PT Bali Towerindo Sentra Tbk
IDX:BALI.JK
885 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q1 | 2012 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 367,419.824 | 261,153.838 | 176,036.852 | 143,807.985 | 45,903.232 | 103,337.871 | 97,482.653 | 245,203.723 | 49,450.572 | 126,884.819 | 202,656.386 | 137,076.122 | 40,892.386 | 75,918.796 | 152,928.747 | 104,870.198 | 52,603.958 | 125,623.549 | 12,525.473 | 20,975.304 | 4,979.219 | 17,605.663 | 6,308.366 | 18,363.043 | 14,051.313 | 34,013.84 | 17,175.318 | 39,465.3 | 113,787.217 | 14,321.232 | 7,139.551 | 5,967.149 | 20,115.024 | 9,304.129 | 22,481.134 | 13,630.994 | 24,585.839 | 14,545.266 | 5,991.839 | 25,229.417 | 6,952.678 | 16,890.242 | 35,785.508 | 6,896.122 | 1,862.813 | -4,157.953 | 4,157.953 |
Short Term Investments
| 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,679.184 | 6,230.016 | 4,513.512 | 3,406.398 | 722.137 | 989.43 | 661.159 | 156.649 | 164.938 | 27.651 | 156.382 | 170.197 | 88.146 | 88.094 | 74.35 | 1.301 | 0 | 8,315.905 | 0 |
Cash and Short Term Investments
| 367,419.824 | 261,153.838 | 176,036.852 | 143,807.985 | 45,903.232 | 103,337.871 | 97,482.653 | 245,203.723 | 49,450.572 | 126,884.819 | 202,656.386 | 137,076.122 | 40,892.386 | 75,918.796 | 152,928.747 | 104,870.198 | 52,603.958 | 125,623.549 | 12,525.473 | 20,975.304 | 4,979.219 | 17,605.663 | 6,308.366 | 18,363.043 | 14,051.313 | 34,013.84 | 17,175.318 | 39,465.3 | 118,466.401 | 20,551.247 | 11,653.064 | 9,373.548 | 20,837.161 | 10,293.559 | 23,142.293 | 13,787.643 | 24,750.777 | 14,572.917 | 6,148.221 | 25,399.615 | 7,040.824 | 16,978.335 | 35,859.858 | 6,897.423 | 1,862.813 | 4,157.953 | 4,157.953 |
Net Receivables
| 152,091.654 | 190,012.29 | 150,710.717 | 138,990.459 | 159,600.297 | 153,180.622 | 178,993.296 | 140,392.324 | 154,489 | 166,650 | 171,828 | 185,621 | 196,258 | 131,806.607 | 155,477.803 | 144,403.778 | 108,845.661 | 135,983.727 | 131,123.099 | 132,375.146 | 135,210.556 | 138,008.834 | 125,254.188 | 126,043.517 | 136,166.686 | 124,032.315 | 77,623.477 | 81,846.187 | 70,147.368 | 60,203.696 | 59,764.078 | 96,404.239 | 77,553.001 | 83,126.994 | 54,425.178 | 40,482.052 | 26,496.668 | 35,990.193 | 29,636.698 | 16,858.308 | 43,175.039 | 76,155.861 | 41,810.097 | 39,508.689 | 36,088.396 | 0 | 18,158.253 |
Inventory
| 138,090.675 | 142,420.235 | 138,273.34 | 126,593.123 | 101,837.734 | 95,591.345 | 115,239.676 | 97,292.63 | 79,437.39 | 79,665.877 | 76,702.706 | 78,564.724 | 70,679.854 | 57,822.593 | 62,492.107 | 59,778.892 | 59,938.901 | 58,331.864 | 64,541.275 | 62,021.442 | 51,803.714 | 50,471.555 | 49,063.089 | 39,006.447 | 39,141.882 | 37,853.362 | 21,033.444 | 20,808.585 | 13,039.545 | 3,003.603 | 3,061.63 | 2,711.293 | 2,624.32 | 2,686.13 | 2,231.382 | 2,032.612 | 2,075.432 | 2,012.954 | 2,115.947 | 2,062.047 | 1,892.268 | 4,752.416 | 4,056.832 | 3,201.35 | 2,360.475 | 0 | 520.755 |
Other Current Assets
| 83,526.31 | 62,776.756 | 49,715.307 | 29,461.652 | 27,265.079 | 34,998.073 | 26,573.308 | 172,107.841 | 30,257.582 | 217,432.596 | 228,054.028 | 243,617.453 | 268,830.756 | 221,678.432 | 246,342.439 | 236,547.516 | 199,656.627 | 238,690.921 | 262,526.514 | 272,760.598 | 264,269.456 | 251,010.444 | 230,709.764 | 241,795.912 | 233,756.757 | 209,199.799 | 148,499.21 | 227,166.096 | 322,469.791 | 94,548.922 | 91,898.954 | 124,195.167 | 107,846.455 | 113,221.206 | 82,328.957 | 62,721.591 | 47,213.846 | 49,148.94 | 40,543.165 | 24,348.422 | 49,317.094 | 84,816.56 | 49,065.8 | 46,637.953 | 43,673.169 | 0 | 37,097.723 |
Total Current Assets
| 741,128.462 | 656,363.119 | 516,239.347 | 438,853.219 | 336,325.32 | 387,933.786 | 419,521.095 | 514,604.195 | 313,634.544 | 423,983.292 | 507,413.12 | 459,258.299 | 380,402.995 | 355,419.82 | 461,763.293 | 401,196.606 | 312,199.486 | 422,646.334 | 339,593.262 | 355,757.344 | 321,052.39 | 319,087.662 | 286,081.22 | 299,165.403 | 286,949.952 | 281,067.001 | 186,707.972 | 287,439.982 | 453,975.738 | 118,103.773 | 106,613.648 | 136,280.008 | 131,307.937 | 126,200.895 | 107,702.632 | 78,541.846 | 74,040.055 | 65,734.811 | 48,807.334 | 51,810.084 | 58,250.187 | 106,547.311 | 88,982.49 | 56,736.727 | 47,896.457 | 4,157.953 | 41,776.431 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,235,207.532 | 5,086,949.075 | 5,010,463.89 | 4,950,043.432 | 4,891,277.104 | 4,771,845.527 | 4,698,379.096 | 4,607,630.614 | 4,568,272.538 | 4,554,370.669 | 4,558,675.405 | 4,473,864.989 | 4,463,590.83 | 4,438,386.776 | 4,271,293.222 | 4,153,187.17 | 3,990,920.098 | 3,930,956.496 | 3,816,403.016 | 3,614,982.278 | 3,479,814.459 | 3,335,997.541 | 3,133,052.367 | 2,951,938.42 | 2,451,437.427 | 2,218,136.34 | 2,078,234.422 | 1,943,345.509 | 108,589.924 | 82,060.009 | 79,886.942 | 80,401.078 | 82,466.423 | 78,119.308 | 76,192.149 | 74,813.611 | 72,752.845 | 72,185.928 | 75,553.408 | 66,802.166 | 11,453.941 | 11,277.87 | 7,808.266 | 7,485.361 | 2,398.234 | 0 | 683.313 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,849,925.602 | 1,695,840.371 | 0 | 0 | 1,345,156.14 | 1,246,593.961 | 1,146,934.536 | 1,049,310.785 | 931,881.706 | 805,572.094 | 722,026.27 | 686,928.687 | 0 | 0 | 0 | 0 | -361.512 | 0 | -213.494 |
Long Term Investments
| 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 14,196.25 | 14,196.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,154.361 | -3,564.795 | -3,089.747 | -1,715.204 | 682.05 | 423.757 | 252.278 | 756.788 | 720.999 | 855.287 | 726.555 | 712.74 | 473.816 | 614.491 | 491.487 | 566.861 | 361.512 | 0 | 213.494 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.853 | 37.405 | 0 | 14,782.337 | 12,070.991 | 12,342.261 | 11,020.812 | 279.922 | 0.505 | 0 | 0 | 794.484 | 432.724 | 619.773 | 1,098.418 | 72.452 | 1,717.487 | 5,698.108 | 2,301.993 | 3,259.629 | 3,259.629 | 3,259.629 | 3,251.278 | 2,717.243 | 0 | 5,761.101 |
Other Non-Current Assets
| 205,864.386 | 156,989.153 | 146,473.432 | 125,219.201 | 102,210.3 | 97,653.289 | 75,797.942 | 70,260.781 | 67,003.139 | 70,797.631 | 63,452.548 | 63,775.54 | 54,880.084 | 81,552.113 | 69,707.894 | 97,556.2 | 84,923.307 | 64,837.701 | 86,214.929 | 176,949.701 | 172,048.799 | 183,956.166 | 187,878.394 | 186,549.519 | 193,727.566 | 194,645.798 | 173,121.985 | 179,897.346 | 2,666.883 | 2,628.559 | 1,585,248.891 | 1,492,283.429 | 873.247 | 605.814 | 200.725 | 203.05 | 205.375 | 207.7 | 210.025 | 212.35 | 636,667.205 | 642,700.016 | 618,182.218 | 590,320.254 | 533,178.339 | -4,157.953 | 405,279.659 |
Total Non-Current Assets
| 5,445,571.918 | 5,248,438.228 | 5,161,437.322 | 5,079,762.633 | 4,997,987.405 | 4,873,998.816 | 4,778,677.038 | 4,682,391.395 | 4,639,775.677 | 4,629,668.299 | 4,626,627.953 | 4,542,140.53 | 4,522,970.914 | 4,534,135.139 | 4,355,197.367 | 4,250,743.37 | 4,075,843.405 | 3,995,794.196 | 3,902,617.945 | 3,791,931.978 | 3,651,863.257 | 3,520,017.56 | 3,320,968.166 | 3,138,487.939 | 2,659,947.33 | 2,424,853.129 | 2,263,698.668 | 2,134,263.667 | 1,959,307.969 | 1,776,964.648 | 1,662,046.087 | 1,570,969.302 | 1,429,972.343 | 1,326,175.565 | 1,224,199.461 | 1,126,182.652 | 1,005,633.377 | 880,538.495 | 804,214.366 | 756,957.936 | 651,854.59 | 657,852.005 | 629,741.6 | 601,623.755 | 538,293.817 | -4,157.953 | 411,724.073 |
Total Assets
| 6,186,700.38 | 5,904,801.347 | 5,677,676.668 | 5,518,615.852 | 5,334,312.725 | 5,261,932.602 | 5,198,198.133 | 5,196,995.59 | 4,953,410.221 | 5,053,651.592 | 5,134,041.073 | 5,001,398.829 | 4,903,373.91 | 4,889,554.959 | 4,816,960.659 | 4,651,939.976 | 4,388,042.89 | 4,418,440.531 | 4,242,211.207 | 4,147,689.323 | 3,972,915.647 | 3,839,105.223 | 3,607,049.386 | 3,437,653.341 | 2,946,897.283 | 2,705,920.13 | 2,450,406.639 | 2,421,703.649 | 2,413,283.707 | 1,895,068.421 | 1,768,659.734 | 1,707,249.311 | 1,561,280.28 | 1,452,376.46 | 1,331,902.093 | 1,204,724.498 | 1,079,673.432 | 946,273.306 | 853,021.7 | 808,768.019 | 710,104.777 | 764,399.316 | 718,724.09 | 658,360.482 | 586,190.274 | 0 | 453,500.503 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 30,672.914 | 18,752.891 | 31,268.697 | 26,148.818 | 31,133.436 | 40,108.803 | 11,693.46 | 22,046.93 | 14,928.829 | 14,156.201 | 26,777.417 | 31,354.048 | 34,591.734 | 71,399.818 | 68,328.824 | 72,909.229 | 115,802.524 | 149,798.653 | 193,464.47 | 156,060.135 | 90,163.849 | 99,586.618 | 118,897.899 | 79,272.392 | 62,512.97 | 66,195.677 | 92,427.303 | 63,303.286 | 57,659.714 | 61,754.217 | 54,021.117 | 78,157.368 | 85,545.369 | 81,813.54 | 71,287.881 | 85,675.411 | 64,073.66 | 44,575.073 | 42,348.561 | 30,942.884 | 43,397.749 | 47,294.212 | 47,171.554 | 47,764.673 | 34,390.131 | 0 | 27,368.749 |
Short Term Debt
| 1,258,076.811 | 931,904.327 | 1,096,306.189 | 1,075,425.53 | 830,581.912 | 796,690.505 | 570,478.986 | 569,299.837 | 360,026.132 | 334,970.107 | 338,993.958 | 392,102.427 | 295,086.135 | 330,726.599 | 482,672.716 | 310,040.927 | 351,361.302 | 439,668.614 | 738,031.423 | 734,829.485 | 684,982.152 | 311,077.537 | 357,248.592 | 260,738.149 | 269,306.717 | 227,822.151 | 212,467.29 | 287,771.133 | 372,931.796 | 214,869.096 | 181,775.366 | 152,929.94 | 127,349.665 | 114,712.065 | 105,936.861 | 88,119.949 | 84,976.603 | 83,646.771 | 76,391.74 | 67,538.359 | 76,570.975 | 77,353.652 | 85,925.865 | 90,309.191 | 103,836.11 | 0 | 54,730.867 |
Tax Payables
| 0 | 43.49 | 6,997.982 | 5.164 | 4,525.688 | 7,136.57 | 4,534.219 | 8,124.366 | 2,288.483 | 2,557.025 | 3,530.816 | 3,109.058 | 6,888.064 | 8,526.236 | 11,222.854 | 5,284.402 | 5,698.537 | 5,479.183 | 1,524.217 | 1,516.622 | 1,970.193 | 2,403.717 | 2,840.072 | 2,487.827 | 8,212.697 | 3,524.529 | 3,513.786 | 2,659.522 | 1,443.862 | 1,530.944 | 1,553.13 | 5,757.668 | 6,544.042 | 6,376.208 | 3,086.985 | 660.324 | 885.575 | 1,742.707 | 11,192.366 | 9,719.721 | 10,762.196 | 13,789.309 | 315.523 | 487.328 | 984.651 | 0 | 949.285 |
Deferred Revenue
| 102,075.612 | 114,419.639 | 117,445.569 | 112,298.316 | 95,816.1 | 109,423.173 | 117,271.909 | 106,097.12 | 92,073.383 | 104,849.384 | 132,968.265 | 160,504.761 | 6,888.064 | 8,526.236 | 11,222.854 | 5,284.402 | 5,698.537 | 5,479.183 | 1,524.217 | 1,516.622 | 1,970.193 | 2,403.717 | 2,840.072 | 2,487.827 | 8,212.697 | 3,524.529 | 3,513.786 | 2,659.522 | 1,443.862 | 1,530.944 | 1,553.13 | 5,757.668 | 6,544.042 | 6,376.208 | 3,086.985 | 660.324 | 885.575 | 1,742.707 | 11,192.366 | 9,719.721 | 10,762.196 | 13,789.309 | 315.523 | 487.328 | 984.651 | 0 | 949.285 |
Other Current Liabilities
| 117,593.197 | 203,422.661 | 157,961.706 | 116,958.442 | 93,869.305 | 115,220.575 | 104,090.536 | 84,483.131 | 68,737.599 | 57,938.367 | 77,796.527 | 61,852.695 | 187,264.84 | 214,318.318 | 235,882.212 | 254,048.807 | 194,758.138 | 219,282.802 | 251,235.98 | 199,162.743 | 205,576.275 | 215,824.302 | 182,914.953 | 173,820.174 | 146,359.51 | 122,219.666 | 140,900.874 | 141,615.275 | 117,527.733 | 106,069.71 | 85,764.543 | 85,980.104 | 74,415.46 | 65,408.53 | 67,413.752 | 72,809.98 | 75,976.532 | 62,461.469 | 51,246.533 | 46,895.956 | 50,732.06 | 73,927.409 | 67,207.984 | 62,760.566 | 55,099.394 | 0 | 27,463.451 |
Total Current Liabilities
| 1,508,418.534 | 1,268,499.519 | 1,402,982.161 | 1,330,831.107 | 1,051,400.752 | 1,061,443.056 | 803,534.89 | 781,927.018 | 535,765.945 | 511,914.06 | 576,536.167 | 645,813.932 | 523,830.772 | 624,970.971 | 798,106.606 | 642,283.366 | 667,620.501 | 814,229.252 | 1,184,256.09 | 1,091,568.985 | 982,692.469 | 628,892.174 | 661,901.516 | 516,318.542 | 486,391.894 | 419,762.024 | 449,309.253 | 495,349.217 | 549,563.105 | 384,223.966 | 323,114.155 | 322,825.08 | 293,854.537 | 268,310.343 | 247,725.479 | 247,265.664 | 225,912.37 | 192,426.02 | 181,179.201 | 155,096.919 | 181,462.98 | 212,364.582 | 200,620.926 | 201,321.757 | 194,310.286 | 0 | 110,512.352 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,983,918.91 | 1,965,262.501 | 1,581,077.248 | 1,511,182.805 | 1,654,032.786 | 1,671,147.531 | 1,786,258.116 | 1,854,821.095 | 1,928,340.644 | 1,981,342.601 | 2,019,404.275 | 1,900,966.452 | 1,973,786.171 | 1,803,839.662 | 1,677,056.794 | 1,739,221.88 | 1,558,657.306 | 1,475,114.371 | 1,010,551.421 | 1,087,807.699 | 1,028,345.454 | 1,234,028.544 | 1,113,604.541 | 1,180,461.118 | 1,059,450.751 | 988,882.202 | 791,777.744 | 775,626.308 | 772,286.943 | 486,762.183 | 493,295.391 | 493,475.683 | 474,587.32 | 451,282.214 | 406,866.022 | 331,391.133 | 298,337.731 | 249,932.936 | 186,592.438 | 196,582.33 | 154,384.753 | 165,415.242 | 157,770.269 | 157,458.29 | 134,418.38 | 0 | 162,754.976 |
Deferred Revenue Non-Current
| 9,639.557 | 13,515.926 | 16,573.982 | 19,922.276 | 23,853.988 | 12,893.298 | 14,850.048 | 15,680.061 | 8,807.441 | 10,959.847 | 10,419.541 | 13,025.053 | 15,668.762 | 11,516.646 | 16,624.619 | 17,597.569 | 19,817.724 | 21,879.651 | 7,873.159 | 7,016.573 | 7,364.015 | 3,417.217 | 4,650.35 | 2,415.714 | 2,468.234 | 2,520.754 | 2,573.274 | 2,625.794 | 4,110.62 | 5,590.993 | 6,064.843 | 9,703.048 | 2,888.393 | 2,940.913 | 2,993.433 | 3,046.809 | 6,871.208 | 11,270.639 | 8,009.607 | 3,256.032 | 3,308.552 | 3,361.071 | 3,413.591 | 3,478.111 | 5,553.381 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 110,658.623 | 109,313.447 | 105,756.364 | 102,478.862 | 94,841.254 | 91,230.035 | 89,237.754 | 86,846.208 | 83,547.077 | 79,839.137 | 81,644.266 | 74,822.68 | 72,509.847 | 67,480.408 | 57,019.173 | 54,258.677 | 50,664.647 | 51,179.129 | 45,059.356 | 43,611.36 | 45,192.427 | 46,713.847 | 40,369.582 | 30,944.925 | 0 | 0 | 0 | 0 | 213,883.084 | 199,008.491 | 184,624.275 | 170,939.926 | 149,626.894 | 136,347.746 | 126,675.744 | 116,874.479 | 100,572.392 | 88,901.372 | 88,317.982 | 81,958.55 | 65,610.804 | 71,436.447 | 68,741.184 | 62,184.923 | 50,519.164 | 0 | 29,905.883 |
Other Non-Current Liabilities
| 32,342.751 | 34,396.022 | 17,501.263 | 39,089.043 | 15,937.717 | 15,914.373 | 14,974.483 | 13,997.135 | 12,310.252 | 11,384.309 | 15,054.368 | 15,049.18 | 15,449.001 | 14,179.301 | 19,117.36 | 18,734.359 | 15,892.474 | 15,789.985 | 18,565.721 | 19,368.249 | 16,693.853 | 15,620.694 | 16,785.622 | 13,643.876 | 12,460.616 | 11,484.013 | 12,236.897 | 10,347.399 | 11,369.942 | 10,314.987 | 9,556.291 | 8,779.767 | 7,499.589 | 6,792.287 | 6,444.401 | 5,595.661 | 4,478.461 | 4,442.542 | 4,473.1 | 3,504.839 | 3,158.642 | 2,499.068 | 2,497.931 | 1,833.78 | 2,148.126 | 0 | 1,271.829 |
Total Non-Current Liabilities
| 2,136,559.841 | 2,122,487.895 | 1,720,908.857 | 1,672,672.986 | 1,788,665.744 | 1,791,185.236 | 1,905,320.401 | 1,971,344.499 | 2,033,005.414 | 2,083,525.894 | 2,126,522.45 | 2,003,863.365 | 2,077,413.782 | 1,897,016.017 | 1,769,817.946 | 1,829,812.485 | 1,645,032.151 | 1,563,963.135 | 1,082,049.657 | 1,157,803.881 | 1,097,595.749 | 1,299,780.303 | 1,175,410.095 | 1,227,465.634 | 1,074,379.6 | 1,002,886.969 | 806,587.915 | 788,599.501 | 1,001,650.589 | 701,676.654 | 693,540.801 | 682,898.424 | 634,602.197 | 597,363.16 | 542,979.599 | 456,908.082 | 410,259.793 | 354,547.488 | 287,393.128 | 285,301.75 | 226,462.751 | 242,711.829 | 232,422.975 | 224,955.104 | 192,639.052 | 0 | 193,932.688 |
Total Liabilities
| 3,644,978.375 | 3,390,987.414 | 3,123,891.018 | 3,003,504.092 | 2,840,066.496 | 2,852,628.292 | 2,708,855.291 | 2,753,271.517 | 2,568,771.358 | 2,595,439.954 | 2,703,058.617 | 2,649,677.296 | 2,601,244.554 | 2,521,986.987 | 2,567,924.552 | 2,472,095.851 | 2,312,652.652 | 2,378,192.388 | 2,266,305.747 | 2,249,372.866 | 2,080,288.219 | 1,928,672.477 | 1,837,311.612 | 1,743,784.175 | 1,560,771.494 | 1,422,648.993 | 1,255,897.168 | 1,283,948.718 | 1,551,213.694 | 1,085,900.62 | 1,016,654.956 | 1,005,723.504 | 928,456.733 | 865,673.503 | 790,705.078 | 704,173.746 | 636,172.163 | 546,973.508 | 468,572.328 | 440,398.67 | 407,925.731 | 455,076.411 | 433,043.901 | 426,276.861 | 386,949.338 | 0 | 304,445.041 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 159,999.203 | 1,359,991.638 | 0 | 1,382,374.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,184.507 | 1,266.854 | 1,266.854 | 0 | 1,266.854 | 1,266.854 | 1,266.854 | 1,266.854 | 1,049.778 | 1,321.848 | 1,603.499 | 1,266.854 | 1,266.854 | 1,266.854 | 1,266.854 | 1,266.854 | 1,266.854 | 0 | 0 |
Common Stock
| 78,691.85 | 78,691.85 | 78,691.85 | 78,691.85 | 78,691.85 | 78,691.85 | 78,691.85 | 78,691.85 | 78,691.85 | 78,691.85 | 78,691.85 | 78,691.85 | 78,691.85 | 78,691.85 | 78,691.85 | 78,691.85 | 78,691.85 | 78,691.85 | 78,691.85 | 78,691.85 | 78,691.85 | 78,691.85 | 77,371.85 | 73,307.534 | 72,689.534 | 72,689.134 | 72,689.134 | 72,689.134 | 72,685.594 | 72,685.554 | 72,682.23 | 72,681.972 | 72,681.83 | 72,681.83 | 71,671.77 | 71,475.326 | 69,630.65 | 69,127.43 | 69,106.43 | 68,584.31 | 59,791.54 | 59,780 | 59,780 | 50,980 | 50,980 | 0 | 50,980 |
Retained Earnings
| 841,710.012 | 802,882.691 | 833,686.491 | 781,794.036 | 750,669.176 | 703,515.59 | 772,633.981 | 715,940.545 | 644,690.717 | 714,827.523 | 650,178.703 | 583,319.214 | 516,422.737 | 581,210.615 | 519,098.967 | 468,352.35 | 423,098.012 | 388,737.68 | 348,287.271 | 324,055.069 | 294,517.156 | 271,907.371 | 244,029.114 | 219,160.121 | 202,165.439 | 176,281.778 | 152,597.748 | 135,155.404 | 713,053.314 | 660,151.254 | 603,242.687 | 552,764.741 | 484,063.057 | 437,942.464 | 397,054.966 | 370,911.345 | 307,306.62 | 265,390.108 | 252,666.225 | 250,294.01 | 207,319.544 | 214,509.643 | 202,640.254 | 182,420.097 | 149,578.698 | 0 | 96,536.139 |
Accumulated Other Comprehensive Income/Loss
| 33,605.381 | 33,605.381 | 33,605.381 | 33,605.381 | 33,605.381 | 33,605.381 | 33,605.381 | 33,605.381 | 33,605.381 | 24,178.692 | 24,178.692 | 24,178.692 | 24,178.692 | 15,738.37 | 15,738.37 | 1,457,102.826 | 1,397,903.755 | 1,398,202.384 | 1,374,310.059 | 1,320,954.915 | 1,344,805.016 | 1,385,220.457 | 1,356,676.544 | 1,321,935.15 | 1,033,658.589 | 956,689.425 | 891,612.901 | 852,301.257 | -2,184.507 | -1,266.854 | -1,266.854 | 493,772.07 | -1,266.854 | -1,266.854 | -1,266.854 | -1,266.854 | -1,049.778 | -1,321.848 | -1,603.499 | -1,266.854 | -1,266.854 | -1,266.854 | -1,266.854 | -1,266.854 | -1,266.854 | 147,516.139 | 0 |
Other Total Stockholders Equity
| 1,587,763.322 | 238,691.053 | 1,607,847.739 | 238,691.053 | 1,631,325.201 | 1,593,537.405 | 1,604,442.142 | 1,615,518.343 | 1,627,684.637 | 1,640,548.946 | 1,677,970.352 | 1,665,569.523 | 1,682,874.337 | 1,691,966.125 | 1,635,547 | 175,737.573 | 175,737.573 | 174,660.71 | 174,660.71 | 174,660.71 | 174,660.71 | 174,660.71 | 91,707.03 | 79,514.082 | 77,660.082 | 77,658.882 | 77,657.45 | 77,657.45 | 76,379.976 | 76,379.856 | 76,128.555 | -417,644.29 | 76,127.355 | 76,127.355 | 72,518.972 | 58,212.778 | 66,612.687 | 64,830.958 | 62,725.444 | 49,539.73 | 35,117.42 | 35,082.8 | 23,309.552 | -2,533.708 | -1,266.854 | 1,539.324 | 0 |
Total Shareholders Equity
| 2,541,770.565 | 2,513,862.613 | 2,553,831.461 | 2,515,157.113 | 2,494,291.607 | 2,409,350.225 | 2,489,373.353 | 2,443,756.118 | 2,384,672.585 | 2,458,247.011 | 2,431,019.596 | 2,351,759.279 | 2,302,167.616 | 2,367,606.96 | 2,249,076.188 | 2,179,884.6 | 2,075,431.19 | 2,040,292.624 | 1,975,949.89 | 1,898,362.545 | 1,892,674.732 | 1,910,480.388 | 1,769,784.538 | 1,693,916.887 | 1,386,173.645 | 1,283,319.219 | 1,194,557.232 | 1,137,803.244 | 862,118.884 | 809,216.664 | 752,053.472 | 701,574.494 | 632,872.242 | 586,751.649 | 541,245.708 | 500,599.448 | 443,549.957 | 399,348.495 | 384,498.099 | 368,418.049 | 302,228.504 | 309,372.443 | 285,729.806 | 232,133.243 | 199,291.844 | 149,055.463 | 147,516.139 |
Total Equity
| 2,541,722.005 | 2,513,813.933 | 2,553,785.651 | 2,515,111.76 | 2,494,246.229 | 2,409,304.31 | 2,489,342.842 | 2,443,724.073 | 2,384,638.862 | 2,458,211.638 | 2,430,982.456 | 2,351,721.533 | 2,302,129.356 | 2,367,567.972 | 2,249,036.108 | 2,179,844.125 | 2,075,390.238 | 2,040,248.143 | 1,975,905.46 | 1,898,316.456 | 1,892,627.428 | 1,910,432.746 | 1,769,737.775 | 1,693,869.166 | 1,386,125.789 | 1,283,271.137 | 1,194,509.471 | 1,137,754.931 | 862,070.013 | 809,167.801 | 752,004.779 | 701,525.807 | 632,823.547 | 586,702.957 | 541,197.015 | 500,550.752 | 443,501.269 | 399,299.797 | 384,449.372 | 368,369.35 | 302,179.046 | 309,322.905 | 285,680.189 | 232,083.621 | 199,240.937 | 149,055.463 | 149,055.463 |
Total Liabilities & Shareholders Equity
| 6,186,700.38 | 5,904,801.347 | 5,677,676.668 | 5,518,615.852 | 5,334,312.725 | 5,261,932.602 | 5,198,198.133 | 5,196,995.59 | 4,953,410.221 | 5,053,651.592 | 5,134,041.073 | 5,001,398.829 | 4,903,373.91 | 4,889,554.959 | 4,816,960.659 | 4,651,939.976 | 4,388,042.89 | 4,418,440.531 | 4,242,211.207 | 4,147,689.323 | 3,972,915.647 | 3,839,105.223 | 3,607,049.386 | 3,437,653.341 | 2,946,897.283 | 2,705,920.13 | 2,450,406.639 | 2,421,703.649 | 2,413,283.707 | 1,895,068.421 | 1,768,659.734 | 1,707,249.311 | 1,561,280.28 | 1,452,376.46 | 1,331,902.093 | 1,204,724.498 | 1,079,673.432 | 946,273.306 | 853,021.7 | 808,768.019 | 710,104.777 | 764,399.316 | 718,724.09 | 658,360.482 | 586,190.274 | 149,055.463 | 453,500.503 |