Cable One, Inc.
NYSE:CABO
135.88 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | 2001 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 149.088 | 153.631 | 226.641 | 201.518 | 210.733 | 190.289 | 239.632 | 160.734 | 202.732 | 215.15 | 255.719 | 279.978 | 368.166 | 388.802 | 489.537 | 448.965 | 1,537.298 | 574.909 | 625.332 | 642.552 | 241.894 | 125.271 | 145.848 | 102.283 | 187.559 | 264.113 | 236.901 | 203.522 | 185.493 | 161.752 | 118.701 | 89.793 | 173.467 | 138.04 | 123.701 | 102.741 | 106.217 | 119.199 | 144.506 | 105.465 | 9.064 | 6.41 | -6.238 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 27.442 | 28.226 | -2.228 | 31.767 | 30.852 | 23.707 | 25.794 | 18.994 | 4.685 | 0 | 0 | 0 | 0 | 807.093 | 807.781 | 25.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.476 | 0 |
| Cash and Short Term Investments
| 149.088 | 153.631 | 226.641 | 201.518 | 210.733 | 190.289 | 239.632 | 160.734 | 202.732 | 215.15 | 255.719 | 279.978 | 368.166 | 388.802 | 489.537 | 448.965 | 1,537.298 | 574.909 | 625.332 | 642.552 | 241.894 | 125.271 | 145.848 | 102.283 | 187.559 | 264.113 | 236.901 | 203.522 | 185.493 | 161.752 | 118.701 | 89.793 | 173.467 | 138.04 | 123.701 | 102.741 | 106.217 | 119.199 | 144.506 | 105.465 | 9.064 | 6.41 | 6.238 | 0 |
| Net Receivables
| 47.987 | 57.742 | 58.449 | 66.051 | 60.53 | 93.973 | 86.331 | 74.611 | 46.149 | 74.383 | 64.607 | 76.732 | 58.197 | 80.446 | 76.219 | 72.212 | 45.465 | 80.013 | 93.2 | 55.614 | 51.414 | 40.598 | 32.692 | 33.033 | 33.068 | 40.66 | 36.734 | 43.294 | 42.259 | 72.472 | 72.212 | 62.351 | 31.039 | 37.073 | 30.968 | 31.093 | 29.738 | 34.705 | 30.405 | 29.78 | 25.88 | 26.327 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -27.442 | -28.226 | 53.444 | -31.767 | -30.852 | -23.707 | -25.794 | 5.137 | -4.685 | 27.344 | 21.497 | 22.223 | 20.367 | 23.615 | 13.254 | 17.811 | 15.17 | 19.353 | 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
| 85.343 | 28.578 | 49.98 | 71.177 | 76.042 | 58.116 | 68.417 | 79.598 | 81.305 | 57.172 | 56.112 | 39.311 | 41.015 | 31.705 | 33.046 | 33.031 | 30.239 | 17.891 | 21.263 | 19.638 | 24.476 | 15.619 | 17.578 | 20.4 | 21.742 | 13.09 | 16.694 | 18.104 | 19.474 | 8.16 | 12.053 | 13.256 | 14.16 | 10.824 | 15.101 | 12.212 | 15.772 | 10.824 | 15.725 | 16.156 | 16.098 | 17.384 | 0 | 0 |
| Total Current Assets
| 282.418 | 279.235 | 335.07 | 332.777 | 341.844 | 342.378 | 394.38 | 314.943 | 330.186 | 346.705 | 381.575 | 396.021 | 467.378 | 500.953 | 598.802 | 554.208 | 1,613.002 | 672.813 | 739.795 | 717.804 | 317.784 | 181.488 | 196.118 | 155.716 | 242.369 | 317.863 | 290.329 | 264.92 | 247.226 | 242.384 | 202.966 | 165.4 | 218.666 | 185.937 | 169.77 | 146.046 | 151.727 | 166.353 | 190.636 | 151.401 | 51.042 | 50.121 | 6.238 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,786.173 | 1,789.955 | 1,799.501 | 1,794.77 | 1,794.551 | 1,801.77 | 1,747.474 | 1,736.269 | 1,724.66 | 1,701.755 | 1,659.769 | 1,631.251 | 1,602.493 | 1,854.104 | 1,801.369 | 1,771.553 | 1,278.972 | 1,265.46 | 1,244.264 | 1,233.419 | 1,225.581 | 1,201.271 | 997.145 | 977.398 | 965.396 | 847.979 | 837.206 | 819.734 | 820.009 | 831.892 | 810.393 | 803.383 | 616.739 | 619.621 | 623.297 | 635.236 | 632.692 | 640.567 | 606.221 | 612.812 | 610.751 | 616.23 | 0 | 0 |
| Goodwill
| 929.609 | 929.609 | 929.415 | 928.947 | 928.947 | 928.947 | 928.947 | 928.947 | 928.947 | 928.947 | 928.947 | 928.947 | 927.981 | 967.913 | 944.871 | 944.871 | 430.543 | 430.543 | 434.876 | 429.597 | 429.597 | 429.597 | 358.014 | 355.347 | 355.347 | 172.129 | 172.129 | 172.129 | 172.129 | 172.129 | 177.809 | 178.374 | 84.928 | 84.928 | 85.488 | 85.488 | 85.488 | 85.488 | 85.488 | 85.488 | 85.488 | 85.488 | 0 | 0 |
| Intangible Assets
| 2,517.295 | 2,532.855 | 2,558.033 | 2,571.929 | 2,587.517 | 2,595.892 | 2,612.119 | 2,630.276 | 2,648.431 | 2,666.585 | 2,688.114 | 2,708.895 | 2,744.906 | 2,861.137 | 2,817.446 | 2,840.7 | 1,267.702 | 1,278.198 | 1,298.226 | 1,290.106 | 1,301.228 | 1,312.381 | 1,030.993 | 1,035.21 | 1,039.427 | 953.851 | 956.832 | 959.817 | 962.933 | 965.745 | 968.557 | 971.673 | 497.46 | 497.48 | 496.25 | 496.719 | 496.744 | 496.77 | 496.815 | 496.831 | 496.861 | 496.892 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,446.904 | 3,462.464 | 3,487.448 | 3,500.876 | 3,516.464 | 3,524.839 | 3,541.066 | 3,559.223 | 3,577.378 | 3,595.532 | 3,617.061 | 3,637.842 | 3,672.887 | 3,829.05 | 3,762.317 | 3,785.571 | 1,698.245 | 1,708.741 | 1,733.102 | 1,719.703 | 1,730.825 | 1,741.978 | 1,389.007 | 1,390.557 | 1,394.774 | 1,125.98 | 1,128.961 | 1,131.946 | 1,135.062 | 1,137.874 | 1,146.366 | 1,150.047 | 582.388 | 582.408 | 581.738 | 582.207 | 582.232 | 582.258 | 582.303 | 582.319 | 582.349 | 582.38 | 0 | 0 |
| Long Term Investments
| 751.552 | 818.174 | 1,000.011 | 1,172.991 | 1,162.017 | 1,127.675 | 1,127.185 | 1,192.861 | 1,191.217 | 1,195.221 | 1,185.936 | 1,185.518 | 1,177.332 | 727.565 | 699.105 | 697.527 | 807.093 | 807.781 | 25.25 | 34.974 | 7.806 | 0.206 | -267.797 | -263.245 | -269.816 | 0 | -225.78 | -216.713 | -212.864 | 0 | -298.324 | -294.85 | -276.77 | 0 | -277.19 | -273.297 | -273.957 | 0 | -0.786 | -1.443 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 2.328 | 972.144 | 978.032 | 974.467 | 974.344 | 972.812 | 964.553 | 32.876 | 933.653 | 915.494 | 896.374 | 58.145 | 822.575 | 806.63 | 391.921 | 0 | 322.155 | 303.353 | 295.732 | -0.206 | 267.797 | 263.245 | 269.816 | 0 | 225.78 | 216.713 | 212.864 | 0 | 298.324 | 294.85 | 276.77 | 0 | 277.19 | 273.297 | 273.957 | 0 | 0.786 | 1.443 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 156.33 | 176.067 | 36.322 | -945.917 | -952.725 | -924.196 | -872.674 | -893.367 | -908.647 | 41.801 | -845.742 | -871.05 | -857.044 | -15.823 | -783.569 | -785.487 | -356.968 | 33.543 | -237.758 | -265.803 | -279.369 | 26.888 | 26.057 | 25.781 | 21.698 | 11.412 | 11.452 | 11.458 | 11.489 | 6.179 | 5.508 | 5.664 | 5.701 | 9.305 | 9.703 | 10.398 | 11.013 | 19.417 | 21.998 | 22.412 | 13.374 | 13.309 | -6.238 | 0 |
| Total Non-Current Assets
| 6,140.959 | 6,246.66 | 6,325.61 | 6,494.864 | 6,498.339 | 6,504.555 | 6,517.395 | 6,567.798 | 6,549.161 | 6,567.185 | 6,550.677 | 6,499.055 | 6,492.042 | 6,453.041 | 6,301.797 | 6,275.794 | 3,819.263 | 3,815.525 | 3,087.013 | 3,025.646 | 2,980.575 | 2,970.343 | 2,412.209 | 2,393.736 | 2,381.868 | 1,985.371 | 1,977.619 | 1,963.138 | 1,966.56 | 1,975.945 | 1,962.267 | 1,959.094 | 1,204.828 | 1,211.334 | 1,214.738 | 1,227.841 | 1,225.937 | 1,242.242 | 1,210.522 | 1,217.543 | 1,206.474 | 1,211.919 | -6.238 | 0 |
| Total Assets
| 6,423.377 | 6,525.895 | 6,660.68 | 6,827.641 | 6,840.183 | 6,846.933 | 6,911.775 | 6,882.741 | 6,879.347 | 6,913.89 | 6,932.252 | 6,895.076 | 6,959.42 | 6,953.994 | 6,900.599 | 6,830.002 | 5,432.265 | 4,488.338 | 3,826.808 | 3,743.45 | 3,298.359 | 3,151.831 | 2,608.327 | 2,549.452 | 2,624.237 | 2,303.234 | 2,267.948 | 2,228.058 | 2,213.786 | 2,218.329 | 2,165.233 | 2,124.494 | 1,423.494 | 1,397.271 | 1,384.508 | 1,373.887 | 1,377.664 | 1,408.595 | 1,401.158 | 1,368.944 | 1,257.516 | 1,262.04 | 0 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 31.868 | 32.988 | 33.168 | 37.28 | 45.025 | 42.879 | 34.111 | 34.052 | 39.554 | 39.684 | 39.723 | 35.64 | 35.716 | 40.52 | 53.04 | 26.588 | 22.686 | 31.33 | 32.654 | 25.131 | 36.351 | 113.397 | 102.817 | 92.216 | 20.79 | 101.565 | 94.444 | 98.379 | 21.67 | 101.31 | 86.601 | 68.298 | 17.079 | 82.429 | 77.913 | 78.559 | 30.925 | 89.466 | 75.258 | 60.78 | 17.155 | 0 | 0 |
| Short Term Debt
| 593.619 | 21.517 | 21.899 | 28.528 | 28.699 | 34.472 | 22.463 | 40.918 | 22.929 | 59.855 | 55.492 | 51.477 | 47.491 | 44.47 | 40.182 | 40.287 | 30.973 | 30.164 | 37.379 | 32.976 | 33.153 | 33.51 | 17.215 | 17.153 | 29.01 | 20.625 | 19.063 | 17.5 | 15.938 | 14.375 | 12.813 | 11.25 | 6.875 | 6.25 | 5.625 | 5 | 4.375 | 3.75 | 3.125 | 2.5 | 0 | 7.384 | 0 | 0 |
| Tax Payables
| 0 | 20.287 | 22.265 | 16.919 | 11.764 | 17.097 | 19.857 | 16.43 | 23.63 | 27.547 | 30.003 | 11.399 | 8.879 | 12.872 | 13.777 | 11.532 | 6.767 | 7.425 | 14.105 | 11.99 | 9.637 | 9.501 | 0 | 0 | 0 | 8.149 | 0 | 0 | 0 | 6.113 | 0 | 0 | 14.758 | 4.747 | 2.493 | 5.408 | 17.196 | 11.103 | 18.548 | 2.768 | 3.287 | 9.501 | 0 | 0 |
| Deferred Revenue
| 27.628 | 27.889 | 25.959 | 26.27 | 27.079 | 27.169 | 27.26 | 28.213 | 24.354 | 23.706 | 23.611 | 23.113 | 23.956 | 26.851 | 23.97 | 36.373 | 23.619 | 21.051 | 25.439 | 25.333 | 31.381 | 23.64 | 22.567 | 23.078 | 24.096 | 18.954 | 18.681 | 18.791 | 17.78 | 38.266 | 37.158 | 36.795 | 22.614 | 22.19 | 21.903 | 22.203 | 22.392 | 22.363 | 21.859 | 21.883 | 22.05 | 21.004 | 0 | 0 |
| Other Current Liabilities
| 154.224 | 112.311 | 256.675 | 82.58 | 81.864 | 79.074 | 105.79 | 74.511 | 84.163 | 93.493 | 119.977 | 109.555 | 133.346 | 149.166 | 179.198 | 193.829 | 137.453 | 140.256 | 118.29 | 104.165 | 117.019 | 86.54 | 0 | 0 | -4.118 | 65.195 | 0 | 0 | 0 | 90.18 | 0 | 0 | 0 | 60.877 | 0 | 0 | 0 | 54.2 | 0 | 0 | 22.05 | 61.583 | 0 | 0 |
| Total Current Liabilities
| 775.471 | 213.872 | 359.786 | 187.465 | 186.686 | 202.837 | 218.249 | 194.183 | 189.128 | 244.155 | 268.767 | 235.267 | 249.312 | 269.075 | 297.647 | 298.688 | 225.4 | 221.582 | 226.543 | 207.118 | 184.94 | 189.542 | 153.179 | 143.048 | 141.204 | 133.713 | 139.309 | 130.735 | 132.097 | 170.604 | 151.281 | 134.646 | 112.545 | 111.143 | 112.45 | 110.524 | 122.522 | 126.832 | 132.998 | 102.409 | 86.117 | 95.623 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,952.84 | 3,576.407 | 3,474.201 | 3,522.348 | 3,575.347 | 3,633.696 | 3,686.307 | 3,739.423 | 3,790.868 | 3,759.324 | 3,774.029 | 3,784.853 | 3,795.999 | 3,808.598 | 3,820.456 | 3,827.553 | 3,048.295 | 2,157.499 | 1,698.352 | 1,709.058 | 1,815.748 | 1,723.083 | 1,292.757 | 1,295.055 | 1,399.366 | 1,142.307 | 1,147.048 | 1,151.915 | 1,157.273 | 1,160.949 | 1,164.07 | 1,167.458 | 529.407 | 530.886 | 532.356 | 533.812 | 534.663 | 535.511 | 546.555 | 547.5 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 13.82 | 0 | 13.788 | 13.831 | 15.066 | 15.928 | 17.096 | 7.725 | 8.07 | 8.126 | 6.305 | 6.358 | 6.854 | 6.387 | 6.665 | 4.654 | 4.981 | 5.109 | 5.287 | 6.061 | 5.514 | 0 | 0 | 0 | 242.127 | 0 | 0 | 0 | 205.636 | 0 | 0 | 0 | 276.297 | 24.668 | 24.306 | 24.192 | 276.627 | 23.881 | 24.884 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 890.831 | 914.042 | 0 | 972.144 | 978.032 | 974.467 | 974.344 | 972.812 | 964.553 | 966.821 | 933.653 | 915.494 | 896.374 | 854.156 | 822.575 | 806.63 | 391.921 | 366.675 | 322.155 | 303.353 | 295.732 | 303.314 | 267.797 | 263.245 | 269.816 | 242.127 | 225.78 | 216.713 | 212.864 | 205.636 | 298.324 | 294.85 | 276.77 | 276.297 | 277.19 | 273.297 | 273.957 | 276.627 | 267.5 | 280.079 | 285.954 | 291.486 | 0 | 0 |
| Other Non-Current Liabilities
| 28.775 | 11.722 | 942.089 | 168.272 | 159.546 | 147.722 | 214.214 | 191.487 | 184.46 | 177.547 | 50.545 | 47.653 | 75.23 | 222.216 | 222.31 | 209.621 | 161.348 | 242.302 | 190.25 | 195.088 | 184.987 | 88.809 | 119.835 | 85.196 | 44.816 | 9.729 | 10.476 | 12.762 | 11.642 | -195.912 | 25.934 | 24.392 | 23.926 | 24.434 | 24.893 | 297.821 | 298.301 | 34.279 | 23.916 | 24.919 | 307.349 | 313.129 | 0 | 0 |
| Total Non-Current Liabilities
| 3,872.446 | 4,515.991 | 4,416.29 | 4,676.552 | 4,726.756 | 4,770.951 | 4,890.793 | 4,920.818 | 4,947.606 | 4,911.762 | 4,766.353 | 4,754.305 | 4,773.961 | 4,891.824 | 4,871.728 | 4,850.469 | 3,606.218 | 2,771.457 | 2,215.866 | 2,212.786 | 2,302.528 | 2,120.72 | 1,680.389 | 1,643.496 | 1,713.998 | 1,394.163 | 1,383.304 | 1,381.39 | 1,381.779 | 1,376.309 | 1,488.328 | 1,486.7 | 830.103 | 831.617 | 834.439 | 831.633 | 832.964 | 846.417 | 837.971 | 852.498 | 307.349 | 313.129 | 0 | 0 |
| Total Liabilities
| 4,647.917 | 4,729.863 | 4,776.076 | 4,864.017 | 4,913.442 | 4,973.788 | 5,109.042 | 5,115.001 | 5,136.734 | 5,155.917 | 5,035.12 | 4,989.572 | 5,023.273 | 5,160.899 | 5,169.375 | 5,149.157 | 3,831.618 | 2,993.039 | 2,442.409 | 2,419.904 | 2,487.468 | 2,310.262 | 1,833.568 | 1,786.544 | 1,855.202 | 1,527.876 | 1,522.613 | 1,512.125 | 1,513.876 | 1,546.913 | 1,639.609 | 1,621.346 | 942.648 | 942.76 | 946.889 | 942.157 | 955.486 | 973.249 | 970.969 | 954.907 | 393.466 | 408.752 | 0 | 0 |
| 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 |
| Common Stock
| 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.06 | 0.06 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.058 | 0.169 | 0.169 | 0 | 0 |
| Retained Earnings
| 1,693.619 | 1,708.244 | 1,830.417 | 1,886.596 | 1,856.054 | 1,825.542 | 1,727.014 | 1,704.241 | 1,665.334 | 1,624.406 | 1,718.12 | 1,664.176 | 1,611.357 | 1,456.543 | 1,408.346 | 1,372.724 | 1,281.667 | 1,228.172 | 1,137.01 | 1,085.793 | 1,036.877 | 980.355 | 939.602 | 902.615 | 877.644 | 850.292 | 819.687 | 792.784 | 759.004 | 723.354 | 577.892 | 556.401 | 536.412 | 511.776 | 495.96 | 483.656 | 465.632 | 447.282 | 434.009 | 919.463 | 1,348.028 | 1,325.919 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 33.114 | 48.1 | 23.167 | 54.326 | 55.019 | 36.745 | 72.369 | 53.8 | 32.089 | 50.031 | 54.506 | 7.255 | -25.391 | -82.795 | -91.731 | -101.237 | -85.216 | -140.683 | -156.435 | -162.242 | -152.783 | -68.158 | -91.201 | -63.135 | -29.165 | -0.096 | -0.35 | -0.351 | -0.351 | -0.352 | -0.441 | -0.442 | -0.444 | -0.446 | -0.474 | -0.502 | -0.53 | -0.557 | -1,563.638 | -1,530.976 | -1,497.464 | -1,463.451 | 835.259 | 0 |
| Other Total Stockholders Equity
| 48.665 | 39.626 | 30.958 | 22.64 | 15.606 | 10.796 | 3.288 | 9.637 | 45.128 | 83.474 | 124.444 | 234.011 | 350.119 | 419.285 | 414.547 | 409.296 | 404.134 | 407.748 | 403.762 | 399.933 | -73.262 | -70.687 | -73.701 | -76.631 | -79.503 | -74.897 | -74.061 | -76.559 | -58.802 | -51.646 | -51.887 | -52.87 | -55.181 | -56.878 | -57.926 | -51.483 | -42.983 | -11.438 | -3.879 | -505.484 | -484.147 | -0.111 | 0 | 0 |
| Total Shareholders Equity
| 1,775.46 | 1,796.032 | 1,884.604 | 1,963.624 | 1,926.741 | 1,873.145 | 1,802.733 | 1,767.74 | 1,742.613 | 1,757.973 | 1,897.132 | 1,905.504 | 1,936.147 | 1,793.095 | 1,731.224 | 1,680.845 | 1,600.647 | 1,495.299 | 1,384.399 | 1,323.546 | 810.891 | 841.569 | 774.759 | 762.908 | 769.035 | 775.358 | 745.335 | 715.933 | 699.91 | 671.416 | 525.624 | 503.148 | 480.846 | 454.511 | 437.619 | 431.73 | 422.178 | 435.346 | 430.189 | 414.037 | 864.05 | 853.288 | 835.259 | 0 |
| Total Equity
| 1,775.46 | 1,796.032 | 1,884.604 | 1,963.624 | 1,926.741 | 1,873.145 | 1,802.733 | 1,767.74 | 1,742.613 | 1,757.973 | 1,897.132 | 1,905.504 | 1,936.147 | 1,793.095 | 1,731.224 | 1,680.845 | 1,600.647 | 1,495.299 | 1,384.399 | 1,323.546 | 810.891 | 841.569 | 774.759 | 762.908 | 769.035 | 775.358 | 745.335 | 715.933 | 699.91 | 671.416 | 525.624 | 503.148 | 480.846 | 454.511 | 437.619 | 431.73 | 422.178 | 435.346 | 430.189 | 414.037 | 864.05 | 853.288 | 835.259 | 0 |
| Total Liabilities & Shareholders Equity
| 6,423.377 | 6,525.895 | 6,660.68 | 6,827.641 | 6,840.183 | 6,846.933 | 6,911.775 | 6,882.741 | 6,879.347 | 6,913.89 | 6,932.252 | 6,895.076 | 6,959.42 | 6,953.994 | 6,900.599 | 6,830.002 | 5,432.265 | 4,488.338 | 3,826.808 | 3,743.45 | 3,298.359 | 3,151.831 | 2,608.327 | 2,549.452 | 2,624.237 | 2,303.234 | 2,267.948 | 2,228.058 | 2,213.786 | 2,218.329 | 2,165.233 | 2,124.494 | 1,423.494 | 1,397.271 | 1,384.508 | 1,373.887 | 1,377.664 | 1,408.595 | 1,401.158 | 1,368.944 | 1,257.516 | 1,262.04 | 835.259 | 0 |