Community Investors Bancorp, Inc.
OTC:CIBN
13.26 (USD) • At close November 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 2019 Q4 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 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 Q1 | 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0 | 7.938 | 7.451 | 9.694 | 9.421 | 7.396 | 12.735 | 13.752 | 8.882 | 9.692 | -26.666 | -29.304 | -23.949 | 18.309 | -31.818 | -29.008 | 19.334 | 14.133 | 7.394 | 11.4 | 6.321 | 0 | 12.729 | 9.426 | 10.255 | 7.507 | 12.792 | 12.693 | 10.941 | 7.002 | 8.173 | 6.268 | 6.711 | 7.373 | 5.794 | 5.855 | 5.118 | 6.258 | 6.054 | 6.665 | 5.338 | 10.719 | 17.231 | 7.105 | 4.414 | 4.223 | 6.72 | 7.503 | 4.881 | 10.633 | 14.375 | 11.115 | 10.23 | 7.301 | 7.551 | 6.341 | 3.555 | 4.256 | 3.393 | 4.938 | 4.465 | 2.77 | 2.003 | 2.538 | 3.3 | 2.8 | 3.5 | 4.4 | 4.7 | 3.9 | 2.8 | 2.3 | 1.9 | 1.5 | 2.4 | 3 | 1.8 | 1.9 | 1.9 | 3.9 | 2.4 | 2.9 |
Short Term Investments
| 0 | -3.46 | -0.234 | -0.234 | 26.779 | -1.043 | -0.739 | -0.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -9.124 | 7.217 | 9.46 | 36.2 | 6.353 | 11.996 | 13.013 | 8.882 | 9.692 | -26.666 | -29.304 | -23.949 | 18.309 | -31.818 | -29.008 | 19.334 | 14.133 | 7.394 | 11.4 | 6.321 | 0 | 12.729 | 9.426 | 10.255 | 7.507 | 12.792 | 12.693 | 10.941 | 7.002 | 8.173 | 6.268 | 6.711 | 7.373 | 5.794 | 5.855 | 5.118 | 6.258 | 6.054 | 6.665 | 5.338 | 10.719 | 17.231 | 7.105 | 4.414 | 4.223 | 6.72 | 7.503 | 4.881 | 10.633 | 14.375 | 11.115 | 10.23 | 7.301 | 7.551 | 6.341 | 3.555 | 4.256 | 3.393 | 4.938 | 4.465 | 2.77 | 2.003 | 2.538 | 3.3 | 2.8 | 3.5 | 4.4 | 4.7 | 3.9 | 2.8 | 2.3 | 1.9 | 1.5 | 2.4 | 3 | 1.8 | 1.9 | 1.9 | 3.9 | 2.4 | 2.9 |
Net Receivables
| 0 | 1.636 | 0 | 0 | 1.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.587 | 0.49 | 0.593 | 0.491 | 0.493 | 0.505 | 0.498 | 0.463 | 0.486 | 0.455 | 0.475 | 0.306 | 0.317 | 0.254 | 0.304 | 0.207 | 0.281 | 0.201 | 0.351 | 0.256 | 0.368 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 |
Inventory
| 0 | 20.161 | -8.758 | -10.856 | -10.917 | -7.459 | -13.032 | -13.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17.228 | 10.003 | 8.992 | 11.09 | 0 | 7.704 | 13.771 | 14.621 | 10.623 | 0 | 28.255 | 31.141 | 25.793 | 0 | 33.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17.206 | 11.037 | 8.992 | 11.09 | 37.696 | 7.704 | 13.771 | 14.621 | 10.623 | 9.692 | 28.255 | 31.076 | 25.793 | 19.945 | 33.588 | 30.696 | 19.334 | 14.133 | 7.394 | 11.4 | 6.321 | 0 | 12.729 | 9.426 | 10.255 | 7.507 | 12.792 | 12.693 | 10.941 | 7.002 | 8.173 | 6.268 | 6.711 | 7.373 | 5.794 | 5.855 | 5.118 | 6.258 | 6.054 | 6.665 | 5.338 | 10.719 | 17.231 | 7.692 | 4.904 | 4.816 | 7.211 | 7.996 | 5.386 | 11.131 | 14.838 | 11.601 | 10.685 | 7.776 | 7.857 | 6.658 | 3.809 | 4.56 | 3.6 | 5.219 | 4.666 | 3.121 | 2.259 | 2.906 | 3.5 | 3.2 | 3.8 | 4.6 | 4.9 | 4.3 | 3 | 2.6 | 2.1 | 1.8 | 2.6 | 3.4 | 2.1 | 2.4 | 2.3 | 4.2 | 2.8 | 3.3 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5.288 | 5.362 | 5.398 | 5.457 | 5.522 | 5.583 | 5.662 | 5.748 | 5.844 | 5.792 | 5.903 | 5.958 | 6.032 | 6.092 | 5.702 | 5.619 | 5.321 | 5.47 | 5.41 | 5.383 | 4.838 | 0 | 3.903 | 3.847 | 3.827 | 3.893 | 3.923 | 3.889 | 3.936 | 4.017 | 3.984 | 4.043 | 4.071 | 4.115 | 4.126 | 4.086 | 4.043 | 4.054 | 4.061 | 4.06 | 4.063 | 4.062 | 4.146 | 2.306 | 2.325 | 2.331 | 2.368 | 2.453 | 2.408 | 2.158 | 1.806 | 1.419 | 1.169 | 1.042 | 0.73 | 0.669 | 0.685 | 0.684 | 0.686 | 0.669 | 0.677 | 0.68 | 0.761 | 0.705 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 |
Goodwill
| 0 | 0.425 | 0.428 | 0.428 | 0.43 | 0.431 | 0.431 | 0.433 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.424 | 0.872 | 0.982 | 0.982 | 0.964 | 1.361 | 0.984 | 0.991 | 1.427 | 1.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0.946 | 0 | 0.546 | 0 | 0 | 0 | 0.569 | 0 | 0 | 0 | 0.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.424 | 1.297 | 1.41 | 1.41 | 1.394 | 1.792 | 1.415 | 1.424 | 1.427 | 1.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0.946 | 0 | 0.546 | 0 | 0 | 0 | 0.569 | 0 | 0 | 0 | 0.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.231 | 13.53 | 6.496 | 7.259 | 26.779 | 10.75 | 6.547 | 7.614 | 7.543 | 0 | 8.472 | 7.082 | 11.404 | 27.899 | 10.532 | 12.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.554 | 11.35 | 13.963 | 14.061 | 12.147 | 14.788 | 10.952 | 9.314 | 11.693 | 10.84 | 13.725 | 13.349 | 10.329 | 12.384 | 13.4 | 13.769 | 15.108 | 16.583 | 19.129 | 19.258 | 19.928 | 19.9 | 20.1 | 20.1 | 20.3 | 21.5 | 22.3 | 14.1 | 14.2 | 10.7 | 11.7 | 11.5 | 18.3 | 20 | 21.4 | 21.9 | 16.5 | 19.2 | 20.3 |
Tax Assets
| 0 | -0.426 | 0.17 | 0.057 | 0 | 240.131 | 227.61 | 217.502 | 212.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 288.383 | 281.456 | 279.165 | 270.429 | -33.695 | 5.914 | 6.444 | 6.669 | 6.094 | 216.882 | 195.303 | 189.862 | 185.785 | 168.441 | 179.904 | 165.601 | 181.162 | 158.092 | 155.566 | 146.437 | 142.654 | 0 | 136.811 | 130.863 | 130.9 | 132.754 | 126.07 | 128.158 | 127.026 | 129.281 | 128.373 | 126.467 | 126.304 | 122.341 | 122.649 | 121.658 | 121.206 | 115.932 | 115.131 | 112.604 | 109.907 | 111.279 | -4.146 | -13.86 | -13.675 | -16.294 | -16.429 | -14.6 | -17.196 | -13.11 | -11.12 | -13.112 | -12.009 | -14.767 | -14.079 | -10.998 | -13.069 | -14.084 | -14.455 | -15.777 | -17.26 | -19.809 | -20.019 | -20.633 | -20.6 | -20.8 | -20.8 | -21 | -22.2 | -22.9 | -14.7 | -14.8 | -11.3 | -12.3 | -12.1 | -18.9 | -20.6 | -22 | -22.5 | -17 | -19.6 | -20.7 |
Total Non-Current Assets
| 303.326 | 301.219 | 292.639 | 284.612 | 33.695 | 264.17 | 247.678 | 238.957 | 233.8 | 224.113 | 209.678 | 202.902 | 203.221 | 202.432 | 196.138 | 183.348 | 187.429 | 163.562 | 161.522 | 151.82 | 147.492 | 0 | 141.283 | 134.71 | 134.727 | 136.647 | 130.575 | 132.047 | 130.962 | 133.298 | 132.357 | 130.51 | 130.375 | 126.456 | 126.775 | 125.744 | 125.249 | 119.986 | 119.192 | 116.664 | 113.97 | 115.341 | 4.146 | 13.86 | 13.675 | 16.294 | 16.429 | 14.6 | 17.196 | 13.11 | 11.12 | 13.112 | 12.009 | 14.767 | 14.079 | 10.998 | 13.069 | 14.084 | 14.455 | 15.777 | 17.26 | 19.809 | 20.019 | 20.633 | 20.6 | 20.8 | 20.8 | 21 | 22.2 | 22.9 | 14.7 | 14.8 | 11.3 | 12.3 | 12.1 | 18.9 | 20.6 | 22 | 22.5 | 17 | 19.6 | 20.7 |
Total Assets
| 320.532 | 311.671 | 301.631 | 295.702 | 288.027 | 271.874 | 261.449 | 253.578 | 244.423 | 233.805 | 237.933 | 233.978 | 229.014 | 222.377 | 229.726 | 214.044 | 206.763 | 177.695 | 168.916 | 163.22 | 153.813 | 0 | 154.012 | 144.136 | 144.982 | 144.154 | 143.367 | 144.74 | 141.903 | 140.3 | 140.53 | 136.778 | 137.086 | 133.829 | 132.569 | 131.599 | 130.367 | 126.244 | 125.246 | 123.329 | 119.308 | 126.06 | 136.418 | 122.762 | 118.622 | 122.374 | 121.854 | 121.552 | 120.999 | 121.375 | 122.658 | 122.474 | 121.298 | 121.323 | 119.79 | 114.884 | 113.407 | 115.086 | 114.329 | 116.046 | 118.975 | 118.432 | 119.034 | 119.654 | 120.3 | 118.7 | 116.2 | 115.2 | 114.9 | 114 | 102.5 | 101.7 | 95.9 | 94.3 | 92.3 | 97.4 | 95.8 | 94.8 | 91.8 | 85.8 | 85.2 | 85.2 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.751 | 0.693 | 0.698 | 0.678 | 0.744 | 0.596 | 0.487 | 0.355 | 0.133 | 0.069 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.169 | 0.167 | 0.158 | 0.166 | 0.169 | 0.164 | 0.168 | 0.175 | 0.173 | 0.144 | 0.168 | 0.182 | 0.194 | 0.181 | 0.196 | 0.22 | 0.272 | 0.277 | 0.329 | 0.371 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.256 | 21.267 | 21.279 | 21.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | 14 | 12.4 | 9.9 | 2 | 1.5 | 1.5 |
Tax Payables
| 0.5 | 0 | 0.297 | 0 | 0 | 0.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 |
Deferred Revenue
| 0 | -12.473 | 0 | 0 | 0 | -0.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.251 | -0.693 | -0.995 | -0.678 | -0.744 | -1.152 | -0.487 | -0.355 | -0.133 | -0.069 | 0.052 | -0.059 | 0.08 | 15.663 | 0.324 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0.045 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | -0.019 | -0.167 | -0.158 | -0.166 | -0.169 | -0.164 | -0.168 | -21.431 | -21.44 | -21.423 | -21.502 | -0.182 | -0.194 | -0.181 | -0.196 | -0.22 | -0.272 | -0.277 | -0.329 | -0.371 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.3 | -0.1 | -0.1 | -0.2 | -0.3 | -0.1 | -14.3 | -12.7 | -0.1 | -2 | -1.5 | -1.5 |
Total Current Liabilities
| 2.502 | 0.697 | 0.995 | 0.678 | 0.744 | 114.189 | 0.487 | 0.355 | 0.133 | 0.069 | 0.052 | 0.421 | 0.08 | 26.651 | 0.324 | 0.165 | 0.113 | 0.133 | 0.128 | 0.125 | 0.074 | 0 | 0.065 | 0.045 | 0.046 | 0.045 | 0.047 | 0.045 | 0.042 | 0.041 | 0.042 | 0.034 | 0.033 | 0.051 | 0.047 | 0.045 | 0.046 | 0.043 | 0.048 | 0.047 | 0.048 | 0.051 | 0 | 0.18 | 0.169 | 0.167 | 0.158 | 0.166 | 0.169 | 0.164 | 0.168 | 21.431 | 21.44 | 21.423 | 21.502 | 0.182 | 0.194 | 0.181 | 0.196 | 0.22 | 0.272 | 0.277 | 0.329 | 0.371 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 13.9 | 14.3 | 12.7 | 10.2 | 2 | 1.5 | 1.5 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 49.681 | 42.128 | 53.408 | 53.568 | 48.973 | 21.793 | 34.743 | 39.609 | 26.06 | 19.431 | 22.335 | 26.136 | 30.603 | 18.5 | 32.148 | 35.938 | 38.669 | 35.272 | 35.16 | 34.48 | 32.205 | 0 | 32.024 | 21.344 | 26.626 | 27.627 | 29.978 | 28.328 | 32.831 | 35.515 | 38.7 | 35.491 | 35.28 | 30.922 | 30.5 | 25.5 | 23 | 16 | 19.997 | 15.478 | 12.458 | 12.439 | 12.4 | 25.734 | 23.238 | 26.558 | 21.062 | 21.067 | 21.123 | 21.13 | 21.244 | 0 | 0 | 0 | 0 | 21.347 | 21.36 | 21.435 | 22.199 | 0 | 0 | 0 | 0 | 27.005 | 28.6 | 27.3 | 25.3 | 25.4 | 25.4 | 25.6 | 15.6 | 14.6 | 8.9 | 8.5 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 236.141 | 227.35 | 222.199 | 0 | 116.989 | 207.036 | 194.809 | 200.307 | 0 | 196.662 | 186.847 | 178.707 | 157.968 | 178.574 | 159.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.317 | 0.509 | 0.323 | 0.335 | 0.162 | 0.23 | 0.831 | 0.665 | 0.548 | 0 | 0.751 | 0.676 | 0.897 | 0.815 | 0.389 | 0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 250.796 | -278.778 | 229.228 | 223.966 | -49.135 | 118.842 | 208.243 | 196.301 | -26.608 | -19.431 | 0.957 | -26.812 | 179.447 | 158.851 | 1.096 | 1.265 | 152.389 | 127.881 | 92.438 | 114.468 | 107.953 | 0 | 85.704 | 109.581 | 105.422 | 103.766 | 81.659 | 103.394 | 96.637 | 92.043 | 89.777 | 89.476 | 90.264 | 91.551 | 90.921 | 95.045 | 96.508 | 99.584 | 94.658 | 97.344 | 96.511 | 102.985 | -12.4 | -25.734 | -23.238 | -26.558 | -21.062 | -21.067 | -21.123 | -21.13 | -21.244 | 0 | 0 | 0 | 0 | -21.347 | -21.36 | -21.435 | -22.199 | 0 | 0 | 0 | 0 | -27.005 | -28.6 | -27.3 | -25.3 | -25.4 | -25.4 | -25.6 | -15.6 | -14.6 | -8.9 | -8.5 | -7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 300.794 | 293.432 | 282.959 | 277.869 | 49.135 | 140.865 | 243.817 | 236.575 | 227.877 | 217.021 | 220.705 | 215.445 | 210.947 | 178.166 | 212.207 | 196.885 | 190.945 | 163.02 | 154.613 | 149.268 | 140.084 | 0 | 140.784 | 131.047 | 132.135 | 131.393 | 130.863 | 132.254 | 129.468 | 127.959 | 128.477 | 124.933 | 125.511 | 122.422 | 121.421 | 120.545 | 119.508 | 115.541 | 114.607 | 112.775 | 108.921 | 115.424 | 12.4 | 25.734 | 23.238 | 26.558 | 21.062 | 21.067 | 21.123 | 21.13 | 21.244 | 0 | 0 | 0 | 0 | 21.347 | 21.36 | 21.435 | 22.199 | 0 | 0 | 0 | 0 | 27.005 | 28.6 | 27.3 | 25.3 | 25.4 | 25.4 | 25.6 | 15.6 | 14.6 | 8.9 | 8.5 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 302.045 | 293.969 | 283.954 | 278.547 | 271.754 | 255.054 | 244.304 | 236.93 | 228.01 | 217.09 | 220.757 | 215.866 | 211.027 | 204.817 | 212.531 | 197.05 | 191.058 | 163.153 | 154.741 | 149.393 | 140.158 | 0 | 140.849 | 131.092 | 132.181 | 131.438 | 130.91 | 132.299 | 129.51 | 128 | 128.519 | 124.967 | 125.544 | 122.473 | 121.468 | 120.59 | 119.554 | 115.584 | 114.655 | 112.822 | 108.969 | 115.475 | 12.4 | 109.755 | 105.377 | 109.011 | 108.622 | 108.154 | 107.771 | 108.421 | 109.814 | 21.431 | 21.44 | 21.423 | 21.502 | 102.856 | 101.339 | 103.185 | 102.671 | 0.22 | 0.272 | 0.277 | 0.329 | 108.873 | 109.4 | 108 | 105.8 | 104.8 | 104.9 | 103.8 | 92.2 | 90.5 | 84.8 | 83.2 | 81.2 | 13.9 | 14.3 | 12.7 | 10.2 | 2 | 1.5 | 1.5 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 21.781 | 21.529 | 21.621 | 21.057 | 20.823 | 21.2 | 21.229 | 21.12 | 20.896 | 20.8 | 20.436 | 20.301 | 19.962 | 19.466 | 19.154 | 18.732 | 17.448 | 16.544 | 16.231 | 15.997 | 15.922 | 0 | 15.466 | 15.333 | 14.997 | 14.807 | 14.546 | 14.599 | 14.587 | 14.312 | 14.086 | 13.85 | 13.602 | 13.375 | 13.179 | 13.099 | 12.912 | 12.79 | 12.757 | 12.681 | 12.526 | 12.497 | 12.521 | 11.988 | 11.871 | 11.746 | 11.63 | 11.469 | 11.373 | 11.281 | 11.136 | 10.953 | 10.784 | 10.577 | 10.371 | 10.164 | 9.927 | 9.69 | 9.504 | 9.26 | 9.05 | 8.864 | 8.728 | 8.579 | 8.7 | 8.5 | 8.4 | 8.2 | 9.1 | 7.9 | 7.7 | 7.6 | 7.5 | 7.3 | 7.1 | 7 | 6.8 | 6.6 | 6.8 | 6.3 | 6.4 | 6.2 |
Accumulated Other Comprehensive Income/Loss
| 0 | -1.667 | -1.801 | -1.759 | -2.39 | -2.22 | -1.941 | -2.329 | -2.34 | -1.942 | -1.142 | -0.046 | 0.168 | 0.237 | 0.184 | -2.143 | 0.4 | 0.141 | 0.087 | -0.027 | -0.124 | 13.163 | -0.16 | -0.146 | -0.053 | 0.052 | 0.054 | -0.015 | -0.051 | 0.131 | 0.068 | 0.104 | 0.083 | 0.124 | 0.065 | 0.053 | 0.044 | 0.013 | -0.023 | -0.031 | -0.044 | 0.231 | 0 | -0.165 | -0.03 | -0.009 | -0.095 | -0.018 | -0.045 | -0.087 | -0.062 | -0.086 | -0.055 | -0.056 | -0.14 | -0.233 | -0.17 | -0.221 | -0.324 | -0.394 | -0.442 | -0.567 | -0.765 | -0.652 | -0.7 | -0.7 | -0.9 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -3.309 | -3.842 | -3.959 | -3.917 | -2.175 | -4.395 | 5.042 | -2.158 | -2.158 | -4.1 | -2.158 | -2.204 | -19.55 | -2.158 | -2.158 | -2.158 | -2.158 | -2.158 | -2.158 | -2.158 | -2.158 | 0 | -2.158 | -2.158 | -2.158 | -2.158 | -2.158 | -2.158 | -2.158 | -2.158 | -2.158 | -2.158 | -2.158 | -2.158 | -2.158 | -2.158 | -2.158 | -2.158 | -2.158 | -2.158 | -2.158 | -2.158 | -12.536 | 1.167 | 1.387 | 1.609 | 1.68 | 1.93 | 1.883 | 1.743 | 1.753 | 1.865 | 2.112 | 2.076 | 2.076 | 2.08 | 2.294 | 2.415 | 2.461 | 2.531 | 2.706 | 2.685 | 2.783 | 2.837 | 2.9 | 2.9 | 2.9 | 2.2 | 1 | 2.3 | 2.6 | 3.6 | 3.6 | 3.8 | 4 | 4.2 | 4.1 | 4.7 | 4.7 | 5.6 | 5.8 | 6.3 |
Total Shareholders Equity
| 18.487 | 17.702 | 17.677 | 17.155 | 16.273 | 16.82 | 24.345 | 16.648 | 16.413 | 16.715 | 17.151 | 18.112 | 17.987 | 17.56 | 17.195 | 16.994 | 15.705 | 14.542 | 14.175 | 13.827 | 13.655 | 13.163 | 13.163 | 13.044 | 12.801 | 12.716 | 12.457 | 12.441 | 12.393 | 12.3 | 12.011 | 11.811 | 11.542 | 11.356 | 11.101 | 11.009 | 10.813 | 10.66 | 10.591 | 10.507 | 10.339 | 10.585 | 12.536 | 13.007 | 13.245 | 13.363 | 13.232 | 13.398 | 13.228 | 12.954 | 12.844 | 12.749 | 12.858 | 12.614 | 12.324 | 12.028 | 12.068 | 11.901 | 11.658 | 11.414 | 11.331 | 10.999 | 10.763 | 10.781 | 10.9 | 10.7 | 10.4 | 10.4 | 10 | 10.2 | 10.3 | 11.2 | 11.1 | 11.1 | 11.1 | 11.2 | 10.9 | 11.3 | 11.5 | 11.9 | 12.2 | 12.5 |
Total Equity
| 18.487 | 17.702 | 17.677 | 17.155 | 16.273 | 16.82 | 24.345 | 16.648 | 16.413 | 16.715 | 17.151 | 18.112 | 17.987 | 17.56 | 17.195 | 16.994 | 15.705 | 14.542 | 14.175 | 13.827 | 13.655 | 13.163 | 13.163 | 13.044 | 12.801 | 12.716 | 12.457 | 12.441 | 12.393 | 12.3 | 12.011 | 11.811 | 11.542 | 11.356 | 11.101 | 11.009 | 10.813 | 10.66 | 10.591 | 10.507 | 10.339 | 10.585 | 12.536 | 13.007 | 13.245 | 13.363 | 13.232 | 13.398 | 13.228 | 12.954 | 12.844 | 12.749 | 12.858 | 12.614 | 12.324 | 12.028 | 12.068 | 11.901 | 11.658 | 11.414 | 11.331 | 10.999 | 10.763 | 10.781 | 10.9 | 10.7 | 10.4 | 10.4 | 10 | 10.2 | 10.3 | 11.2 | 11.1 | 11.1 | 11.1 | 11.2 | 10.9 | 11.3 | 11.5 | 11.9 | 12.2 | 12.5 |
Total Liabilities & Shareholders Equity
| 320.532 | 311.671 | 301.631 | 295.702 | 288.027 | 271.874 | 261.449 | 253.578 | 244.423 | 233.805 | 237.908 | 233.978 | 229.014 | 222.377 | 229.726 | 214.044 | 206.763 | 177.695 | 168.916 | 163.22 | 153.813 | 13.163 | 154.012 | 144.136 | 144.982 | 144.154 | 143.367 | 144.74 | 141.903 | 140.3 | 140.53 | 136.778 | 137.086 | 133.829 | 132.569 | 131.599 | 130.367 | 126.244 | 125.246 | 123.329 | 119.308 | 126.06 | 0 | 122.762 | 118.622 | 122.374 | 121.854 | 121.552 | 120.999 | 121.375 | 122.658 | 122.474 | 121.298 | 121.323 | 119.79 | 114.884 | 113.407 | 115.086 | 114.329 | 116.046 | 118.975 | 118.432 | 119.034 | 119.654 | 120.3 | 118.7 | 116.2 | 115.2 | 114.9 | 114 | 102.5 | 101.7 | 95.9 | 94.3 | 92.3 | 97.4 | 95.8 | 94.8 | 91.8 | 85.8 | 85.2 | 85.2 |