PlayAGS, Inc.
NYSE:AGS
12.24 (USD) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 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 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 39.477 | 38.308 | 44.95 | 44.435 | 40.582 | 51.18 | 43.662 | 34.804 | 25.371 | 37.891 | 33.447 | 38.854 | 32.932 | 94.977 | 87.844 | 88.688 | 77.299 | 81.689 | 113.2 | 113.069 | 43.564 | 13.162 | 11.733 | 17.974 | 10.369 | 70.726 | 33.227 | 28.151 | 25.821 | 19.242 | 10.025 | 22.752 | 7.642 | 17.977 | 23.15 | 27.85 | 29.218 | 35.722 | 38.955 | 48.816 | 11.311 | 10.68 | 15.828 | 22.408 | 21.633 | 21.742 | 8.621 | -8.383 | 6.545 |
| Short Term Investments
| 0 | 0 | 0 | 4.048 | 3.576 | 4.145 | 5.211 | 6.983 | 9.553 | 8.93 | 9.696 | 8.218 | 8.823 | 8.24 | 1.591 | 0.146 | 5.089 | 4.704 | 4.371 | 4.55 | 5.172 | 5.332 | 7.326 | 4.682 | 3.946 | 4.231 | 4.275 | 4.233 | 3.435 | 3.46 | 3.392 | 3.67 | 3.227 | 3.052 | 2.612 | 2.608 | 2.766 | 2.44 | 9.632 | 14.411 | 2.237 | 2.007 | 2.13 | 1.642 | 3.114 | 3.174 | 2.583 | 16.765 | 1.837 |
| Cash and Short Term Investments
| 39.477 | 38.308 | 44.95 | 44.435 | 40.582 | 51.18 | 43.662 | 34.804 | 25.371 | 37.891 | 33.447 | 38.854 | 32.932 | 94.977 | 87.844 | 88.688 | 77.299 | 81.689 | 113.2 | 113.069 | 43.564 | 13.162 | 11.733 | 17.974 | 10.369 | 70.726 | 33.227 | 28.151 | 25.821 | 19.242 | 10.025 | 22.752 | 7.642 | 17.977 | 23.15 | 27.85 | 31.984 | 35.722 | 48.587 | 63.227 | 13.548 | 12.687 | 17.958 | 24.05 | 24.747 | 24.916 | 11.204 | 8.383 | 8.383 |
| Net Receivables
| 87.184 | 85.962 | 78.309 | 74.833 | 70.998 | 68.499 | 67.626 | 66.884 | 64.599 | 59.909 | 58.051 | 52.931 | 54.747 | 49.426 | 51.879 | 45.375 | 45.332 | 41.743 | 39.673 | 33.954 | 39.716 | 61.224 | 58.149 | 49.806 | 50.363 | 44.704 | 46.082 | 44.518 | 38.766 | 32.776 | 34.484 | 25.171 | 23.989 | 24.035 | 23.306 | 24.998 | 23.802 | 23.653 | 20.13 | 21.869 | 8.287 | 9.14 | 7.441 | 6.999 | 6.072 | 7.505 | 6.533 | 0 | 7.949 |
| Inventory
| 32.068 | 32.666 | 36.073 | 33.358 | 36.547 | 36.081 | 36.893 | 38.7 | 38.348 | 35.394 | 35.625 | 37.55 | 31.362 | 27.534 | 27.805 | 26.069 | 26.567 | 26.902 | 30.435 | 35.754 | 39.015 | 32.875 | 30.264 | 30.195 | 28.44 | 27.438 | 31.819 | 29.706 | 29.006 | 24.455 | 18.885 | 13.054 | 11.712 | 10.729 | 9.479 | 7.826 | 7.044 | 7.087 | 7.374 | 6.69 | 2.964 | 3.175 | 3.363 | 3.754 | 4.007 | 3.891 | 4.708 | 0 | 5.377 |
| Other Current Assets
| 21.491 | 20.747 | 9.477 | 5.111 | 6.93 | 5.717 | 11.35 | 7.029 | 16.083 | 12.97 | 16.446 | 15.488 | 16.526 | 13.138 | 16.372 | 15.171 | 13.724 | 8.934 | 8.792 | 9.496 | 10.191 | 8.335 | 12.128 | 10.092 | 9.204 | 7.875 | 8.991 | 8.679 | 8.029 | 6.235 | 7.226 | 6.901 | 7.003 | 5.761 | 5.675 | 6.492 | 4.609 | 7.182 | 8.876 | 7.855 | 2.882 | 2.191 | 2.154 | 2.109 | 1.727 | 1.128 | 1.884 | 0 | 3.469 |
| Total Current Assets
| 180.22 | 177.683 | 168.809 | 161.582 | 158.413 | 165.378 | 159.531 | 154.4 | 144.401 | 146.164 | 143.569 | 144.823 | 135.567 | 185.075 | 183.9 | 175.303 | 162.922 | 159.268 | 192.1 | 192.273 | 132.486 | 115.596 | 112.274 | 108.067 | 98.376 | 150.743 | 120.119 | 111.054 | 101.622 | 82.708 | 70.62 | 67.878 | 50.346 | 58.502 | 61.61 | 67.166 | 67.439 | 73.644 | 84.967 | 99.641 | 27.681 | 27.193 | 30.916 | 36.912 | 36.553 | 37.44 | 24.328 | 8.383 | 25.177 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 90.005 | 88.401 | 89.607 | 91.087 | 86.647 | 88.63 | 90.73 | 90.214 | 91.586 | 93.559 | 91.039 | 87.683 | 85.611 | 87.419 | 86.634 | 86.539 | 86.125 | 90.803 | 89.377 | 95.105 | 105.082 | 115.141 | 116.82 | 115.235 | 117.392 | 91.547 | 84.323 | 81.202 | 80.509 | 77.982 | 75.461 | 76.731 | 70.821 | 67.926 | 63.534 | 62.146 | 65.494 | 66.699 | 68.22 | 71.845 | 41.086 | 40.769 | 44.166 | 46.331 | 48.55 | 49.505 | 37.255 | 0 | 40.267 |
| Goodwill
| 286.801 | 286.504 | 287.517 | 288.928 | 290.987 | 290.486 | 289.879 | 290.215 | 289.154 | 287.68 | 287.106 | 287.069 | 287.27 | 285.546 | 285.464 | 286.044 | 285.569 | 286.042 | 284.206 | 283.537 | 283.273 | 287.049 | 286.203 | 285.186 | 288.787 | 277.263 | 282.731 | 281.553 | 279.941 | 278.337 | 257.845 | 253.51 | 252.728 | 251.024 | 251.7 | 252.595 | 253.605 | 253.851 | 261.406 | 261.202 | 77.181 | 77.617 | 76.316 | 76.264 | 61.86 | 60.384 | 0 | 0 | 0 |
| Intangible Assets
| 110.112 | 114.833 | 108.656 | 113.356 | 118.32 | 123.436 | 129.236 | 132.735 | 137.252 | 142.109 | 146.584 | 151.421 | 156.629 | 160.044 | 166.047 | 172.512 | 179.685 | 187.644 | 196.126 | 207.795 | 219.458 | 230.451 | 237.795 | 243.949 | 250.663 | 196.898 | 204.801 | 214.202 | 222.557 | 232.287 | 211.768 | 211.653 | 222.068 | 232.877 | 247.237 | 263.274 | 278.079 | 290.356 | 289.761 | 295.395 | 98.635 | 101.885 | 104.689 | 102.181 | 95.072 | 98.664 | 31.332 | 0 | 39.644 |
| Goodwill and Intangible Assets
| 396.913 | 401.337 | 396.173 | 402.284 | 409.307 | 413.922 | 419.115 | 422.95 | 426.406 | 429.789 | 433.69 | 438.49 | 443.899 | 445.59 | 451.511 | 458.556 | 465.254 | 473.686 | 480.332 | 491.332 | 502.731 | 517.5 | 523.998 | 529.135 | 539.45 | 474.161 | 487.532 | 495.755 | 502.498 | 510.624 | 469.613 | 465.163 | 474.796 | 483.901 | 498.937 | 515.869 | 531.684 | 544.207 | 551.167 | 556.597 | 175.816 | 179.502 | 181.005 | 178.445 | 156.932 | 159.048 | 31.332 | 0 | 39.644 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.2 | 0 | -15 | -22.1 | -2.6 | -0.528 | 0.09 | 0.107 | -0.22 | -0.22 | 0 | 0 | 0 |
| Tax Assets
| 38.562 | 38.754 | 6.689 | 7.124 | 7.781 | 7.68 | 8.551 | 8.694 | 8.284 | 7.893 | 7.342 | 7.499 | 7.571 | 7.333 | 6.358 | 6.85 | 6.637 | 6.762 | 4.048 | 3.849 | 3.75 | 4.965 | 2.415 | 2.426 | 2.356 | 2.544 | 1.047 | 0.919 | 3.734 | 1.115 | 0.009 | 0.009 | 0.009 | 0.009 | 0.037 | 0.037 | 13.2 | 0.037 | 15 | 22.1 | 2.6 | 0.528 | -0.09 | -0.107 | 0.22 | 0.22 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.981 | 3.417 | 3.418 | 4.514 | 4.54 | 4.728 | 5.821 | 4.827 | 5.43 | 7.346 | 9.783 | 7.413 | 6.705 | 7.394 | 9.096 | 8.528 | 8.443 | 10.259 | 12.101 | 10.292 | 6.659 | 9.176 | 4.438 | 6.637 | 7.182 | 12.347 | 12.489 | 13.661 | 13.674 | 24.813 | 24.058 | 23.185 | 20.891 | 23.754 | 24.351 | 21.343 | 22.25 | 26.56 | 51.445 | 52.109 | 8.561 | 8.688 | 9.199 | 9.832 | 9.188 | 7.835 | 22.707 | -8.383 | -79.911 |
| Total Non-Current Assets
| 529.461 | 531.909 | 495.887 | 505.009 | 508.275 | 514.96 | 524.217 | 526.685 | 531.706 | 538.587 | 541.854 | 541.085 | 543.786 | 547.736 | 553.599 | 561.273 | 567.259 | 581.51 | 585.858 | 600.578 | 618.222 | 646.782 | 647.671 | 653.433 | 666.38 | 580.599 | 585.391 | 591.537 | 600.415 | 614.534 | 569.141 | 565.088 | 566.517 | 575.59 | 586.859 | 599.395 | 619.428 | 637.503 | 670.832 | 680.551 | 225.463 | 228.959 | 234.37 | 234.608 | 214.67 | 216.388 | 91.294 | -8.383 | 79.911 |
| Total Assets
| 709.681 | 709.592 | 664.696 | 666.591 | 666.688 | 680.338 | 683.748 | 681.085 | 676.107 | 684.751 | 685.423 | 685.908 | 679.353 | 732.811 | 737.499 | 736.576 | 730.181 | 740.778 | 777.958 | 792.851 | 750.708 | 762.378 | 759.944 | 761.5 | 764.756 | 731.342 | 705.51 | 702.591 | 702.037 | 697.242 | 639.761 | 632.966 | 616.863 | 634.092 | 648.469 | 666.561 | 686.867 | 711.147 | 755.799 | 780.192 | 253.144 | 256.152 | 265.286 | 271.52 | 251.222 | 253.828 | 115.623 | 0 | 125.567 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6.235 | 7.274 | 9.818 | 10.279 | 5.02 | 5.406 | 9.455 | 10.229 | 10.415 | 15.244 | 18.274 | 18.828 | 13.154 | 9.439 | 11.596 | 6.919 | 6.399 | 9.547 | 4.682 | 10.073 | 14.26 | 15.598 | 18.51 | 13.568 | 18.08 | 14.821 | 12.094 | 12.395 | 11.506 | 11.407 | 10.353 | 8.329 | 6.242 | 8.79 | 6.15 | 4.519 | 4.155 | 4.776 | 5.621 | 3.288 | 0.971 | 1.517 | 1.577 | 0.877 | 1.191 | 2.005 | 1.437 | 0 | 0.512 |
| Short Term Debt
| 9.566 | 9.474 | 9.15 | 8.903 | 8.844 | 8.307 | 8.727 | 8.665 | 8.526 | 8.347 | 8.321 | 8.368 | 8.464 | 9.014 | 8.823 | 8.913 | 8.721 | 8.898 | 9.025 | 9.291 | 8.256 | 8.213 | 7.504 | 7.431 | 7.83 | 5.959 | 6.223 | 6.649 | 7.055 | 7.359 | 6.674 | 6.601 | 6.287 | 6.537 | 6.98 | 6.991 | 7.061 | 6.919 | 5.479 | 5.526 | 2.513 | 2.473 | 2.456 | 2.439 | 2.243 | 1.55 | 1.703 | 0 | 0 |
| Tax Payables
| 15.173 | 15.741 | 17.29 | 3.235 | 4.327 | 3.337 | 17.108 | 14.265 | 13.228 | 16.158 | 16.963 | 19.039 | 18.365 | 21.01 | 17.803 | 15.649 | 12.326 | 9.329 | 8.967 | 7.063 | 7.172 | 12.842 | 12.686 | 11.085 | 8.256 | 16.83 | 13.2 | 10.157 | 6.559 | 12.104 | 9.391 | 8.036 | 5.258 | 8.722 | 2.85 | 2.318 | 0 | 8.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.806 | 3.409 | 2.983 | 2.64 | 2.246 | 2.429 | -2.46 | 0 | 0 | 1.002 | 0 | 0 | 0 | 0 | 4.095 | 3.998 | 3.725 | 5.859 | 3.818 | 3.547 | 3.246 | 6.326 | 4.384 | 3.556 | 23.711 | 3.437 | 3.238 | 2.73 | 2.298 | 2.655 | 2.79 | 2.739 | 2.375 | 2.128 | 2.85 | 2.318 | -7.061 | 2.44 | -5.479 | -5.526 | -2.513 | 0.022 | 0.022 | 0.022 | 0.022 | -1.55 | 0 | 0 | 0 |
| Other Current Liabilities
| 11.641 | 11.957 | 11.13 | 44.508 | 49.937 | 50.995 | 17.132 | 16.33 | 16.086 | 17.815 | 16.473 | 17.949 | 17.338 | 16.018 | 16.465 | 16.014 | 14.866 | 15.129 | 17.124 | 16.305 | 14.52 | 19.823 | 19.648 | 20.854 | 17.329 | 9.829 | 9.317 | 11.284 | 9.852 | 12.85 | 13.614 | 10.121 | 12.318 | 8.98 | 19.242 | 14.638 | 19.462 | 9.963 | 21.715 | 20.139 | 25.326 | 22.305 | 21.577 | 19.848 | 5.279 | 4.964 | 6.173 | 0 | 7.645 |
| Total Current Liabilities
| 45.421 | 47.855 | 50.371 | 52.817 | 46.807 | 47.585 | 52.422 | 49.489 | 48.255 | 58.566 | 60.031 | 64.184 | 57.321 | 55.481 | 54.687 | 47.495 | 42.312 | 42.903 | 39.798 | 42.732 | 44.208 | 56.476 | 58.348 | 52.938 | 51.495 | 47.439 | 40.834 | 40.485 | 34.972 | 43.72 | 40.032 | 33.087 | 30.105 | 33.029 | 35.222 | 28.466 | 30.678 | 29.949 | 32.815 | 28.953 | 28.81 | 26.339 | 25.654 | 23.208 | 8.758 | 8.519 | 9.313 | 0 | 8.157 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 535.173 | 536.921 | 537.701 | 537.098 | 538.427 | 554.859 | 557.706 | 558.529 | 559.662 | 560.494 | 561.905 | 563.381 | 564.888 | 611.152 | 610.812 | 612.279 | 610.125 | 611.057 | 642.158 | 644.857 | 560.296 | 529.973 | 531.344 | 532.271 | 531.13 | 522.775 | 492.208 | 493.112 | 493.865 | 644.158 | 573.068 | 574.044 | 541.55 | 547.238 | 539.731 | 540.275 | 533.247 | 533.29 | 532.041 | 531.892 | 164.714 | 164.194 | 165.307 | 165.807 | 154.266 | 153.377 | 124.133 | 0 | 117.768 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 9.174 | 9.667 | 9.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.224 | 0 | -15.007 | -22.064 | -2.559 | -1.335 | -1.59 | -1.127 | -0.616 | -0.274 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 3.102 | 2.685 | 2.541 | 2.326 | 2.991 | 2.539 | 2.445 | 2.048 | 3.476 | 2.795 | 2.891 | 2.653 | 2.222 | 2.389 | 2.358 | 2.254 | 1.139 | 1.496 | 1.482 | 1.836 | 2.195 | 0.625 | 0.969 | 1.443 | 0.678 | 3.892 | 0 | 1.016 | 9.111 | 8.984 | 8.315 | 6.957 | 8.691 | 10.838 | 13.224 | 15.347 | 15.007 | 22.064 | 2.559 | 1.863 | 1.59 | 1.127 | 0.616 | 0.274 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.712 | 12.081 | 2.68 | 4.596 | 5.974 | 7.901 | 7.885 | 9.049 | 10.788 | 14.282 | 15.788 | 18.97 | 20.604 | 21.954 | 23.396 | 28.185 | 29.381 | 30.781 | 31.048 | 31.858 | 32.18 | 40.309 | 40.97 | 42.568 | 42.939 | 23.881 | 25.789 | 26.074 | 26.734 | 36.283 | 37.001 | 31.714 | 31.976 | 30.44 | 27.565 | 28.279 | 30.166 | 32.024 | 80.369 | 62.671 | 4.107 | 1.863 | 1.383 | 1.119 | 0.431 | 0.089 | 2.046 | 0 | -117.768 |
| Total Non-Current Liabilities
| 546.885 | 549.002 | 543.483 | 544.379 | 546.942 | 565.086 | 568.582 | 570.117 | 572.895 | 576.824 | 581.169 | 585.146 | 588.383 | 635.759 | 636.43 | 642.853 | 641.864 | 644.092 | 674.345 | 678.211 | 593.958 | 572.118 | 574.509 | 575.464 | 575.038 | 548.099 | 518.675 | 523.078 | 520.599 | 681.457 | 619.18 | 614.742 | 581.841 | 584.635 | 575.987 | 579.392 | 576.637 | 580.661 | 612.41 | 616.627 | 169.57 | 166.057 | 166.964 | 167.2 | 154.971 | 153.466 | 126.179 | 0 | 117.768 |
| Total Liabilities
| 592.306 | 596.857 | 593.854 | 597.196 | 593.749 | 612.671 | 621.004 | 619.606 | 621.15 | 635.39 | 641.2 | 649.33 | 645.704 | 691.24 | 691.117 | 690.348 | 684.176 | 686.995 | 714.143 | 720.943 | 638.166 | 628.594 | 632.857 | 628.402 | 626.533 | 595.538 | 559.509 | 563.563 | 555.571 | 725.177 | 659.212 | 647.829 | 611.946 | 617.664 | 611.209 | 607.858 | 607.315 | 610.61 | 645.225 | 645.58 | 198.38 | 192.396 | 192.618 | 190.408 | 163.728 | 161.985 | 135.492 | 0 | 127.508 |
| 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 | 8.156 | 0 | 0 | 0 |
| Common Stock
| 0.414 | 0.41 | 0.407 | 0.401 | 0.393 | 0.389 | 0.386 | 0.379 | 0.379 | 0.378 | 0.377 | 0.371 | 0.371 | 0.369 | 0.369 | 0.367 | 0.366 | 0.364 | 0.357 | 0.356 | 0.356 | 0.355 | 0.354 | 0.354 | 0.354 | 0.353 | 0.353 | 0.353 | 0.352 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 136.673 | 0 | 136.673 |
| Retained Earnings
| -305.025 | -306.351 | -350.779 | -352.692 | -350.85 | -353.044 | -353.111 | -352.635 | -353.486 | -353.125 | -355.666 | -355.951 | -357.493 | -344.889 | -335.799 | -333.853 | -329.96 | -321.412 | -304.093 | -292.892 | -250.241 | -235.474 | -236.71 | -230.042 | -222.485 | -222.403 | -212.058 | -216.405 | -211.095 | -201.557 | -193.037 | -188.947 | -168.837 | -156.451 | -136.217 | -114.982 | -96.143 | -75.077 | -66.197 | -42.918 | -45.767 | -36.532 | -27.559 | -18.889 | -12.688 | -8.156 | -157.043 | 0 | -139.138 |
| Accumulated Other Comprehensive Income/Loss
| -6.938 | -8.418 | -4.221 | -1.558 | 3.555 | 2.633 | 0.455 | 1.81 | -0.915 | -4.328 | -5.604 | -5.627 | -5.066 | -6.07 | -6.674 | -5.062 | -5.948 | -5.086 | -8.642 | -10.017 | -10.592 | -2.408 | -4.177 | -2.904 | -3.132 | -3.774 | -2.113 | -3.749 | -0.866 | -3.803 | -3.839 | -3.341 | -3.671 | -4.546 | -3.948 | -3.74 | -1.73 | -1.811 | -0.654 | 0.105 | 0.531 | 0.288 | 0.227 | 0.001 | 0.182 | -0.001 | 0.502 | -1.941 | 0 |
| Other Total Stockholders Equity
| 428.924 | 427.094 | 425.435 | 423.244 | 419.841 | 417.689 | 415.014 | 411.925 | 408.979 | 406.436 | 405.116 | 397.785 | 395.837 | 392.161 | 388.486 | 384.776 | 381.547 | 379.917 | 376.193 | 374.461 | 373.019 | 371.311 | 367.62 | 365.562 | 363.379 | 361.628 | 359.819 | 358.829 | 358.075 | 177.276 | 177.276 | 177.276 | 177.276 | 177.276 | 177.276 | 177.276 | 177.276 | 177.276 | 177.276 | 177.276 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 0 | 0 | 0.525 |
| Total Shareholders Equity
| 117.375 | 112.735 | 70.842 | 69.395 | 72.939 | 67.667 | 62.744 | 61.479 | 54.957 | 49.361 | 44.223 | 36.578 | 33.649 | 41.571 | 46.382 | 46.228 | 46.005 | 53.783 | 63.815 | 71.908 | 112.542 | 133.784 | 127.087 | 132.97 | 138.116 | 135.804 | 146.001 | 139.028 | 146.466 | -27.935 | -19.451 | -14.863 | 4.917 | 16.428 | 37.26 | 58.703 | 79.552 | 100.537 | 110.574 | 134.612 | 54.764 | 63.756 | 72.668 | 81.112 | 87.494 | 91.843 | -19.869 | -1.941 | -1.941 |
| Total Equity
| 117.375 | 112.735 | 70.842 | 69.395 | 72.939 | 67.667 | 62.744 | 61.479 | 54.957 | 49.361 | 44.223 | 36.578 | 33.649 | 41.571 | 46.382 | 46.228 | 46.005 | 53.783 | 63.815 | 71.908 | 112.542 | 133.784 | 127.087 | 133.098 | 138.223 | 135.804 | 146.001 | 139.028 | 146.466 | -27.935 | -19.451 | -14.863 | 4.917 | 16.428 | 37.26 | 58.703 | 79.552 | 100.537 | 110.574 | 134.612 | 54.764 | 63.756 | 72.668 | 81.112 | 87.494 | 91.843 | -19.869 | -1.941 | -1.941 |
| Total Liabilities & Shareholders Equity
| 709.681 | 709.592 | 664.696 | 666.591 | 666.688 | 680.338 | 683.748 | 681.085 | 676.107 | 684.751 | 685.423 | 685.908 | 679.353 | 732.811 | 737.499 | 736.576 | 730.181 | 740.778 | 777.958 | 792.851 | 750.708 | 762.378 | 759.944 | 761.5 | 764.756 | 731.342 | 705.51 | 702.591 | 702.037 | 697.242 | 639.761 | 632.966 | 616.863 | 634.092 | 648.469 | 666.561 | 686.867 | 711.147 | 755.799 | 780.192 | 253.144 | 256.152 | 265.286 | 271.52 | 251.222 | 253.828 | 115.623 | -1.941 | 0 |