American Public Education, Inc.
NASDAQ:APEI
15.17 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 2005 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 156.191 | 153.197 | 116.66 | 127.859 | 112.803 | 108.961 | 102.558 | 158.8 | 157.719 | 144.543 | 122.627 | 114.887 | 316.953 | 320.816 | 227.686 | 228.009 | 216.038 | 196.839 | 202.74 | 210.103 | 220.833 | 215.928 | 212.131 | 197.596 | 193.597 | 186.168 | 179.205 | 166.259 | 157.128 | 147.804 | 146.351 | 137.691 | 124.092 | 119.985 | 105.734 | 113.829 | 103.724 | 112.337 | 115.634 | 108.639 | 89.801 | 99.68 | 94.82 | 143.78 | 128.116 | 120.55 | 114.901 | 101.561 | 116.713 | 125.826 | 119.006 | 107.306 | 94.503 | 96.53 | 81.352 | 86.596 | 86.163 | 85.534 | 74.866 | 63.788 | 57.115 | 52.968 | 47.714 | 41.35 | 34.884 | 31.752 | 26.951 | 20.261 | 18.154 | 15.846 | 11.678 | 5.511 |
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 | 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
| 156.191 | 153.197 | 116.66 | 127.859 | 112.803 | 108.961 | 102.558 | 158.8 | 157.719 | 144.543 | 122.627 | 114.887 | 316.953 | 320.816 | 227.686 | 228.009 | 216.038 | 196.839 | 202.74 | 210.103 | 220.833 | 215.928 | 212.131 | 197.596 | 193.597 | 186.168 | 179.205 | 166.259 | 157.128 | 147.804 | 146.351 | 137.691 | 124.092 | 119.985 | 105.734 | 113.829 | 103.724 | 112.337 | 115.634 | 108.639 | 89.801 | 99.68 | 94.82 | 143.78 | 128.116 | 120.55 | 114.901 | 101.561 | 116.713 | 125.826 | 119.006 | 107.306 | 94.503 | 96.53 | 81.352 | 86.596 | 86.163 | 85.534 | 74.866 | 63.788 | 57.115 | 52.968 | 47.714 | 41.35 | 34.884 | 31.752 | 26.951 | 20.261 | 18.154 | 15.846 | 11.678 | 5.511 |
Net Receivables
| 42.909 | 44.889 | 51.447 | 33.219 | 34.157 | 42.262 | 45.224 | 31.689 | 31.585 | 38.43 | 41.329 | 35.269 | 24.048 | 13.442 | 17.652 | 12.06 | 9.523 | 9.177 | 13.082 | 13.591 | 11.175 | 15.824 | 14.957 | 16.471 | 10.455 | 7.924 | 7.136 | 7.146 | 9.321 | 10.433 | 6.949 | 7.06 | 9.278 | 9.541 | 7.917 | 10.133 | 6.368 | 11.188 | 8.159 | 6.624 | 9.314 | 13.346 | 12.735 | 8.895 | 8.023 | 12.597 | 15.381 | 23.227 | 10.541 | 9.093 | 11.102 | 12.276 | 10.605 | 9.89 | 11.049 | 10.569 | 10.73 | 7.769 | 9.527 | 12.233 | 7.904 | 8.018 | 7.494 | 8.944 | 6.802 | 4.467 | 5.985 | 4.953 | 3.948 | 14.343 | 6.127 | 5.42 |
Inventory
| 0 | 0 | 27.682 | 23.122 | 22.902 | 22.011 | 0 | 22.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.155 | 0.707 |
Other Current Assets
| 24.395 | 25.671 | 21.593 | 18.925 | 19.114 | 22.623 | 38.309 | 15.646 | 41.432 | 41.927 | 38.681 | 39.752 | 9.466 | 9.298 | 6.472 | 7.563 | 9.426 | 9.489 | 7.087 | 6.316 | 7.943 | 6.692 | 5.482 | 5.664 | 6.312 | 7.409 | 4.792 | 6.651 | 7.241 | 7.397 | 10.419 | 10.386 | 9.747 | 11.636 | 17.46 | 17.566 | 13.439 | 12.963 | 12.425 | 15.003 | 13.884 | 12.817 | 9.03 | 8.142 | 9.134 | 5.056 | 10.792 | 11.1 | 10.148 | 9.689 | 8.614 | 7.654 | 6.546 | 6.207 | 5.602 | 5.475 | 4.624 | 4.613 | 3.989 | 3.628 | 3.308 | 3.226 | 2.796 | 2.621 | 2.248 | 2.307 | 1.905 | 1.512 | 1.349 | 1.472 | 0.033 | 0.096 |
Total Current Assets
| 223.495 | 223.757 | 217.382 | 203.125 | 188.976 | 195.857 | 186.091 | 228.673 | 230.736 | 224.9 | 202.637 | 189.908 | 350.467 | 343.556 | 251.81 | 247.632 | 234.987 | 215.505 | 222.909 | 230.01 | 239.951 | 238.444 | 232.57 | 219.731 | 210.364 | 201.501 | 191.133 | 180.056 | 173.69 | 165.634 | 163.719 | 155.137 | 143.117 | 141.162 | 131.111 | 141.528 | 123.531 | 136.488 | 136.218 | 130.266 | 112.999 | 125.843 | 116.585 | 160.817 | 145.273 | 143.316 | 141.074 | 135.888 | 137.402 | 144.608 | 138.722 | 127.236 | 111.654 | 112.627 | 98.003 | 102.64 | 101.517 | 97.916 | 88.382 | 79.649 | 68.327 | 64.212 | 58.004 | 52.915 | 43.934 | 38.526 | 34.841 | 26.726 | 23.451 | 31.661 | 18.993 | 11.734 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 192.186 | 187.407 | 187.526 | 200.092 | 204.747 | 208.333 | 209.762 | 209.642 | 210.226 | 204.536 | 180.36 | 186.451 | 74.998 | 77.009 | 77.177 | 80.307 | 84.562 | 87.423 | 90.153 | 88.982 | 92.447 | 95.404 | 86.881 | 84.849 | 87.46 | 90.247 | 92.374 | 92.169 | 93.685 | 95.728 | 97.687 | 99.155 | 107.49 | 108.005 | 109.281 | 109.858 | 108.24 | 104.278 | 102.424 | 96.188 | 94.049 | 91.827 | 90.733 | 88.097 | 87.344 | 85.607 | 82.84 | 79.479 | 72.589 | 62.77 | 58.759 | 50.106 | 45.197 | 44.203 | 42.415 | 35.473 | 31.62 | 28.385 | 25.294 | 23.834 | 21.434 | 20.117 | 19.622 | 16.868 | 16.065 | 14.659 | 13.364 | 10.845 | 9.81 | 9.583 | 9.363 | 9.532 |
Goodwill
| 59.593 | 59.593 | 59.593 | 59.593 | 59.593 | 112.593 | 112.593 | 112.593 | 112.593 | 243.993 | 243.486 | 243.766 | 26.563 | 26.563 | 26.563 | 26.563 | 26.563 | 26.563 | 26.563 | 26.563 | 28.044 | 28.044 | 33.899 | 33.899 | 33.899 | 33.899 | 33.899 | 33.899 | 33.899 | 33.899 | 38.634 | 38.634 | 38.634 | 38.634 | 38.634 | 38.634 | 38.634 | 38.634 | 38.634 | 38.634 | 38.148 | 38.148 | 38.148 | 0 | 0 | 0 | 0 | 0 | 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
| 29.025 | 30.282 | 31.539 | 32.796 | 35.845 | 50.79 | 54.734 | 60.687 | 64.641 | 82.094 | 85.082 | 88.936 | 0 | 0 | 3.721 | 0 | 0 | 0 | 4.043 | 0 | 0 | 0 | 3.721 | 0 | 0 | 0 | 4.606 | 0 | 0 | 0 | -4.735 | -4.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 88.618 | 89.875 | 91.132 | 92.389 | 95.438 | 163.383 | 167.327 | 173.28 | 177.234 | 326.087 | 328.568 | 332.702 | 26.563 | 26.563 | 26.563 | 26.563 | 26.563 | 26.563 | 30.606 | 26.563 | 28.044 | 28.044 | 33.899 | 33.899 | 33.899 | 33.899 | 33.899 | 33.899 | 33.899 | 33.899 | 33.899 | 33.899 | 38.634 | 38.634 | 38.634 | 38.634 | 38.634 | 38.634 | 38.634 | 38.634 | 38.148 | 38.148 | 38.148 | 1.989 | 1.591 | 0.887 | 0 | -1.103 | 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
| 1.5 | 2.2 | 2.6 | 3.7 | 4.2 | 3.9 | 4.5 | 4.5 | 3 | -7.456 | 0.5 | 9.668 | 9.668 | 10.49 | 10.495 | 10.5 | 10.502 | 10.501 | 10.502 | 10.502 | 10.485 | 10.479 | 11.966 | 11.998 | 12.309 | 12.28 | 12.481 | 14.716 | 14.672 | 14.651 | 14.611 | 14.561 | 17.536 | 17.465 | 15.915 | 12.306 | 12.302 | 12.013 | 12.051 | 12.19 | 12.216 | 10.674 | 10.597 | 10.557 | 10.618 | 10.616 | 6.664 | 6.75 | 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
| 51.111 | 51.017 | 51.36 | 48.666 | 52.688 | 34.667 | 35.355 | 32.361 | 28.536 | 7.456 | 29.119 | 1.864 | 4.228 | 4.226 | 0 | 5.365 | 5.961 | 5.269 | 0 | 5.963 | 6.255 | 6.076 | 0 | 7.013 | 7.253 | 7.131 | 0 | 9.231 | 10.848 | 11.363 | 0 | 4.833 | 4.01 | 4.806 | 0 | 7.672 | 6.869 | 6.009 | 0 | 8.779 | 8.373 | 6.19 | 6 | 4.011 | 4.409 | 5.113 | 0 | 7.103 | 5.225 | 4.164 | 0 | 3.082 | 1.965 | 1.553 | 0 | 2.097 | 1.824 | 1.289 | 0 | 1.235 | 0 | 0 | 0 | 0 | 0 | 0.572 | 0 | 0.406 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 3.793 | 4.724 | 7.386 | 7.299 | 12.758 | 12.382 | 12.021 | 12.371 | 12.336 | 15.887 | -15.576 | 2.594 | 2.992 | 1.355 | 4.973 | -0.168 | -0.874 | -0.002 | 0.727 | -0.914 | -1.098 | -0.7 | 5.642 | 0.535 | 0.453 | 1.173 | 9.151 | -0.17 | -1.899 | -0.958 | 10.796 | 5.739 | 4.625 | 4.326 | 8.955 | 1.491 | 1.866 | 3.085 | 8.577 | 6.454 | 6.954 | 9.575 | 9.592 | 1.266 | 1.19 | 1.201 | 7.025 | 1.008 | -4.232 | -2.728 | 1.41 | -1.712 | -0.27 | 0.027 | 1.421 | -0.383 | -0.302 | 0.125 | 2.077 | 0.387 | 1.596 | 1.306 | 1.187 | 1.253 | 1.248 | 0.939 | 0.775 | 1.242 | 0.732 | 0.426 | 0.394 | 1.178 |
Total Non-Current Assets
| 337.208 | 335.223 | 340.004 | 352.146 | 369.831 | 422.665 | 428.965 | 432.154 | 431.332 | 546.51 | 522.971 | 533.279 | 118.449 | 119.643 | 119.208 | 122.567 | 126.714 | 129.754 | 131.988 | 131.096 | 136.133 | 139.303 | 138.388 | 138.294 | 141.374 | 144.73 | 147.905 | 149.845 | 151.205 | 154.683 | 156.993 | 158.187 | 172.295 | 173.236 | 172.785 | 169.961 | 167.911 | 164.019 | 161.686 | 162.245 | 159.74 | 156.414 | 155.07 | 105.92 | 105.152 | 103.424 | 96.529 | 93.237 | 73.582 | 64.206 | 60.169 | 51.476 | 46.892 | 45.783 | 43.836 | 37.187 | 33.142 | 29.799 | 27.371 | 25.456 | 23.03 | 21.423 | 20.809 | 18.121 | 17.313 | 16.17 | 14.139 | 12.493 | 10.542 | 10.009 | 9.757 | 10.71 |
Total Assets
| 560.703 | 558.98 | 557.386 | 555.271 | 558.807 | 618.522 | 615.056 | 660.827 | 662.068 | 771.41 | 725.608 | 723.187 | 468.916 | 463.199 | 371.018 | 370.199 | 361.701 | 345.259 | 354.897 | 361.106 | 376.084 | 377.747 | 370.958 | 358.025 | 351.738 | 346.231 | 339.038 | 329.901 | 324.895 | 320.317 | 320.712 | 313.324 | 315.412 | 314.398 | 303.896 | 311.489 | 291.442 | 300.507 | 297.904 | 292.511 | 272.739 | 282.257 | 271.655 | 266.737 | 250.425 | 246.74 | 237.603 | 229.125 | 210.984 | 208.814 | 198.891 | 178.712 | 158.546 | 158.41 | 141.839 | 139.827 | 134.659 | 127.715 | 115.753 | 105.105 | 91.357 | 85.635 | 78.813 | 71.036 | 61.247 | 54.696 | 48.98 | 39.219 | 33.993 | 41.67 | 28.75 | 22.444 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 6.999 | 7.338 | 8.663 | 7.976 | 5.657 | 6.797 | 3.808 | 26.577 | 26.55 | 11.273 | 13.497 | 9.066 | 3.047 | 2.681 | 3.757 | 4.489 | 5.034 | 5.006 | 3.546 | 3.965 | 4.923 | 2.403 | 9.11 | 4.303 | 6.546 | 4.952 | 8.844 | 5.041 | 6.411 | 4.837 | 6.853 | 19.095 | 22.347 | 7.171 | 6.264 | 7.952 | 7.051 | 6.251 | 11.029 | 11.888 | 11.315 | 12.411 | 11.563 | 12.179 | 8.705 | 15.247 | 17.251 | 19.012 | 15.185 | 13.255 | 16.318 | 10.88 | 8.831 | 10.162 | 9.422 | 6.551 | 5.449 | 4.487 | 6.756 | 4.724 | 3.549 | 3.935 | 4.946 | 4.277 | 1.6 | 1.878 | 2.471 | 1.965 | 1.176 | 1.109 | 1.502 | 1.112 |
Short Term Debt
| 12.249 | 13.247 | 13.309 | 14.207 | 14.032 | 13.517 | 14.396 | 23.088 | 23.452 | 23.166 | 22.455 | 22.626 | 2.143 | 2.165 | 2.392 | 2.474 | 2.379 | 2.332 | 2.283 | 2.001 | 1.963 | 1.925 | 0 | 0 | 0 | 2.668 | 1.71 | 0 | 0 | 0 | 0.559 | -19.095 | -22.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.928 | 0 | 0 | 0.782 | 0 | 0 | 0 | 0 | 1.688 | 0 | 0 | 0 | 4.423 | 0 | 0 | 0 | 4.679 | 0 | 0 | 0 | 1.617 | 0 | 0 | 0 | 3.656 | 4.323 | 0 | 3.639 | 0.029 | 0.029 | 1.82 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.083 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.668 | 1.71 | 0 | 0 | 0 | 0.559 | 0 | 0 | 0 | 0.682 | 0 | 0 | 0 | 0 | 0 | 0 | 1.928 | 0 | 0 | 0.782 | 0 | 0 | 0 | 0 | 1.688 | 0 | 0 | 0 | 4.423 | 0 | 0 | 0 | 4.679 | 0 | 0 | 0 | 1.617 | 0 | 0 | 0 | 0.91 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 25.623 | 26.934 | 23.83 | 29.243 | 28.553 | 28.866 | 23.76 | 27.585 | 27.389 | 27.92 | 21.776 | 25.99 | 21.625 | 21.676 | 22.104 | 25.491 | 20.783 | 19.974 | 17.426 | 20.608 | 19.054 | 21.023 | 18.31 | 22.191 | 19.934 | 21.957 | 19.374 | 21.994 | 20.802 | 23.174 | 20.639 | 24.888 | 21.927 | 25.898 | 29.727 | 32.531 | 21.374 | 23.741 | 23.805 | 27.263 | 23.216 | 26.479 | 24.829 | 28.762 | 25.81 | 29.073 | 25.777 | 28.618 | 24.104 | 27.078 | 25.884 | 27.116 | 22.635 | 22.439 | 18.815 | 19.549 | 15.945 | 14.513 | 14.204 | 14.897 | 10.573 | 10.823 | 9.626 | 9.61 | 0 | 8.027 | 3.842 | 6.838 | 5.421 | 15.006 | 3.852 | 2.783 |
Other Current Liabilities
| 34.004 | 32.106 | 28.187 | 30.85 | 30.948 | 30.146 | 28.794 | 18.588 | 17.664 | 31.343 | 25.95 | 32.447 | 27.515 | 23.968 | 26.805 | 27.339 | 25.656 | 18.439 | 22.023 | 19.123 | 16.251 | 15.179 | 16.908 | 14.467 | 14.896 | 15.744 | 13.423 | 13.613 | 12.492 | 11.822 | 14.124 | 19.095 | 22.347 | 17.937 | 14.808 | 16.936 | 14.19 | 15.017 | 13.416 | 13.896 | 9.559 | 11.526 | 17.866 | 14.193 | 15.651 | 11.657 | 12.042 | 16.202 | 13.797 | 14.78 | 14.486 | 11.974 | 9.561 | 9.444 | 9.349 | 10.11 | 7.518 | 8.421 | 8.003 | 8.285 | 6.133 | 5.248 | 7.075 | 6.373 | 13.712 | 0.91 | 2.772 | 4.088 | 0.574 | 2.797 | 3.165 | 0.278 |
Total Current Liabilities
| 78.875 | 79.625 | 73.989 | 82.276 | 79.19 | 79.326 | 70.758 | 95.838 | 95.055 | 93.702 | 83.678 | 90.129 | 54.33 | 50.49 | 55.058 | 59.793 | 53.852 | 45.751 | 45.278 | 45.697 | 42.191 | 40.53 | 44.328 | 40.961 | 41.376 | 45.321 | 43.351 | 40.648 | 39.705 | 39.833 | 42.175 | 43.983 | 44.274 | 51.006 | 50.799 | 57.419 | 42.615 | 45.009 | 48.25 | 53.047 | 44.09 | 52.344 | 54.258 | 55.134 | 50.948 | 55.977 | 55.07 | 63.832 | 53.086 | 56.801 | 56.688 | 49.97 | 41.027 | 46.468 | 37.586 | 36.21 | 28.912 | 32.1 | 28.963 | 27.906 | 20.255 | 21.623 | 21.647 | 20.26 | 15.312 | 14.471 | 13.408 | 12.891 | 10.81 | 18.941 | 8.548 | 5.993 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 92.752 | 95.04 | 191.421 | 191.605 | 194.737 | 196.283 | 194.571 | 249.637 | 251.011 | 247.071 | 221.259 | 226.756 | 7.233 | 7.839 | 6.455 | 6.997 | 8.277 | 8.89 | 9.495 | 8.668 | 9.182 | 9.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.936 | 1.944 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 22.957 | 0 | 0 | -7.456 | 5.059 | -1.864 | -4.228 | -4.226 | 2.58 | -5.365 | -5.961 | -5.269 | 3.391 | -8.668 | -9.182 | -9.688 | 5.364 | 0 | 0 | 0 | 6.281 | 0 | 0 | 0 | 13.867 | 0 | 0 | 0 | 15.944 | 0 | 0 | 0 | 15.436 | 0 | 0 | 0 | 10.328 | 0 | 0 | 0 | 11.38 | 0 | 0 | 0 | 8.37 | 0 | 0 | 0 | 6.953 | 0 | 0 | 0 | 4.772 | 0 | 0 | 0 | 3.691 | 0 | 0 | 0 | 2.065 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 81.469 | 0 | 0 | 0 | 70.194 | 0 | 0 | 7.456 | 5.059 | 1.864 | 4.228 | 4.226 | 2.58 | 5.365 | 5.961 | 5.269 | 3.391 | 5.963 | 6.255 | 6.076 | 5.364 | 7.013 | 7.253 | 7.131 | 6.281 | 9.231 | 10.848 | 11.363 | 13.867 | 12.558 | 16.073 | 16.011 | 15.944 | 16.499 | 16.487 | 16.031 | 15.436 | 14.578 | 13.932 | 13.589 | 10.328 | 10.364 | 10.507 | 12.113 | 11.38 | 9.663 | 9.519 | 9.393 | 8.37 | 8.692 | 7.324 | 6.93 | 6.953 | 5.772 | 5.599 | 4.825 | 4.772 | 4.55 | 4.266 | 3.821 | 3.691 | 3.241 | 3.168 | 2.185 | 2.065 | 2.136 | 1.558 | 1.457 | 1.437 | 1.912 |
Other Non-Current Liabilities
| 100.381 | 95.842 | -81.469 | 0 | 0 | 0 | -93.151 | 0 | 0 | 7.456 | -5.059 | 1.864 | 4.228 | 4.226 | -2.58 | 5.365 | 5.961 | 5.269 | -3.391 | 8.668 | 9.182 | 9.688 | -5.364 | 0 | 0 | 0 | -6.281 | 0 | 0 | 0 | -13.867 | 0 | 0 | 0 | -15.944 | 0 | 0 | 0 | -15.436 | 0 | 0 | 0 | -10.328 | 0 | 0 | 0 | -11.38 | 0 | 0 | 0 | -8.37 | 0 | 0 | 0 | -6.953 | 0 | 0 | 0 | -4.772 | 0 | 0 | 0 | -3.691 | 0 | 0 | 0 | -2.065 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 193.133 | 190.882 | 191.421 | 191.605 | 194.737 | 196.283 | 194.571 | 249.637 | 251.011 | 254.527 | 226.318 | 228.62 | 11.461 | 12.065 | 9.035 | 12.362 | 14.238 | 14.159 | 12.886 | 14.631 | 15.437 | 15.764 | 5.364 | 7.013 | 7.253 | 7.131 | 6.281 | 9.231 | 10.848 | 11.363 | 13.867 | 12.558 | 16.073 | 16.011 | 15.944 | 16.499 | 16.487 | 16.031 | 15.436 | 14.578 | 13.932 | 13.589 | 10.328 | 10.364 | 10.507 | 12.113 | 11.38 | 9.663 | 9.519 | 9.393 | 8.37 | 8.692 | 7.324 | 6.93 | 6.953 | 5.772 | 5.599 | 4.825 | 4.772 | 4.55 | 4.266 | 3.821 | 3.691 | 3.241 | 3.168 | 2.185 | 2.065 | 2.136 | 1.558 | 3.393 | 3.381 | 1.912 |
Total Liabilities
| 272.008 | 270.507 | 265.41 | 273.881 | 273.927 | 275.609 | 265.329 | 345.475 | 346.066 | 348.229 | 309.996 | 318.749 | 65.791 | 62.555 | 64.093 | 72.155 | 68.09 | 59.91 | 58.164 | 60.328 | 57.628 | 56.294 | 49.692 | 47.974 | 48.629 | 52.452 | 49.632 | 49.879 | 50.553 | 51.196 | 56.042 | 56.541 | 60.347 | 67.017 | 66.743 | 73.918 | 59.102 | 61.04 | 63.686 | 67.625 | 58.022 | 65.933 | 64.586 | 65.498 | 61.455 | 68.09 | 66.45 | 73.495 | 62.605 | 66.194 | 65.058 | 58.662 | 48.351 | 53.398 | 44.539 | 41.982 | 34.511 | 36.925 | 33.735 | 32.456 | 24.521 | 25.444 | 25.338 | 23.501 | 18.48 | 16.656 | 15.473 | 15.027 | 12.368 | 22.334 | 11.929 | 7.905 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 39.691 | 39.691 | 39.691 | 39.691 | 39.691 | 39.691 | 39.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.177 | 0.176 | 0.176 | 0.178 | 0.178 | 0.19 | 0.189 | 0.189 | 0.189 | 0.189 | 0.187 | 0.187 | 0.187 | 0.187 | 0.148 | 0.148 | 0.148 | 0.148 | 0.152 | 0.156 | 0.163 | 0.166 | 0.164 | 0.164 | 0.164 | 0.164 | 0.163 | 0.162 | 0.162 | 0.162 | 0.161 | 0.161 | 0.161 | 0.161 | 0.16 | 0.165 | 0.166 | 0.171 | 0.172 | 0.173 | 0.173 | 0.176 | 0.176 | 0.177 | 0.176 | 0.177 | 0.178 | 0.181 | 0.18 | 0.18 | 0.178 | 0.178 | 0.187 | 0.186 | 0.186 | 0.186 | 0.185 | 0.184 | 0.183 | 0.182 | 0.182 | 0.181 | 0.18 | 0.179 | 0.178 | 0.178 | 0.177 | 0.122 | 0.121 | 0.01 | 0.118 | 0.117 |
Retained Earnings
| -54.041 | -52.881 | -49.096 | -58.864 | -54.011 | 6.323 | 13.891 | 20.474 | 24.236 | 134.265 | 128.932 | 119.551 | 119.818 | 119.287 | 111.18 | 104.109 | 101.467 | 94.778 | 105.961 | 110.931 | 130.314 | 134.941 | 133.93 | 124.837 | 119.338 | 112.88 | 108.569 | 100.152 | 95.786 | 91.957 | 87.448 | 80.556 | 80.229 | 73.633 | 63.293 | 65.457 | 61.705 | 70.017 | 64.392 | 56.544 | 47.702 | 51.005 | 41.98 | 39.171 | 35.652 | 19.912 | 13.526 | 15.751 | 4.926 | -4.315 | -13.398 | -26.383 | -7.844 | -16.82 | -24.677 | -34.283 | -39.872 | -46.897 | -54.545 | -62.924 | -67.936 | -73.25 | -78.488 | -83.529 | -87.345 | -91.27 | -94.675 | -3.882 | -6.105 | 4.187 | -9.675 | -11.473 |
Accumulated Other Comprehensive Income/Loss
| 0.867 | 1.35 | 1.644 | 2.537 | 2.88 | 2.627 | 3.102 | 3.137 | 1.942 | 1.432 | 0.108 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -119.918 | 0 | 0 | -0 | -114.364 | -0 | 0 | 0 | -99.177 | 0 | 0 | 0 | -86.749 | 0 | -0 | 0 | -76.762 | 0 | 0 | 0 | -64.059 | -0 | 0 | 0 | -50.839 | 0 | 0 | 0 | -38.444 | 0 | 0 | 0 | -28.474 | 0 | 0 | 0 | -20.366 | 0 | 0 | 0 | -14.575 | 0 | 0 | 0 | -10.688 | -6.546 | -6.546 | -6.546 | -6.546 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 302.001 | 300.137 | 299.561 | 297.848 | 296.142 | 294.082 | 292.854 | 291.552 | 289.635 | 287.295 | 286.385 | 284.7 | 283.12 | 281.17 | 195.597 | 193.787 | 191.996 | 190.423 | 310.538 | 189.691 | 187.979 | 186.346 | 301.536 | 185.05 | 183.607 | 180.735 | 279.851 | 179.708 | 178.394 | 177.002 | 263.81 | 176.066 | 174.675 | 173.587 | 250.462 | 171.949 | 170.469 | 169.279 | 233.713 | 168.169 | 166.842 | 165.143 | 215.752 | 161.891 | 153.142 | 158.561 | 195.893 | 139.698 | 143.273 | 146.755 | 175.527 | 146.255 | 117.852 | 121.646 | 142.157 | 131.942 | 139.835 | 137.503 | 150.955 | 135.391 | 134.59 | 133.26 | 142.471 | 137.431 | 136.48 | 135.678 | 134.551 | 27.952 | 27.609 | 15.139 | 26.378 | 25.895 |
Total Shareholders Equity
| 288.695 | 288.473 | 291.976 | 281.39 | 284.88 | 342.913 | 349.727 | 315.352 | 316.002 | 423.181 | 415.612 | 404.438 | 403.125 | 400.644 | 306.925 | 298.044 | 293.611 | 285.349 | 296.733 | 300.778 | 318.456 | 321.453 | 321.266 | 310.051 | 303.109 | 293.779 | 289.406 | 280.022 | 274.342 | 269.121 | 264.67 | 256.783 | 255.065 | 247.381 | 237.153 | 237.571 | 232.34 | 239.467 | 234.218 | 224.886 | 214.717 | 216.324 | 207.069 | 201.239 | 188.97 | 178.65 | 171.153 | 155.63 | 148.379 | 142.62 | 133.833 | 120.05 | 110.195 | 105.012 | 97.3 | 97.845 | 100.148 | 90.79 | 82.018 | 72.649 | 66.836 | 60.191 | 53.475 | 47.535 | 42.767 | 38.04 | 33.507 | 24.192 | 21.625 | 19.336 | 16.821 | 14.539 |
Total Equity
| 288.695 | 288.473 | 291.976 | 281.39 | 284.88 | 342.913 | 349.727 | 315.352 | 316.002 | 423.181 | 415.612 | 404.438 | 403.125 | 400.644 | 306.925 | 298.044 | 293.611 | 285.349 | 296.733 | 300.778 | 318.456 | 321.453 | 321.266 | 310.051 | 303.109 | 293.779 | 289.406 | 280.022 | 274.342 | 269.121 | 264.67 | 256.783 | 255.065 | 247.381 | 237.153 | 237.571 | 232.34 | 239.467 | 234.218 | 224.886 | 214.717 | 216.324 | 207.069 | 201.239 | 188.97 | 178.65 | 171.153 | 155.63 | 148.379 | 142.62 | 133.833 | 120.05 | 110.195 | 105.012 | 97.3 | 97.845 | 100.148 | 90.79 | 82.018 | 72.649 | 66.836 | 60.191 | 53.475 | 47.535 | 42.767 | 38.04 | 33.507 | 24.192 | 21.625 | 19.336 | 16.821 | 14.539 |
Total Liabilities & Shareholders Equity
| 560.703 | 558.98 | 557.386 | 555.271 | 558.807 | 618.522 | 615.056 | 660.827 | 662.068 | 771.41 | 725.608 | 723.187 | 468.916 | 463.199 | 371.018 | 370.199 | 361.701 | 345.259 | 354.897 | 361.106 | 376.084 | 377.747 | 370.958 | 358.025 | 351.738 | 346.231 | 339.038 | 329.901 | 324.895 | 320.317 | 320.712 | 313.324 | 315.412 | 314.398 | 303.896 | 311.489 | 291.442 | 300.507 | 297.904 | 292.511 | 272.739 | 282.257 | 271.655 | 266.737 | 250.425 | 246.74 | 237.603 | 229.125 | 210.984 | 208.814 | 198.891 | 178.712 | 158.546 | 158.41 | 141.839 | 139.827 | 134.659 | 127.715 | 115.753 | 105.105 | 91.357 | 85.635 | 78.813 | 71.036 | 61.247 | 54.696 | 48.98 | 39.219 | 33.993 | 41.67 | 28.75 | 22.444 |