Barrett Business Services, Inc. (BBSI) - Quarterly Balance Statement

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BBSI
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43.04 (USD) • At close December 20, 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	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.429	121.166	176.277	74.841	41.579	48.347	52.635	91.423	58.951	34.098	46.074	69.405	12.86	2.469	28.545	68.688	61.193	62.21	14.272	44.57	35.452	23.693	38.223	35.371	34.975	33.786	24	59.835	35.57	17.865	18.429	50.768	26.786	0.422	43.464	25.218	16.881	4.439	15.205	11.544	51.985	47.869	66.268	93.557	34.978	8.847	48.015	45.747	22.181	36.358	38.217	49.571	42.217	25.472	27.798	30.924	18.261	17.444	28.094	36.671	38.505	27.137	45.139	42.214	28.302	16.64	54.906	62.779	57.638	71.025	69.707	69.874	60.083	57.604	59.357	61.361	50.408	21.662	20.667	12.153	10.009	5.374	6.062	7.785	0.45	1.977	0.239	0.096	0.72	0.58	0.516	1.142	0.784	0.697	0.318	0.516	0.351	0.332	0.198	0.6	0	0.9	1.7	4	4.4	1.1	3.4	3.4	1.8	0.5	1.6	1.9	5	3.9	4.4	3.2	2	2.2	3.6	2.2	2	2	2.7	1.1	9	5.6	0.2
Short Term Investments Numbers are in millions	83.009	70.1	72.41	174.824	87.653	84.658	80.088	68.325	73.185	77.303	81.334	96.763	102.709	107.284	114.142	101.244	86.679	67.473	79.373	82.59	101.748	77.271	0.569	0.416	0.395	0.464	0.472	0.674	0.796	0.965	0.973	5.675	1.013	48.371	40.049	5.071	5.071	21.343	21.67	29.957	34.76	32.033	31.013	19.787	7.108	5.349	18.987	16.748	15.575	14.24	15.872	16.878	25.938	34.707	34.629	24.511	24.227	23.914	15.255	13.766	8.919	13.114	11.828	17.968	22.967	30.098	1.458	1.717	2.591	3.625	3.845	3.159	2.291	3.545	3.664	3.548	3.68	5.568	4.584	4.63	4.503	4.337	3.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	97.438	191.266	248.687	249.665	129.232	133.005	132.723	159.748	132.136	111.401	127.408	166.168	115.569	109.753	142.687	169.932	147.872	129.683	93.645	127.16	137.2	100.964	38.792	35.787	35.37	34.25	24.472	60.509	36.366	18.83	19.402	56.443	27.799	0.422	43.464	25.218	21.952	4.439	36.875	41.501	86.745	79.902	97.281	113.344	42.086	14.196	67.002	62.495	37.756	50.598	54.089	66.449	68.155	60.179	62.427	55.435	42.488	41.358	43.349	50.437	47.424	40.251	56.967	60.182	51.269	46.738	56.364	64.496	60.229	74.65	73.552	73.033	62.374	61.149	63.021	64.909	54.088	27.23	25.251	16.783	14.512	9.711	9.969	7.785	0.45	1.977	0.239	0.096	0.72	0.58	0.516	1.142	0.784	0.697	0.318	0.516	0.351	0.332	0.198	0.6	0	0.9	1.7	4	4.4	1.1	3.4	3.4	1.8	0.5	1.6	1.9	5	3.9	4.4	3.2	2	2.2	3.6	2.2	2	2	2.7	1.1	9	5.6	0.2
Net Receivables Numbers are in millions	253.749	212.749	208.095	179.394	205.217	198.055	188.013	163.838	194.537	266.87	256.296	155.707	242.025	229.587	215.639	124.991	212.362	188.383	168.227	164.896	187.467	163.228	154.157	151.597	162.574	154.889	151.805	138.35	156.368	147.141	142.355	126.484	140.074	177.927	163.831	90.529	155.706	137.862	130.376	102.627	129.761	104.008	95.956	85.586	98.717	86.21	77.479	63.921	74.45	66.865	57.208	50.653	53.226	62.094	57.13	39.952	60.381	54.188	48.378	33.07	46.194	41.466	36.604	34.614	48.091	45.521	41.429	36.898	45.564	37.131	35.645	31.553	35.507	33.265	29.595	26.57	35.771	36.633	31.477	24.053	30.523	27.952	24.816	18.481	18.449	14.827	10.983	13.28	12.794	13.274	12.908	13.76	17.771	15.903	16.85	20.66	25.967	29.451	31.568	30.2	33.2	30.1	23.6	21.9	24.1	23.9	20.6	19.4	24.4	22.7	21.3	19.4	17.4	16.2	12.9	13.2	15.3	13.5	11.1	9.6	11.1	10.1	7.8	5	6.4	6.5	4.9
Inventory Numbers are in millions	0	0	0	0	75.876	68.97	108.165	110.989	113.942	0	113.427	67.238	82.273	104.64	99.183	96.991	90.608	82.567	120.054	116.873	107.702	108.275	127.076	120.409	112.385	108.196	104.939	103.652	90.681	87.516	51.078	73.799	72.865	69.279	60.967	107.051	46.619	63.132	28.296	19.567	8.925	8.944	8.936	8.929	72.116	72.121	8.15	8.148	0	0	0	0	0	0	0	0	0	0	0	0	2.963	3.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Assets Numbers are in millions	101.498	17.459	18.513	18.443	93.012	86.595	128.77	130.776	134.109	132.263	132.666	84.844	105.691	123.077	113.796	112.952	106.931	105.65	136.565	131.792	123.676	123.995	143.708	134.289	124.829	118.02	113.941	109.376	97.286	96.098	57.908	52.456	76.502	74.097	71.007	111.262	50.887	77.558	48.54	38.674	34.748	14.227	15.153	11.955	75.867	75.106	12.186	13.002	7.479	8.845	11.967	11.855	7.681	8.236	9.114	7.899	6.043	6.548	7.815	5.676	4.328	6.577	5.113	3.813	3.939	5.265	7.065	5.474	6.154	6.291	7.27	6.639	9.259	10.709	10.93	8.378	7.991	7.662	8.159	5.464	6.411	4.862	4.691	3.154	3.407	3.732	3.755	3.151	4.335	4.572	4.765	3.863	3.823	4.071	4.377	3.924	3.738	3.568	2.872	2.8	3.7	3.5	3.5	3	4.5	4.1	3.5	3	2.8	2.9	2.8	2.2	2.2	1.6	1.6	1.4	1.8	1.8	2	1.6	1.3	1.3	1.2	7.4	0.9	0.9	0.4
Total Current Assets Numbers are in millions	452.685	421.474	475.295	447.502	427.461	417.655	449.506	454.362	460.782	510.534	516.37	406.719	463.285	462.417	472.122	407.875	466.465	421.516	398.437	423.848	448.343	388.187	336.657	321.673	322.773	307.159	290.218	308.235	290.02	262.069	219.665	260.625	244.375	252.446	278.302	227.009	228.545	219.859	215.791	178.929	256.673	198.137	208.39	210.885	216.67	175.512	156.667	139.418	119.685	126.308	123.264	128.957	129.062	130.509	128.671	103.286	108.912	102.094	99.542	93.056	102.626	91.074	98.684	98.609	103.299	97.524	104.858	106.868	111.947	118.072	116.467	111.225	107.14	105.123	103.546	99.857	97.85	71.525	64.887	46.3	51.446	42.525	39.476	29.42	22.306	20.536	14.977	16.527	17.849	18.426	18.189	18.765	22.378	20.671	21.545	25.1	30.056	33.351	34.638	33.6	36.9	34.5	28.8	28.9	33	29.1	27.5	25.8	29	26.1	25.7	23.5	24.6	21.7	18.9	17.8	19.1	17.5	16.7	13.4	14.4	13.4	11.7	13.5	16.3	13	5.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	76.228	74.518	71.941	70.193	67.107	68.172	66.545	65.758	64.14	60.327	59.962	56.974	58.023	58.723	58.875	57.941	58.878	60.263	59.893	55.529	53.359	53.004	50.563	24.812	26.731	26.148	25.068	24.909	26.296	27.035	26.633	26.673	25.79	23.958	23.439	22.82	22.465	22.648	22.648	22.675	22.576	21.786	21.779	20.549	20.383	19.933	19.228	18.489	16.601	15.832	15.38	15.007	14.878	14.819	14.903	15.037	14.929	14.861	14.915	14.795	15.014	15.265	15.49	15.503	15.746	15.863	15.934	16.136	16.039	13.279	13.383	13.502	13.587	13.633	13.538	13.071	12.95	4.161	4.221	4.301	4.439	4.575	3.247	3.367	3.465	3.611	4.942	5.167	5.359	5.583	5.834	6.084	6.335	6.547	6.778	7.177	7.332	7.439	7.552	7	6.4	6.1	5.5	5.2	5.1	5	4.5	4.3	4	3.6	3.2	3.1	2.4	2.4	2.2	2.3	2.3	2.2	2.1	2.1	2	2.1	2	1.9	1.8	1.7	0.8
Goodwill Numbers are in millions	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.338	47.338	47.338	47.338	47.338	47.338	45.316	45.315	41.508	39.859	28.036	28.036	27.536	26.536	26.536	26.536	22.516	22.516	0	0	0	0	0	0	0	0	18.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	34.62	0	0	0	28.631	0	0	0	23.332	0	0	0	16.953	0	0	0	11.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.111	0.062	0.069	0.075	0.082	0.089	0.096	22.521	22.526	22.532	22.536	22.541	21.768	21.773	21.782	18.762	18.772	0.035	18.795	18.808	18.82	18.832	18.845	18.878	19.374	19.909	20.444	20.982	20.434	20.958	21.456	21.9	22.6	23.1	15	11.5	11.8	12.1	11.8	12.1	12.4	12.8	12.9	10.2	9.3	9	6.3	6.5	5.5	4.7	4.8	4.9	4.7	4.8	5	0.3	0.4	0.5	0.6
Goodwill and Intangible Assets Numbers are in millions	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.338	47.338	47.338	47.338	47.338	47.338	45.316	45.315	41.508	39.97	28.098	28.105	27.611	26.618	26.625	26.632	22.521	22.526	22.532	22.536	22.541	21.768	21.773	21.782	18.762	18.772	18.784	18.795	18.808	18.82	18.832	18.845	18.878	19.374	19.909	20.444	20.982	20.434	20.958	21.456	21.9	22.6	23.1	15	11.5	11.8	12.1	11.8	12.1	12.4	12.8	12.9	10.2	9.3	9	6.3	6.5	5.5	4.7	4.8	4.9	4.7	4.8	5	0.3	0.4	0.5	0.6
Long Term Investments Numbers are in millions	0	133.617	147.709	151.583	-11.777	-15.688	28.077	107.277	113.412	130.159	156.282	-1.687	-2.946	-3.328	-2.511	0	-2.947	-2.685	347	0	0	0	1.549	1.687	1.649	1.578	1.607	1.199	1.191	0.59	0.333	0.642	0.863	2.362	0.895	6.082	6.088	6.048	6.034	20.93	15.984	10.597	6.68	5.909	5.876	4.389	11.276	9.899	22.958	27.371	23.714	25.318	19.494	19.437	8.848	14.732	16.471	15.945	16.498	10.139	6.389	11.184	0.429	0.427	8	12	4	8	4	3	3	3	3	3	3	2	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	2.206	4.806	4.789	28.061	12.236	10.819	10.044	11.44	10.497	7.096	3.775	1.687	2.946	3.328	2.511	0	2.947	2.685	3.325	2.788	5.523	5.897	7.061	8.458	8.158	7.762	7.389	5.834	9.241	9.292	9.384	0	20.906	20.908	20.918	0	0	15.774	15.763	0	17.229	8.944	8.936	8.929	8.172	8.177	8.15	1.676	5.943	5.931	7.458	0	5.873	5.81	5.795	3.915	4.271	4.283	5.265	3.64	2.963	3.781	2.373	0	2.163	3.271	3.249	-8	4.251	4.182	4.719	4.699	0.141	0.141	0.141	0.341	0.124	0.336	0.459	0.582	0.758	0.833	0.99	1.041	1.114	1.445	1.445	0	0	1.694	2.217	0	1.11	1.039	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	146.829	6.352	0.246	0.222	147.161	143.126	74.398	0.281	0.339	0.338	0.308	235.439	239.839	297.158	263.838	261.314	250.116	242.739	3.112	330.944	315.135	339.295	374.251	351.639	336.21	317.988	318.019	294.488	284.662	262.993	293.582	262	240.051	229.227	194.271	193.046	219.742	179.214	182.048	178.174	51.371	50.674	39.014	19.23	5.432	5.498	5.725	11.559	-1.235	-1.295	-1.714	5.995	0.97	1.09	10.138	3.094	2.43	2.459	1.518	3.104	5.693	4.767	6.075	8.183	3.374	1.541	1.605	8.712	1.035	2.073	1.74	2.144	7.326	7.239	7.062	6.511	4.795	4.875	4.219	6.261	2.174	2.266	2.2	2.083	4.545	5.079	5.27	6.795	7.021	6.153	6.249	8.839	6.846	6.806	8.048	7.853	8.169	8.132	8.331	8.2	8.4	8.2	7.8	7.2	6.2	6.3	6.1	6.2	6.3	6.2	5.8	5.8	5.9	5.9	5.9	4.7	4.9	4.9	4.3	4.3	3.4	3.2	2.8	2.7	1	1.6	1.7
Total Non-Current Assets Numbers are in millions	273.083	267.113	272.505	297.879	262.547	254.249	226.884	232.576	236.208	245.74	268.147	340.233	345.682	403.701	370.533	367.075	356.814	350.822	461.15	437.081	421.837	446.016	481.244	434.416	420.568	401.296	399.903	374.25	369.21	347.73	377.752	337.135	335.43	324.275	287.343	269.768	296.115	271.504	274.313	269.599	154.98	139.821	124.229	102.437	87.683	85.817	92.199	89.443	92.087	95.659	92.658	94.14	89.035	88.976	87.504	84.598	85.921	85.368	86.016	79.016	77.397	82.335	71.705	71.451	76.621	77.991	70.103	66.356	65.295	50.632	50.947	50.956	50.672	50.638	50.373	44.444	42.395	33.904	33.435	33.685	29.139	29.447	28.219	25.253	27.896	28.919	30.452	30.77	31.2	32.262	33.145	33.801	33.665	34.301	35.27	36.012	35.935	36.529	37.339	37.1	37.4	37.4	28.3	23.9	23.1	23.4	22.4	22.6	22.7	22.6	21.9	19.1	17.6	17.3	14.4	13.5	12.7	11.8	11.2	11.3	10.1	10.1	9.8	4.9	3.2	3.8	3.1
Total Assets Numbers are in millions	725.768	688.587	747.8	745.381	690.008	671.904	676.39	686.938	696.99	756.274	784.517	746.952	808.967	866.118	842.655	774.95	823.279	772.338	859.587	860.929	870.18	834.203	817.901	756.089	743.341	708.455	690.121	682.485	659.23	609.799	597.417	597.76	579.805	576.721	565.645	496.777	524.66	491.363	490.104	448.528	411.653	337.958	332.619	313.322	304.353	261.329	248.866	228.861	211.772	221.967	215.922	223.097	218.097	219.485	216.175	187.884	194.833	187.462	185.558	172.072	180.023	173.409	170.389	170.06	179.92	175.515	174.961	173.224	177.242	168.704	167.414	162.181	157.812	155.761	153.919	144.301	140.245	105.429	98.322	79.985	80.585	71.972	67.695	54.673	50.202	49.455	45.429	47.297	49.049	50.688	51.334	52.566	56.043	54.972	56.815	61.112	65.991	69.88	71.977	70.7	74.3	71.9	57.1	52.8	56.1	52.5	49.9	48.4	51.7	48.7	47.6	42.6	42.2	39	33.3	31.3	31.8	29.3	27.9	24.7	24.5	23.5	21.5	18.4	19.5	16.8	8.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.222	4.396	5.697	6.593	5.268	5.701	5.384	8.264	4.553	4.321	4.332	4.485	4.483	4.606	5.611	4.746	6.447	4.951	4.333	5.993	5.432	4.824	5.357	4.336	4.464	3.951	3.884	5.166	4.033	4.945	3.509	4.944	4.52	4.458	3.94	3.217	3.182	2.419	3.5	2.719	2.839	2.435	2.382	3.252	2.721	2.81	2.482	1.995	2.135	1.913	1.982	1.639	1.306	0.694	0.567	0.964	1.042	0.702	0.494	1.117	0.648	0.876	1.206	0.881	1.207	1.212	0.929	1.516	0.968	1.327	1.842	1.545	1.323	1.811	1.809	1.366	1.35	0.585	0.774	0.994	0.43	0.47	0.639	0.727	0.781	0.712	0.979	0.834	0.641	0.846	0.562	0.686	0.774	0.551	0.619	1.013	1.073	0.619	1.382	1.4	1.4	1.7	1.2	0.9	0.5	0.7	0.8	1.1	1.2	0.7	0.7	0.7	0.7	0.4	0.6	0.4	0.5	0.5	0.6	0.2	0.2	0.2	0.2	0.1	0.2	0.3	0.2
Short Term Debt Numbers are in millions	6.304	12.49	12.69	13.246	13.506	13.764	14.058	6.957	13.816	13.432	13.206	10.701	18.435	15.717	16.233	7.76	14.827	14.709	14.313	6.892	13.117	12.983	12.819	0.221	0.221	0.221	0.221	0.221	0.221	0.221	4.557	0.221	0.221	7.721	19.778	19.833	25.22	30.443	30.992	25.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	4.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.148	0.348	0.348	0.348	0.348	0.348	0.348	0.348	0.2	0.088	0.088	4.144	2.215	3.947	4.023	3.748	3.024	4.132	0.873	3.88	4.35	5.567	5.663	7.754	9.662	8.6	6.6	6.4	0.3	0.1	0.4	0.7	0.3	0.7	1.7	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.2	0.2
Tax Payables Numbers are in millions	0	0	0	0	0.786	4.491	0.722	0.61	2.572	5.214	1.896	1.673	0	0	0	0	0	0	0	0	3.408	2.67	3.56	4.403	2.429	0	0	0	6.781	0.174	0	3.041	4.797	0.071	0	4.478	5.3	0	0	0	0	2.322	0	1.236	0	0	0	0.272	2.969	68.578	68.889	0	1.517	0.498	0	9.927	0	0	0	0	0	0	0	0	0.475	0.527	0	0	0.89	0.847	0.216	0	0	0	0	0	1.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	-6.345	0	0.786	4.491	0	11.44	10.497	-6.716	0	1.687	0	0	0	4.518	0	0	0	2.788	3.408	2.67	341.729	8.458	309.534	297.655	298.723	5.834	286.056	263.478	265.497	25.242	254.293	262.57	262.783	18.972	230.714	206.58	212.772	15.791	0	148.182	150.717	129.906	140.081	115.586	116.045	8.148	0	0	0	5.958	0	0	0	0	0	0	0	4.071	0	0	0	2.373	0	0	0	3.138	0	0	0	0	0	0	37.292	29.01	28.504	33.455	33.259	17.841	24.435	22.637	24.456	14.242	13.259	10.599	7.466	5.202	0	6.692	7.314	0	8.704	8.287	8.438	0	0	0	0	0	0	0	0	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 Numbers are in millions	334.353	315.944	369.607	323.413	321.549	311.862	318.224	318.9	320.814	366.801	372.469	298.537	334.056	386.525	347.962	278.131	324.713	296.35	324.747	329.237	345.832	327.098	338.169	317.778	335.705	325.719	326.084	316.868	306.834	289.388	289.701	266.958	274.493	286.761	284.599	209.865	245.374	224.727	228.271	190.331	196.818	158.578	162.909	141.756	152.028	126.525	126.333	104.257	107.405	27.561	26.373	77.679	74.75	81.068	81.207	47.832	68.429	63.227	61.379	48.957	57.376	55.421	52.971	45.235	55.297	50.493	51.688	46.784	51.279	47.018	49.461	45.475	45.169	47.783	50.449	42.668	42.613	47.338	44.833	27.807	36.631	34.047	32.76	20.135	15.811	11.16	9.939	9.511	9.256	10.543	12.039	11.289	17.399	13.474	13.286	14.789	16.251	17.418	16.059	16	21.3	20.1	18.1	14.6	19.6	16.9	15.2	13.3	16.1	16.1	13.8	11.2	12.1	11	9.9	9	11.5	10.6	10.2	8.3	9.4	9.7	8.5	6.3	7.7	7.2	5.7
Total Current Liabilities Numbers are in millions	344.879	332.83	387.994	343.252	341.109	335.818	338.388	334.731	341.755	389.768	391.903	315.396	356.974	406.848	369.806	290.637	345.987	316.01	343.393	342.122	367.789	347.575	359.905	326.738	342.819	329.891	330.189	322.255	317.869	294.728	297.767	275.164	284.031	299.011	308.317	237.393	279.076	257.589	262.763	218.27	199.877	163.555	165.511	146.464	154.969	129.555	129.035	111.276	112.509	98.052	97.244	79.318	77.573	82.26	81.774	58.723	69.471	63.929	61.873	47.031	58.024	56.297	54.177	46.116	56.979	52.232	52.617	48.3	53.137	49.192	51.519	47.02	46.492	49.594	52.406	44.382	45.572	48.271	45.955	29.149	37.409	34.865	33.599	20.95	16.68	16.016	13.133	14.292	13.92	15.137	15.625	16.107	19.046	17.905	18.255	21.369	22.987	25.791	27.103	26	29.3	28.2	19.6	15.6	20.5	18.3	16.3	15.1	19	16.9	14.6	11.9	12.8	11.4	10.5	9.4	12	11.1	10.8	8.5	9.6	9.9	8.7	6.5	8	7.7	6.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.416	15.22	15.594	14.59	13.049	14.236	13.559	14.225	15.405	13.267	13	14.598	15.72	19.924	19.842	19.929	20.92	22.25	23.16	21.613	21.691	22.941	22.918	3.951	4.006	4.061	4.116	4.171	4.226	4.263	0	4.392	4.447	4.502	0	0	9.667	14.723	19.778	19.833	4.888	4.943	4.998	5.053	5.108	5.163	5.219	5.273	0	0	0	0	0	0	0	0	0	0	0	0	2.35	0	0	0	0	0	0	0	0	0	0	0	0	0	1.057	1.094	1.131	1.168	1.204	1.441	1.478	1.515	0.2	0.4	0.4	0.4	0.4	0.488	0.487	0.808	0.822	0.922	0.36	0.372	1.051	1.508	2.408	2.864	3.525	4.2	4.9	5.6	0.5	0.5	0.5	0.6	0.5	0.5	0.8	1.4	0.8	1.4	0.8	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	1	0.3	0.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0	0	0	7.557	7.07	6.661	6.361	7.149	7.362	6.92	6.91	6.638	5.925	5.348	4.869	4.342	4.682	4.106	3.773	3.489	2.285	1.276	1.353	1.363	1.381	1.389	1.297	1.353	1.441	1.443	1.399	1.392	1.483	1.475	1.487	1.534	1.675	1.888	1.967	1.799	1.862	1.789	1.47	1.779	1.786	1.655	0	0	8.152	0	23.504	22.423	0	0	0	0	0.427	0.457	1.114	0.518	0.549	0	0	0	3.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	23.843	0	0	0	23.974	0	166.019	0	1.687	2.946	3.328	2.511	4.518	2.947	2.685	323.074	316.031	312.317	-19.101	308.227	301.793	0	0	277.65	264.463	0	0	0	15.872	13.256	13.256	13.256	13.256	8.159	8.159	8.159	8.159	10.392	10.392	10.392	10.787	10.607	10.607	10.607	10.607	8.152	8.152	8.152	8.152	7.841	7.841	7.841	7.841	6.322	6.323	6.323	6.323	3.911	2.946	2.946	4.394	3.269	3.269	3.269	3.268	2.965	2.449	1.545	1.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	150.087	141.576	154.623	164.556	155.404	143.881	150.965	160.14	168.467	178.741	193.902	208.428	218.774	236.596	266.011	266.149	250.765	251.505	331.758	325.395	320.529	326.22	315.205	306.363	296.587	289.628	280.376	267.225	256.473	242.945	242.105	232.639	215.691	206.664	198.42	204.833	175.789	169.154	165.785	171.767	172.496	83.437	81.829	76.603	63.912	56.428	51.128	46.023	42.444	72.397	70.451	25.82	29.195	4.035	4.102	25.955	20.467	20.278	19.701	18.164	15.991	16.033	8.271	8.379	8.512	8.595	7.794	4.64	7.338	8.328	9.697	9.916	12.106	12.584	12.596	12.975	12.47	12.377	10.687	10.642	6.144	2.631	2.634	2.689	0	4.692	3.581	0	4.743	4.842	4.951	5.003	3.358	3.207	3.282	3.318	3.294	3.294	3.295	3.2	3.3	3.2	3.2	3	2.6	2.7	2.6	2.7	2.5	2	2.5	0.9	1.5	1.3	1	1	1.1	1	0.9	0.8	0.7	0.6	0.6	0.5	0.5	0.5	0.4
Total Non-Current Liabilities Numbers are in millions	165.503	156.796	170.217	202.989	168.453	158.117	164.524	174.365	183.872	192.008	206.902	223.026	244.36	259.848	288.364	286.078	279.98	276.44	354.918	347.008	342.22	349.161	338.123	310.314	300.593	293.689	284.492	271.396	260.699	247.208	242.105	252.903	233.394	224.422	211.676	204.833	195.09	193.523	195.256	191.6	177.384	100.739	99.018	94.305	81.416	73.668	68.733	63.689	50.596	80.549	78.603	42.124	37.036	35.38	34.366	33.796	26.789	26.601	26.024	24.914	22.709	20.093	11.735	13.322	11.781	11.864	11.063	11.176	10.303	10.777	11.242	11.461	12.106	12.584	13.653	14.069	13.601	13.545	11.891	12.083	7.622	4.146	2.834	3.089	0.4	5.092	3.981	0.488	5.23	5.65	5.773	5.925	3.718	3.579	4.333	4.826	5.702	6.158	6.82	7.4	8.2	8.8	3.7	3.5	3.1	3.3	3.1	3.2	3.3	3.4	3.3	2.3	2.3	2.2	1.9	1.9	2	1.9	1.8	1.7	1.6	1.5	1.5	1.4	1.5	0.8	0.7
Total Liabilities Numbers are in millions	510.382	489.626	558.211	546.241	509.562	493.935	502.912	509.096	525.627	581.776	598.805	538.422	601.334	666.696	658.17	576.715	625.967	592.45	698.311	689.13	710.009	696.736	698.028	637.052	643.412	623.58	614.681	593.651	578.568	541.936	539.872	528.067	517.425	523.433	519.993	442.226	474.166	451.112	458.019	409.87	377.261	264.294	264.529	240.769	236.385	203.223	197.768	174.965	163.105	178.601	175.847	121.442	114.609	117.64	116.14	92.519	96.26	90.53	87.897	71.945	80.733	76.39	65.912	59.438	68.76	64.096	63.68	59.476	63.44	59.969	62.761	58.481	58.598	62.178	66.059	58.451	59.173	61.816	57.846	41.232	45.031	39.011	36.433	24.039	17.08	21.108	17.114	14.78	19.15	20.787	21.398	22.032	22.764	21.484	22.588	26.195	28.689	31.949	33.923	33.4	37.5	37	23.3	19.1	23.6	21.6	19.4	18.3	22.3	20.3	17.9	14.2	15.1	13.6	12.4	11.3	14	13	12.6	10.2	11.2	11.4	10.2	7.9	9.5	8.5	6.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.8	34.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.259	0.259	0.065	0.066	0.066	0.067	0.068	0.069	0.07	0.071	0.073	0.074	0.075	0.075	0.076	0.076	0.076	0.076	0.075	0.075	0.075	0.074	0.074	0.074	0.074	0.073	0.073	0.073	0.073	0.073	0.073	0.072	0.072	0.072	0.072	0.072	50.494	0.072	0.071	0.071	0.072	0.072	0.072	0.072	0.072	0.071	0.07	0.07	0.07	0.07	0.07	0.099	0.099	0.101	0.102	0.102	0.102	0.103	0.105	0.105	0.105	0.104	0.104	0.106	0.107	0.109	0.11	0.111	0.113	0.113	0.113	0.112	0.112	0.112	0.111	0.11	0.11	0.087	0.064	0.063	0.062	0.062	0.062	0.062	0.056	0.057	0.057	0.057	0.058	0.058	0.058	0.058	0.061	0.062	0.063	0.064	0.071	0.073	0.075	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	192.023	182.16	174.125	182.935	175.21	169.296	163.793	172.623	170.745	165.389	168.292	178.323	176.113	167.445	155.612	165.71	165.649	149.43	140.192	148.678	139.218	116.496	104.442	108.594	93.587	76.344	66.931	77.88	69.221	56.26	46.946	59.986	53.532	44.892	37.957	47.546	0	34.002	26.828	34.2	28.733	67.844	61.852	66.726	62.456	54.393	49.429	52.89	48.012	42.971	39.998	80.647	81.825	77.322	74.791	70.164	73.202	70.326	68.885	71.408	70.054	67.953	75.514	79.532	78.111	78.324	75.943	76.735	73.708	68.216	64.124	63.185	58.744	53.182	48.994	47.637	43.323	38.983	36.078	35.147	32.67	30.222	28.382	27.776	26.458	25.515	25.348	25.691	26.684	26.628	26.627	27.044	29.313	29.071	29.255	29.466	29.403	28.903	28.109	27.4	26	24.2	23	22.2	21	19.4	18.7	18.4	17.6	16.7	15.4	14.6	13.3	11.7	10.4	9.5	8.3	6.8	5.8	5.4	4.6	3.3	2.6	2	1.5	0.8	1.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.536	-22.34	-22.297	-20.801	-29.677	-25.97	-23.942	-27.594	-30.803	-21.903	-13.279	1.079	3.464	4.465	2.314	7.564	7.649	6.961	0.084	2.819	2.619	1.632	-1.411	-5.068	-7.406	-6.369	-5.394	-1.43	0.185	0.11	-0.023	-0.003	0.027	0.023	0.003	-0.031	0	0.004	0.021	-0.023	-0.018	-0.05	-0.037	-0.026	-0.016	-0.024	0.019	0.023	-0.01	0.009	0.007	-0.034	-0.126	-0.03	-0.04	-0.065	0.176	0.159	0.346	0.256	0.161	0.113	0	0.025	-0.039	-1.716	-1.683	-1.516	-1.024	-0.395	-0.275	-0.244	-0.171	-0.205	-0.212	-0.279	-0.191	-0.181	-0.328	-0.354	-0.278	-0.494	-0.107	-0.107	-0.107	-0.107	-0.107	-0.107	-0.107	-0.051	-0.051	-0.029	-3.521	-3.521	-3.521	-3.521	-2.5	-2.5	-2.5	-2.5	-1.9	-1.9	-1.9	-1.9	0	-1.9	-1.9	-1.9	-1.5	-1.5	-1.5	-1.5	-1.2	-1.2	-1.2	-1.2	-1	-1	-1	-0.6	-0.7	-0.7	-0.7	-0.6	-0.7	-0.6	-0.6
Other Total Stockholders Equity Numbers are in millions	38.64	38.882	37.696	36.94	34.847	34.576	33.559	32.744	31.351	30.941	30.626	29.054	27.981	27.437	26.483	24.885	23.938	23.421	20.925	20.227	18.259	19.265	16.768	15.437	13.674	14.827	13.83	12.311	11.183	11.42	10.549	9.638	8.749	8.301	7.62	6.964	0	6.173	5.165	10.248	5.605	5.798	6.203	5.781	5.456	3.666	1.58	0.913	0.595	-34.484	-34.8	20.943	21.69	24.452	25.182	95.328	25.093	26.344	28.325	33.553	28.97	28.849	28.859	30.959	32.981	34.702	36.911	38.418	41.005	40.801	40.691	40.647	40.529	40.494	38.967	48.369	49.865	4.724	4.662	3.897	3.1	3.171	2.925	2.903	2.699	2.882	3.017	3.144	3.264	3.266	3.302	3.461	7.426	7.876	8.43	8.908	7.828	8.955	9.87	9.8	10.7	10.6	12.7	11.4	11.5	13.4	13.7	13.6	13.3	13.2	15.8	15.3	15	14.9	11.7	11.7	10.5	10.5	10.5	9.7	9.4	9.5	9.4	9.1	9.2	8.1	0.8
Total Shareholders Equity Numbers are in millions	215.386	198.961	189.589	199.14	180.446	177.969	173.478	177.842	171.363	174.498	185.712	208.53	207.633	199.422	184.485	198.235	197.312	179.888	161.276	171.799	160.171	137.467	119.873	119.037	99.929	84.875	75.44	88.834	80.662	67.863	57.545	69.693	62.38	53.288	45.652	54.551	50.494	40.251	32.085	38.658	34.392	73.664	68.09	72.553	67.968	58.106	51.098	53.896	48.667	43.366	40.075	101.655	103.488	101.845	100.035	95.365	98.573	96.932	97.661	100.127	99.29	97.019	104.477	110.622	111.16	111.419	111.281	113.748	113.802	108.735	104.653	103.7	99.214	93.583	87.86	85.85	81.072	43.613	40.476	38.753	35.554	32.961	31.262	30.634	29.106	28.347	28.315	28.785	29.899	29.901	29.936	30.534	33.279	33.488	34.227	34.917	37.302	37.931	38.054	37.3	36.8	34.9	33.8	33.7	32.5	30.9	30.5	30.1	29.4	28.4	29.7	28.4	27.1	25.4	20.9	20	17.8	16.3	15.3	14.5	13.3	12.1	11.3	10.5	10	8.3	1.8
Total Equity Numbers are in millions	215.386	198.961	189.589	199.14	180.446	177.969	173.478	177.842	171.363	174.498	185.712	208.53	207.633	199.422	184.485	198.235	197.312	179.888	161.276	171.799	160.171	137.467	119.873	119.037	99.929	84.875	75.44	88.834	80.662	67.863	57.545	69.693	62.38	53.288	45.652	54.551	50.494	40.251	32.085	38.658	34.392	73.664	68.09	72.553	67.968	58.106	51.098	53.896	48.667	43.366	40.075	101.655	103.488	101.845	100.035	95.365	98.573	96.932	97.661	100.127	99.29	97.019	104.477	110.622	111.16	111.419	111.281	113.748	113.802	108.735	104.653	103.7	99.214	93.583	87.86	85.85	81.072	43.613	40.476	38.753	35.554	32.961	31.262	30.634	33.122	28.347	28.315	32.517	29.899	29.901	29.936	30.534	33.279	33.488	34.227	34.917	37.302	37.931	38.054	37.3	36.8	34.9	33.8	33.7	32.5	30.9	30.5	30.1	29.4	28.4	29.7	28.4	27.1	25.4	20.9	20	17.8	16.3	15.3	14.5	13.3	12.1	11.3	10.5	10	8.3	1.8
Total Liabilities & Shareholders Equity Numbers are in millions	725.768	688.587	747.8	745.381	690.008	671.904	676.39	686.938	696.99	756.274	784.517	746.952	808.967	866.118	842.655	774.95	823.279	772.338	859.587	860.929	870.18	834.203	817.901	756.089	743.341	708.455	690.121	682.485	659.23	609.799	597.417	597.76	579.805	576.721	565.645	496.777	524.66	491.363	490.104	448.528	411.653	337.958	332.619	313.322	304.353	261.329	248.866	228.861	211.772	221.967	215.922	223.097	218.097	219.485	216.175	187.884	194.833	187.462	185.558	172.072	180.023	173.409	170.389	170.06	179.92	175.515	174.961	173.224	177.242	168.704	167.414	162.181	157.812	155.761	153.919	144.301	140.245	105.429	98.322	79.985	80.585	71.972	67.695	54.673	50.202	49.455	45.429	47.297	49.049	50.688	51.334	52.566	56.043	54.972	56.815	61.112	65.991	69.88	71.977	70.7	74.3	71.9	57.1	52.8	56.1	52.5	49.9	48.4	51.7	48.7	47.6	42.6	42.2	39	33.3	31.3	31.8	29.3	27.9	24.7	24.5	23.5	21.5	18.4	19.5	16.8	8.6

Barrett Business Services, Inc.

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