Apollo Medical Holdings, Inc.
NASDAQ:AMEH
40.82 (USD) • At close February 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 273.941 | 293.921 | 274.613 | 288.027 | 184.016 | 234.223 | 237.942 | 233.097 | 204.768 | 177.287 | 205.876 | 193.47 | 166.082 | 152.441 | 80.892 | 103.189 | 230.298 | 52.726 | 93.008 | 106.892 | 119.779 | 101.132 | 103.732 | 30.204 | 31.206 | 8.664 | 3.989 | 3.794 | 6.51 | 9.27 | 4.645 | 3.925 | 3.89 | 5.014 | 6.952 | 3.95 | 5.762 | 6.831 | 1.451 | 1.012 | 1.252 | 1.576 | 1.177 | 0.501 | 0.259 | 0.194 | 0.164 | 0.25 | 0.343 | 0.282 | 0.397 | 0.502 | 0.534 | 0.505 | 0.666 | 0.863 | 0.091 | 0.059 | 0.084 | 0.148 | 0.091 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 3.021 | 3.789 | 4.114 | 5.567 | 33.281 | 39.49 | 42.893 | 53.417 | 128.558 | 187.206 | 66.931 | 67.695 | 118.309 | 117.656 | 117.075 | 116.539 | 1.154 | 1.15 | 1.143 | 1.127 | 1.142 | 1.131 | 1.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.422 | 0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 276.962 | 297.71 | 278.727 | 293.594 | 217.297 | 273.713 | 280.835 | 286.514 | 333.326 | 364.493 | 272.807 | 261.165 | 284.391 | 270.097 | 197.967 | 219.728 | 231.453 | 53.876 | 94.151 | 108.019 | 120.921 | 102.263 | 104.87 | 30.204 | 31.206 | 8.664 | 3.989 | 3.794 | 6.51 | 9.27 | 4.645 | 3.925 | 3.89 | 5.014 | 6.952 | 4.372 | 6.17 | 6.831 | 1.451 | 1.012 | 1.252 | 1.576 | 1.177 | 0.501 | 0.259 | 0.194 | 0.164 | 0.25 | 0.343 | 0.282 | 0.397 | 0.502 | 0.534 | 0.505 | 0.666 | 0.863 | 0.091 | 0.059 | 0.084 | 0.148 | 0.091 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 185.314 | 151.921 | 156.791 | 119.733 | 214.617 | 174.655 | 148.95 | 99.309 | 82.152 | 93.869 | 87.838 | 60.615 | 70.188 | 99.26 | 108.21 | 98.95 | 79.392 | 100.09 | 74.777 | 57.459 | 70.084 | 34.542 | 52.805 | 5.229 | 6.23 | 5.989 | 6.318 | 4.889 | 4.335 | 3.995 | 4.19 | 4.325 | 4.052 | 4.046 | 3.531 | 8.802 | 1.57 | 1.533 | 1.511 | 1.481 | 1.426 | 1.32 | 1.588 | 1.351 | 1.007 | 1.154 | 1 | 0.89 | 0.738 | 0.722 | 0.734 | 0.656 | 0.65 | 0.681 | 0.484 | 0.419 | 0.333 | 0.271 | 0.258 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0 | 0 | 0.279 | 0 | 0 | 0 | 0 | 0.054 | 0.035 | 0.034 | 0.085 | 0.073 | 0 | 0 | 0 | 0.083 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0.068 | 0 | 0 | 0 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 13.953 | 14.742 | 22.17 | 14.798 | 0 | 0 | 0 | 18.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0.514 | 0 | 0 | 0 | 0 | 0.098 | 0.116 | 0.04 | 0.067 | 0.035 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 476.229 | 465.063 | 457.688 | 428.125 | 443.616 | 461.038 | 444.416 | 404.46 | 427.212 | 470.55 | 370.275 | 338.577 | 366.698 | 380.545 | 318.063 | 329.068 | 321.361 | 167.626 | 176.912 | 172.863 | 202.833 | 152.763 | 180.615 | 35.732 | 37.719 | 14.922 | 10.805 | 9.113 | 11.353 | 13.558 | 9.193 | 8.66 | 8.201 | 9.853 | 10.658 | 13.359 | 7.84 | 8.426 | 3.114 | 2.644 | 2.752 | 3.048 | 2.872 | 2.005 | 1.352 | 1.451 | 1.249 | 1.215 | 1.133 | 1.059 | 1.197 | 1.203 | 1.197 | 1.208 | 1.217 | 1.442 | 0.437 | 0.348 | 0.367 | 0.326 | 0.092 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 150.057 | 141.764 | 131.792 | 128.98 | 120.487 | 106.784 | 85.136 | 68.627 | 65.414 | 57.666 | 47.347 | 48.464 | 30.227 | 31.704 | 30.075 | 26.378 | 25.967 | 26.421 | 20.861 | 12.721 | 12.909 | 13.297 | 13.7 | 1.122 | 1.168 | 1.205 | 1.302 | 1.303 | 1.342 | 1.248 | 1.22 | 0.578 | 0.577 | 0.582 | 0.561 | 0.62 | 0.099 | 0.095 | 0.086 | 0.062 | 0.067 | 0.065 | 0.068 | 0.042 | 0.044 | 0.048 | 0.043 | 0.044 | 0.016 | 0.018 | 0.022 | 0.008 | 0.01 | 0.013 | 0.012 | 0.017 | 0.027 | 0.037 | 0.047 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 275.528 | 274.029 | 276.028 | 269.053 | 257.482 | 253.31 | 252.379 | 246.416 | 243.353 | 239.053 | 239.053 | 239.053 | 239.053 | 239.053 | 238.539 | 238.505 | 237.135 | 209.314 | 185.806 | 185.806 | 189.605 | 189.605 | 188.933 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 2.169 | 2.169 | 2.169 | 2.169 | 1.386 | 0.44 | 0.278 | 0.495 | 0.495 | 0.258 | 0.033 | 0.033 | 0.033 | 0.032 | 0.032 | 0.05 | 0.032 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 74.209 | 74.421 | 77.675 | 76.861 | 73.231 | 76.651 | 80.148 | 82.807 | 83.594 | 80.227 | 83.199 | 86.985 | 90.781 | 94.79 | 98.84 | 103.012 | 114.166 | 109.07 | 83.057 | 86.876 | 90.763 | 94.927 | 99.139 | 1.733 | 1.823 | 1.904 | 2.068 | 2.163 | 2.258 | 2.353 | 1.237 | 1.283 | 1.339 | 1.377 | 1.912 | 1.206 | 0.211 | 0.06 | 0.062 | 0 | 0 | 0 | 0 | 0.039 | 0.038 | 0.02 | 0.038 | 0.598 | 0.578 | 0 | 0 | 0 | 0 | 0 | 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
| 349.737 | 348.45 | 353.703 | 345.914 | 330.713 | 329.961 | 332.527 | 329.223 | 326.947 | 319.28 | 322.252 | 326.038 | 329.834 | 333.843 | 337.379 | 341.517 | 351.301 | 318.384 | 268.863 | 272.682 | 280.368 | 284.532 | 288.072 | 3.355 | 3.445 | 3.527 | 3.69 | 3.785 | 3.881 | 3.976 | 3.405 | 3.452 | 3.508 | 3.546 | 3.298 | 1.646 | 0.49 | 0.554 | 0.557 | 0.258 | 0.033 | 0.033 | 0.033 | 0.071 | 0.07 | 0.07 | 0.032 | 0.648 | 0.578 | 0.578 | 0 | 0 | 0 | 0 | 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
| 47.324 | 48.727 | 44.004 | 41.195 | 39.85 | 44.716 | 45.279 | 42.611 | 45.942 | 38.268 | 79.69 | 80.367 | 64.295 | 63.892 | 31.677 | 29.323 | 36.736 | 36.308 | 34.432 | 35.282 | 41.202 | 40.624 | 21.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 40.983 | 15.943 | 0 | 15.943 | 2.643 | 2.664 | 0.549 | 16.512 | 0.584 | 0.594 | 4.609 | 4.625 | 0 | 0 | 0 | 0 | 12.5 | 17.5 | 17.5 | 17.5 | 12.5 | 17.5 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 49.914 | 23.172 | 5.441 | 21.999 | 8.74 | 8.565 | 4.973 | 22.44 | 5.779 | 8.666 | 23.716 | 24.04 | 23.219 | 23.233 | 7.221 | 2.427 | 14.879 | 19.592 | 19.792 | 19.451 | 14.587 | 19.761 | 17.331 | 0.964 | 0.967 | 0.99 | 0.987 | 0.752 | 0.744 | 0.784 | 0.75 | 0.96 | 0.977 | 1.013 | 0.505 | 0.433 | 0.377 | 0.408 | 0.203 | 0.281 | 0.285 | 0.242 | 0.25 | 0.049 | 0.001 | 0.001 | 0.04 | 0.011 | 0.02 | 0.03 | 0.039 | 0.086 | 0.095 | 0.105 | 0.077 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 597.032 | 562.113 | 534.94 | 538.088 | 499.79 | 490.026 | 467.915 | 462.901 | 444.082 | 423.88 | 473.005 | 478.909 | 447.575 | 452.672 | 406.352 | 399.645 | 428.884 | 400.704 | 343.947 | 340.136 | 349.065 | 358.214 | 340.979 | 5.441 | 5.58 | 5.722 | 5.979 | 5.84 | 5.966 | 6.008 | 5.375 | 4.99 | 5.063 | 5.142 | 4.365 | 2.699 | 0.965 | 1.057 | 0.846 | 0.602 | 0.385 | 0.34 | 0.351 | 0.162 | 0.116 | 0.119 | 0.115 | 0.702 | 0.614 | 0.625 | 0.061 | 0.094 | 0.106 | 0.118 | 0.088 | 0.017 | 0.027 | 0.037 | 0.047 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets
| 1,073.261 | 1,027.176 | 992.628 | 966.213 | 943.406 | 951.064 | 912.331 | 867.361 | 871.294 | 894.43 | 843.28 | 817.486 | 814.273 | 833.217 | 724.415 | 728.713 | 750.244 | 568.33 | 520.859 | 512.999 | 551.899 | 510.977 | 521.594 | 41.173 | 43.299 | 20.645 | 16.785 | 14.953 | 17.32 | 19.567 | 14.568 | 13.65 | 13.263 | 14.995 | 15.023 | 16.058 | 8.805 | 9.483 | 3.96 | 3.246 | 3.137 | 3.388 | 3.223 | 2.167 | 1.468 | 1.57 | 1.364 | 1.917 | 1.747 | 1.684 | 1.258 | 1.297 | 1.302 | 1.326 | 1.305 | 1.459 | 0.464 | 0.385 | 0.414 | 0.396 | 0.092 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 15.466 | 18.542 | 22.863 | 18.538 | 31.943 | 17.351 | 16.173 | 16.047 | 31.878 | 20.284 | 16.406 | 19.196 | 13.555 | 12.278 | 9.454 | 8.941 | 6.087 | 6.568 | 6.835 | 6.02 | 12.705 | 10.031 | 19.643 | 2.165 | 12.079 | 3.569 | 2.444 | 1.022 | 1.73 | 2.037 | 1.956 | 2.781 | 1.655 | 1.378 | 0.931 | 1.457 | 0.822 | 0.824 | 0.468 | 0.453 | 0.417 | 0.342 | 0.395 | 0.192 | 0.044 | 0.058 | 0.11 | 0.024 | 0.031 | 0.05 | 0.036 | 0.058 | 0 | 0 | 0.032 | 0.033 | 0.031 | 0 | 0.031 | 0.025 | 0.034 | 0.031 | 0.029 | 0.023 | 0.023 | 0.019 | 0.012 | 0.01 | 0.012 | 0.008 | 0.005 | 0.005 | 0.002 | 0.036 | 0.034 | 0.034 | 0.033 | 0.029 |
Short Term Debt
| 7.174 | 6.248 | 4.434 | 4.785 | 6.879 | 6.19 | 4.671 | 3.895 | 2.975 | 3.146 | 15.223 | 14.168 | 12.892 | 12.952 | 12.721 | 12.593 | 12.438 | 2.938 | 2.564 | 0.142 | 0.261 | 0.378 | 5.494 | 4.961 | 4.908 | 4.892 | 0.629 | 0.201 | 0.176 | 0.189 | 1.183 | 9.832 | 9.222 | 1.365 | 1.585 | 0.305 | 0.392 | 0.445 | 3.179 | 1.038 | 0.595 | 0.595 | 0.595 | 0.519 | 1.212 | 1.048 | 0.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.08 | 0.079 | 0.075 | 0.268 | 0.12 | 0 | 0.067 | 0.065 | 0.062 | 0.059 | 0.055 | 0.044 | 0.039 | 0.039 | 0.039 | 0.036 | 0.036 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 30.112 | 20.354 | 0 | 4.279 | 0 | 0 | 4.894 | 0 | 4.024 | 2.215 | 12.059 | 4.224 | 16.169 | 42.21 | 8.034 | 4.529 | 1.392 | 0 | 12.832 | 11.622 | 1.286 | 2.9 | 7.615 | 0 | 0 | 0.021 | 0.182 | 0.073 | 0.26 | 0.111 | 0.089 | 0.105 | 0.253 | 0.185 | 0.059 | 0.085 | 0.002 | 0.004 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.002 | 0.001 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.822 | 0.647 | 1.695 | 0.531 | 0.544 | 20.03 | 20.028 | 16.798 | 17.259 | 29.594 | 19.275 | 12.988 | 12.252 | 3.061 | 0.664 | 8.892 | 16.978 | 15.471 | 33.292 | 9.024 | 0.25 | 0.709 | 0.71 | 4.877 | 4.134 | 4.314 | 5.375 | 3.523 | 2.525 | 2.536 | 1.757 | 2.164 | 2.488 | 1.974 | 1.631 | 2.336 | 0.797 | 0 | 0.62 | 0.516 | 0.577 | 0.522 | 0.556 | 0.436 | 0.079 | 0.121 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 149.383 | 140.003 | 135.962 | 120.477 | 116.825 | 141.667 | 114.67 | 77.979 | 60.623 | 72.849 | 63.384 | 64.416 | 76.593 | 82.006 | 75.732 | 70.469 | 68.299 | 53.361 | 32.878 | 45.211 | 77.743 | 75.1 | 77.155 | 30.694 | 19.718 | 1.747 | 1.599 | 1.997 | 2.252 | 2.56 | 1.85 | 2.548 | 3.203 | 1.075 | 2.123 | 1.694 | 1.136 | 1.171 | 0.285 | 0.087 | 0.654 | 0.828 | 0.158 | 0.062 | 3.134 | 0.543 | 0.739 | 0.471 | 0.614 | 0.418 | 0.057 | 0.092 | 0 | 0 | 0.072 | 0.002 | 0.213 | 0.435 | 0.319 | 0.026 | 0.02 | 0 | 0.021 | 0.02 | 0.018 | 0.016 | 0.015 | 0.02 | 0.016 | 0.012 | 0.011 | 0.01 | 0.009 | 0.008 | 0.007 | 0.007 | 0.006 | 0.005 |
Total Current Liabilities
| 202.957 | 185.794 | 164.954 | 148.61 | 156.191 | 185.238 | 160.436 | 114.719 | 116.759 | 128.088 | 126.347 | 114.992 | 131.461 | 152.507 | 106.605 | 105.424 | 105.195 | 78.338 | 88.401 | 72.02 | 92.245 | 89.118 | 110.617 | 42.698 | 40.839 | 14.543 | 10.229 | 6.815 | 6.943 | 7.432 | 6.834 | 17.429 | 16.821 | 5.978 | 6.329 | 5.877 | 3.149 | 2.444 | 4.552 | 2.094 | 2.243 | 2.287 | 1.705 | 1.21 | 4.471 | 1.772 | 1.515 | 0.495 | 0.645 | 0.467 | 0.093 | 0.15 | 0.114 | 0.095 | 0.104 | 0.147 | 0.348 | 0.514 | 0.424 | 0.319 | 0.174 | 0.031 | 0.118 | 0.108 | 0.103 | 0.094 | 0.082 | 0.074 | 0.067 | 0.059 | 0.055 | 0.051 | 0.047 | 0.045 | 0.041 | 0.04 | 0.038 | 0.034 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 228.414 | 224.066 | 224.244 | 224.579 | 216.224 | 217.021 | 196.831 | 197.088 | 196.89 | 197.467 | 242.361 | 246.387 | 243.004 | 248.228 | 246.078 | 243.96 | 245.261 | 56.484 | 19.469 | 13.517 | 13.543 | 4.951 | -17.406 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.692 | 5.563 | 7.845 | 6.264 | 6.308 | 1.101 | 2.199 | 2.163 | 2.036 | 1.91 | 1.036 | 0.15 | 0.15 | 0.15 | 1.399 | 1.249 | 1.249 | 1.249 | 1.248 | 1.248 | 1.248 | 1.248 | 1.24 | 0.208 | 0.219 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 8.617 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Tax Liabilities Non-Current
| 12.145 | 12.335 | 3.695 | 14.217 | 4.701 | 9.257 | 9.686 | 30.135 | 19.592 | 21.242 | 10.038 | 10.959 | 11.659 | 13.654 | 16.332 | 18.269 | 30.199 | 26.652 | 16.993 | 19.616 | 34.652 | 27.759 | 30.056 | 0.084 | 0.084 | 0.084 | 0.043 | 0.043 | 0.043 | 0.043 | 0.18 | 0.177 | 0.174 | 0.171 | 0.186 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| 14.105 | 21.383 | 21.806 | 20.26 | 12.964 | 13.706 | 13.706 | 14.777 | 6.232 | 1.195 | 0 | 0 | 0 | 0 | 0 | 0 | 1.185 | 1.185 | 1.185 | 1.185 | 1.185 | 1.185 | 1.185 | 0.684 | 0.715 | 0.747 | 0.814 | 2.297 | 2.751 | 3.54 | 2.769 | 0 | 0 | 2.144 | 0.488 | 2.75 | 2.385 | 2.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0.455 | 0.105 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 254.664 | 257.784 | 249.745 | 259.056 | 233.889 | 239.984 | 220.223 | 242 | 222.714 | 219.904 | 252.399 | 257.346 | 254.663 | 261.882 | 262.41 | 262.229 | 276.645 | 84.32 | 37.647 | 34.318 | 49.38 | 51.13 | 49.835 | 5.767 | 5.799 | 5.831 | 0.858 | 2.341 | 2.795 | 3.583 | 2.95 | 0.177 | 0.174 | 10.008 | 10.166 | 10.685 | 8.649 | 8.662 | 1.101 | 2.199 | 2.163 | 2.036 | 1.91 | 1.036 | 0.605 | 0.255 | 0.27 | 1.399 | 1.249 | 1.249 | 1.249 | 1.248 | 1.248 | 1.248 | 1.248 | 1.24 | 0.208 | 0.219 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 457.621 | 443.578 | 414.699 | 407.666 | 390.08 | 425.222 | 380.659 | 356.719 | 339.473 | 347.992 | 378.746 | 372.338 | 386.124 | 414.389 | 369.015 | 367.653 | 381.84 | 162.658 | 126.048 | 106.338 | 141.625 | 140.248 | 160.451 | 48.465 | 46.638 | 20.374 | 11.087 | 9.156 | 9.738 | 11.015 | 9.784 | 17.607 | 16.995 | 15.985 | 16.495 | 16.562 | 11.798 | 11.107 | 5.653 | 4.293 | 4.406 | 4.323 | 3.614 | 2.246 | 5.076 | 2.027 | 1.785 | 1.894 | 1.894 | 1.716 | 1.341 | 1.398 | 1.362 | 1.343 | 1.352 | 1.387 | 0.556 | 0.733 | 0.655 | 0.319 | 0.174 | 0.031 | 0.118 | 0.108 | 0.103 | 0.094 | 0.082 | 0.074 | 0.067 | 0.059 | 0.055 | 0.051 | 0.047 | 0.045 | 0.041 | 0.04 | 0.038 | 0.034 |
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 | 10.963 | 10.963 | 10.963 | 10.963 | 10.963 | 10.963 | 10.963 | 7.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.047 | 0.047 | 0.047 | 0.047 | 0.045 | 0.045 | 0.045 | 0.045 | 0.044 | 0.044 | 0.043 | 0.042 | 0.037 | 0.036 | 0.036 | 0.036 | 0.035 | 0.035 | 0.035 | 0.035 | 0.033 | 0.033 | 0.033 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.049 | 0.049 | 0.049 | 0.049 | 0.005 | 0.038 | 0.036 | 0.035 | 0.035 | 0.035 | 0.031 | 0.031 | 0.029 | 0.029 | 0.029 | 0.029 | 0.028 | 0.028 | 0.028 | 0.027 | 0.027 | 0.027 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.015 | 0.01 | 0.01 | 0 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 |
Retained Earnings
| 230.778 | 208.719 | 207.3 | 182.417 | 195.278 | 169.292 | 157.893 | 137.246 | 129.859 | 95.58 | 82.922 | 69.771 | 59.714 | 43.001 | 35.957 | 31.905 | 25.177 | 21.473 | 17.928 | 17.788 | 17.1 | 7.562 | 4.897 | -45.149 | -41.266 | -37.654 | -33.091 | -31.358 | -30 | -28.685 | -24.04 | -22.354 | -21.823 | -19.341 | -18.341 | -16.649 | -18.025 | -16.348 | -16.771 | -14.418 | -13.404 | -11.871 | -11.022 | -10.199 | -5.478 | -2.275 | -2.118 | -1.691 | -1.749 | -1.626 | -1.397 | -1.343 | -1.302 | -1.242 | -1.241 | -1.231 | -1.149 | -1.152 | -1.045 | -0.906 | -0.579 | -0.734 | -0.726 | -0.716 | -0.71 | -0.701 | -0.69 | -0.682 | -0.674 | -0.667 | -0.662 | -0.659 | -0.656 | -0.652 | -0.649 | -0.648 | -0.646 | -0.641 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 362.889 | 357.246 | 352.697 | 360.097 | 315.115 | 310.629 | 316.047 | 310.876 | 305.994 | 305.736 | 266.126 | 261.011 | 168.653 | 163.986 | 161.087 | 159.608 | 165.522 | 163.892 | 163.006 | 162.723 | 162.811 | 162.028 | 160.736 | 26.836 | 26.556 | 26.332 | 25.909 | 24.19 | 23.904 | 23.525 | 19.419 | 16.671 | 16.602 | 16.518 | 16.338 | 16.191 | 15.203 | 15.083 | 15.074 | 13.601 | 12.368 | 10.935 | 10.633 | 10.104 | 1.701 | 1.65 | 1.429 | 1.447 | 1.345 | 1.337 | 1.058 | 0.986 | 0.986 | 0.969 | 0.939 | 0.942 | 0.75 | 0.55 | 0.55 | 0.558 | 0.471 | 0.689 | 0.598 | 0.598 | 0.607 | 0.584 | 0.584 | 0.584 | 0.584 | 0.584 | 0.584 | 0.584 | 0.584 | 0.584 | 0.584 | 0.584 | 0.584 | 0.584 |
Total Shareholders Equity
| 593.714 | 566.012 | 560.044 | 542.561 | 510.438 | 479.966 | 473.985 | 448.167 | 435.897 | 401.36 | 349.091 | 330.824 | 228.404 | 207.023 | 197.08 | 191.549 | 190.734 | 185.4 | 180.968 | 180.546 | 179.944 | 169.622 | 165.666 | -7.344 | -3.742 | -0.354 | 3.786 | 3.8 | 4.873 | 5.808 | 2.462 | -5.679 | -5.216 | -2.818 | -1.954 | -0.376 | -2.755 | -1.215 | -2.619 | -0.779 | -0.999 | -0.901 | -0.355 | -0.06 | -3.746 | -0.594 | -0.659 | -0.215 | -0.375 | -0.26 | -0.311 | -0.329 | -0.288 | -0.245 | -0.275 | -0.262 | -0.373 | -0.576 | -0.469 | -0.085 | -0.082 | -0.031 | -0.118 | -0.108 | -0.103 | -0.094 | -0.082 | -0.074 | -0.067 | -0.059 | -0.055 | -0.051 | -0.047 | -0.044 | -0.041 | -0.04 | -0.038 | -0.033 |
Total Equity
| 615.64 | 583.598 | 577.929 | 558.547 | 553.326 | 525.842 | 531.672 | 510.642 | 531.821 | 546.438 | 464.534 | 445.148 | 428.149 | 418.828 | 355.4 | 361.06 | 368.404 | 405.672 | 394.811 | 406.661 | 410.274 | 370.729 | 361.142 | -7.292 | -3.339 | 0.27 | 5.698 | 5.797 | 7.582 | 8.551 | 4.784 | -3.957 | -3.732 | -0.99 | -1.472 | -0.504 | -2.993 | -1.623 | -1.693 | -1.046 | -1.269 | -0.935 | -0.391 | -0.079 | -3.608 | -0.456 | -0.421 | 0.023 | -0.147 | -0.032 | -0.083 | -0.101 | -0.06 | -0.017 | -0.046 | 0.072 | -0.092 | -0.348 | -0.241 | 0.077 | -0.082 | -0.031 | -0.118 | -0.108 | -0.103 | -0.094 | -0.082 | -0.074 | -0.067 | -0.059 | -0.055 | -0.051 | -0.047 | -0.044 | -0.041 | -0.04 | -0.038 | -0.033 |
Total Liabilities & Shareholders Equity
| 1,073.261 | 1,027.176 | 992.628 | 966.213 | 943.406 | 951.064 | 912.331 | 867.361 | 871.294 | 894.43 | 843.28 | 817.486 | 814.273 | 833.217 | 724.415 | 728.713 | 750.244 | 568.33 | 520.859 | 512.999 | 551.899 | 510.977 | 521.594 | 41.173 | 43.299 | 20.645 | 16.785 | 14.953 | 17.32 | 19.567 | 14.568 | 13.65 | 13.263 | 14.995 | 15.023 | 16.058 | 8.805 | 9.483 | 3.96 | 3.246 | 3.137 | 3.388 | 3.223 | 2.167 | 1.468 | 1.57 | 1.364 | 1.917 | 1.747 | 1.684 | 1.258 | 1.297 | 1.302 | 1.326 | 1.305 | 1.459 | 0.464 | 0.385 | 0.414 | 0.396 | 0.092 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |