015 | 7.385 | 7.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 105.515 | 107.859 | 110.204 | 65.49 | 66.855 | 68.219 | 69.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0.369 | 0.738 | 1.108 | 1.477 | 1.846 | 2.215 | 2.585 | 2.954 | 3.323 | 3.692 | 4.062 | 4.431 | 4.8 | 5.169 | 5.538 | 5.907 | 6.277 | 6.646 | 7.015 | 7.385 | 7.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 5.77 | 5.77 | 5.77 | 5.77 | 8.12 | 5.77 | 12.97 | 0 | 5.77 | 5.77 | 9.37 | 5.77 | 5.77 | 5.77 | 1.3 | 1 | 1.2 | 0.8 | 2.3 | 1.8 | 1.1 | 1.1 | 1.3 | 1.182 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -5.77 | 0 | -5.77 | -8.12 | -5.77 | 0 | 0 | 0 | 0 | 0 | 0 | -5.77 | -5.77 | -1.3 | -1 | -1.2 | -0.8 | -2.3 | -1.8 | -1.1 | -1.1 | -1.3 | -1.182 | -2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34.828 | 15.02 | 10.953 | 5.104 | 10.873 | 24.347 | 23.126 | 5.311 | 17.805 | 10.044 | 10.541 | 6.614 | 2.373 | 1.992 | 1.813 | 6.148 | 6.315 | 6.301 | 6.312 | 5.344 | 5.294 | 5.275 | 5.252 | 5.425 | 3.355 | 3.404 | 3.148 | 2.829 | 2.844 | 2.997 | 3.143 | 3.16 | 3.35 | 3.486 | 1.615 | 0.704 | 0.405 | 0.333 | 0.278 | -97.917 | 0.178 | 0.111 | 0.143 | 0.179 | 0.12 | 0.056 | 0 | -0.042 | 0.002 | 0.007 | 0.011 | 0.014 | 0.078 | 0.086 | 0.095 | 0.119 | 0.136 | 0.15 | 0.136 | 0.145 | 0.173 | 0.192 | 0.238 | 0.192 | 0.248 | 0.261 | 0.236 | 0.283 | 0.3 | 0.187 | 0.096 | 0.256 | 0.096 | 0.096 | 0.098 | 0.098 | 0.022 | 0 | 0 | 0 | 0.295 | 0.285 | 0.925 | 0.304 |
Total Non-Current Assets
| 188.584 | 185.183 | 179.807 | 132.831 | 133.37 | 150.141 | 152.455 | 79.875 | 80.939 | 80.247 | 82.028 | 82.299 | 76.756 | 78.699 | 81.189 | 65 | 65.451 | 23.914 | 23.029 | 22.933 | 23.256 | 23.943 | 24.699 | 14.096 | 12.34 | 13.864 | 11.026 | 11.029 | 11.742 | 12.57 | 13.26 | 13.256 | 13.894 | 14.137 | 4.238 | 2.907 | 2.473 | 2.146 | 2.064 | 0.84 | 0.698 | 0.611 | 0.686 | 0.758 | 0.61 | 0.148 | 0.03 | 0.042 | 0.065 | 0.099 | 0.132 | 0.165 | 0.259 | 0.294 | 0.339 | 0.545 | 0.758 | 0.848 | 1.006 | 1.207 | 1.671 | 1.849 | 2.084 | 2.295 | 2.668 | 2.973 | 3.155 | 3.331 | 3.395 | 3.328 | 3.383 | 3.761 | 3.11 | 2.907 | 2.397 | 2.381 | 2.271 | 2.232 | 2.272 | 2.547 | 2.844 | 3.045 | 3.726 | 3.421 |
Total Assets
| 976.868 | 914.099 | 855.103 | 748.956 | 632.54 | 642.769 | 655.305 | 587.812 | 602.491 | 612.766 | 624.251 | 700.122 | 717.673 | 724.429 | 755.173 | 782.616 | 795.664 | 759.649 | 747.45 | 783.183 | 765.586 | 460.883 | 501.105 | 540.202 | 266.456 | 314.96 | 351.04 | 384.506 | 413.714 | 456.315 | 503.013 | 561.153 | 617.384 | 438.034 | 466.59 | 221.896 | 245.32 | 275.539 | 301.963 | 325.458 | 341.763 | 359.465 | 373.506 | 189.118 | 199.285 | 206.909 | 103.015 | 108.59 | 23.75 | 21.874 | 26.519 | 32.114 | 37.022 | 41.309 | 46.887 | 38.394 | 35.75 | 39.166 | 43.273 | 49.68 | 58.475 | 70.063 | 50.371 | 64.677 | 78.203 | 96.08 | 113.325 | 134.584 | 148.346 | 160.221 | 75.748 | 89.544 | 100.914 | 115.568 | 63.518 | 62.506 | 70.271 | 73.631 | 45.924 | 40.365 | 47.75 | 53.304 | 27.416 | 31.693 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 19.081 | 19.882 | 19.332 | 17.543 | 12.31 | 18.811 | 17.422 | 12.746 | 10.008 | 11.854 | 10.768 | 6.876 | 7.722 | 9.065 | 8.849 | 8.493 | 3.471 | 6.466 | 6.623 | 7.222 | 3.444 | 4.65 | 3.275 | 3.167 | 2.955 | 3.333 | 2.996 | 8.786 | 2.962 | 3.588 | 2.166 | 3.912 | 2.828 | 1.024 | 1.307 | 1.672 | 2.204 | 2.916 | 2.518 | 2.016 | 1.11 | 1.104 | 1.562 | 0.372 | 1.12 | 1.177 | 1.396 | 1.375 | 1.131 | 0.757 | 1.035 | 1.96 | 1.262 | 1.139 | 1.38 | 1.972 | 2.617 | 2.3 | 2.122 | 2.947 | 2.554 | 3.981 | 4.185 | 2.283 | 2.45 | 3.217 | 2.047 | 2.59 | 2.95 | 2.273 | 3.058 | 3.387 | 3.206 | 3.419 | 0.733 | 2.073 | 1.73 | 2.317 | 1.357 | 2.153 | 2.45 | 1.985 | 2.53 | 1.533 |
Short Term Debt
| 0 | 10.47 | 10.453 | 9.405 | 9.031 | 9.058 | 9.173 | 9.305 | 9.231 | 9.024 | 8.944 | 8.304 | 8.15 | 7.521 | 6.082 | 5.087 | 3.857 | 2.653 | 2.909 | 3.434 | 3.889 | 4.412 | 4.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.013 | 0.022 | 0.032 | 0.037 | 0.04 | 0.044 | 0.078 | 0.111 | 0.161 | 0.291 | 0.365 | 0.45 | 0.56 | 0.685 | 0.795 | 0.815 | 0.882 | 0.934 | 0.978 | 1.017 | 1.047 | 1.039 | 0.996 | 0.902 | 0.826 | 0.805 | 0.89 | 0.926 | 0.855 | 0.845 | 1.486 | 2.059 | 2.604 | 3.167 | 3.242 |
Tax Payables
| 0 | 8.456 | 7.591 | 1.564 | 8.452 | 0 | 0 | 0.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 8.456 | -10.453 | 1.564 | -9.031 | -9.058 | 0 | 0 | -9.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.132 | 2.644 | 1.876 | 0.513 | 0 | 0 | 0 | 0 | 0 | -2.822 | 0.015 | 0.029 | 0.042 | 0.055 | 0.08 | 0.111 | 0.14 | 0.434 | 0.266 | 0.765 | 0.683 | 0.669 | 0.708 | 0.753 | 0.462 | 0.69 | 6.68 | 6.395 | 6.089 | 6.037 | 5.904 | 9.125 | 0.092 | 0.438 | 0.17 | 0.17 | 0.17 | 0.707 | 1.664 | 2.496 | 3.125 | 2.666 | 2.791 | 3.916 | 4.041 | 3.446 | 4.168 | 4.501 | 5.835 | 1.32 | 1.654 | 1.987 | 2.32 | 1.32 |
Other Current Liabilities
| 324.864 | 299.043 | 311.265 | 225.742 | 197.293 | 169.131 | 197.706 | 103.579 | 97.331 | 96.803 | 99.891 | 80.888 | 72.346 | 78.742 | 94.442 | 92.387 | 84.528 | 77.303 | 90.209 | 64.17 | 60.411 | 54.752 | 67.24 | 56.398 | 38.852 | 45.881 | 43.093 | 40.244 | 33.181 | 37.325 | 38.967 | 36.029 | 34.445 | 27.485 | 19.815 | 20.23 | 15.531 | 16.462 | 14.133 | 13.818 | 10.128 | 8.206 | 6.429 | 6.552 | 6.67 | 6.488 | 4.159 | 4.139 | 4.686 | 5.225 | 4.693 | 3.504 | 4.402 | 4.015 | 4.253 | 3.219 | 3.76 | 4.128 | 5.048 | 5.358 | 6.34 | 7.27 | 6.474 | 7.535 | 7.767 | 9.62 | 10.321 | 15.012 | 11.524 | 8.51 | 10.05 | 13.485 | 13.868 | 17.145 | 16.164 | 15.292 | 12.865 | 3.405 | 3.657 | 3.681 | 3.201 | 2.99 | 2.423 | 2.131 |
Total Current Liabilities
| 343.945 | 337.851 | 330.597 | 254.254 | 209.603 | 187.942 | 224.301 | 125.63 | 116.57 | 117.681 | 119.603 | 96.068 | 88.218 | 95.328 | 109.373 | 105.967 | 91.856 | 86.422 | 99.741 | 74.826 | 67.744 | 63.814 | 74.983 | 59.565 | 41.807 | 49.214 | 46.089 | 49.03 | 36.143 | 40.913 | 45.265 | 42.585 | 39.149 | 29.022 | 21.122 | 21.902 | 17.735 | 19.378 | 16.651 | 15.834 | 11.253 | 9.339 | 8.033 | 6.979 | 7.87 | 7.776 | 5.695 | 5.948 | 6.086 | 6.76 | 6.433 | 6.165 | 6.409 | 5.947 | 6.139 | 5.959 | 13.168 | 12.984 | 13.55 | 14.707 | 15.248 | 20.936 | 11.436 | 11.051 | 11.202 | 13.889 | 13.472 | 19.287 | 17.155 | 14.326 | 17.272 | 20.534 | 20.767 | 25.306 | 21.743 | 21.701 | 19.689 | 11.078 | 11.693 | 8.641 | 9.364 | 9.565 | 10.441 | 8.226 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 40.421 | 47.186 | 49.189 | 47.8 | 48.103 | 49.778 | 51.441 | 52.695 | 53.769 | 54.693 | 55.478 | 56.126 | 57.677 | 59.134 | 60.581 | 44.46 | 45.343 | 5.669 | 6.09 | 6.361 | 6.379 | 6.742 | 6.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.041 | 0.051 | 0.065 | 0.098 | 0.154 | 0.228 | 0.324 | 0.43 | 0.56 | 0.73 | 0.939 | 1.156 | 1.255 | 1.439 | 1.503 | 1.379 | 1.144 | 0.883 | 0.733 | 0.892 | 0.927 | 0.819 | 0.854 | 1.044 | 1.026 | 0.946 | 0.877 | 1.624 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.406 | 2.501 | 2.587 | 2.441 | 2.481 | 2.548 | 2.623 | 22.602 | 22.844 | 22.335 | 22.579 | 23.909 | 22.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 584.3 | 1,007.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -584.3 | -1,007.2 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 15.322 | 12.362 | 11.273 | 15.147 | 12.66 | 9.256 | 5.305 | 9.074 | 6.466 | 5.544 | 4.373 | 7.034 | 4.823 | 5.129 | 3.613 | 5.18 | 3.598 | 4.545 | 3.237 | 2.861 | 2.174 | 1.413 | 1.012 | 1.558 | 1.209 | 1.026 | 0.782 | 0.191 | 0.245 | 0.262 | 0.224 | 0.157 | 0.177 | 0.197 | 0.217 | 0.232 | 0.239 | 0.34 | 0.218 | 0.167 | 0.021 | 0.018 | 0.013 | 0.008 | 10.661 | 17.658 | 17.658 | 17.658 | 0 | 0 | 0 | 0 | 0.028 | 0.06 | 0.092 | 0.092 | 0.113 | 0.131 | 0.225 | 0.182 | 0.197 | 0.206 | 0.225 | 0.204 | 0.199 | 0.257 | 0.247 | 0.207 | 0.202 | 0.186 | 0.178 | 0.472 | 0.602 | 0.833 | 1.183 | 0.542 | 0.458 | 0.584 | 1.007 | 0 | 0 | 0 | 74.514 | 74.514 |
Total Non-Current Liabilities
| 55.743 | 59.548 | 60.462 | 62.947 | 60.763 | 59.034 | 56.746 | 61.769 | 60.235 | 60.237 | 59.851 | 63.16 | 62.5 | 64.263 | 64.194 | 49.64 | 48.941 | 10.214 | 9.327 | 9.222 | 8.553 | 8.155 | 7.766 | 1.558 | 1.209 | 1.026 | 0.782 | 0.191 | 0.245 | 0.262 | 0.224 | 0.157 | 0.177 | 0.197 | 0.217 | 0.232 | 0.239 | 0.34 | 0.218 | 0.135 | 0.021 | 0.018 | 0.013 | 0.008 | 10.661 | 17.658 | 17.658 | 17.658 | 0 | 2.406 | 2.501 | 2.587 | 2.469 | 2.541 | 2.64 | 2.747 | 22.756 | 23.026 | 22.625 | 22.859 | 24.26 | 22.714 | 0.549 | 0.634 | 0.759 | 0.987 | 1.186 | 1.363 | 1.457 | 1.625 | 1.681 | 1.851 | 1.746 | 1.716 | 1.916 | 1.433 | 1.385 | 1.403 | 1.861 | 1.044 | 1.026 | 0.946 | 75.391 | 76.138 |
Total Liabilities
| 399.688 | 397.399 | 391.059 | 317.201 | 270.366 | 246.976 | 281.047 | 187.399 | 176.805 | 177.918 | 179.454 | 159.228 | 150.718 | 159.591 | 173.567 | 155.607 | 140.797 | 96.636 | 109.068 | 84.048 | 76.297 | 71.969 | 82.749 | 61.123 | 43.016 | 50.24 | 46.871 | 49.221 | 36.388 | 41.175 | 45.489 | 42.742 | 39.326 | 29.219 | 21.339 | 22.134 | 17.974 | 19.718 | 16.869 | 15.969 | 11.274 | 9.357 | 8.046 | 6.987 | 18.531 | 25.434 | 23.353 | 23.606 | 6.086 | 9.166 | 8.934 | 8.752 | 8.878 | 8.488 | 8.779 | 8.706 | 35.924 | 36.01 | 36.175 | 37.566 | 39.508 | 43.65 | 11.985 | 11.685 | 11.961 | 14.876 | 14.658 | 20.65 | 18.612 | 15.951 | 18.953 | 22.385 | 22.513 | 27.022 | 23.659 | 23.135 | 21.074 | 12.481 | 13.554 | 9.685 | 10.39 | 10.512 | 85.832 | 84.364 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.015 | 0.015 | 0.015 | 0.015 | 0.014 | 0.014 | 0.014 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.009 | 0.009 | 0.008 | 0.007 | 0.007 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 |
Retained Earnings
| -2,348.128 | -2,380.893 | -2,414.282 | -2,430.837 | -2,476.634 | -2,411.458 | -2,412.572 | -2,369.551 | -2,327.826 | -2,300.643 | -2,266.632 | -2,153.576 | -2,110.482 | -2,096.025 | -2,052.154 | -1,985.706 | -1,918.946 | -1,834.286 | -1,792.145 | -1,704.122 | -1,651.086 | -1,609.108 | -1,554.167 | -1,468.863 | -1,403.371 | -1,341.233 | -1,277.967 | -1,223.671 | -1,154.801 | -1,089.553 | -1,022.112 | -933.979 | -855.283 | -783.67 | -712.348 | -662.586 | -616.802 | -577.896 | -538.518 | -498.143 | -469.777 | -444.991 | -423.496 | -405.668 | -393.619 | -382.924 | -373.843 | -367.72 | -360.91 | -358.508 | -353.089 | -346.871 | -341.571 | -336.495 | -329.939 | -324.106 | -353.247 | -349.02 | -344.732 | -339.245 | -330.556 | -321.828 | -309.101 | -294.1 | -280.137 | -264.523 | -246.236 | -229.856 | -212.818 | -196.773 | -186.02 | -173.466 | -161.016 | -149.753 | -137.885 | -128.418 | -118.215 | -105.909 | -99.872 | -94.283 | -86.948 | -80.734 | -74.847 | -68.366 |
Accumulated Other Comprehensive Income/Loss
| 0.858 | -0.339 | -0.229 | 0.024 | -0.319 | -0.535 | -0.22 | -0.975 | -1.365 | -0.843 | -0.612 | -0.192 | -0.001 | 0.038 | 0.034 | 0.036 | 0.509 | 1.48 | 1.525 | 0.297 | 0.42 | 0.554 | 0.207 | -0.372 | -0.314 | -0.5 | -0.699 | -0.399 | -0.073 | -0.097 | 0.094 | 0.106 | 0.533 | 0.206 | 0.316 | 0.011 | 0.045 | 0.011 | 0.004 | -0.009 | 0.077 | 0.094 | -0 | 0.048 | 0.084 | -0.026 | 0.015 | 0.004 | 0.004 | 0.003 | 0.006 | 0.009 | 0.006 | 0.01 | 0.537 | 0.512 | 0.528 | 0.401 | 0.469 | 0.483 | 0.197 | 0.1 | 0.092 | 0.273 | 0.148 | 0.307 | 0.668 | 0.493 | 0.433 | 0.297 | 0.187 | 0.176 | 0.194 | 0.042 | -0.168 | -0.639 | -0.936 | -1.188 | -1.445 | -1.793 | -2.467 | -3.102 | -3.66 | -2.499 |
Other Total Stockholders Equity
| 2,924.434 | 2,897.916 | 2,878.539 | 2,862.552 | 2,839.111 | 2,807.77 | 2,787.034 | 2,770.923 | 2,754.861 | 2,736.318 | 2,712.025 | 2,694.646 | 2,677.422 | 2,660.809 | 2,633.71 | 2,612.663 | 2,573.288 | 2,495.804 | 2,428.987 | 2,402.945 | 2,339.94 | 1,997.454 | 1,972.302 | 1,948.3 | 1,627.113 | 1,606.441 | 1,582.823 | 1,559.343 | 1,532.188 | 1,504.778 | 1,479.53 | 1,452.272 | 1,432.796 | 1,192.268 | 1,157.272 | 862.327 | 844.093 | 833.696 | 823.598 | 807.631 | 800.179 | 794.995 | 788.946 | 587.742 | 574.28 | 564.417 | 453.483 | 452.693 | 378.564 | 371.208 | 370.663 | 370.219 | 369.704 | 369.301 | 367.505 | 353.278 | 352.541 | 351.771 | 351.357 | 350.872 | 349.322 | 348.137 | 347.391 | 346.815 | 346.227 | 345.416 | 344.231 | 343.293 | 342.115 | 340.742 | 242.625 | 240.446 | 239.22 | 238.254 | 177.91 | 168.426 | 168.345 | 168.244 | 133.686 | 126.755 | 126.773 | 126.626 | 20.091 | 18.194 |
Total Shareholders Equity
| 577.18 | 516.7 | 464.044 | 431.755 | 362.174 | 395.793 | 374.258 | 400.413 | 425.686 | 434.848 | 444.797 | 540.894 | 566.955 | 564.838 | 581.606 | 627.009 | 654.867 | 663.013 | 638.382 | 699.135 | 689.289 | 388.914 | 418.356 | 479.079 | 223.44 | 264.72 | 304.169 | 335.285 | 377.326 | 415.14 | 457.524 | 518.411 | 578.058 | 408.815 | 445.251 | 199.762 | 227.346 | 255.821 | 285.094 | 309.489 | 330.489 | 350.108 | 365.46 | 182.131 | 180.754 | 181.475 | 79.662 | 84.984 | 17.664 | 12.708 | 17.585 | 23.362 | 28.144 | 32.821 | 38.108 | 29.688 | -0.174 | 3.156 | 7.098 | 12.114 | 18.967 | 26.413 | 38.386 | 52.992 | 66.242 | 81.204 | 98.667 | 113.934 | 129.734 | 144.27 | 56.795 | 67.159 | 78.401 | 88.546 | 39.859 | 39.371 | 49.197 | 61.15 | 32.371 | 30.68 | 37.359 | 42.792 | -58.415 | -52.671 |
Total Equity
| 577.18 | 516.7 | 464.044 | 431.755 | 362.174 | 395.793 | 374.258 | 400.413 | 425.686 | 434.848 | 444.797 | 540.894 | 566.955 | 564.838 | 581.606 | 627.009 | 654.867 | 663.013 | 638.382 | 699.135 | 689.289 | 388.914 | 418.356 | 479.079 | 223.44 | 264.72 | 304.169 | 335.285 | 377.326 | 415.14 | 457.524 | 518.411 | 578.058 | 408.815 | 445.251 | 199.762 | 227.346 | 255.821 | 285.094 | 309.489 | 330.489 | 350.108 | 365.46 | 182.131 | 180.754 | 181.475 | 79.662 | 84.984 | 17.664 | 12.708 | 17.585 | 23.362 | 28.144 | 32.821 | 38.108 | 29.688 | -0.174 | 3.156 | 7.098 | 12.114 | 18.967 | 26.413 | 38.386 | 52.992 | 66.242 | 81.204 | 98.667 | 113.934 | 129.734 | 144.27 | 56.795 | 67.159 | 78.401 | 88.546 | 39.859 | 39.371 | 49.197 | 61.15 | 32.371 | 30.68 | 37.359 | 42.792 | -58.415 | -52.671 |
Total Liabilities & Shareholders Equity
| 976.868 | 914.099 | 855.103 | 748.956 | 632.54 | 642.769 | 655.305 | 587.812 | 602.491 | 612.766 | 624.251 | 700.122 | 717.673 | 724.429 | 755.173 | 782.616 | 795.664 | 759.649 | 747.45 | 783.183 | 765.586 | 460.883 | 501.105 | 540.202 | 266.456 | 314.96 | 351.04 | 384.506 | 413.714 | 456.315 | 503.013 | 561.153 | 617.384 | 438.034 | 466.59 | 221.896 | 245.32 | 275.539 | 301.963 | 325.458 | 341.763 | 359.465 | 373.506 | 189.118 | 199.285 | 206.909 | 103.015 | 108.59 | 23.75 | 21.874 | 26.519 | 32.114 | 37.022 | 41.309 | 46.887 | 38.394 | 35.75 | 39.166 | 43.273 | 49.68 | 58.475 | 70.063 | 50.371 | 64.677 | 78.203 | 96.08 | 113.325 | 134.584 | 148.346 | 160.221 | 75.748 | 89.544 | 100.914 | 115.568 | 63.518 | 62.506 | 70.271 | 73.631 | 45.924 | 40.365 | 47.75 | 53.304 | 27.416 | 31.693 |