AtriCure, Inc.
NASDAQ:ATRC
37.36 (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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 130.335 | 106.035 | 64.967 | 84.31 | 80.598 | 67.24 | 77.341 | 58.099 | 48.823 | 54.556 | 28.141 | 43.654 | 39.886 | 67.619 | 85.38 | 41.944 | 33.381 | 88.522 | 21.766 | 28.483 | 33.182 | 25.247 | 20.72 | 32.231 | 17.999 | 13.866 | 21.229 | 21.809 | 19.444 | 21.013 | 19.154 | 24.208 | 16.107 | 19.917 | 20.768 | 23.764 | 28.714 | 29.987 | 23.559 | 28.384 | 35.526 | 41.978 | 68.639 | 14.892 | 25.821 | 31.044 | 30.784 | 7.753 | 8.203 | 8.66 | 11.418 | 9.759 | 3.432 | 4.112 | 7.686 | 4.231 | 3.526 | 6.854 | 3.656 | 8.905 | 10.574 | 13.728 | 8.608 | 11.448 | 12.28 | 10.023 | 13.015 | 13.001 | 17.23 | 27.736 | 13.186 | 14.89 | 15.816 | 19.814 | 23.058 | 27.433 | 38.336 | 1.091 | 2.452 | 5.175 |
Short Term Investments
| 0 | 7.985 | 40.99 | 52.975 | 52.416 | 59.785 | 58.519 | 63.014 | 73.821 | 63.898 | 83.256 | 75.436 | 79.86 | 92.246 | 141.825 | 202.274 | 199.688 | 143.976 | 46.771 | 53.318 | 46.557 | 65.594 | 79.91 | 92.171 | 22.22 | 23.202 | 14.809 | 12.642 | 14.942 | 13.965 | 15.311 | 19.801 | 25.236 | 22.51 | 2.556 | 10.814 | 19.712 | 24.492 | 32.174 | 31.265 | 23.908 | 21.223 | 10.716 | 11.319 | 3.864 | 3.898 | 5.245 | 4.247 | 4.845 | 4.795 | 3.871 | 4.424 | 11.787 | 11.799 | 7.974 | 8.34 | 7.93 | 5.126 | 8.189 | 6.817 | 4.712 | 2.007 | 0 | 0 | 0 | 1.895 | 1.904 | 7.006 | 3.979 | 0.999 | 2.798 | 4.598 | 3.689 | 5.175 | 4.92 | 6.369 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 130.335 | 114.02 | 105.957 | 137.285 | 133.014 | 127.025 | 135.86 | 121.113 | 122.644 | 118.454 | 111.397 | 119.09 | 119.746 | 159.865 | 227.205 | 244.218 | 233.069 | 232.498 | 68.537 | 81.801 | 79.739 | 90.841 | 100.63 | 124.402 | 40.219 | 37.068 | 36.038 | 34.451 | 34.386 | 34.978 | 34.465 | 44.009 | 41.343 | 42.427 | 23.324 | 34.578 | 48.426 | 54.479 | 55.733 | 59.649 | 59.434 | 63.201 | 79.355 | 26.211 | 29.685 | 34.942 | 36.029 | 12 | 13.048 | 13.455 | 15.29 | 14.183 | 15.219 | 15.911 | 15.659 | 12.571 | 11.456 | 11.98 | 11.845 | 15.722 | 15.286 | 15.736 | 8.608 | 11.448 | 12.28 | 11.919 | 14.918 | 20.007 | 21.209 | 28.736 | 15.984 | 19.488 | 19.505 | 24.989 | 27.979 | 33.802 | 38.336 | 1.091 | 2.452 | 5.175 |
Net Receivables
| 54.909 | 55.568 | 55.319 | 52.501 | 51.528 | 48.362 | 45.661 | 42.693 | 41.466 | 41.488 | 40.878 | 33.021 | 33.498 | 33.835 | 29.741 | 23.146 | 25.448 | 22.892 | 22.131 | 28.046 | 26.798 | 27.955 | 26.662 | 25.195 | 23.29 | 24.895 | 22.325 | 23.083 | 22.58 | 23.11 | 21.661 | 21.094 | 21.066 | 21.354 | 19.446 | 19.409 | 16.643 | 17.59 | 19.786 | 17.558 | 15.177 | 15.058 | 14.713 | 13.652 | 11.031 | 11.344 | 11.135 | 9.948 | 9.391 | 10.383 | 9.723 | 9.514 | 8.853 | 9.899 | 9.271 | 9.48 | 13.517 | 7.721 | 8.697 | 7.248 | 6.503 | 7.357 | 7.593 | 6.512 | 8.716 | 9.458 | 8.553 | 7.19 | 7.362 | 7.248 | 6.264 | 6.562 | 6.086 | 5.599 | 5.491 | 4.865 | 3.769 | 4.205 | 4.397 | 3.521 |
Inventory
| 76.546 | 73.654 | 71.945 | 67.897 | 61.894 | 55.409 | 48.848 | 45.931 | 43.953 | 41.292 | 40.762 | 38.964 | 38.587 | 37.608 | 36.144 | 35.026 | 34.326 | 32.809 | 32.063 | 29.414 | 27.789 | 24.432 | 24.122 | 22.484 | 22.258 | 21.682 | 22.571 | 22.451 | 22.565 | 19.943 | 18.838 | 17.66 | 18.985 | 19.311 | 19.015 | 17.659 | 16.567 | 16.073 | 15.106 | 14.257 | 14.563 | 12.666 | 11.082 | 10.214 | 7.062 | 6.028 | 5.693 | 5.718 | 6.878 | 6.491 | 7.037 | 6.563 | 6.543 | 6.01 | 6.015 | 5.68 | 6.631 | 5.989 | 5.449 | 4.87 | 5.478 | 5.932 | 5.691 | 6.361 | 5.359 | 5.848 | 6.305 | 5.266 | 4.172 | 3.976 | 4.116 | 3.389 | 3.25 | 3.056 | 2.709 | 2.135 | 2.425 | 1.553 | 1.05 | 1.087 |
Other Current Assets
| 7.496 | 9.61 | 12.004 | 8.563 | 6.283 | 7.179 | 7.956 | 5.477 | 4.222 | 4.932 | 6.57 | 5.001 | 3.876 | 4.636 | 5.214 | 4.347 | 3.369 | 3.835 | 4.293 | 3.899 | 3.527 | 3.297 | 3.605 | 2.592 | 2.662 | 3.12 | 3.835 | 2.273 | 2.615 | 3.08 | 4.145 | 2.954 | 3.016 | 3.373 | 3.608 | 3.106 | 2.477 | 2.597 | 2.79 | 2.044 | 1.547 | 1.84 | 2.098 | 2.41 | 0.779 | 1.152 | 1.5 | 0.873 | 0.802 | 1.099 | 16.349 | 0.933 | 1.125 | 1.228 | 3.004 | 2.918 | 0.682 | 5.652 | 3.569 | 3.511 | 3.873 | 1.568 | 1.7 | 1.782 | 1.38 | 1.228 | 1.419 | 1.4 | 1.353 | 0.988 | 1.372 | 1.248 | 1.46 | 0.499 | 0.726 | 0.845 | 1.133 | 0.5 | 0.5 | 0.113 |
Total Current Assets
| 269.286 | 252.852 | 245.225 | 266.246 | 252.719 | 237.975 | 238.325 | 215.214 | 212.285 | 206.166 | 199.607 | 196.076 | 195.707 | 235.944 | 298.304 | 306.737 | 296.212 | 292.034 | 127.024 | 143.16 | 137.853 | 146.525 | 155.019 | 174.673 | 88.429 | 86.765 | 84.769 | 82.258 | 82.146 | 81.111 | 79.109 | 85.717 | 84.41 | 86.465 | 65.393 | 74.752 | 84.113 | 90.739 | 93.415 | 93.508 | 90.721 | 92.765 | 107.248 | 52.487 | 48.557 | 53.466 | 54.357 | 28.539 | 30.119 | 31.428 | 33.11 | 31.193 | 31.74 | 33.047 | 33.949 | 30.648 | 32.287 | 31.341 | 29.559 | 31.351 | 31.141 | 30.593 | 23.592 | 26.103 | 27.735 | 28.453 | 31.195 | 33.863 | 34.097 | 40.948 | 27.736 | 30.688 | 30.301 | 34.143 | 36.904 | 41.648 | 45.663 | 7.541 | 8.6 | 9.896 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 49.637 | 46.205 | 46.234 | 46.759 | 45.443 | 44.893 | 44.212 | 42.62 | 42.525 | 40.294 | 37.376 | 36.17 | 32.366 | 32.858 | 29.255 | 30.204 | 31.452 | 32.809 | 36.063 | 36.678 | 35.101 | 29.719 | 28.828 | 27.08 | 27.964 | 28.126 | 28.549 | 28.749 | 29.267 | 29.959 | 29.93 | 29.995 | 30.742 | 30.902 | 31.155 | 31.279 | 27.455 | 19.352 | 13.874 | 11.552 | 9.842 | 6.462 | 5.769 | 5.643 | 4.135 | 3.685 | 3.455 | 3.43 | 3.205 | 2.653 | 2.544 | 2.351 | 2.111 | 2.282 | 2.554 | 2.723 | 2.97 | 2.943 | 2.883 | 3.009 | 3.086 | 3.38 | 3.564 | 3.683 | 4.239 | 4.455 | 4.764 | 4.466 | 4.386 | 4.17 | 3.768 | 3.643 | 3.534 | 3.272 | 3.273 | 3.36 | 3.551 | 2.673 | 2.561 | 2.41 |
Goodwill
| 234.781 | 234.781 | 234.781 | 234.781 | 234.781 | 234.781 | 234.781 | 234.781 | 234.781 | 234.781 | 234.781 | 234.781 | 234.781 | 234.781 | 234.781 | 234.781 | 234.781 | 234.781 | 234.781 | 234.781 | 236.316 | 105.257 | 105.257 | 105.257 | 105.257 | 105.257 | 105.257 | 105.257 | 105.257 | 105.257 | 105.257 | 105.257 | 105.257 | 105.257 | 105.257 | 105.257 | 35.386 | 35.386 | 35.386 | 35.386 | 35.386 | 35.386 | 35.386 | 35.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.812 | 6.812 | 6.763 | 6.763 | 6.763 | 6.222 | 3.841 | 3.841 | 3.841 | 3.841 | 3.841 | 3.841 | 0 | 3,840.837 | 0 | 0 | 0 |
Intangible Assets
| 58.352 | 60.238 | 62.123 | 63.986 | 65.684 | 67.383 | 38.601 | 39.339 | 40.078 | 41.049 | 42.02 | 42.992 | 43.963 | 127.234 | 127.961 | 128.199 | 128.437 | 128.904 | 129.392 | 129.881 | 130.37 | 48.286 | 48.77 | 49.254 | 49.738 | 50.08 | 50.422 | 50.764 | 51.105 | 51.447 | 51.789 | 52.131 | 52.542 | 52.953 | 53.364 | 53.775 | 7.97 | 8.272 | 8.575 | 8.878 | 9.233 | 9.588 | 9.944 | 10.299 | 0.023 | 0.026 | 0.029 | 0.032 | 0.036 | 0.039 | 0.042 | 0.045 | 0.048 | 0.056 | 0.073 | 0.089 | 0.106 | 0.147 | 0.217 | 0.288 | 0.358 | 0.428 | 0.499 | 0.569 | 0.64 | 0.71 | 0.78 | 0.851 | 1.096 | 0.666 | 0.719 | 0.773 | 0.826 | 0.88 | 0.933 | 4.828 | 4.881 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 293.133 | 295.019 | 296.904 | 298.767 | 300.465 | 302.164 | 273.382 | 274.12 | 274.859 | 275.83 | 276.801 | 277.773 | 278.744 | 362.015 | 362.742 | 362.98 | 363.218 | 363.685 | 364.173 | 364.662 | 366.686 | 153.543 | 154.027 | 154.511 | 154.995 | 155.337 | 155.679 | 156.021 | 156.362 | 156.704 | 157.046 | 157.388 | 157.799 | 158.21 | 158.621 | 159.032 | 43.356 | 43.658 | 43.961 | 44.264 | 44.619 | 44.974 | 45.33 | 45.685 | 0.023 | 0.026 | 0.029 | 0.032 | 0.036 | 0.039 | 0.042 | 0.045 | 0.048 | 0.056 | 0.073 | 0.089 | 0.106 | 0.147 | 0.217 | 0.288 | 0.358 | 0.428 | 0.499 | 7.382 | 7.452 | 7.473 | 7.544 | 7.614 | 7.318 | 4.507 | 4.56 | 4.614 | 4.667 | 4.721 | 4.774 | 4.828 | 4.881 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 7.598 | 25.561 | 51.509 | 51.413 | 64.295 | 70.514 | 104.338 | 105.097 | 69.77 | 9.127 | 14.178 | 16.516 | 15.339 | 0 | 12.675 | 20.354 | 12.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6.017 | 5.525 | 6.15 | 7.706 | 10.381 | 5.209 | 2.025 | 8.894 | 11.749 | 11.387 | 0 | 7.914 | 4.678 | 0 | 0 | 0 | 0 | 1.499 | 0.6 | 0 | 0 | 0.51 | 0 | 0 | 0 | 0 | 0 | 0 | 1.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,799.427 | 1,790.741 | 1,788.68 | 0 | -48 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,799.427 | -1,790.741 | -1,788.68 | 0 | 48 | 0 | 0 | 0 |
Other Non-Current Assets
| 3.012 | 3.197 | 3.265 | 2.16 | 1.644 | 1.541 | 1.62 | 1.985 | 0.829 | 0.804 | 0.685 | 0.955 | 1.055 | 0.488 | 0.474 | 0.44 | 0.399 | 0.366 | 0.474 | 0.705 | 0.762 | 0.473 | 0.486 | 0.495 | 0.574 | 0.619 | 0.705 | 0.676 | 0.676 | 0.736 | 0.338 | 0.321 | 0.348 | 0.411 | 0.391 | 0.323 | 0.337 | 0.351 | 0.131 | 0.186 | 0.209 | 0.345 | 0.207 | 0.218 | 0.244 | 0.304 | 0.286 | 0.43 | 0.384 | 0.405 | 0.293 | 0.271 | 0.222 | 0.243 | 0.154 | 0.255 | 0.311 | 0.322 | 0.33 | 0.335 | 0.377 | 0.387 | 0.321 | 6.201 | 6.216 | 0.227 | 0.117 | 0.129 | 0.141 | 0.153 | 0.169 | 0.183 | 2.999 | 2.004 | 2.022 | 0.206 | 0.215 | 2.3 | 1.246 | 0.425 |
Total Non-Current Assets
| 345.782 | 344.421 | 346.403 | 347.686 | 347.552 | 356.196 | 344.775 | 370.234 | 369.626 | 381.223 | 385.376 | 419.236 | 417.262 | 465.131 | 401.598 | 407.802 | 411.585 | 412.199 | 400.71 | 414.72 | 422.903 | 196.595 | 183.341 | 182.086 | 183.533 | 184.082 | 184.933 | 185.446 | 186.305 | 187.399 | 187.314 | 190.704 | 194.906 | 195.048 | 196.317 | 198.34 | 81.529 | 68.57 | 59.991 | 64.896 | 66.419 | 63.168 | 51.306 | 59.46 | 9.08 | 4.015 | 3.77 | 3.892 | 3.625 | 4.596 | 3.478 | 2.666 | 2.38 | 3.09 | 2.781 | 3.067 | 3.386 | 3.412 | 3.43 | 3.631 | 4.933 | 4.195 | 4.384 | 17.266 | 17.907 | 12.155 | 12.425 | 12.209 | 11.845 | 8.83 | 8.497 | 8.44 | 11.2 | 9.997 | 10.069 | 8.393 | 8.647 | 4.973 | 3.808 | 2.835 |
Total Assets
| 615.068 | 597.273 | 591.628 | 613.932 | 600.271 | 594.171 | 583.1 | 585.448 | 581.911 | 587.389 | 584.983 | 615.312 | 612.969 | 701.075 | 699.902 | 714.539 | 707.797 | 704.233 | 527.734 | 557.88 | 560.756 | 343.12 | 338.36 | 356.759 | 271.962 | 270.847 | 269.702 | 267.704 | 268.451 | 268.51 | 266.423 | 276.421 | 279.316 | 281.513 | 261.71 | 273.092 | 165.642 | 159.309 | 153.406 | 158.404 | 157.14 | 155.933 | 158.554 | 111.947 | 57.637 | 57.481 | 58.127 | 32.431 | 33.744 | 36.024 | 36.588 | 33.859 | 34.121 | 36.137 | 36.73 | 33.716 | 35.673 | 34.754 | 32.989 | 34.982 | 36.074 | 34.789 | 27.976 | 43.369 | 45.642 | 40.609 | 43.62 | 46.071 | 45.942 | 49.778 | 36.232 | 39.128 | 41.501 | 44.14 | 46.973 | 50.04 | 54.31 | 12.514 | 12.408 | 12.731 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 31.736 | 26.666 | 28.991 | 27.354 | 24.542 | 23.709 | 23.561 | 19.898 | 24.405 | 23.721 | 20.294 | 18.597 | 17.527 | 16.496 | 15.459 | 12.736 | 13.554 | 12.467 | 17.302 | 14.948 | 13.966 | 12.592 | 10.375 | 9.659 | 10.587 | 9.67 | 11.583 | 12.431 | 10.791 | 11.697 | 11.259 | 10.673 | 10.99 | 11.926 | 12.801 | 12.744 | 11.174 | 9.344 | 9.659 | 7.621 | 7.785 | 7.522 | 7.921 | 8.605 | 5.72 | 5.196 | 5.429 | 5.103 | 4.795 | 4.847 | 5.229 | 5.27 | 4.831 | 5.185 | 4.437 | 4.512 | 4.752 | 3.804 | 4.765 | 3.6 | 3.813 | 4.316 | 3.232 | 5.15 | 4.106 | 3.902 | 5.267 | 4.651 | 3.658 | 5.662 | 5.172 | 1.93 | 1.547 | 1.355 | 1.463 | 1.243 | 2.191 | 1.204 | 1.104 | 0.733 |
Short Term Debt
| 2.715 | 2.541 | 2.542 | 2.533 | 20.702 | 15.715 | 10.677 | 5.472 | 2.031 | 1.82 | 1.76 | 1.756 | 4.581 | 18.493 | 13.308 | 8.417 | 12.07 | 7.701 | 3.614 | 2.218 | 2.158 | 6.955 | 8.039 | 4.717 | 1.559 | 0.589 | 0.575 | 0.561 | 7.093 | 5.291 | 3.489 | 1.688 | 0.492 | 0.473 | 0.462 | 0.45 | 13.571 | 9.237 | 5.996 | 3.981 | 2.541 | 0.041 | 0.038 | 2.038 | 2.037 | 2.031 | 2.03 | 2.029 | 2.034 | 2.039 | 2.044 | 1.543 | 1.535 | 1.534 | 1.533 | 2.193 | 2.202 | 2.211 | 2.219 | 2.227 | 2.203 | 2.202 | 0.035 | 0.034 | 0.033 | 0.033 | 0.443 | 0.825 | 0.413 | 0.408 | 0.399 | 0.391 | 0.385 | 0.379 | 0.374 | 0.398 | 0.324 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.757 | 1.572 | 1.592 | 1.452 | 1.487 | 1.616 | 1.329 | 1.256 | 1.165 | 1.136 | 1.171 | 1.658 | 1.117 | 0.807 | 0.87 | 0.886 | 0.551 | 0.523 | 0.619 | 0.634 | 0.87 | 0.776 | 1.108 | 1.289 | 0.957 | 0.859 | 2.214 | 0.912 | 0.725 | 0.735 | 0.814 | 1.272 | 1.602 | 0.883 | 0.96 | 1.453 | 0.699 | 0.526 | 0.472 | 0.366 | 0 | 0 | 0.423 | 0.449 | 0 | 0.688 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398.583 | 0 | 0 | 0 |
Deferred Revenue
| 2.318 | -58.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.82 | 0 | 0 | 1.487 | 1.616 | 1.329 | 1.256 | 1.165 | 1.136 | 1.171 | 1.658 | 1.117 | 0.807 | 0.87 | 0.886 | 0.551 | 0.523 | 0.619 | 0.634 | 0.87 | 0.776 | 1.108 | 1.289 | 0.957 | 0.859 | 2.214 | 0.912 | 0.725 | 0.735 | 0.814 | 1.272 | 1.602 | 0.883 | 0.96 | 1.453 | 0.699 | 0.526 | 0.472 | 0.366 | 0 | 0 | 4.319 | 0.449 | 0 | 0.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.933 | 0 | 0 | 0 |
Other Current Liabilities
| 37.662 | 90.702 | 29.719 | 44.682 | 37.294 | 31.986 | 28.233 | 33.022 | 31.162 | 32.595 | 25.321 | 36.092 | 30.359 | 30.828 | 28.367 | 26.728 | 17.965 | 16.748 | 16.984 | 31.092 | 27.041 | 19.078 | 16.181 | 24.954 | 21.047 | 16.638 | 14.095 | 18.277 | 17.318 | 13.931 | 12.553 | 15.178 | 14.051 | 11.931 | 10.717 | 17.482 | 13.595 | 10.825 | 8.16 | 12.769 | 9.964 | 8.434 | 7.094 | 14.617 | 7.819 | 5.65 | 4.763 | 4.707 | 4.775 | 4.856 | 0.227 | 3.547 | 3.606 | 3.197 | 5.558 | 6.33 | 8.751 | 8.126 | 4.696 | 5.979 | 5.36 | 2.509 | 2.417 | 2.923 | 4.129 | 3.343 | 3.954 | 3.762 | 3.429 | 3.144 | 2.639 | 5.335 | 4.253 | 4.121 | 3.838 | 4.132 | 1.573 | 4.062 | 2.879 | 2.572 |
Total Current Liabilities
| 74.431 | 61.225 | 61.252 | 74.569 | 82.538 | 71.41 | 62.471 | 58.392 | 57.598 | 56.316 | 47.375 | 56.445 | 53.954 | 67.433 | 58.463 | 49.137 | 44.754 | 38.052 | 39.071 | 49.916 | 44.282 | 39.432 | 35.465 | 40.216 | 33.744 | 27.42 | 26.872 | 31.903 | 36.072 | 31.695 | 28.409 | 28.828 | 26.49 | 25.189 | 26.194 | 31.588 | 39.065 | 30.141 | 24.629 | 25.643 | 21.892 | 16.88 | 16.013 | 26.713 | 16.275 | 13.403 | 12.694 | 12.205 | 11.604 | 11.742 | 11.818 | 10.809 | 9.972 | 10.603 | 11.528 | 13.035 | 15.704 | 14.141 | 11.68 | 11.807 | 11.375 | 9.027 | 5.684 | 8.107 | 8.269 | 7.278 | 9.664 | 9.239 | 7.5 | 9.214 | 8.21 | 7.657 | 6.185 | 5.855 | 5.675 | 5.773 | 6.021 | 5.266 | 3.983 | 3.306 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 61.865 | 61.865 | 61.865 | 60.593 | 53.673 | 59.119 | 64.548 | 69.076 | 72.782 | 73.148 | 73.558 | 73.891 | 68.264 | 56.042 | 60.267 | 65.584 | 62.481 | 67.112 | 72.426 | 74.204 | 74.255 | 46.87 | 46.079 | 47.743 | 50.89 | 51.891 | 51.939 | 36.861 | 31.599 | 33.469 | 35.338 | 37.205 | 38.446 | 38.473 | 13.592 | 13.71 | 0.068 | 0.068 | 0.079 | 0.074 | 0.055 | 0.065 | 0.069 | 4.412 | 4.922 | 5.391 | 5.899 | 6.407 | 6.866 | 7.366 | 7.873 | 4.926 | 5.286 | 5.67 | 6.054 | 0.662 | 1.172 | 1.676 | 2.175 | 2.67 | 3.094 | 3.581 | 0.028 | 6.037 | 6.045 | 0.539 | 0.243 | 0.282 | 0.385 | 0.485 | 0.59 | 0.693 | 0.793 | 0.892 | 0.989 | 1.084 | 1.246 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | 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 | 0.048 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 13.751 | 12.098 | 12.198 | 12.602 | 1.227 | 1.22 | 1.236 | 1.226 | 1.223 | 1.215 | 1.225 | 1.22 | 2.282 | 192.517 | 189.929 | 187.424 | 183.03 | 182.207 | 188.871 | 186.417 | 183.998 | 15.27 | 17.524 | 19.419 | 23.56 | 31.849 | 37.768 | 37.774 | 41.861 | 41.845 | 41.818 | 41.946 | 40.946 | 40.851 | 40.897 | 41.109 | 1.025 | 0.409 | 0.139 | 0.149 | 0.158 | 4.768 | 8.209 | 8.218 | 0.195 | 0.547 | 0.934 | 1.319 | 1.713 | 1.98 | 2.245 | 2.51 | 2.771 | 2.943 | 3.113 | 3.283 | 3.085 | 3.198 | 3.31 | 3.416 | 3.313 | 0.066 | 0.082 | 0.106 | 0.128 | 0.327 | 0.314 | 0.314 | 0.334 | 0.338 | 0.323 | 0.084 | 0.07 | 0.056 | 0.042 | 0 | 0.044 | 38.727 | 37.742 | 36.756 |
Total Non-Current Liabilities
| 75.616 | 73.963 | 74.063 | 73.195 | 54.9 | 60.339 | 65.784 | 70.302 | 74.005 | 74.363 | 74.783 | 75.111 | 70.546 | 248.559 | 250.196 | 253.008 | 245.511 | 249.319 | 261.297 | 260.621 | 258.253 | 62.14 | 63.603 | 67.162 | 74.45 | 83.74 | 89.707 | 74.635 | 73.46 | 75.314 | 77.156 | 79.151 | 79.392 | 79.324 | 54.489 | 54.819 | 1.093 | 0.477 | 0.218 | 0.223 | 0.213 | 4.833 | 8.278 | 12.63 | 5.117 | 5.938 | 6.833 | 7.726 | 8.579 | 9.346 | 10.118 | 7.435 | 8.057 | 8.613 | 9.167 | 3.945 | 4.256 | 4.874 | 5.485 | 6.086 | 6.408 | 3.647 | 0.11 | 6.143 | 6.173 | 0.865 | 0.557 | 0.596 | 0.719 | 0.822 | 0.913 | 0.777 | 0.864 | 0.948 | 1.031 | 1.084 | 1.294 | 38.727 | 37.742 | 36.756 |
Total Liabilities
| 150.047 | 135.188 | 135.315 | 147.764 | 137.438 | 131.749 | 128.255 | 128.694 | 131.603 | 130.679 | 122.158 | 131.556 | 124.5 | 315.992 | 308.659 | 302.145 | 290.265 | 287.371 | 300.368 | 310.537 | 302.535 | 101.572 | 99.068 | 107.378 | 108.194 | 111.16 | 116.579 | 106.538 | 109.532 | 107.009 | 105.565 | 107.979 | 105.882 | 104.513 | 80.683 | 86.407 | 40.158 | 30.618 | 24.847 | 25.866 | 22.105 | 21.713 | 24.291 | 39.343 | 21.392 | 19.341 | 19.527 | 19.931 | 20.183 | 21.088 | 21.936 | 18.244 | 18.028 | 19.216 | 20.696 | 16.98 | 19.961 | 19.014 | 17.165 | 17.893 | 17.783 | 12.673 | 5.794 | 14.25 | 14.441 | 8.143 | 10.221 | 9.835 | 8.218 | 10.036 | 9.123 | 8.434 | 7.049 | 6.803 | 6.707 | 6.857 | 7.315 | 43.993 | 41.724 | 40.062 |
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 | 8.381 | 0 | 0 |
Common Stock
| 0.049 | 0.049 | 0.048 | 0.048 | 0.047 | 0.047 | 0.047 | 0.047 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.045 | 0.045 | 0.045 | 0.04 | 0.04 | 0.04 | 0.039 | 0.039 | 0.039 | 0.036 | 0.035 | 0.035 | 0.035 | 0.034 | 0.034 | 0.034 | 0.033 | 0.033 | 0.033 | 0.033 | 0.032 | 0.028 | 0.028 | 0.028 | 0.028 | 0.027 | 0.027 | 0.027 | 0.023 | 0.021 | 0.021 | 0.021 | 0.017 | 0.017 | 0.017 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.002 | 0.002 | 0.002 |
Retained Earnings
| -386.187 | -378.334 | -370.326 | -357.057 | -347.268 | -338.213 | -333.095 | -326.619 | -322.449 | -310.177 | -295.336 | -280.153 | -266.412 | -363.52 | -347.269 | -330.352 | -311.79 | -306.841 | -298.605 | -282.197 | -266.101 | -256.739 | -252.638 | -247.003 | -243.574 | -236.338 | -236 | -225.866 | -223.286 | -216.04 | -209.157 | -198.974 | -190.349 | -183.566 | -175.36 | -165.636 | -154.722 | -148.581 | -143.69 | -138.424 | -133.08 | -132.614 | -129.922 | -122.213 | -117.233 | -114.485 | -112.694 | -110.751 | -108.731 | -106.163 | -104.837 | -103.217 | -101.138 | -99.981 | -99.035 | -97.762 | -97.773 | -96.744 | -95.979 | -93.97 | -91.58 | -86.883 | -85.44 | -77.475 | -74.276 | -72.506 | -70.913 | -67.308 | -65.742 | -63.144 | -60.357 | -56.055 | -51.791 | -48.636 | -45.427 | -42.337 | -38.328 | -34.36 | -32.009 | -29.633 |
Accumulated Other Comprehensive Income/Loss
| -0.147 | -0.569 | -0.697 | -0.993 | -2.184 | -2.609 | -3.072 | -4.096 | -5.295 | -4.344 | -3.465 | -0.948 | -0.213 | -0.087 | -0.018 | 0.312 | 0.057 | -0.096 | -0.371 | -0.158 | -0.376 | -0.154 | -0.286 | -0.199 | -0.136 | -0.098 | 0.112 | 0.034 | -0.01 | -0.047 | -0.393 | -0.468 | -0.449 | -0.49 | -0.284 | -0.611 | -0.49 | -0.543 | -0.798 | -0.348 | -0.588 | -0.178 | -0.139 | -0.139 | 0.037 | -0.056 | -0.067 | 0.077 | 0.007 | -0.09 | 0.016 | -0.038 | -0.087 | 0.101 | 0.095 | 0.08 | 0.134 | -0.107 | 0.053 | 0.144 | 0.206 | 0.109 | -0.112 | -0.057 | -0.18 | 0.057 | 0.096 | 0.005 | 0.012 | -0.066 | 0.04 | 0.091 | 0.038 | -0.007 | -0.006 | -0.599 | -0.669 | -0.74 | -0.645 | -0.982 |
Other Total Stockholders Equity
| 851.306 | 840.939 | 827.288 | 824.17 | 812.238 | 803.197 | 790.965 | 787.422 | 778.006 | 771.185 | 761.58 | 764.811 | 755.048 | 748.644 | 738.484 | 742.389 | 729.22 | 723.754 | 526.302 | 529.658 | 524.658 | 498.402 | 492.177 | 496.544 | 407.442 | 396.088 | 388.976 | 386.963 | 382.181 | 377.554 | 370.374 | 367.851 | 364.199 | 361.023 | 356.638 | 352.9 | 280.668 | 277.787 | 273.019 | 271.282 | 268.676 | 266.985 | 264.297 | 194.933 | 153.42 | 152.66 | 151.34 | 123.157 | 122.268 | 121.172 | 119.456 | 118.853 | 117.3 | 116.786 | 114.958 | 114.402 | 113.336 | 112.574 | 111.734 | 110.9 | 109.65 | 108.874 | 107.719 | 106.637 | 105.643 | 104.9 | 104.202 | 103.525 | 103.439 | 102.938 | 87.414 | 86.646 | 86.194 | 85.967 | 85.687 | 86.108 | 85.981 | -4.763 | 3.335 | 3.281 |
Total Shareholders Equity
| 465.021 | 462.085 | 456.313 | 466.168 | 462.833 | 462.422 | 454.845 | 456.754 | 450.308 | 456.71 | 462.825 | 483.756 | 488.469 | 385.083 | 391.243 | 412.394 | 417.532 | 416.862 | 227.366 | 247.343 | 258.221 | 241.548 | 239.292 | 249.381 | 163.768 | 159.687 | 153.123 | 161.166 | 158.919 | 161.501 | 160.858 | 168.442 | 173.434 | 177 | 181.027 | 186.685 | 125.484 | 128.691 | 128.559 | 132.538 | 135.035 | 134.22 | 134.263 | 72.604 | 36.245 | 38.14 | 38.6 | 12.5 | 13.561 | 14.936 | 14.652 | 15.615 | 16.092 | 16.921 | 16.035 | 16.736 | 15.713 | 15.739 | 15.824 | 17.09 | 18.291 | 22.115 | 22.182 | 29.119 | 31.201 | 32.465 | 33.399 | 36.237 | 37.723 | 39.742 | 27.109 | 30.694 | 34.453 | 37.336 | 40.266 | 43.183 | 46.996 | -31.479 | -29.316 | -27.331 |
Total Equity
| 465.021 | 462.085 | 456.313 | 466.168 | 462.833 | 462.422 | 454.845 | 456.754 | 450.308 | 456.71 | 462.825 | 483.756 | 488.469 | 385.083 | 391.243 | 412.394 | 417.532 | 416.862 | 227.366 | 247.343 | 258.221 | 241.548 | 239.292 | 249.381 | 163.768 | 159.687 | 153.123 | 161.166 | 158.919 | 161.501 | 160.858 | 168.442 | 173.434 | 177 | 181.027 | 186.685 | 125.484 | 128.691 | 128.559 | 132.538 | 135.035 | 134.22 | 134.263 | 72.604 | 36.245 | 38.14 | 38.6 | 12.5 | 13.561 | 14.936 | 14.652 | 15.615 | 16.092 | 16.921 | 16.035 | 16.736 | 15.713 | 15.739 | 15.824 | 17.09 | 18.291 | 22.115 | 22.182 | 29.119 | 31.201 | 32.465 | 33.399 | 36.237 | 37.723 | 39.742 | 27.109 | 30.694 | 34.453 | 37.336 | 40.266 | 43.183 | 46.996 | -31.479 | -29.316 | -27.331 |
Total Liabilities & Shareholders Equity
| 615.068 | 597.273 | 591.628 | 613.932 | 600.271 | 594.171 | 583.1 | 585.448 | 581.911 | 587.389 | 584.983 | 615.312 | 612.969 | 701.075 | 699.902 | 714.539 | 707.797 | 704.233 | 527.734 | 557.88 | 560.756 | 343.12 | 338.36 | 356.759 | 271.962 | 270.847 | 269.702 | 267.704 | 268.451 | 268.51 | 266.423 | 276.421 | 279.316 | 281.513 | 261.71 | 273.092 | 165.642 | 159.309 | 153.406 | 158.404 | 157.14 | 155.933 | 158.554 | 111.947 | 57.637 | 57.481 | 58.127 | 32.431 | 33.744 | 36.024 | 36.588 | 33.859 | 34.121 | 36.137 | 36.73 | 33.716 | 35.673 | 34.754 | 32.989 | 34.982 | 36.074 | 34.789 | 27.976 | 43.369 | 45.642 | 40.609 | 43.62 | 46.071 | 45.942 | 49.778 | 36.232 | 39.128 | 41.501 | 44.14 | 46.973 | 50.04 | 54.31 | 12.514 | 12.408 | 12.731 |