Cass Information Systems, Inc. (CASS) - Quarterly Balance Statement

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CASS
Financials

42.54 (USD) • At close November 4, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	230.556	5.755	17.323	20.908	408.435	270.473	210.478	200.942	346.994	261.234	191.449	12.301	498.427	438.808	469.915	424.795	224.733	220.434	156.495	190.498	139.341	90.146	129.027	194.323	157.638	124.308	188.355	169.478	104.75	114.522	92.095	148.666	131.226	149.535	134.665	185.42	140.73	118.888	177.422	212.273	147.688	127.892	147.866	171.599	170.777	128.365	99.112	127.354	133.706	97.383	100.046	136.13	134.01	89.288	38.031	79.576	83.869	34.18	25.622	39.189	7.901	9.919	10.806	10.043	23.314	33.695	30.491	26.719	18.056	22.475	22.818	26.995	31.533	26.347	32.099	29.561	29.692	25.582	21.653	23.131	27.332	21.994	14.045	17.754	24.603	26.732	24.873	24.279	32.22	27.342	17.782	31.915	31.758	105.091	24.91	115.931	21.281	84.273	28.174	124.2	19.7	75.2	132.9	179.4	115.1	96.9	118.9	99.1	122.9	50.6	45.6	67.2	58.5	68	64.6	90.3	93.3	75.2	81.4
Short Term Investments Numbers are in millions	550.756	217.972	175.48	351.56	615.855	243.112	703.037	934.415	763.789	740.074	774.61	1,176.08	541.079	507.047	427.244	357.726	365.165	379.971	387.994	422.665	427.591	435.391	441.189	441.534	446.44	440.863	454.981	470.523	457.068	431.979	426.315	390.552	382.671	368.041	373.145	375.696	363.153	347.82	322.627	356.141	339.84	327.469	325.112	317.767	308.721	276.428	307.507	341.935	86.1	59.279	59.07	99.832	200.773	114.844	100.626	59.353	125.599	119.505	85.172	40.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	781.312	223.727	192.803	372.468	1,024.29	270.473	913.515	955.41	1,110.783	1,001.308	966.059	1,188.381	1,039.506	945.855	897.159	782.521	589.898	600.405	544.489	613.163	566.932	525.537	570.216	635.857	604.078	565.171	643.336	640.001	561.818	546.501	518.41	539.218	513.897	517.576	507.81	561.116	503.883	466.708	500.049	568.414	487.528	455.361	472.978	489.366	479.498	404.793	406.619	469.289	133.706	97.383	100.046	136.13	134.01	89.288	38.031	79.576	83.869	34.18	25.622	39.189	7.901	9.919	10.806	10.043	23.314	33.695	30.491	26.719	18.056	22.475	22.818	26.995	31.533	26.347	32.099	29.561	29.692	25.582	21.653	23.131	27.332	21.994	14.045	17.754	24.603	26.732	24.873	24.279	32.22	27.342	17.782	31.915	31.758	105.091	24.91	115.931	21.281	84.273	28.174	124.2	19.7	75.2	132.9	179.4	115.1	96.9	118.9	99.1	122.9	50.6	45.6	67.2	58.5	68	64.6	90.3	93.3	75.2	81.4
Net Receivables Numbers are in millions	30.892	78.407	32.856	110.651	28.71	83.627	37.288	95.779	1,024.052	946.914	964.796	953.518	861.373	859.849	876.854	879.732	933.259	952.434	843.891	762.082	756.875	780.046	740.823	711.362	716.019	704.646	691.79	676.026	647.888	661.487	665.189	654.691	674.201	687.462	673.98	647.42	658.96	663.265	671.639	657.452	665.722	653.85	653.257	640.498	623.373	658.47	668.858	675.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.539	2.76	2.772	3.16	2.627	2.905	2.527	3.175	3.528	3.361	2.907	2.972	2.8	2.8	2.5	2.7	2.8	2.8	3	3.1	3.1	3	3.4	3.4	3.4	3.6	4	3.6	3.8	3.5	3.1	3.1
Inventory Numbers are in millions	261.448	0	0	0	437.145	0	247.766	296.721	0	0	-773.347	-438.59	0	0	-1,093.329	-1,074.295	-1,094.651	0	-1,052.736	-968.24	0	0	-903.776	0	0	-858.482	-849.347	-815.129	-767.69	-772.922	0	0	0	-804.662	0	-752.946	0	0	-797.211	-777.679	-806.931	0	-753.929	0	0	0	-738.277	-738.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-261.448	-302.134	-225.659	-483.119	-437.145	-354.1	-247.766	-296.721	-346.994	-261.234	-191.449	-514.928	-500.309	-621.581	216.475	194.563	161.392	162.21	208.845	206.158	208.225	174.348	162.953	160.777	161.08	153.836	157.557	139.103	119.802	111.435	121.775	105.347	111.334	117.2	110.665	105.526	108.859	120.51	125.572	120.227	141.209	124.277	100.672	77.65	88.039	73.973	69.419	63.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	812.204	1,565.072	1,470.909	1,683.209	1,053	354.1	950.803	1,051.189	1,110.783	1,001.308	966.059	1,188.381	1,039.506	945.855	897.159	782.521	589.898	600.405	544.489	613.163	566.932	525.537	570.216	635.857	604.078	565.171	643.336	640.001	561.818	546.501	518.41	539.218	513.897	517.576	507.81	561.116	503.883	466.708	500.049	568.414	487.528	455.361	472.978	489.366	479.498	404.793	406.619	469.289	133.706	97.383	100.046	136.13	134.01	89.288	38.031	79.576	83.869	34.18	25.622	39.189	7.901	9.919	10.806	10.043	23.314	33.695	30.491	26.719	18.056	22.475	22.818	26.995	31.533	26.347	32.099	29.561	29.692	25.582	21.653	23.131	27.332	21.994	14.045	17.754	24.603	26.732	24.873	26.818	34.98	30.114	20.942	34.542	34.663	107.618	28.085	119.459	24.642	87.18	31.146	127	22.5	77.7	135.6	182.2	117.9	99.9	122	102.2	125.9	54	49	70.6	62.1	72	68.2	94.1	96.8	78.3	84.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.295	41.069	40.413	38.193	26.257	24.32	20.967	19.958	19.375	19.47	19.086	18.113	17.499	17.741	17.825	18.057	18.89	19.695	19.755	20.527	20.775	21.156	21.644	22.031	22.615	22.466	22.012	21.586	21.168	21.259	21.094	21.086	20.776	20.688	19.948	19.648	18.997	18.827	17.817	16.909	15.97	14.823	13.498	13.231	12.654	12.224	11.905	10.735	9.326	9.397	9.274	9.587	9.907	9.74	9.598	9.617	9.713	9.868	10.101	10.451	10.773	11.029	11.434	11.617	12.082	12.334	12.513	12.771	12.962	12.843	12.618	12.898	13.024	12.835	12.109	11.987	11.749	11.918	11.84	12.187	12.299	12.71	13.256	13.538	14.196	14.827	15.449	15.359	16.076	16.445	16.177	16.798	17.394	17.133	16.191	13.914	10.172	9.483	9.306	9.2	9.2	9.3	9.1	9.2	9.2	9.3	9.6	10	10.6	10	9.2	8.1	7.9	8	8.3	8.3	8.1	7.2	7.3
Goodwill Numbers are in millions	0	17.309	17.309	17.309	17.309	17.309	17.309	17.309	17.309	17.309	14.262	14.262	14.262	14.262	14.262	14.262	14.262	14.262	14.262	14.262	15.894	12.569	12.569	12.569	12.569	12.569	12.569	12.569	12.569	12.569	11.59	11.59	11.59	11.59	11.59	11.59	11.59	11.59	11.59	11.59	11.59	11.59	11.59	11.59	11.59	11.59	11.59	11.59	11.59	11.59	11.59	7.471	7.471	7.471	7.471	7.471	7.471	7.471	7.471	7.471	7.471	7.471	7.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.972	3.154	3.345	3.54	3.735	3.931	4.126	4.321	4.516	2.429	2.564	2.779	2.993	3.208	3.423	3.637	3.852	4.066	4.281	3.17	1.345	1.446	1.554	1.664	1.775	1.885	1.996	2.106	2.217	2.972	1.997	2.099	2.201	2.303	2.405	2.507	2.597	2.661	2.762	2.883	2.981	3.102	3.222	3.342	3.463	3.61	3.757	3.905	4.052	3.699	0.161	0.187	0.214	0.241	0.268	0.295	0.321	0.348	0.375	0.402	0.457	0.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	20.098	20.281	20.463	20.654	20.849	21.044	21.24	21.435	21.63	21.825	16.691	16.826	17.041	17.255	17.47	17.685	17.899	18.114	18.328	18.543	19.064	13.914	14.015	14.123	14.233	14.344	14.454	14.565	14.675	14.786	14.562	13.587	13.689	13.791	13.893	13.995	14.097	14.187	14.251	14.352	14.473	14.571	14.692	14.812	14.932	15.053	15.2	15.347	15.495	15.642	15.289	7.632	7.658	7.685	7.712	7.739	7.766	7.792	7.819	7.846	7.873	7.928	7.998	8.068	8.138	8.208	8.278	8.348	8.417	8.487	8.557	8.627	8.7	5.247	5.29	5.333	9.363	9.498	9.608	9.743	9.741	4.934	5.012	5.09	5.142	5.22	5.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	540.802	621.929	627.117	615.855	637.513	703.037	754.468	763.789	740.074	774.61	1,176.08	541.079	507.047	427.244	357.726	365.165	379.971	387.994	422.665	427.591	435.391	441.189	441.534	446.44	440.863	454.981	470.523	457.068	431.979	426.315	390.552	382.671	368.041	373.145	375.696	363.153	347.82	322.627	356.141	339.84	327.469	325.112	317.767	308.721	276.428	307.507	341.935	367.519	322.789	309.209	310.612	274.572	264.218	268.365	264.569	238.262	232.626	226.183	224.597	222.757	181.687	196.654	193.865	201.305	207.074	208.178	171.706	162.379	132.589	130.401	102.749	87.871	89.79	94.841	94.859	76.111	64.124	63.952	77.13	93.027	87.336	65.023	69.147	56.316	39.351	66.199	69.371	88.255	65.641	124.045	92.33	94.967	44.416	57.903	69.325	79.561	85.968	94.305	83	79.4	84.8	75.7	84	98.6	108.4	118.2	126.3	133.5	154.8	161.9	159.7	166.7	166.4	156.6	147.9	156.8	161.1	165.8
Tax Assets Numbers are in millions	0	49.841	-221.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-54.393	65.531	361.417	-685.964	-662.961	-682.877	-703.037	179.947	332.195	241.04	-810.387	-1,211.019	-575.619	-542.043	-462.539	-393.468	-401.954	-417.78	-426.077	-461.735	-467.43	-470.461	-476.848	-477.688	-483.288	-477.673	-491.447	-506.674	-492.911	-468.024	-461.971	-425.225	-417.136	-402.52	-406.986	-409.339	-396.247	-380.834	-354.695	-387.402	-370.283	-356.863	-353.302	-345.81	-336.307	-303.705	-334.612	-368.017	-392.34	-347.828	-333.772	-327.831	-292.137	-281.643	-285.675	-281.925	-255.741	-250.286	-244.103	-242.894	-241.403	-200.644	-216.086	-213.55	-221.525	-227.616	-228.969	-192.825	-183.758	-153.919	-151.576	-124.274	-109.595	-107.872	-112.24	-112.179	-97.223	-85.54	-85.4	-99.06	-115.067	-104.98	-83.291	-87.775	-75.654	-59.398	-86.946	-84.73	-104.331	-82.086	-140.222	-109.128	-112.361	-61.549	-74.094	-83.239	-89.733	-95.451	-103.611	-92.2	-88.6	-94.1	-84.8	-93.2	-107.8	-117.7	-127.8	-136.3	-144.1	-164.8	-171.1	-167.8	-174.6	-174.4	-164.9	-156.2	-164.9	-168.3	-173.1
Total Non-Current Assets Numbers are in millions	54.393	717.524	822.67	795.413	662.961	682.877	42.207	975.808	1,136.989	1,022.409	810.387	1,211.019	575.619	542.043	462.539	393.468	401.954	417.78	426.077	461.735	467.43	470.461	476.848	477.688	483.288	477.673	491.447	506.674	492.911	468.024	461.971	425.225	417.136	402.52	406.986	409.339	396.247	380.834	354.695	387.402	370.283	356.863	353.302	345.81	336.307	303.705	334.612	368.017	392.34	347.828	333.772	327.831	292.137	281.643	285.675	281.925	255.741	250.286	244.103	242.894	241.403	200.644	216.086	213.55	221.525	227.616	228.969	192.825	183.758	153.919	151.576	124.274	109.595	107.872	112.24	112.179	97.223	85.54	85.4	99.06	115.067	104.98	83.291	87.775	75.654	59.398	86.946	84.73	104.331	82.086	140.222	109.128	112.361	61.549	74.094	83.239	89.733	95.451	103.611	92.2	88.6	94.1	84.8	93.2	107.8	117.7	127.8	136.3	144.1	164.8	171.1	167.8	174.6	174.4	164.9	156.2	164.9	168.3	173.1
Total Assets Numbers are in millions	2,260.76	2,282.596	2,293.579	2,478.622	2,504.878	2,470.796	2,427.389	2,573.023	2,610.815	2,443.988	2,422.043	2,554.901	2,292.986	2,272.333	2,216.573	2,203.235	2,000.463	1,828.984	1,731.982	1,764.243	1,781.01	1,728.684	1,684.881	1,695.176	1,678.247	1,570.305	1,650.802	1,603.209	1,556.75	1,593.282	1,447.006	1,504.839	1,547.653	1,521.184	1,377.018	1,455.506	1,433.52	1,366.88	1,400.748	1,500.731	1,450.173	1,351.711	1,341.927	1,326.02	1,329.327	1,348.534	1,280.279	1,287.387	1,391.235	1,291.26	1,273.514	1,319.301	1,405.658	1,287.698	1,200.02	1,188.035	1,217.429	1,145.168	1,073.161	1,012.981	1,033.395	938.558	887.27	885.228	956.979	905.716	857.518	903.04	933.16	935.608	861.686	858.471	886.414	826.722	810.898	818.698	795.236	774.76	736.47	716.521	737.696	688.162	603.783	639.696	636.83	593.05	570.967	572.233	588.759	623.387	577.76	600.875	584.28	563.355	540.71	576.886	548.625	513.868	514.904	500.8	474	451.6	454.4	503.9	443.2	438.6	457.5	438.3	471.1	430.8	435.4	438.3	439.3	443.2	421.1	428.1	423.9	405.7	413.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	936.463	996.832	944.793	1,071.369	1,082.224	1,021.524	1,051.435	1,067.6	1,146.334	998.87	989.733	1,050.396	905.479	939.57	897.508	835.386	771.607	687.538	702.069	684.295	762.075	794.871	739.357	694.36	769.638	673.704	747.455	661.888	687.233	729.403	623.223	642.287	682.762	650.988	536.725	577.259	625.23	584.532	556.826	655.428	645.687	585.858	554.695	543.953	564.731	606.07	542.528	522.761	648.944	592.819	574.99	595.201	683.239	600.606	514.155	516.107	554.945	527.278	479.779	430.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	1.333	1.325	1.327	1.332	1.337	1.349	1.348	1.359	1.581	1.596	1.735	1.726	1.695	0	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.013	0.019	0.018	0.026	0.005	0.009	13.162	0	0	0	0	0	0.21	0.181	0.027	0.181	0.15	0.206	0.027	0.188	0.166	0.193	0.165	0.127	0.103	0.107	0.107	0.123	0.007	0.018	10.009	37.438	5	0	0.2	0.2	1	0.025	0.025	0	0	0	0.2	0.2	0.2	0.2	0.3	0.3	0.2	0.4	0	0.4	0.3	3.4	3.3	2.5	0	0	0	0	0	0	0
Tax Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.333	-1.325	0	1,080.892	1,020.187	-588.021	1,066.252	1,144.975	997.289	988.137	1,048.661	903.753	937.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-516.098	-554.932	-527.259	-479.761	-430.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	373.364	412.879	-1,072.696	-1,082.224	-1,021.524	586.672	-1,067.6	-1,146.334	-998.87	-989.733	-1,050.396	-905.479	-939.57	-897.508	-835.386	-771.607	-687.538	-702.069	-702.295	-762.075	-794.871	-739.357	-694.36	-769.638	-673.704	-747.455	-661.888	-687.233	-729.403	-623.223	-642.287	-682.762	-650.988	-536.725	-577.259	-625.23	-584.532	-556.826	-655.428	-645.687	-585.858	-554.695	-543.953	-564.731	-606.07	-542.528	-522.761	0	0	0	0	0	0	0	-0.009	-0.013	-0.019	-0.018	-0.026	-0.005	-0.009	-13.162	0	0	0	0	0	-0.21	-0.181	-0.027	-0.181	-0.15	-0.206	-0.027	-0.188	-0.166	-0.193	-0.165	-0.127	-0.103	-0.107	-0.107	-0.123	-0.007	-0.018	-10.009	-37.438	-5	0	-0.2	-0.2	-1	-0.025	-0.025	0	0	0	-0.2	-0.2	-0.2	-0.2	-0.3	-0.3	-0.2	-0.4	0	-0.4	-0.3	-3.4	-3.3	-2.5	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	936.463	1,370.196	1,357.672	1,072.696	1,082.224	1,021.524	1,051.435	1,067.6	1,146.334	998.87	989.733	1,050.396	905.479	939.57	897.508	835.386	771.607	687.538	702.069	702.295	762.075	794.871	739.357	694.36	769.638	673.704	747.455	661.888	687.233	729.403	623.223	642.287	682.762	650.988	536.725	577.259	625.23	584.532	556.826	655.428	645.687	585.858	554.695	543.953	564.731	606.07	542.528	522.761	648.944	592.819	574.99	595.201	683.239	600.606	514.155	0.009	0.013	0.019	0.018	0.026	0.005	0.009	13.162	0	0	0	0	0	0.21	0.181	0.027	0.181	0.15	0.206	0.027	0.188	0.166	0.193	0.165	0.127	0.103	0.107	0.107	0.123	0.007	0.018	10.009	37.438	5	0	0.2	0.2	1	0.025	0.025	0	0	0	0.2	0.2	0.2	0.2	0.3	0.3	0.2	0.4	0	0.4	0.3	3.4	3.3	2.5	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	6.63	6.892	7.15	7.404	7.656	7.901	0	8.4	8.084	2.92	0	3.52	3.734	4.088	0	4.734	5.06	5.305	0	5.26	7.29	7.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.26	2.991	2.991	2.991	3.219	3.501	3.605	3.688	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,086.65	675.845	2,057.2	2,241.663	1,209.014	1,226.47	1,150.553	1,067.6	1,137.934	990.786	588.897	1,258.707	667.298	644.193	628.92	1,106.689	596.43	542.436	493.258	817.758	454.604	377.855	432.276	770.968	679.267	669.988	680.925	716.233	645.562	642.521	610.653	654.517	652.579	659.934	631.258	18.732	608.847	584.905	643.732	644.871	597.677	563.172	590.93	591.64	585.9	567.778	561.365	590.611	567.716	529.946	535.145	563.552	561.686	535.012	538.517	529.825	516.654	480.263	458.88	453.136	-0.26	-2.991	-2.991	-2.991	-3.219	-3.501	-3.605	-3.688	-3.7	-3.7	-3.7	-3.7	-3.7	-3.7	-3.7	-3.7	-3.7	-3.7	-3.7	-3.7	-3.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,086.65	682.475	2,064.092	2,248.813	1,216.418	1,234.126	1,158.454	1,067.6	1,146.334	998.87	591.817	1,258.707	670.818	647.927	633.008	1,106.689	601.164	547.496	498.563	817.758	459.864	385.145	439.866	770.968	679.267	669.988	680.925	716.233	645.562	642.521	610.653	654.517	652.579	659.934	631.258	18.732	608.847	584.905	643.732	644.871	597.677	563.172	590.93	591.64	585.9	567.778	561.365	590.611	567.716	529.946	535.145	563.552	561.686	535.012	538.517	529.825	516.654	480.263	458.88	453.136	0.26	2.991	2.991	2.991	3.219	3.501	3.605	3.688	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2,023.113	2,052.671	2,064.092	2,248.813	1,082.224	1,021.524	2,209.889	2,366.699	2,419.08	2,238.374	989.733	1,050.396	905.479	939.57	897.508	835.386	771.607	687.538	702.069	702.295	762.075	794.871	739.357	694.36	769.638	673.704	747.455	661.888	687.233	729.403	623.223	642.287	682.762	650.988	536.725	577.259	625.23	584.532	556.826	655.428	645.687	585.858	554.695	543.953	564.731	606.07	542.528	522.761	1,216.66	1,122.765	1,110.135	1,158.753	1,244.925	1,135.618	1,052.672	0.009	0.013	0.019	0.018	0.026	906.883	822.484	773.327	2.991	3.219	3.501	3.605	3.688	838.794	846.163	774.541	774.55	802.441	746.63	732.063	743.417	720.136	702.03	665.807	646.932	668.938	0.107	0.107	0.123	0.007	0.018	10.009	37.438	5	0	0.2	0.2	1	0.025	0.025	0	0	0	0.2	0.2	0.2	0.2	0.3	0.3	0.2	0.4	0	0.4	0.3	3.4	3.3	2.5	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.753	7.753	7.753	7.753	7.753	7.753	7.753	7.753	7.753	7.753	7.753	7.753	7.753	7.753	7.753	7.753	7.753	7.753	7.753	7.753	7.753	7.753	7.753	7.753	6.524	6.524	6.524	6.524	5.966	5.966	5.966	5.966	5.966	5.966	5.966	5.966	5.966	5.966	5.966	5.966	5.966	5.966	5.966	5.966	5.966	5.966	5.966	5.966	5.445	5.445	5.445	5.445	4.975	4.975	4.975	4.975	4.975	4.975	4.975	4.975	4.975	4.975	4.975	4.975	4.975	4.975	4.975	4.975	4.556	4.556	4.556	4.556	4.556	3.168	3.168	3.168	3.168	2.247	2.247	2.247	2.247	2.247	2.247	2.08	2.08	2.08	2.08	2.08	2	2	2	2	2	2	2	2	2	2	2	2	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	148.092	149.236	148.845	145.782	141.444	137.996	134.822	131.682	126.361	121.386	116.646	112.22	108.388	105.398	102.247	99.062	97.402	95.514	93.968	90.341	87.887	83.47	79.558	75.171	73.183	68.771	64.458	59.314	130.321	126.032	122.095	118.363	114.513	110.749	107.343	103.994	100.399	96.91	93.762	90.635	87.269	83.173	79.444	75.939	72.988	68.923	64.918	60.952	102.517	98.192	93.996	89.853	120.262	115.71	111.477	107.263	103.685	99.421	95.835	92.401	89.488	86.384	83.921	81.197	77.197	73.067	69.598	66.69	91.645	87.972	84.697	81.516	78.82	77.215	74.26	71.506	69.886	68.491	66.679	64.685	62.974	61.776	59.85	69.695	68.271	66.951	65.417	64.607	67.052	65.919	64.328	63.623	62.653	61.393	60.271	59.177	57.999	56.967	55.941	54.8	54	53.1	52.3	51.5	50.3	49.1	47.9	46.9	45.8	44.5	43.3	42.4	41.5	40.2	39.2	38.2	37.4	36.3	35.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-39.085	-49.638	-49.156	-47.469	-66.92	-56.394	-52.27	-59.322	-66.379	-46.265	-28.122	0.453	-5.593	-2.045	-3.392	-0.015	-9.307	-9.541	-14.439	-13.92	-8.813	-9.932	-13.456	-18.872	-23.307	-21.126	-20.738	-13.32	-9.217	-9.196	-12.956	-14.543	-3.723	-1.737	-4.503	-6.664	-11.734	-13.012	-9.373	-9.631	-0.698	-1.121	-3.247	-5.56	-14.003	-13.932	-7.901	-6.093	-2.119	-3.719	-4.281	-2.753	1.484	-2.274	-2.445	-3.248	3.885	0.327	1.14	-0.181	0.437	-3.671	-2.762	-7.413	-1.731	-2.113	-0.248	-1.932	-3.205	-4.273	-3.103	-2.97	-0.099	-0.892	-0.308	-0.566	-0.006	-0.012	-0.163	0.383	1.263	-0.407	1.212	0.993	0.479	0.804	1.184	1.168	1.798	0.726	0	0.497	0.969	0.443	0.477	0.065	-0.417	-0.632	-0.701	-0.6	-0.2	0	0.2	0	0.7	0.4	0.4	0.4	0.2	0	0	0.1	-0.3	-0.3	-0.1	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	120.887	122.574	122.045	123.743	123.959	125.791	127.195	126.211	124	122.74	120.801	125.372	137.095	149.661	152.879	154.36	155.643	154.801	154.001	160.016	159.79	159.13	160.625	165.796	172.942	172.444	172.178	172.57	96.885	98.556	98.025	98.249	95.556	95.284	100.229	104.082	104.812	107.579	109.835	113.462	114.272	114.663	114.139	114.082	113.745	113.729	113.403	113.19	68.732	68.577	68.219	68.003	34.012	33.669	33.341	33.104	33.272	32.885	32.534	32.373	31.612	28.386	27.809	27.482	26.988	26.431	30.043	29.719	1.37	1.19	0.995	0.819	0.696	0.601	1.715	1.173	2.052	2.004	1.9	2.274	2.274	2.22	3.1	-7.976	-7.976	-8.004	-6.719	-6.809	-10.427	-10.427	-10.449	-10.6	-10.6	-9.468	-8.541	-7.421	-6.316	-4.388	-3.327	0.4	2.7	2.6	5.6	5.9	5.5	5.5	5.4	5.4	5.5	5.5	5.1	5.3	5.3	5.2	5.2	5.1	5.1	5	4.9
Total Shareholders Equity Numbers are in millions	237.647	229.925	229.487	229.809	206.236	215.146	217.5	206.324	191.735	205.614	217.078	245.798	247.643	260.767	259.487	261.16	251.491	248.527	241.283	244.19	246.617	240.421	234.48	229.848	229.342	226.613	222.422	225.088	223.955	221.358	213.13	208.035	212.312	210.262	209.035	207.378	199.443	197.443	200.19	200.432	206.809	202.681	196.302	190.427	178.696	174.686	176.386	174.015	174.575	168.495	163.379	160.548	160.733	152.08	147.348	142.094	145.817	137.608	134.484	129.568	126.512	116.074	113.943	106.241	107.429	102.36	104.368	99.452	94.366	89.445	87.145	83.921	83.973	80.092	78.835	75.281	75.1	72.73	70.663	69.589	68.758	65.836	66.409	64.792	62.854	61.831	61.962	61.046	60.423	58.218	55.879	55.52	55.022	54.368	54.207	53.821	53.266	53.947	53.913	56.6	56.5	55.7	58.1	57.4	56.5	55	53.7	52.7	51.5	50	48.4	47.8	46.5	45.1	44.3	43.3	42.5	41.3	40.1
Total Equity Numbers are in millions	237.647	229.925	229.487	229.809	206.236	215.146	217.5	206.324	191.735	205.614	217.078	245.798	247.643	260.767	259.487	261.16	251.491	248.527	241.283	244.19	246.617	240.421	234.48	229.848	229.342	226.613	222.422	225.088	223.955	221.358	213.13	208.035	212.312	210.262	209.035	207.378	199.443	197.443	200.19	200.432	206.809	202.681	196.302	190.427	178.696	174.686	176.386	174.015	174.575	168.495	163.379	160.548	160.733	152.08	147.348	142.094	145.817	137.608	134.484	129.568	126.512	116.074	113.943	106.241	107.429	102.36	104.368	99.452	94.366	89.445	87.145	83.921	83.973	80.092	78.835	75.281	75.1	72.73	70.663	69.589	68.758	65.836	66.409	64.792	62.854	61.831	61.962	61.046	60.423	58.218	55.879	55.52	55.022	54.368	54.207	53.821	53.266	53.947	53.913	56.6	56.5	55.7	58.1	57.4	56.5	55	53.7	52.7	51.5	50	48.4	47.8	46.5	45.1	44.3	43.3	42.5	41.3	40.1
Total Liabilities & Shareholders Equity Numbers are in millions	2,260.76	2,282.596	2,293.579	2,478.622	2,504.878	2,470.796	2,427.389	2,573.023	2,610.815	2,443.988	2,422.043	2,554.901	2,292.986	2,272.333	2,216.573	2,203.235	2,000.463	1,828.984	1,731.982	1,764.243	1,781.01	1,728.684	1,684.881	1,695.176	1,678.247	1,570.305	1,650.802	1,603.209	1,556.75	1,593.282	1,447.006	1,504.839	1,547.653	1,521.184	1,377.018	1,455.506	1,433.52	1,366.88	1,400.748	1,500.731	1,450.173	1,351.711	1,341.927	1,326.02	1,329.327	1,348.534	1,280.279	1,287.387	1,391.235	1,291.26	1,273.514	1,319.301	1,405.658	1,287.698	1,200.02	1,188.035	1,217.429	1,145.168	1,073.161	1,012.981	1,033.395	938.558	887.27	885.228	956.979	905.716	857.518	903.04	933.16	935.608	861.686	858.471	886.414	826.722	810.898	818.698	795.236	774.76	736.47	716.521	737.696	688.162	603.783	639.696	636.83	593.05	570.967	572.233	588.759	623.387	577.76	600.875	584.28	563.355	540.71	576.886	548.625	513.868	514.904	500.8	474	451.6	454.4	503.9	443.2	438.6	457.5	438.3	471.1	430.8	435.4	438.3	439.3	443.2	421.1	428.1	423.9	405.7	413.4

Cass Information Systems, Inc.

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