
Ameriprise Financial, Inc.
NYSE:AMP
518.63 (USD) • At close June 6, 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 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0 | 8,522 | 10,699 | 7,868 | 7,071 | 7,564 | 7,101 | 7,478 | 8,548 | 7,097 | 7,993 | 7,561 | 6,742 | 7,248 | 7,804 | 7,216 | 5,787 | 6,845 | 7,668 | 7,703 | 8,829 | 3,827 | 5,392 | 4,361 | 3,347 | 3,097 | 2,478 | 2,582 | 2,201 | 2,620 | 2,504 | 2,563 | 2,177 | 2,486 | 3,329 | 3,050 | 2,795 | 2,859 | 3,570 | 3,041 | 3,147 | 3,028 | 3,155 | 2,859 | 2,899 | 3,051 | 3,465 | 3,377 | 3,041 | 2,950 | 3,932 | 3,272 | 2,874 | 3,251 | 3,093 | 3,007 | 3,366 | 3,333 | 4,088 | 4,397 | 5,429 | 3,097 | 3,580 | 4,469 | 5,796 | 6,228 | 4,043 | 3,373 | 3,904 | 3,836 | 3,972 | 3,303 | 2,413 | 2,717 | 3,309 | 2,101 | 1,650 | 2,474 | 2,620 | 2,510 | 0 | 1,078 |
Short Term Investments
| 0 | 52,153 | -124 | 51,695 | 52,246 | 51,562 | 1,569 | 47,587 | 162 | 40,811 | 36,386 | 34,289 | 32,330 | 32,050 | 30,114 | 36,146 | 35,832 | 36,283 | 35,959 | 34,442 | 31,846 | 33,129 | 30,967 | 30,642 | 28,764 | 31,058 | 30,840 | 30,459 | 30,319 | 30,927 | 30,826 | 30,647 | 30,582 | 30,719 | 30,799 | 30,158 | 29,480 | 28,673 | 29,286 | 29,427 | 30,150 | 30,027 | 30,256 | 30,486 | 30,478 | 30,310 | 30,084 | 30,018 | 31,049 | 31,472 | 43,289 | 43,564 | 43,919 | 1,793 | 43,750 | 43,363 | 42,820 | 42,497 | 5,375 | 5,437 | 5,349 | 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
| 0 | 60,675 | 10,575 | 7,868 | 7,071 | 7,564 | 7,101 | 7,478 | 8,548 | 7,097 | 7,993 | 7,561 | 6,742 | 39,298 | 7,804 | 7,216 | 5,787 | 43,128 | 43,627 | 42,145 | 40,675 | 36,956 | 36,359 | 35,003 | 32,111 | 34,155 | 33,318 | 33,041 | 32,520 | 33,547 | 33,330 | 33,210 | 32,759 | 33,205 | 34,128 | 33,208 | 32,275 | 31,532 | 32,856 | 32,468 | 33,297 | 33,055 | 33,411 | 33,345 | 33,377 | 33,361 | 33,549 | 33,395 | 34,090 | 34,422 | 47,221 | 46,836 | 46,793 | 3,251 | 46,843 | 46,370 | 46,186 | 45,830 | 4,088 | 4,397 | 5,429 | 3,097 | 3,580 | 4,469 | 5,796 | 6,228 | 4,043 | 3,373 | 3,904 | 3,836 | 3,972 | 3,303 | 2,413 | 2,717 | 3,309 | 2,101 | 1,650 | 2,474 | 2,620 | 2,510 | 0 | 1,078 |
Net Receivables
| 0 | 14,503 | 0 | 14,853 | 14,911 | 15,106 | 14,829 | 15,091 | 15,401 | 15,799 | 16,046 | 16,385 | 16,215 | 16,222 | 15,938 | 8,078 | 8,055 | 7,835 | 7,392 | 7,295 | 7,188 | 7,210 | 7,348 | 7,435 | 7,462 | 6,185 | 6,047 | 5,930 | 5,880 | 5 | 5,751 | 5,519 | 5,372 | 5,310 | 5,336 | 5,190 | 5,295 | 5,274 | 5,289 | 5,267 | 5,140 | 5,027 | 4,895 | 4,909 | 4,714 | 4,610 | 4,503 | 4,651 | 4,383 | 2,020 | 5,584 | 5,537 | 5,516 | 4,440 | 5,364 | 5,239 | 5,589 | 5,037 | 4,969 | 4,998 | 4,848 | 4,435 | 4,247 | 4,067 | 3,579 | 3,887 | 3,921 | 3,614 | 3,441 | 40 | 3,079 | 3,207 | 3,022 | 62 | 2,504 | 2,441 | 2,382 | 29 | 2,837 | 0 | 0 | 2,203 |
Inventory
| 0 | 0 | 0 | -218 | -189 | -185 | -257 | -263 | -336 | -267 | -377 | 34,289 | 1,044 | -1,252 | -1,185 | -1,417 | 9,814 | -1,755 | -2,015 | -1,032 | -3,097 | -1,455 | -1,970 | -1,414 | -936 | -796 | -617 | -716 | -819 | -1,104 | -1,201 | -1,264 | -1,142 | -1,778 | -1,663 | -3,940 | -3,168 | -1,940 | -2,314 | -1,643 | -2,478 | -2,031 | -1,513 | -1,586 | -1,462 | -1,484 | -1,642 | -1,638 | -2,094 | -2,191 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 0 | 5,375 | 5,437 | 5,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 1,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets
| 7,806 | 75,178 | 10,575 | 31,511 | 23,733 | 24,190 | 21,930 | 22,569 | 17,362 | 63,707 | 60,425 | 2,494 | 18,351 | 55,520 | 10,087 | 9,503 | 18,271 | 2,558 | 2,551 | 2,416 | 2,848 | 2,386 | 2,174 | 2,377 | 2,564 | 2,910 | 2,493 | 2,591 | 2,818 | 3,147 | 3,131 | 3,072 | 3,403 | 3,331 | 2,962 | 2,866 | 2,900 | 2,949 | 2,703 | 2,491 | 2,714 | 2,614 | 2,382 | 2,344 | 2,391 | 2,360 | 2,259 | 2,241 | 2,262 | 2,538 | 2,060 | 1,763 | 1,875 | 1,793 | 2,664 | 2,528 | 2,460 | 2,861 | 3,685 | 3,827 | 4,816 | 3,097 | 3,580 | 4,469 | 5,796 | 6,228 | 4,043 | 3,373 | 3,904 | 1,302 | 3,972 | 3,303 | 2,413 | 1,346 | 3,309 | 2,101 | 1,650 | 1,192 | 2,620 | 2,510 | 0 | 3,281 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 958 | 0 | 0 | 0 | 926 | 0 | 0 | 0 | 919 | 0 | 0 | 0 | 861 | 0 | 0 | 0 | 877 | 274 | 281 | 271 | 635 | 0 | 0 | 0 | 626 | 0 | 0 | 0 | 607 | 0 | 0 | 0 | 724 | 0 | 0 | 0 | 667 | 0 | 0 | 0 | 705 | 0 | 0 | 0 | 753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 1,410 | 0 | 0 | 0 | 1,389 | 0 | 0 | 0 | 1,458 | 0 | 0 | 0 | 1,176 | 0 | 0 | 0 | 1,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 2,713 | 0 | 0 | 0 | 1,648 | 0 | 0 | 0 | 1,110 | 0 | 0 | 0 | 817 | 0 | 0 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 2,686 | 0 | 0 | 2,713 | 0 | 0 | 0 | 2,485 | 0 | 0 | 0 | 2,568 | 0 | 0 | 0 | 1,993 | 0 | 0 | 0 | 1,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,657 | 52,472 | 51,747 | 56,249 | 59,223 | 52,592 | 47,631 | 44,921 | 40,849 | 36,417 | 34,292 | 32,333 | 32,053 | 30,116 | 36,148 | 35,834 | 36,292 | 35,959 | 34,442 | 31,854 | 33,129 | 30,977 | 30,652 | 28,764 | 31,058 | 30,840 | 30,478 | 30,319 | 30,927 | 30,826 | 30,647 | 30,582 | 30,719 | 30,799 | 30,158 | 29,480 | 28,673 | 29,286 | 29,427 | 30,150 | 30,027 | 30,256 | 30,486 | 30,478 | 30,310 | 30,084 | 30,018 | 31,049 | 31,472 | 43,289 | 43,564 | 43,919 | 34,505 | 43,750 | 43,363 | 42,820 | 42,497 | 5,375 | 5,437 | 5,349 | 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 | 0 | 0 | 0 | 3,519 | 0 | 0 | 0 | 3,549 | 0 | 0 | 0 | 2,729 | 0 | 0 | 0 | -2,854 | 0 | 0 | 0 | -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 | -2,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 99,568 | -55,158 | 96,442 | 99,849 | 84,681 | -52,592 | -47,631 | -44,921 | -6,960 | -36,417 | -34,292 | -32,333 | -6,216 | -30,116 | -36,148 | -35,834 | -25,976 | -35,959 | 73,598 | -31,854 | 84,835 | 76,660 | 112,739 | 111,427 | 98,867 | 111,292 | 72,373 | 74,300 | 112,770 | 109,590 | 107,353 | 105,154 | 105,164 | 107,336 | 104,410 | 102,884 | 112,996 | 103,542 | 107,503 | 109,739 | 114,275 | 104,800 | 83,388 | 79,954 | 80,573 | 99,734 | 97,717 | 97,137 | 99,980 | 50,707 | 47,560 | 51,422 | 95,808 | 45,347 | 51,275 | 51,095 | 85,834 | 82,004 | 75,320 | 76,447 | 106,242 | 0 | 0 | 0 | 85,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,553 | 0 | 0 | 0 | 9,008 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 0 | 106,225 | 55,158 | 148,189 | 156,098 | 151,094 | 52,592 | 47,631 | 44,921 | 40,849 | 36,417 | 34,292 | 32,333 | 32,053 | 30,116 | 36,148 | 35,834 | 10,316 | 35,959 | 108,040 | 31,854 | 117,964 | 107,911 | 143,672 | 140,462 | 130,560 | 142,132 | 102,851 | 104,619 | 144,323 | 140,416 | 138,000 | 135,736 | 136,490 | 138,135 | 134,568 | 132,364 | 142,393 | 132,828 | 136,930 | 139,889 | 144,969 | 135,056 | 113,874 | 110,432 | 111,588 | 129,818 | 127,735 | 128,186 | 131,452 | 93,996 | 91,124 | 95,341 | 130,313 | 89,097 | 94,638 | 93,915 | 128,331 | 87,379 | 80,757 | 81,796 | 106,242 | 0 | 0 | 0 | 85,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,553 | 0 | 0 | 0 | 9,008 | 0 | 0 | 0 | 0 |
Total Assets
| 179,059 | 181,403 | 185,969 | 179,700 | 179,831 | 175,191 | 165,136 | 169,781 | 166,640 | 158,468 | 153,354 | 158,497 | 167,525 | 175,979 | 170,726 | 171,703 | 165,737 | 165,883 | 158,687 | 154,902 | 145,682 | 151,828 | 149,513 | 148,678 | 144,403 | 137,216 | 145,191 | 143,268 | 144,762 | 147,470 | 145,486 | 143,144 | 140,857 | 139,821 | 143,623 | 142,684 | 140,250 | 145,259 | 145,320 | 148,806 | 151,448 | 148,810 | 147,193 | 149,160 | 145,964 | 144,576 | 140,208 | 137,258 | 137,296 | 134,729 | 138,564 | 135,270 | 136,757 | 133,986 | 130,380 | 135,138 | 133,832 | 131,192 | 129,044 | 121,110 | 122,377 | 113,774 | 111,201 | 103,214 | 94,581 | 95,676 | 99,150 | 104,267 | 104,902 | 109,230 | 109,854 | 108,132 | 105,160 | 104,172 | 99,504 | 96,049 | 95,821 | 93,121 | 92,274 | 95,952 | 93,536 | 93,113 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 2,704 | 0 | 2,386 | 2,166 | 2,603 | 2,307 | 0 | 2,027 | 2,242 | 2,058 | 2,206 | 2,050 | 2,527 | 2,146 | 2,034 | 1,832 | 936 | 1,770 | 1,650 | 1,427 | 1,884 | 1,783 | 1,686 | 1,596 | 1,862 | 1,867 | 1,749 | 1,609 | 1,975 | 1,728 | 1,600 | 1,470 | 1,727 | 1,498 | 1,337 | 1,254 | 1,652 | 1,435 | 1,341 | 1,275 | 1,482 | 1,411 | 1,274 | 1,187 | 1,367 | 1,290 | 1,191 | 1,023 | 1,228 | 1,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 201 | 201 | 201 | 201 | 201 | 751 | 201 | 201 | 201 | 1,501 | 201 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 201 | 201 | 201 | 201 | 515 | 201 | 201 | 201 | 213 | 201 | 200 | 200 | 212 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | 500 | 500 | 501 | 500 | 501 | 500 | 498 | 504 | 504 | 504 | 505 | 497 | 397 | 869 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 1,351 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 396 | -7,185 | 37,321 | -2,106 | 35,578 | 33,944 | -2,041 | -1,857 | 24,344 | 28,137 | -2,327 | -8,417 | -8,576 | -7,042 | -7,220 | -6,948 | -1,650 | -1,427 | -1,884 | -1,783 | -1,686 | -1,596 | -1,862 | -1,867 | -1,749 | -1,609 | -1,975 | -1,728 | -1,600 | -1,470 | -1,727 | -1,498 | -1,337 | -1,254 | -1,652 | -1,435 | -1,341 | -1,275 | -1,482 | -1,411 | -1,274 | -1,187 | -1,367 | -1,290 | -1,191 | -1,023 | -1,228 | -1,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| 0 | 35,826 | -201 | 7,930 | -2,166 | 5,907 | -2,508 | -201 | -2,027 | -3,542 | -2,259 | -2,406 | -2,250 | -2,727 | -2,346 | -2,234 | -2,131 | -1,136 | -1,970 | -1,650 | -1,427 | 5,319 | -1,783 | -1,686 | -1,596 | 3,303 | -1,867 | -1,749 | -1,609 | -2,188 | -1,728 | -1,600 | -1,470 | 4,261 | -1,498 | -1,337 | -1,254 | -1,852 | -1,635 | -1,541 | -1,475 | -1,682 | -1,611 | -1,474 | -1,487 | -1,867 | -1,790 | -1,692 | -1,523 | -1,729 | -1,645 | -498 | -504 | -504 | -504 | -505 | -497 | -397 | -869 | -484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -1,351 | 0 | 0 | 0 |
Total Current Liabilities
| 201 | 38,731 | 201 | 10,517 | 2,367 | 37,522 | 201 | 201 | 36,172 | 201 | 201 | 200 | 30,396 | 200 | 200 | 200 | 200 | 1,136 | 1,970 | 144,129 | 135,323 | 141,431 | 138,806 | 137,901 | 133,490 | 127,018 | 135,333 | 133,345 | 133,867 | 136,388 | 134,012 | 131,678 | 129,378 | 128,293 | 131,183 | 130,394 | 127,801 | 127,879 | 126,746 | 130,523 | 133,408 | 130,757 | 129,480 | 131,537 | 128,754 | 127,928 | 123,694 | 121,269 | 120,799 | 118,253 | 121,773 | 118,649 | 120,030 | 115,748 | 111,711 | 116,168 | 114,968 | 112,637 | 109,886 | 102,618 | 104,155 | 102,252 | 100,076 | 92,669 | 86,275 | 87,372 | 90,353 | 94,935 | 95,303 | 99,402 | 100,197 | 98,686 | 95,204 | 94,312 | 89,497 | 86,395 | 86,559 | 83,601 | 84,177 | 88,581 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,581 | 5,271 | 5,665 | 5,782 | 5,517 | 5,250 | 5,779 | 5,821 | 5,927 | 3,884 | 5,223 | 4,902 | 4,486 | 4,996 | 4,994 | 5,391 | 5,505 | 4,744 | 4,734 | 4,324 | 3,720 | 4,725 | 4,771 | 4,811 | 5,125 | 4,296 | 4,240 | 4,291 | 5,055 | 5,086 | 5,169 | 5,216 | 5,252 | 5,224 | 5,644 | 5,201 | 5,356 | 10,223 | 10,945 | 10,408 | 9,845 | 9,929 | 9,453 | 9,195 | 8,866 | 8,456 | 8,189 | 7,649 | 7,537 | 7,384 | 7,634 | 7,616 | 2,381 | 7,571 | 7,933 | 8,034 | 8,010 | 7,852 | 8,191 | 7,980 | 8,114 | 2,249 | 2,076 | 2,435 | 1,922 | 2,027 | 2,080 | 2,018 | 2,018 | 2,018 | 2,197 | 2,197 | 2,225 | 2,244 | 2,254 | 2,419 | 1,921 | 1,783 | 360 | 378 | 385 | 385 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -834 | 36,109 | 0 | 0 | -1,848 | 28,137 | 24,344 | 22,048 | 20,227 | 18,693 | 17,796 | 17,619 | 17,641 | 16,818 | 16,070 | 17,010 | 14,430 | 13,436 | 13,273 | 11,520 | 11,545 | 10,758 | 10,428 | 10,240 | 10,303 | 10,427 | 10,200 | 10,316 | 10,036 | 9,442 | 9,132 | 8,876 | 8,634 | 8,046 | 7,820 | 7,878 | 7,664 | 7,513 | 7,285 | 7,211 | 7,062 | 6,744 | 6,586 | 6,494 | 6,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 834 | -36,109 | 0 | 0 | 1,848 | 0 | -151,169 | 0 | 1,641 | -161,988 | -162,984 | -177,494 | -44 | -47 | -51 | -54 | -57 | -61 | -64 | -55 | -25 | -28 | -31 | -34 | -38 | -41 | -44 | -47 | -49 | -52 | -55 | -58 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 132,173 | -5,665 | 158,408 | 169,234 | 155,951 | -5,779 | -5,821 | 156,368 | -3,884 | -5,223 | -4,902 | -4,486 | -4,996 | -4,994 | -5,391 | -5,505 | -1,913 | -4,734 | 143,878 | 135,069 | 133,970 | 138,544 | 137,636 | 133,234 | 121,652 | 135,132 | 133,144 | 133,666 | -5,086 | 133,811 | 131,478 | 129,178 | 122,105 | 130,983 | 130,194 | 127,601 | -10,223 | -10,945 | -10,408 | -9,845 | -9,929 | -9,453 | -9,195 | -8,866 | -8,456 | -8,189 | -7,649 | -7,537 | -7,384 | -7,634 | -7,616 | -2,381 | -7,571 | -7,933 | -8,034 | -8,010 | -7,852 | -8,191 | -7,980 | -8,114 | -2,249 | -2,076 | -2,435 | -1,922 | -2,027 | -2,080 | -2,018 | -2,018 | -2,018 | -2,197 | -2,197 | -2,225 | -2,244 | -2,254 | -2,419 | -1,921 | -1,783 | -360 | -378 | -385 | -385 |
Total Non-Current Liabilities
| 173,432 | 137,444 | 182,324 | 164,190 | 172,585 | 132,940 | 3,605.2 | 5,821 | 126,324 | 201 | 201 | 29,246 | 119,701 | 200 | 23,687 | 23,187 | 2,831 | 2,831 | 2,833 | 4,273 | 3,666 | 4,668 | 4,710 | 4,747 | 5,070 | 4,610 | 4,240 | 4,291 | 5,055 | 5,097 | 5,169 | 5,216 | 5,252 | 5,236 | 5,644 | 5,201 | 5,356 | 10,223 | 10,945 | 10,408 | 9,845 | 9,929 | 9,453 | 9,195 | 8,866 | 8,456 | 8,189 | 7,649 | 7,537 | 7,384 | 7,634 | 7,616 | 7,612 | 7,571 | 7,933 | 8,034 | 8,010 | 7,852 | 8,191 | 7,980 | 8,114 | 2,249 | 2,076 | 2,435 | 1,922 | 2,027 | 2,080 | 2,018 | 2,018 | 2,018 | 2,215 | 2,221 | 2,225 | 2,244 | 2,254 | 2,419 | 1,921 | 1,833 | 360 | 378 | 385 | 385 |
Total Liabilities
| 173,633 | 176,175 | 180,254 | 174,707 | 174,952 | 170,462 | 161,311 | 165,701 | 162,496 | 154,855 | 150,097 | 154,193 | 162,515 | 170,294 | 165,019 | 166,017 | 160,235 | 160,016 | 152,620 | 148,402 | 138,989 | 146,099 | 143,516 | 142,648 | 138,560 | 131,628 | 139,573 | 137,636 | 138,922 | 141,472 | 139,181 | 136,894 | 134,630 | 133,529 | 136,827 | 135,595 | 133,157 | 136,854 | 136,499 | 139,810 | 142,189 | 139,505 | 137,853 | 139,483 | 136,519 | 135,344 | 131,039 | 128,276 | 127,679 | 125,017 | 128,743 | 125,657 | 127,008 | 123,025 | 119,393 | 123,910 | 122,643 | 119,907 | 117,540 | 109,991 | 111,677 | 103,898 | 101,807 | 94,840 | 87,944 | 89,498 | 92,433 | 96,953 | 97,321 | 101,420 | 102,096 | 100,532 | 97,429 | 96,247 | 91,751 | 88,814 | 88,480 | 85,434 | 84,537 | 88,959 | 87,054 | 86,411 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 0 | 0 | 0 |
Retained Earnings
| 25,148 | 24,713 | 23,791 | 23,430 | 22,752 | 21,905 | 21,670 | 20,941 | 20,197 | 19,531 | 19,174 | 18,767 | 18,153 | 17,525 | 16,955 | 16,057 | 15,600 | 15,292 | 15,241 | 15,510 | 16,180 | 14,279 | 13,944 | 13,530 | 13,172 | 12,909 | 12,498 | 12,126 | 11,796 | 11,329 | 11,271 | 10,897 | 10,633 | 10,351 | 10,098 | 10,007 | 9,799 | 9,688 | 9,493 | 9,300 | 9,031 | 8,703 | 8,460 | 8,163 | 7,938 | 7,626 | 7,442 | 7,130 | 6,978 | 6,717 | 6,477 | 6,384 | 6,285 | 7,411 | 7,222 | 7,123 | 6,915 | 6,748 | 6,545 | 6,278 | 5,959 | 5,282 | 5,091 | 4,875 | 4,817 | 4,592 | 5,004 | 5,111 | 4,938 | 4,811 | 4,591 | 4,428 | 4,268 | 4,268 | 4,123 | 3,976 | 3,862 | 3,745 | 3,661 | 3,753 | 3,598 | 3,415 |
Accumulated Other Comprehensive Income/Loss
| -1,519 | -1,908 | -1,101 | -1,993 | -1,930 | -1,766 | -2,840 | -2,349 | -1,985 | -2,349 | -2,794 | -1,795 | -895 | 3 | 99 | 460 | 317 | 629 | 516 | 394 | -295 | 262 | 337 | 269 | 35 | -291 | -244 | -179 | -5 | 229 | 312 | 299 | 219 | 200 | 595 | 638 | 442 | 253 | 461 | 500 | 704 | 662 | 746 | 920 | 746 | 595 | 605 | 625 | 1,084 | 1,194 | 1,267 | 942 | 851 | 638 | 636 | 633 | 542 | 565 | 897 | 607 | 365 | 263 | 277 | -388 | -1,134 | -1,093 | -973 | -522 | -287 | -167 | -249 | -355 | -143 | -209 | -226 | -666 | -442 | -151 | -20 | 0 | 0 | 380 |
Other Total Stockholders Equity
| -18,206 | -17,580 | -16,978 | -16,447 | -15,946 | -15,413 | -15,008 | -14,515 | -14,071 | -13,572 | -13,126 | -12,671 | -12,251 | -11,846 | -11,350 | -10,834 | -10,418 | -10,057 | -9,693 | -9,407 | -9,195 | -8,815 | -8,287 | -7,772 | -7,367 | -7,033 | -6,639 | -6,318 | -5,954 | -5,563 | -5,281 | -4,949 | -4,628 | -4,262 | -3,900 | -3,559 | -3,151 | -2,727 | -2,328 | -1,928 | -1,543 | -1,244 | -949 | -658 | -343 | -32 | 275 | 582 | 895 | 1,178 | 1,410 | 1,676 | 1,976 | 823 | 2,410 | 2,789 | 3,091 | 3,409 | 3,505 | 3,610 | 3,781 | 3,725 | 3,678 | 3,620 | 2,698 | 2,676 | 2,683 | 2,722 | 2,927 | 3,163 | 3,413 | 3,524 | 3,603 | 3,863 | 3,853 | 3,922 | 3,918 | 4,091 | 4,094 | 3,240 | 2,884 | 2,907 |
Total Shareholders Equity
| 5,426 | 5,228 | 5,715 | 4,993 | 4,879 | 4,729 | 3,825 | 4,080 | 4,144 | 3,613 | 3,257 | 4,304 | 5,010 | 5,685 | 5,707 | 5,686 | 5,502 | 5,867 | 6,067 | 6,500 | 6,693 | 5,729 | 5,997 | 6,030 | 5,843 | 5,588 | 5,618 | 5,632 | 5,840 | 5,998 | 6,305 | 6,250 | 6,227 | 6,292 | 6,796 | 7,089 | 7,093 | 7,217 | 7,629 | 7,875 | 8,195 | 8,124 | 8,260 | 8,428 | 8,344 | 8,192 | 8,325 | 8,340 | 8,960 | 9,092 | 9,157 | 9,005 | 9,115 | 10,255 | 10,271 | 10,548 | 10,551 | 10,725 | 10,950 | 10,498 | 10,108 | 9,273 | 9,049 | 8,110 | 6,384 | 6,178 | 6,717 | 7,314 | 7,581 | 7,810 | 7,758 | 7,600 | 7,731 | 7,925 | 7,753 | 7,235 | 7,341 | 7,687 | 7,737 | 6,993 | 6,482 | 6,702 |
Total Equity
| 5,426 | 5,228 | 5,715 | 4,993 | 4,879 | 4,729 | 3,825 | 4,080 | 4,144 | 3,613 | 3,257 | 4,304 | 5,010 | 5,685 | 5,707 | 5,686 | 5,502 | 5,867 | 6,067 | 6,500 | 6,693 | 5,729 | 5,997 | 6,030 | 5,843 | 5,588 | 5,618 | 5,632 | 5,840 | 5,998 | 6,305 | 6,250 | 6,227 | 6,292 | 6,796 | 7,089 | 7,093 | 8,405 | 8,821 | 8,996 | 9,259 | 9,305 | 9,340 | 9,677 | 9,445 | 9,232 | 9,169 | 8,982 | 9,617 | 9,712 | 9,821 | 9,613 | 9,749 | 10,961 | 10,987 | 11,228 | 11,189 | 11,285 | 11,504 | 11,119 | 10,700 | 9,876 | 9,394 | 8,374 | 6,637 | 6,178 | 6,717 | 7,314 | 7,581 | 7,810 | 7,758 | 7,600 | 7,731 | 7,925 | 7,753 | 7,235 | 7,341 | 7,687 | 7,737 | 6,993 | 6,482 | 6,702 |
Total Liabilities & Shareholders Equity
| 179,059 | 181,403 | 185,969 | 179,700 | 179,831 | 175,191 | 165,136 | 169,781 | 166,640 | 158,468 | 153,354 | 158,497 | 167,525 | 175,979 | 170,726 | 171,703 | 165,737 | 165,883 | 158,687 | 154,902 | 145,682 | 151,828 | 149,513 | 148,678 | 144,403 | 137,216 | 145,191 | 143,268 | 144,762 | 147,470 | 145,486 | 143,144 | 140,857 | 139,821 | 143,623 | 142,684 | 140,250 | 145,259 | 145,320 | 148,806 | 151,448 | 148,810 | 147,193 | 149,160 | 145,964 | 144,576 | 140,208 | 137,258 | 137,296 | 134,729 | 138,564 | 135,270 | 136,757 | 133,986 | 130,380 | 135,138 | 133,832 | 131,192 | 129,044 | 121,110 | 122,377 | 113,774 | 111,201 | 103,214 | 94,581 | 95,676 | 99,150 | 104,267 | 104,902 | 109,230 | 109,854 | 108,132 | 105,160 | 104,172 | 99,504 | 96,049 | 95,821 | 93,121 | 92,274 | 95,952 | 93,536 | 93,113 |