CNL Healthcare Properties, Inc.
OTC:CHTH
4.41 (USD) • At close November 17, 2023
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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 50.949 | 44.011 | 50.516 | 51.546 | 45.706 | 55.888 | 53.501 | 49.227 | 43.986 | 69.504 | 94.733 | 65.83 | 51.483 | 53.161 | 55.554 | 65.168 | 68.359 | 61.475 | 69.941 | 143.856 | 107.755 | 42.35 | 37.974 | 52.605 | 64.085 | 57.109 | 56.392 | 62.269 | 67.382 | 64.522 | 72.47 | 69.499 | 61.126 | 58.517 | 54.619 | 65.436 | 54.135 | 68.922 | 51.185 | 121.626 | 116.365 | 91.355 | 83.483 | 64.773 | 40.626 | 44.209 | 45.482 | 55.115 | 13.779 | 18.262 | 39.209 |
| Short Term Investments
| 0 | 0 | 0 | 1.468 | 0.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.002 | 0.005 | 0.02 | 0.814 | 1.676 | 3.495 | 4.356 | 0 | 2.15 | 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
| 50.949 | 44.011 | 50.516 | 51.546 | 45.706 | 55.888 | 53.501 | 49.227 | 43.986 | 69.504 | 94.733 | 65.83 | 51.483 | 53.161 | 55.554 | 65.168 | 68.359 | 61.475 | 69.941 | 143.856 | 107.755 | 42.35 | 37.974 | 52.605 | 64.085 | 57.109 | 56.392 | 62.269 | 67.382 | 64.522 | 72.47 | 69.499 | 61.126 | 58.517 | 54.619 | 65.436 | 54.135 | 68.922 | 51.185 | 121.626 | 116.365 | 91.355 | 83.483 | 64.773 | 40.626 | 44.209 | 45.482 | 55.115 | 13.779 | 18.262 | 39.209 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.321 | 8.24 | 4.725 | 4.037 | 3.318 | 2.782 | 2.246 | 1.68 | 1.261 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 44.606 | 0 | 0 | 0 | 0 | -14.427 | -15.365 | 0 | 0 | 0 | 0 | -13.828 | -0.002 | 0 | -14.398 | 0 | -0.002 | -0.005 | -0.02 | -0.814 | -1.676 | -3.495 | -4.356 | -44.738 | -2.15 | -40.956 | -41.552 | 8.779 | 0 | 11.512 | 0 | -28.757 | 0 | 8.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 1.602 | 3.045 | 2.46 | 3.342 | 1.791 | 2.196 | 2.226 | 3.192 | 4.07 | 4.195 | 5.223 | 12.943 | 12.893 | 4.914 | 4.973 | 3.937 | 11.957 | 14.358 | 36.876 | 36.338 | 94.825 | 152.028 | 154.727 | 1,233.763 | 1,153.764 | 1,148.175 | 62.449 | 67.197 | 1,192.034 | 61.962 | 8.624 | 8.779 | 66.072 | 29.769 | 30.317 | 9.766 | 28.925 | 8.816 | 6.747 | 7.779 | 18.993 | 9.912 | 18.622 | 14.912 | 15.78 | 24.317 | 7.8 | 0.644 | 0 | 0 |
| Total Current Assets
| 50.949 | 45.613 | 53.561 | 51.546 | 45.706 | 55.888 | 55.697 | 51.453 | 47.178 | 73.574 | 98.928 | 71.053 | 64.426 | 57.681 | 60.468 | 70.141 | 72.296 | 73.432 | 84.299 | 180.732 | 144.093 | 160.241 | 190.002 | 207.332 | 1,297.848 | 1,210.873 | 1,204.567 | 124.718 | 179.317 | 170.257 | 175.388 | 119.675 | 132.626 | 132.033 | 121.21 | 108.951 | 92.658 | 138.346 | 115.873 | 154.798 | 133.465 | 110.348 | 98.12 | 87.432 | 58.856 | 62.771 | 72.045 | 64.594 | 15.684 | 20.097 | 41.541 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 1,259.654 | 1,269.283 | 1,279.137 | 1,286.207 | 1,294.793 | 1,302.979 | 0 | 1,320.475 | 1,350.841 | 1,359.127 | 1,338.856 | 1,363.898 | 1,372.055 | 1,382.231 | 1,392.86 | 1,399.09 | 1,391.537 | 1,402.432 | 1,432.655 | 1,422.299 | 1,432.298 | 1,443.181 | 1,455.149 | 1,475.337 | 2,448.381 | 2,465.25 | 2,488.085 | 2,501.741 | 2,561.729 | 2,567.389 | 2,466.993 | 2,549.455 | 2,539.348 | 2,533.397 | 2,470.176 | 2,251.2 | 1,908.362 | 1,778.992 | 1,704.653 | 1,391.497 | 1,225.385 | 1,045.971 | 866.2 | 532.663 | 309.667 | 239.871 | 238.873 | 85.02 |
| 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 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.567 | 0 | 10.366 | 10.74 | 11.07 | 0.104 | 11.694 | 11.981 | 12.466 | 1.248 | 14.427 | 15.365 | 0 | 0.432 | 0 | 0 | 0 | 0.826 | 0.924 | 1.023 | 1.121 | 1.22 | 1.319 | 1.417 | 1.516 | 1.614 | 1.713 | 88.438 | 93.366 | 99.512 | 106.752 | 114.998 | 123.026 | 131.502 | 135.61 | 146.218 | 158.386 | 172.452 | 163.538 | 143.912 | 130.555 | 140.264 | 105.122 | 84.375 | 63.211 | 52.4 | 37.861 | 9.279 | 6.548 | 7.024 | 1.592 |
| Goodwill and Intangible Assets
| 9.567 | 9.97 | 10.366 | 10.74 | 11.07 | 0.104 | 11.694 | 11.981 | 12.466 | 1.248 | 14.427 | 15.365 | 0 | 0.432 | 0 | 0 | 0 | 0.826 | 0.924 | 1.023 | 1.121 | 1.22 | 1.319 | 1.417 | 1.516 | 1.614 | 1.713 | 88.438 | 93.366 | 99.512 | 106.752 | 114.998 | 123.026 | 131.502 | 135.61 | 146.218 | 158.386 | 172.452 | 163.538 | 143.912 | 130.555 | 140.264 | 105.122 | 84.375 | 63.211 | 52.4 | 37.861 | 9.279 | 6.548 | 7.024 | 1.592 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0.036 | 0.063 | 0.04 | 3.1 | 3.1 | 0 | 0 | 0 | 0 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.627 | 16.514 | 18.21 | 18.438 | 17.865 | 75.268 | 70.605 | 64.56 | 64.525 |
| Tax Assets
| 0 | 0 | 0 | 0 | -1,269.283 | -1,279.137 | -1,286.207 | -1,297.893 | -1,306.079 | 0 | 0 | 0 | 0 | -1,338.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 1,273.728 | 0 | 18.104 | 1,288.588 | 1,309.483 | 1,316.171 | 1,328.326 | 1,341.418 | 1,362.481 | 15.308 | 14.141 | 31.177 | 1,378.467 | 41.49 | 36.665 | 37.44 | 36.923 | 43.34 | 43.431 | 39.243 | 22.32 | 43.224 | 41.065 | 32.855 | 38.251 | 40.262 | 80.103 | 35.8 | 35.687 | 23.633 | 20.922 | 0 | 97.164 | 0 | 21.998 | 23.935 | 62.521 | 69.478 | 67.397 | 35.246 | 33.75 | 20.754 | 18.318 | 14.956 | 14.264 | 11.099 | 7.707 | 6.5 | -310.457 | -151.137 |
| Total Non-Current Assets
| 9.567 | 1,273.728 | 10.366 | 1,288.498 | 1,299.694 | 1,309.65 | 1,327.905 | 1,340.307 | 1,353.884 | 1,363.729 | 1,350.21 | 1,380.347 | 1,390.304 | 1,378.899 | 1,405.388 | 1,408.72 | 1,419.671 | 1,430.609 | 1,443.354 | 1,435.991 | 1,442.796 | 1,456.195 | 1,466.842 | 1,474.78 | 1,477.552 | 1,495.014 | 1,517.312 | 2,616.922 | 2,594.416 | 2,623.284 | 2,632.126 | 2,697.649 | 2,690.415 | 2,695.659 | 2,685.065 | 2,707.564 | 2,715.718 | 2,705.149 | 2,484.216 | 2,119.671 | 1,944.793 | 1,878.667 | 1,525 | 1,344.592 | 1,142.348 | 951.302 | 599.487 | 401.922 | 323.525 | 310.457 | 151.137 |
| Total Assets
| 1,313.444 | 1,319.341 | 1,335.306 | 1,340.044 | 1,345.4 | 1,365.538 | 1,383.602 | 1,391.76 | 1,401.062 | 1,437.303 | 1,449.138 | 1,451.4 | 1,454.73 | 1,436.58 | 1,465.856 | 1,478.861 | 1,491.967 | 1,504.041 | 1,527.653 | 1,616.723 | 1,586.889 | 1,616.436 | 1,656.844 | 1,682.112 | 2,775.4 | 2,705.887 | 2,721.879 | 2,741.64 | 2,773.733 | 2,793.541 | 2,807.514 | 2,817.324 | 2,823.041 | 2,827.692 | 2,806.275 | 2,816.515 | 2,808.376 | 2,843.495 | 2,600.089 | 2,274.469 | 2,078.258 | 1,989.015 | 1,623.12 | 1,432.024 | 1,201.204 | 1,014.073 | 671.532 | 466.516 | 339.209 | 337.777 | 195.5 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 28.871 | 32.073 | 27.826 | 28.407 | 31.322 | 30.409 | 28.128 | 28.127 | 30.27 | 29.7 | 26.9 | 26.967 | 29.17 | 27.371 | 25.961 | 25.997 | 24.519 | 29.129 | 23.532 | 22.699 | 24.56 | 24.669 | 23.433 | 19.785 | 21.882 | 23.861 | 40.367 | 47.434 | 38.036 | 48.408 | 47.21 | 50.164 | 51.752 | 60.88 | 57.469 | 45.009 | 40.217 | 39.862 | 31.003 | 33.431 | 26.444 | 17.363 | 14.05 | 10.539 | 7.887 | 5.516 | 6.662 | 3.698 | 2.215 | 1.177 |
| Short Term Debt
| 0 | 550.389 | 533.752 | 20.533 | 20.75 | 541.84 | 0 | 0 | 0 | 546.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.315 | 15.526 | 23.884 | 33.092 | 39.642 | 24.344 | 48.551 | 0 | 238.156 | 0 | 0 | 0 | 254.305 | 203.265 | 284.984 | 288.614 | 641.989 | 19.828 | 0 | 0 | 0 | 4.769 | 225 | 13.566 | 0 | 3.02 | 19.973 | 6.767 | 0 | 0.937 | 1.492 | 31.518 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 534.44 | 533.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.78 | 1.934 | 1.747 | 1.804 | 2.275 | 2.171 | 2.281 | 0 | 3.255 | 0 | -0.034 | -0.169 | -0.395 | -0.703 | -0.005 | -0.019 | 0 | 0 | 0 | 0 | 0 | -4.769 | -9.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 1.327 | 0.177 | -19.421 | -19.638 | -540.728 | 1.159 | 1.159 | 1.159 | 1.397 | 1.159 | 1.135 | 1.194 | 1.192 | 1.191 | 265.053 | 1.49 | 252.118 | 247.872 | 320.203 | 270.44 | 264.391 | 259.564 | 215.035 | 794.439 | 961.476 | 797.733 | 0.879 | 4.055 | 902.088 | -199.175 | -280.814 | -284.001 | -640.917 | -18.807 | 3.058 | 1.106 | 0.967 | 38.731 | -221.894 | 0 | 2.135 | 2.654 | 4.42 | 6.448 | 3.308 | 3.474 | 2.528 | 0.536 | 1.29 | 1.259 |
| Total Current Liabilities
| 0 | 580.587 | 566.002 | 562.266 | 562.297 | 574.454 | 578.898 | 576.296 | 576.013 | 577.767 | 576.848 | 573.735 | 528.564 | 530.304 | 290.494 | 291.014 | 291.37 | 289.732 | 294.461 | 369.366 | 328.035 | 330.868 | 310.748 | 289.3 | 814.224 | 1,224.769 | 821.594 | 44.122 | 51.489 | 50.643 | 52.498 | 51.38 | 54.777 | 94.163 | 62.173 | 60.527 | 48.985 | 42.02 | 83.362 | 34.109 | 46.997 | 29.443 | 23.037 | 38.443 | 23.754 | 11.195 | 9.926 | 10.681 | 35.751 | 3.505 | 2.436 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 15.748 | 36.017 | 569.314 | 568.853 | 557.441 | 583.951 | 583.801 | 583.672 | 61.773 | 607.88 | 607.793 | 607.36 | 589.128 | 590.129 | 594.975 | 597.557 | 600.108 | 610.72 | 693.378 | 655.853 | 678.878 | 717.755 | 739.898 | 940.493 | 956.257 | 922.128 | 1,677.209 | 1,674.093 | 1,407.914 | 1,451.684 | 1,346.375 | 1,315.141 | 1,578.712 | 1,522.267 | 1,522.341 | 1,489.011 | 1,500.435 | 1,255.263 | 1,077.783 | 1,009.348 | 1,059.964 | 879.199 | 792.056 | 652.437 | 537.65 | 274.458 | 168.366 | 102.487 | 193.151 | 94.964 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 11.225 | 12.695 | 9.031 | 8.97 | 31.623 | 7.776 | 8.555 | 8.485 | 7.469 | 7.816 | 7.518 | 7.697 | 6.329 | 6.754 | -256.971 | 8.739 | 8.53 | 8.63 | 9.182 | 9.493 | 9.699 | 9.554 | 10.631 | 86.913 | 9.27 | 10.722 | 28.863 | 27.29 | -485.173 | 232.026 | 318.543 | 325.442 | 41.339 | 63.496 | 48.537 | 50.804 | 30.448 | 33.111 | 15.389 | 18.32 | 28.312 | 22.634 | 22.32 | 13.441 | 13.247 | 8.479 | 0 | 0 | -193.151 | -94.964 |
| Total Non-Current Liabilities
| 0 | 26.973 | 48.712 | 45.017 | 45.045 | 47.044 | 44.397 | 45.347 | 45.43 | 69.242 | 69.707 | 69.611 | 114.654 | 95.515 | 334.951 | 338.004 | 342.413 | 344.94 | 355.615 | 359.13 | 361.981 | 384.537 | 443.92 | 487.148 | 1,027.406 | 539.192 | 932.85 | 1,703.196 | 1,701.383 | 1,689.813 | 1,683.71 | 1,661.952 | 1,637.675 | 1,578.712 | 1,585.491 | 1,570.878 | 1,536.945 | 1,542.373 | 1,255.263 | 1,103.307 | 1,027.668 | 1,087.412 | 901.833 | 814.376 | 665.878 | 550.897 | 282.937 | 168.366 | 102.487 | 193.151 | 94.964 |
| Total Liabilities
| 608.551 | 607.56 | 614.714 | 607.283 | 607.342 | 621.498 | 623.295 | 621.643 | 621.443 | 647.009 | 646.555 | 643.346 | 643.218 | 625.819 | 625.445 | 629.018 | 633.783 | 634.672 | 650.076 | 728.496 | 690.016 | 715.405 | 754.668 | 776.448 | 1,841.63 | 1,763.961 | 1,754.444 | 1,747.318 | 1,752.872 | 1,740.456 | 1,736.208 | 1,713.332 | 1,692.452 | 1,672.875 | 1,647.664 | 1,631.405 | 1,585.93 | 1,584.393 | 1,338.625 | 1,137.416 | 1,074.665 | 1,116.855 | 924.87 | 852.819 | 689.632 | 562.092 | 292.863 | 179.047 | 138.238 | 197.126 | 97.653 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 856.026 | 849.834 | 845.381 | 842.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.739 | 1.739 | 1.739 | 1.739 | 1.739 | 1.739 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.741 | 1.747 | 1.747 | 1.75 | 1.751 | 1.751 | 1.751 | 1.749 | 1.751 | 1.744 | 1.715 | 1.529 | 1.349 | 1.163 | 0.938 | 0.778 | 0.676 | 0.582 | 0.48 | 0.366 | 0.26 | 0.184 | 0.127 |
| Retained Earnings
| 57.68 | 60.248 | 65.199 | -787.653 | -781.898 | -772.41 | 83.828 | 89.242 | 94.557 | 100.408 | 106.487 | 106.165 | 106.164 | 101.861 | 122.657 | 123.19 | 122.596 | 124.743 | 124.055 | 125.793 | 125.573 | 120.831 | 112.961 | 107.507 | -220.765 | -233.847 | -227.205 | -223.957 | -216.649 | -208.775 | -209.208 | -198.038 | -190.137 | -182.813 | -189.652 | -177.66 | -165.588 | -151.146 | -133.725 | -114.5 | 0 | -83.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.94 | -866.005 | -863.672 | -854.658 | -850.654 | -849.692 | -842.676 | -838.278 | -834.104 | -829.323 | -823.141 | -818.542 | -815.06 | -811.483 | -802.601 | -793.704 | -784.805 | -775.901 | -767.011 | -758.093 | -749.191 | -740.275 | -731.392 | -722.516 | -365.308 | -344.17 | -322.541 | -302.063 | -282.439 | -265.268 | -248.031 | -228.976 | -210.708 | -194.414 | -183.694 | -169.173 | -148.675 | -122.29 | -108.882 | -85.745 | -173.745 | -54.206 | -108.52 | -88.15 | -67.881 | -48.962 | -34.86 | -27.219 | -21.722 | 0 | 0 |
| Other Total Stockholders Equity
| 646.414 | 1,514.726 | 1,516.806 | 2,372.832 | 2,368.379 | 2,363.926 | 1,516.926 | 2,355.139 | 1,516.926 | 1,516.926 | 1,516.926 | 2,337.325 | 2,332.872 | 2,328.419 | 2,319.512 | 2,310.605 | 2,301.699 | 2,292.792 | 2,283.885 | 2,274.978 | 2,266.071 | 2,257.165 | 2,248.281 | 2,239.374 | 1,737.714 | 2,095.737 | 1,514.35 | 1,741.029 | 1,733.72 | 1,732.147 | 1,977.966 | 1,527.594 | 1,527.977 | 1,711.248 | 1,528.269 | 1,528.745 | 1,698.542 | 1,679.927 | 1,635.145 | 1,335.387 | 1,175.026 | 1,007.326 | 805.264 | 666.009 | 578.777 | 500.361 | 413.049 | 314.322 | 222.433 | -0.184 | -0.127 |
| Total Shareholders Equity
| 704.893 | 711.781 | 720.072 | 732.26 | 737.566 | 743.563 | 759.818 | 769.63 | 779.119 | 789.751 | 802.012 | 806.289 | 809.77 | 809.044 | 838.722 | 848.152 | 856.457 | 867.508 | 875.71 | 886.366 | 895.048 | 899.222 | 900.258 | 903.68 | 932.616 | 940.266 | 966.344 | 992.792 | 1,019.724 | 1,051.501 | 1,069.711 | 1,102.33 | 1,129.325 | 1,153.431 | 1,157.173 | 1,183.661 | 1,220.984 | 1,257.64 | 1,261.096 | 1,136.671 | 1,002.63 | 871.76 | 697.682 | 578.637 | 511.572 | 451.981 | 378.669 | 287.469 | 200.971 | 0.184 | 0.127 |
| Total Equity
| 0 | 711.781 | 720.592 | 732.761 | 738.058 | 744.04 | 760.307 | 770.117 | 779.619 | 790.294 | 802.583 | 808.054 | 811.512 | 810.761 | 840.411 | 849.843 | 858.184 | 869.369 | 877.577 | 888.227 | 896.873 | 901.031 | 902.176 | 905.664 | 933.77 | 941.926 | 967.435 | 994.322 | 1,020.861 | 1,053.085 | 1,071.306 | 1,103.992 | 1,130.589 | 1,154.817 | 1,158.611 | 1,185.11 | 1,222.446 | 1,259.102 | 1,261.464 | 1,137.053 | 1,003.593 | 872.16 | 698.25 | 579.205 | 511.572 | 451.981 | 378.669 | 287.469 | 200.971 | 0.184 | 0.127 |
| Total Liabilities & Shareholders Equity
| 1,313.444 | 1,319.341 | 1,335.306 | 1,340.044 | 1,345.4 | 1,365.538 | 1,383.602 | 1,391.76 | 1,401.062 | 1,437.303 | 1,449.138 | 1,451.4 | 1,454.73 | 1,436.58 | 1,465.856 | 1,478.861 | 1,491.967 | 1,504.041 | 1,527.653 | 1,616.723 | 1,586.889 | 1,616.436 | 1,656.844 | 1,682.112 | 2,775.4 | 2,705.887 | 2,721.879 | 2,741.64 | 2,773.733 | 2,793.541 | 2,807.514 | 2,817.324 | 2,823.041 | 2,827.692 | 2,806.275 | 2,816.515 | 2,808.376 | 2,843.495 | 2,600.089 | 2,274.469 | 2,078.258 | 1,989.015 | 1,623.12 | 1,432.024 | 1,201.204 | 1,014.073 | 671.532 | 466.516 | 339.209 | 0 | 0 |