Chegg, Inc.
NYSE:CHGG
1.84 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 133.608 | 143.747 | 135.757 | 94.419 | 175.368 | 281.302 | 473.677 | 69.349 | 402.089 | 267.731 | 854.078 | 713.837 | 840.056 | 656.168 | 479.853 | 527.541 | 285.064 | 359.101 | 387.52 | 450.457 | 555.792 | 914.5 | 374.664 | 379.02 | 384.926 | 106.827 | 126.457 | 122.227 | 66.086 | 70.294 | 77.329 | 90.213 | 49.679 | 41.504 | 67.029 | 80.941 | 35.087 | 50.028 | 56.117 | 53.186 | 30.783 | 39.44 | 76.864 | 15.927 | 21.639 | 30.294 | 21.03 |
| Short Term Investments
| 212.396 | 247.013 | 194.257 | 166.841 | 209.686 | 277.864 | 583.973 | 871.408 | 981.288 | 915.431 | 691.781 | 1,038.345 | 1,221.666 | 1,215.944 | 665.567 | 723.327 | 417.53 | 404.794 | 381.074 | 345.392 | 259.399 | 70.08 | 93.345 | 80.898 | 80.938 | 82.264 | 81.742 | 80.914 | 0 | 0 | 0 | 0 | 0 | 20.002 | 17.8 | 21.365 | 27.409 | 28.867 | 33.346 | 30.035 | 28.43 | 54.376 | 37.071 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 346.004 | 390.76 | 330.014 | 261.26 | 385.054 | 559.166 | 1,057.65 | 940.757 | 1,383.377 | 1,183.162 | 1,545.859 | 1,752.182 | 2,061.722 | 1,872.112 | 1,145.42 | 1,250.868 | 702.594 | 763.895 | 768.594 | 795.849 | 815.191 | 984.58 | 468.009 | 459.918 | 465.864 | 189.091 | 208.199 | 203.141 | 66.086 | 70.294 | 77.329 | 90.213 | 49.679 | 61.506 | 84.829 | 102.306 | 62.496 | 78.895 | 89.463 | 83.221 | 59.213 | 93.816 | 113.935 | 15.927 | 21.639 | 30.294 | 21.03 |
| Net Receivables
| 20.964 | 24.741 | 31.404 | 30.48 | 20.67 | 22 | 23.515 | 22.187 | 16.815 | 19.918 | 17.85 | 9.302 | 10.091 | 11.633 | 12.913 | 12.487 | 8.834 | 6.493 | 11.529 | 13.678 | 5.948 | 8.87 | 12.733 | 8.62 | 8.096 | 8.055 | 10.855 | 9.843 | 8.75 | 8.787 | 9.206 | 9.481 | 12.919 | 10.955 | 13.157 | 9.323 | 12.131 | 10.674 | 14.396 | 15.758 | 9.913 | 9.345 | 7.091 | 8.271 | 9.398 | 6.885 | 7.208 |
| Inventory
| 0 | 20.429 | 0 | 30.761 | 18.62 | 25.486 | 28.481 | 33.441 | 20.115 | 28.882 | 35.093 | 35.164 | 18.811 | 25.256 | 12.776 | 15.082 | 16.06 | 17.852 | 10.538 | 9.654 | 12.152 | 15.739 | 4.673 | 7.099 | 8.707 | 10.799 | 2.043 | 3.865 | 6.95 | 8.197 | 2.579 | 4.018 | 5.608 | 8.477 | 3.117 | 5.786 | 7.657 | 8.611 | 3.091 | 3.391 | 3.652 | 3.064 | 2.171 | 2.271 | 1.919 | 0 | 1.131 |
| Other Current Assets
| 66.58 | 30.01 | 53.417 | 25.195 | 22.372 | 30.832 | 34.754 | 35.196 | 31.559 | 14.671 | 23.846 | 29.316 | 25.643 | 26.625 | 11.846 | 21.059 | 14.65 | 19.528 | 16.606 | 24.888 | 14.608 | 9.691 | 9.51 | 26.651 | 7.742 | 6.898 | 7.845 | 23.955 | 7.571 | 16.637 | 22.259 | 35.57 | 40.224 | 43.192 | 31.732 | 33.834 | 16.872 | 3.986 | 3.864 | 8.679 | 1.774 | 2.181 | 1.112 | 1.388 | 1.812 | 4.687 | 1.803 |
| Total Current Assets
| 433.548 | 465.94 | 414.835 | 347.696 | 446.716 | 637.484 | 1,144.4 | 1,031.581 | 1,451.866 | 1,246.633 | 1,622.648 | 1,825.964 | 2,116.267 | 1,935.626 | 1,182.955 | 1,299.496 | 742.138 | 807.768 | 807.267 | 844.069 | 847.899 | 1,018.88 | 494.925 | 502.288 | 490.409 | 214.843 | 228.942 | 240.804 | 89.357 | 103.915 | 111.373 | 139.282 | 108.43 | 124.13 | 132.835 | 151.249 | 99.156 | 102.166 | 110.814 | 111.049 | 74.552 | 108.406 | 124.309 | 27.857 | 34.768 | 41.866 | 31.172 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 200.786 | 211.951 | 208.203 | 195.303 | 226.585 | 231.075 | 223.221 | 220.506 | 210.855 | 217.273 | 199.241 | 191.475 | 188.409 | 180.71 | 184.182 | 161.757 | 147.976 | 144.17 | 103.29 | 93.979 | 91.718 | 88.812 | 59.904 | 52.945 | 51.516 | 48.197 | 47.493 | 45.078 | 40.294 | 36.778 | 37.88 | 34.722 | 41.19 | 44.001 | 49.699 | 63.179 | 79.829 | 102.463 | 99.131 | 123.503 | 119.166 | 132.909 | 124.072 | 143.689 | 95.812 | 108.156 | 107.354 |
| Goodwill
| 189.769 | 628.784 | 631.995 | 617.69 | 629.564 | 622.679 | 615.093 | 589.702 | 616.649 | 641.284 | 289.763 | 290.499 | 290.725 | 290.601 | 285.214 | 284.809 | 284.682 | 214.323 | 214.513 | 149.068 | 149.466 | 149.481 | 149.524 | 149.762 | 135.842 | 125.525 | 125.272 | 116.239 | 116.239 | 116.239 | 116.239 | 114.98 | 114.98 | 91.301 | 91.301 | 91.301 | 91.301 | 91.301 | 91.301 | 86.685 | 86.685 | 49.605 | 49.545 | 49.545 | 49.545 | 49.545 | 49.545 |
| Intangible Assets
| 12.848 | 48.143 | 52.43 | 56.638 | 67.63 | 73.086 | 78.333 | 80.646 | 91.469 | 102.685 | 40.566 | 43.573 | 46.62 | 49.798 | 51.249 | 55.386 | 59.522 | 32.075 | 34.667 | 20.622 | 22.374 | 24.097 | 25.915 | 27.813 | 22.591 | 19.902 | 21.153 | 16.599 | 17.97 | 19.345 | 20.748 | 21.659 | 23.061 | 8.237 | 8.865 | 9.511 | 10.629 | 12.066 | 13.626 | 10.972 | 12.664 | 3.15 | 3.311 | 2.946 | 3.938 | 7.774 | 6.664 |
| Goodwill and Intangible Assets
| 202.617 | 676.927 | 684.425 | 674.328 | 697.194 | 695.765 | 693.426 | 670.348 | 708.118 | 743.969 | 330.329 | 334.072 | 337.345 | 340.399 | 336.463 | 340.195 | 344.204 | 246.398 | 249.18 | 169.69 | 171.84 | 173.578 | 175.439 | 177.575 | 158.433 | 145.427 | 146.425 | 132.838 | 134.209 | 135.584 | 136.987 | 136.639 | 138.041 | 99.538 | 100.166 | 100.812 | 101.93 | 103.367 | 104.927 | 97.657 | 99.349 | 52.755 | 52.856 | 52.491 | 53.483 | 57.319 | 56.209 |
| Long Term Investments
| 261.802 | 221.665 | 251.766 | 412.541 | 422.758 | 613.863 | 216.233 | 286.781 | 265.729 | 435.413 | 745.993 | 813.5 | 484.853 | 711.224 | 523.628 | 521.261 | 280.492 | 273.114 | 310.483 | 340.118 | 288.682 | 12.533 | 16.052 | 14.961 | 15.957 | 10.628 | 20.305 | 17.013 | 3 | 3 | 0 | 3 | 0 | 2.878 | 4.229 | 2.935 | 4.727 | 0 | 1.451 | 14.124 | 19.295 | 36.671 | 24.32 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.287 | 140.2 | 141.843 | 145.807 | 146.79 | 163.776 | 167.524 | 166.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 13.29 | 15.961 | 26.163 | 28.964 | 28.492 | 19.824 | 20.612 | 21.68 | 17.951 | 19.182 | 21.035 | 22.484 | 24.073 | 25.602 | 24.03 | 18.948 | 25.068 | 23.554 | 18.778 | 15.836 | 15.544 | 15.412 | 14.618 | 4.523 | 4.256 | 4.383 | 3.765 | 4.419 | 4.297 | 4.699 | 4.412 | 5.565 | 5.227 | 4.169 | 4.427 | 3.882 | 1.922 | 1.732 | 1.804 | 1.8 | 2.16 | 1.985 | 1.814 | 5.248 | 4.013 | 1.508 | 1.632 |
| Total Non-Current Assets
| 680.782 | 1,266.704 | 1,312.4 | 1,456.943 | 1,521.819 | 1,724.303 | 1,321.016 | 1,366.28 | 1,202.653 | 1,415.837 | 1,296.598 | 1,361.531 | 1,034.68 | 1,257.935 | 1,068.303 | 1,042.161 | 797.74 | 687.236 | 681.731 | 619.623 | 567.784 | 290.335 | 266.013 | 250.004 | 230.162 | 208.635 | 217.988 | 199.348 | 178.8 | 177.061 | 179.279 | 176.926 | 184.458 | 150.586 | 158.521 | 170.808 | 188.408 | 207.562 | 207.313 | 237.084 | 239.97 | 224.359 | 203.062 | 201.428 | 153.308 | 166.983 | 165.195 |
| Total Assets
| 1,114.33 | 1,732.644 | 1,727.235 | 1,804.639 | 1,968.535 | 2,361.787 | 2,465.416 | 2,397.861 | 2,654.519 | 2,662.47 | 2,919.246 | 3,187.495 | 3,150.947 | 3,193.561 | 2,251.258 | 2,341.657 | 1,539.878 | 1,495.004 | 1,488.998 | 1,463.692 | 1,415.683 | 1,309.215 | 760.938 | 752.292 | 720.571 | 423.478 | 446.93 | 440.152 | 268.157 | 280.976 | 290.652 | 316.208 | 292.888 | 274.716 | 291.356 | 322.057 | 287.564 | 309.728 | 318.127 | 348.133 | 314.522 | 332.765 | 327.371 | 229.285 | 188.076 | 208.849 | 196.367 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 14.424 | 20.119 | 28.184 | 18.187 | 12.954 | 13.058 | 12.367 | 14.902 | 11.91 | 9.549 | 11.992 | 10.518 | 6.211 | 14.902 | 8.547 | 5.838 | 6.421 | 13.605 | 7.362 | 4.197 | 3.131 | 6.341 | 8.177 | 4.283 | 5.337 | 3.981 | 7.049 | 2.109 | 0.809 | 3.261 | 5.175 | 7.992 | 6.26 | 4.307 | 5.86 | 11.982 | 3.832 | 4.846 | 10.945 | 6.063 | 9.813 | 3.742 | 4.078 | 12.539 | 3.131 | 3.685 | 4.187 |
| Short Term Debt
| 357.838 | 357.458 | 357.079 | 0 | 0 | 0 | 7.487 | 0 | 0 | 0 | 6.663 | 0 | 0 | 109.494 | 6.603 | 5.652 | 5.685 | 5.234 | 5.283 | 4.982 | 4.774 | 4.64 | 3.864 | 0 | 0 | 0 | 3.337 | 0 | 0 | 0 | 2.927 | 0 | 0 | 0 | 3.913 | 0 | 0 | 0 | 4.851 | 0 | 0 | 0 | 0 | 22.229 | 19.751 | 19.568 | 19.386 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 15.132 | 0 | 0 | 0 | 11.127 | 0 | 0 | 0 | 6.166 | 0 | 0 | 0 | 3.046 | 0 | 0 | 0 | 3.864 | 0 | 0 | 0 | 3.337 | 0 | 0 | 0 | 2.927 | 0 | 0 | 0 | 3.913 | 0 | 0 | 0 | 4.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 45.023 | 54.056 | 55.336 | 58.906 | 53.2 | 58.568 | 56.273 | 60.475 | 53.297 | 60.458 | 35.143 | 49.983 | 34.682 | 48.608 | 32.62 | 51.941 | 28.32 | 35.753 | 18.78 | 27.457 | 18.821 | 26.276 | 17.418 | 25.281 | 13.71 | 18.625 | 13.44 | 21.906 | 12.457 | 18.106 | 14.836 | 30.004 | 14.458 | 26.769 | 14.971 | 46.081 | 19.752 | 44.969 | 24.591 | 72.462 | 24.175 | 52.116 | 22.804 | 72.147 | 23.68 | 0 | 20.032 |
| Other Current Liabilities
| 68.001 | 73.555 | 77.863 | 73.133 | 76.657 | 68.026 | 62.747 | 68.096 | 69.16 | 85.424 | 60.546 | 73.32 | 72.644 | 78.089 | 61.962 | 79.524 | 50.067 | 47.241 | 39.964 | 52.199 | 37.425 | 35.706 | 30.213 | 46.999 | 29.46 | 26.418 | 27.737 | 41.94 | 27.861 | 41.005 | 41.392 | 59.034 | 46.427 | 19.274 | 31.367 | 39.674 | 23.903 | 20.187 | 26.332 | 29.563 | 19.991 | 19.826 | 21.27 | 10.533 | 25.779 | 72.628 | 26.857 |
| Total Current Liabilities
| 485.286 | 505.188 | 518.462 | 150.226 | 142.811 | 139.652 | 138.874 | 143.473 | 134.367 | 155.431 | 114.344 | 133.821 | 113.537 | 251.093 | 109.732 | 142.955 | 90.493 | 101.833 | 71.389 | 88.835 | 64.151 | 72.963 | 59.672 | 76.563 | 48.507 | 49.024 | 51.563 | 65.955 | 41.127 | 62.372 | 64.33 | 97.03 | 67.145 | 50.35 | 56.111 | 97.737 | 47.487 | 70.002 | 66.719 | 108.088 | 53.979 | 75.684 | 48.152 | 117.448 | 72.341 | 95.881 | 70.462 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 243.079 | 259.379 | 242.758 | 618.828 | 788.296 | 1,212.714 | 1,201.968 | 1,199.86 | 1,692.212 | 1,691.99 | 1,690.602 | 1,690.886 | 1,691.151 | 1,691.497 | 1,526.186 | 1,548.645 | 939.14 | 926.261 | 914.816 | 902.53 | 888.369 | 804.804 | 283.668 | 280.132 | 276.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.698 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.891 | 0.616 | 0 | 0.549 |
| Other Non-Current Liabilities
| 20.465 | 4.603 | 21.397 | 2.236 | 2.427 | 2.662 | 7.985 | 7.996 | 9.149 | 6.528 | 7.383 | 8.271 | 8.377 | 7.628 | 5.705 | 4.665 | 11.867 | 3.983 | 3.964 | 3.815 | 3.592 | 3.311 | 6.964 | 7.016 | 6.767 | 4.443 | 4.305 | 5.243 | 4.974 | 4.542 | 4.383 | 4.075 | 4.01 | 3.969 | 4.17 | 4.261 | 4.732 | 4.285 | 4.365 | 5.315 | 5.187 | 5.153 | 4.979 | 0.29 | 212.067 | 0 | 211.483 |
| Total Non-Current Liabilities
| 263.544 | 263.982 | 264.155 | 621.064 | 790.723 | 1,215.376 | 1,209.953 | 1,207.856 | 1,701.361 | 1,698.518 | 1,697.985 | 1,699.157 | 1,699.528 | 1,699.125 | 1,531.891 | 1,553.31 | 951.007 | 930.244 | 918.78 | 906.345 | 891.961 | 808.115 | 290.632 | 287.148 | 283.345 | 4.443 | 4.305 | 5.243 | 4.974 | 4.542 | 4.383 | 4.075 | 4.01 | 3.969 | 4.17 | 4.261 | 4.732 | 4.285 | 4.365 | 5.315 | 5.187 | 5.153 | 4.979 | 233.879 | 212.683 | 0 | 212.032 |
| Total Liabilities
| 748.83 | 769.17 | 782.617 | 771.29 | 933.534 | 1,355.028 | 1,348.827 | 1,351.329 | 1,835.728 | 1,853.949 | 1,812.329 | 1,832.978 | 1,813.065 | 1,950.218 | 1,641.623 | 1,696.265 | 1,041.5 | 1,032.077 | 990.169 | 995.18 | 956.112 | 881.078 | 350.304 | 363.711 | 331.852 | 53.467 | 55.868 | 71.198 | 46.101 | 66.914 | 68.713 | 101.105 | 71.155 | 54.319 | 60.281 | 101.998 | 52.219 | 74.287 | 71.084 | 113.403 | 59.166 | 80.837 | 53.131 | 351.327 | 285.024 | 95.881 | 282.494 |
| 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 | 207.201 | 207.201 | 207.201 |
| Common Stock
| 0.103 | 0.102 | 0.103 | 0.116 | 0.115 | 0.12 | 0.126 | 0.125 | 0.126 | 0.127 | 0.137 | 0.145 | 0.145 | 0.141 | 0.129 | 0.129 | 0.124 | 0.124 | 0.122 | 0.121 | 0.119 | 0.118 | 0.116 | 0.115 | 0.114 | 0.113 | 0.11 | 0.108 | 0.096 | 0.094 | 0.092 | 0.091 | 0.091 | 0.09 | 0.088 | 0.088 | 0.088 | 0.086 | 0.084 | 0.084 | 0.084 | 0.083 | 0.082 | 0.013 | 0.013 | 0.019 | 0.012 |
| Retained Earnings
| -670.677 | -53.793 | -52.373 | -62.038 | -43.755 | -68.367 | -70.553 | -72.411 | -323.973 | -331.449 | -337.191 | -361.497 | -368.148 | -400.912 | -422.601 | -448.644 | -411.504 | -422.093 | -416.292 | -424.511 | -413.034 | -411.005 | -406.576 | -411.924 | -398.214 | -394.305 | -391.611 | -395.27 | -383.754 | -377.729 | -371.328 | -369.839 | -353.776 | -344.768 | -329.083 | -332.713 | -308.546 | -298.415 | -269.873 | -271.561 | -239.12 | -230.874 | -205.115 | -199.698 | -170.443 | -167.09 | -149.265 |
| Accumulated Other Comprehensive Income/Loss
| -39.915 | -40.672 | -34.739 | -56.426 | -43.179 | -45.338 | -57.488 | -101.87 | -68.868 | -36.922 | -5.334 | -1.552 | -0.97 | -1.238 | 1.53 | 1.333 | 1.85 | -5.362 | -1.096 | -1.758 | -0.618 | -0.9 | -1.019 | -0.965 | -0.661 | 0.138 | -0.282 | 0.019 | 0.076 | -0.077 | -0.176 | -0.148 | -0.183 | -0.104 | -0.172 | -0.089 | 0.014 | 0.031 | -0.013 | -0.001 | 0.028 | 0.001 | -0.006 | 0.015 | 0.003 | 0.021 | 0.05 |
| Other Total Stockholders Equity
| 1,075.989 | 1,057.837 | 1,031.627 | 1,151.697 | 1,121.82 | 1,120.344 | 1,244.504 | 1,220.688 | 1,211.506 | 1,176.765 | 1,449.305 | 1,717.421 | 1,706.855 | 1,645.352 | 1,030.577 | 1,092.574 | 907.908 | 890.258 | 916.095 | 894.66 | 873.104 | 839.924 | 818.113 | 801.355 | 787.48 | 764.065 | 782.845 | 764.097 | 605.638 | 591.774 | 593.351 | 584.999 | 575.601 | 565.179 | 560.242 | 552.773 | 543.789 | 533.739 | 516.845 | 506.208 | 494.364 | 482.718 | 479.279 | 77.628 | -133.722 | 67.587 | -144.125 |
| Total Shareholders Equity
| 365.5 | 963.474 | 944.618 | 1,033.349 | 1,035.001 | 1,006.759 | 1,116.589 | 1,046.532 | 818.791 | 808.521 | 1,106.917 | 1,354.517 | 1,337.882 | 1,243.343 | 609.635 | 645.392 | 498.378 | 462.927 | 498.829 | 468.512 | 459.571 | 428.137 | 410.634 | 388.581 | 388.719 | 370.011 | 391.062 | 368.954 | 222.056 | 214.062 | 221.939 | 215.103 | 221.733 | 220.397 | 231.075 | 220.059 | 235.345 | 235.441 | 247.043 | 234.73 | 255.356 | 251.928 | 274.24 | -122.042 | -96.948 | 107.738 | -86.127 |
| Total Equity
| 365.5 | 963.474 | 944.618 | 1,033.349 | 1,035.001 | 1,006.759 | 1,116.589 | 1,046.532 | 818.791 | 808.521 | 1,106.917 | 1,354.517 | 1,337.882 | 1,243.343 | 609.635 | 645.392 | 498.378 | 462.927 | 498.829 | 468.512 | 459.571 | 428.137 | 410.634 | 388.581 | 388.719 | 370.011 | 391.062 | 368.954 | 222.056 | 214.062 | 221.939 | 215.103 | 221.733 | 220.397 | 231.075 | 220.059 | 235.345 | 235.441 | 247.043 | 234.73 | 255.356 | 251.928 | 274.24 | -122.042 | -96.948 | 107.738 | -86.127 |
| Total Liabilities & Shareholders Equity
| 1,114.33 | 1,732.644 | 1,727.235 | 1,804.639 | 1,968.535 | 2,361.787 | 2,465.416 | 2,397.861 | 2,654.519 | 2,662.47 | 2,919.246 | 3,187.495 | 3,150.947 | 3,193.561 | 2,251.258 | 2,341.657 | 1,539.878 | 1,495.004 | 1,488.998 | 1,463.692 | 1,415.683 | 1,309.215 | 760.938 | 752.292 | 720.571 | 423.478 | 446.93 | 440.152 | 268.157 | 280.976 | 290.652 | 316.208 | 292.888 | 274.716 | 291.356 | 322.057 | 287.564 | 309.728 | 318.127 | 348.133 | 314.522 | 332.765 | 327.371 | 229.285 | 188.076 | 203.619 | 196.367 |