City Office REIT, Inc.
NYSE:CIO
6.26 (USD) • At close September 18, 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 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 43.342 | 43.364 | 30.082 | 36.738 | 38.35 | 35.854 | 28.187 | 22.012 | 26.352 | 26.742 | 21.321 | 17.697 | 13.394 | 14.89 | 25.305 | 38.399 | 67.039 | 146.509 | 70.129 | 12.281 | 11.581 | 15.314 | 16.138 | 13.696 | 14.655 | 18.509 | 12.301 | 18.896 | 68.149 | 50.632 | 13.703 | 12.022 | 7.656 | 8.198 | 8.138 | 10.516 | 11.293 | 23.985 | 34.862 | 8.855 | 10.176 | 6.529 | 7.128 | 7.553 | -3.107 | 3.107 |
| Short Term Investments
| 0.366 | 2.003 | 0 | 0 | 3.726 | 0 | 0 | 2.8 | 1.9 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.213 | 0 |
| Cash and Short Term Investments
| 43.342 | 43.364 | 30.082 | 36.738 | 38.35 | 35.854 | 28.187 | 22.012 | 26.352 | 26.742 | 21.321 | 17.697 | 13.394 | 14.89 | 25.305 | 38.399 | 67.039 | 146.509 | 70.129 | 12.281 | 11.581 | 15.314 | 16.138 | 13.696 | 14.655 | 18.509 | 12.301 | 18.896 | 68.149 | 50.632 | 13.703 | 12.022 | 7.656 | 8.198 | 8.138 | 10.516 | 11.293 | 23.985 | 34.862 | 8.855 | 10.176 | 6.529 | 7.128 | 7.553 | 3.107 | 3.107 |
| Net Receivables
| 52.117 | 53.114 | 53.454 | 51.012 | 48.971 | 46.758 | 44.429 | 39.7 | 37.501 | 35.466 | 30.415 | 29.221 | 32.448 | 32.199 | 32.968 | 34.756 | 33.145 | 32.875 | 32.112 | 31.844 | 31.008 | 27.524 | 26.095 | 25.081 | 22.349 | 20.936 | 20.087 | 18.378 | 18.831 | 20.205 | 17.257 | 14.026 | 14.525 | 15.804 | 14.382 | 12.676 | 11.635 | 9.252 | 7.981 | 7.372 | 6.288 | 5.527 | 4.68 | 4.309 | 0 | 2.276 |
| Inventory
| -0.366 | -2.003 | 110.156 | 0 | -3.726 | 0 | 104.766 | -2.8 | -1.9 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | -0.2 | 0 | 0 | 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
| -95.459 | -96.478 | -96.846 | -103.303 | -101.628 | -98.997 | -88.691 | -81.381 | 44.944 | 20.903 | 20.945 | 170.866 | 22.929 | 18.295 | 66.7 | 17.962 | 20.647 | 22.871 | 21.908 | 34.145 | 19.295 | 37.645 | 37.132 | 22.842 | 23.495 | 24.535 | 63.153 | 67.417 | 64.597 | 24.211 | 18.574 | 19.571 | 55.568 | 16.355 | 16.743 | 18.816 | 11.365 | 9.549 | 11.925 | 13.731 | 15.197 | 9.112 | 7.665 | 7.581 | 0 | 2.096 |
| Total Current Assets
| 95.459 | 96.478 | 96.846 | 103.303 | 101.628 | 98.997 | 88.691 | 81.381 | 106.897 | 83.111 | 72.681 | 217.784 | 68.771 | 65.384 | 124.973 | 91.117 | 120.831 | 202.255 | 124.149 | 78.27 | 61.884 | 80.483 | 79.365 | 61.619 | 60.499 | 63.98 | 95.541 | 104.691 | 151.577 | 95.048 | 49.534 | 45.619 | 77.749 | 40.357 | 39.263 | 42.008 | 34.293 | 42.786 | 54.768 | 29.958 | 31.66 | 21.168 | 19.473 | 19.443 | 3.107 | 7.478 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10.245 | 12.483 | 12.564 | 12.642 | 12.72 | 12.825 | 12.935 | 13.734 | 1,415.017 | 13.983 | 14.114 | 14.238 | 14.362 | 12.633 | 968.383 | 1,011.914 | 1,016.405 | 1,016.659 | 1,020.547 | 1,023.498 | 1,000.864 | 974.463 | 935.163 | 868.229 | 772.506 | 727.902 | 728.067 | 699.768 | 550.62 | 591.792 | 550.324 | 398.591 | 355.311 | 355.593 | 354.88 | 356.542 | 271.689 | 219.404 | 211.828 | 189.814 | 167.096 | 144.805 | 100.126 | 99.311 | 0 | 42.172 |
| 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 |
| Intangible Assets
| 38.447 | 40.459 | 42.434 | 47.29 | 49.876 | 52.692 | 55.438 | 58.58 | 61.762 | 65.285 | 68.925 | 30.183 | 37.363 | 39.641 | 44.143 | 51.552 | 56.789 | 62.104 | 67.533 | 73.394 | 71.972 | 74.651 | 75.501 | 73.777 | 65.103 | 59.5 | 65.088 | 68.383 | 49.799 | 54.707 | 56.214 | 38.607 | 38.457 | 37.88 | 40.99 | 44.245 | 33.583 | 28.669 | 29.391 | 26.995 | 25.282 | 24.105 | 14.401 | 15.773 | 0 | 4.002 |
| Goodwill and Intangible Assets
| 38.447 | 40.459 | 42.434 | 47.29 | 49.876 | 52.692 | 55.438 | 58.58 | 61.762 | 65.285 | 68.925 | 30.183 | 37.363 | 39.641 | 44.143 | 51.552 | 56.789 | 62.104 | 67.533 | 73.394 | 71.972 | 74.651 | 75.501 | 73.777 | 65.103 | 59.5 | 65.088 | 68.383 | 49.799 | 54.707 | 56.214 | 38.607 | 38.457 | 37.88 | 40.99 | 44.245 | 33.583 | 28.669 | 29.391 | 26.995 | 25.282 | 24.105 | 14.401 | 15.773 | 0 | 4.002 |
| Long Term Investments
| 1.276 | 2.003 | 3.4 | 4.154 | 3.726 | 2.241 | 2.7 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.338 | 4.466 | 0 | 4.883 |
| Tax Assets
| 1,342.479 | -65.66 | -15.964 | -16.796 | -16.446 | -15.066 | -15.635 | -16.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.405 | 1,419.764 | 1,372.096 | 1,381.579 | 1,385.944 | 1,424.187 | 1,430.31 | 1,444.318 | 27.701 | 1,469.804 | 1,445.793 | 890.178 | 1,007.656 | 970.493 | 19.793 | 18.229 | 17.886 | 17.199 | 16.245 | 14.855 | 14.874 | 15.028 | 10.402 | 10.25 | 9.231 | 8.653 | 7.793 | 5.618 | 5.351 | 6.487 | 5.422 | 4.612 | 4.565 | 5.228 | 8.467 | 8.521 | 7.512 | 5.734 | 5.519 | 5.399 | 5.217 | 9.662 | 5.301 | 3.09 | -3.107 | 2.481 |
| Total Non-Current Assets
| 1,385.042 | 1,409.049 | 1,414.53 | 1,428.869 | 1,435.82 | 1,476.879 | 1,485.748 | 1,502.898 | 1,504.48 | 1,549.072 | 1,528.832 | 934.599 | 1,059.381 | 1,022.767 | 1,032.319 | 1,081.695 | 1,091.08 | 1,095.962 | 1,104.325 | 1,111.747 | 1,087.71 | 1,064.142 | 1,021.066 | 952.256 | 846.84 | 796.055 | 800.948 | 773.769 | 605.77 | 652.986 | 611.96 | 441.81 | 398.333 | 398.701 | 404.337 | 409.308 | 312.784 | 253.807 | 246.738 | 222.207 | 197.594 | 178.573 | 124.167 | 122.641 | -3.107 | 53.538 |
| Total Assets
| 1,480.501 | 1,505.527 | 1,511.376 | 1,532.172 | 1,537.448 | 1,575.876 | 1,574.439 | 1,584.279 | 1,611.377 | 1,632.183 | 1,601.513 | 1,152.383 | 1,128.152 | 1,088.151 | 1,157.292 | 1,172.812 | 1,211.911 | 1,298.217 | 1,228.474 | 1,190.017 | 1,149.594 | 1,144.625 | 1,100.431 | 1,013.875 | 907.339 | 860.035 | 896.489 | 878.46 | 757.347 | 748.034 | 661.494 | 487.429 | 476.082 | 439.058 | 443.6 | 451.316 | 347.077 | 296.593 | 301.506 | 252.166 | 229.254 | 199.74 | 143.639 | 142.084 | 0 | 61.016 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 34.153 | 229.908 | 29.07 | 37.941 | 30.625 | 29.527 | 35.753 | 38.091 | 33.136 | 33.423 | 27.101 | 32.096 | 21.668 | 20.847 | 25.414 | 32.633 | 28.203 | 27.354 | 28.786 | 28.431 | 22.96 | 23.408 | 25.892 | 23.163 | 15.938 | 15.451 | 17.605 | 15.819 | 12.092 | 12.641 | 12.976 | 11.27 | 9.956 | 13.182 | 8.745 | 10.615 | 7.423 | 3.917 | 4.08 | 4.201 | 4.818 | 5.557 | 2.348 | 2.843 | 0 | 0.594 |
| Short Term Debt
| 52.796 | 106.152 | 200 | 200 | 205.713 | 195.713 | 200.5 | 185 | 162 | 152 | 142 | 88 | 96 | 55 | 75 | 75 | 100 | 100 | 0 | 43.325 | 150 | 157.5 | 147.5 | 53 | 58.5 | 0 | 33.5 | 122 | 8.967 | 0 | 52.5 | 0 | 17 | 54 | 50 | 50 | 34.692 | 0.811 | 0 | 6.4 | 0.517 | 24.742 | -2.348 | 0.209 | 0 | -0.594 |
| 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 |
| Deferred Revenue
| 14.461 | 15.893 | 7.672 | 7.684 | 7.956 | 16.046 | 9.147 | 8.921 | 10.089 | 11.164 | 11.6 | 10.46 | 10.208 | 7.248 | 7.295 | 6.103 | 7.029 | 5.298 | 6.593 | 5.574 | 5.625 | 5.079 | 5.331 | 4.698 | 3.892 | 3.792 | 4.223 | 3.148 | 2.629 | 4.125 | 5.558 | 4.873 | 1.926 | 2.084 | 2.653 | 3.147 | 1.197 | 1.526 | 2.212 | 2.649 | 0.439 | 0.911 | 1.489 | 2.046 | 0 | 0.254 |
| Other Current Liabilities
| 152.204 | -106.152 | 0 | 0 | 0 | -195.713 | -200.5 | -185 | 0 | 0 | -142 | 2.873 | 0 | 0 | 0.531 | 0 | 0.027 | 0.087 | 0.067 | 0.356 | 0 | -157.23 | -135.474 | 11.148 | 10.346 | 10.346 | -20.352 | -109.26 | 1.445 | 8.966 | -44.979 | 5.739 | 5.736 | 5.701 | -46.337 | 3.663 | 3.601 | 2.76 | 3.571 | 2.69 | 1.578 | -49.483 | 0.649 | -0.209 | 0 | 0 |
| Total Current Liabilities
| 253.614 | 245.801 | 236.742 | 245.625 | 244.294 | 45.573 | 44.9 | 47.012 | 205.225 | 196.587 | 38.701 | 133.429 | 127.876 | 83.095 | 108.24 | 113.736 | 135.259 | 132.739 | 35.446 | 77.686 | 178.585 | 28.757 | 43.249 | 92.009 | 88.676 | 29.589 | 34.976 | 31.707 | 25.133 | 25.732 | 26.055 | 21.882 | 34.618 | 74.967 | 15.061 | 67.425 | 46.913 | 9.014 | 9.863 | 15.94 | 7.351 | 6.468 | 4.486 | 4.889 | 0 | 0.848 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 596.526 | 562.103 | 469.51 | 470.814 | 472.667 | 708.481 | 690.099 | 676.116 | 492.366 | 510.462 | 653.648 | 515.334 | 516.51 | 517.776 | 602.242 | 603.533 | 604.797 | 606.031 | 607.25 | 608.368 | 559.67 | 694.989 | 645.354 | 493.016 | 421.11 | 421.789 | 489.509 | 532.114 | 411.11 | 400.764 | 370.057 | 302.769 | 272.841 | 291.117 | 344.671 | 294.946 | 206.403 | 189.669 | 189.94 | 173.204 | 155.002 | 159.389 | 109.916 | 108.913 | 0 | 53.257 |
| Deferred Revenue Non-Current
| 7.069 | 8.04 | 7.672 | 7.684 | 7.956 | 7.177 | 7.04 | 8.921 | 10.089 | 11.164 | 11.6 | 16.002 | 16.129 | 11.901 | 12.096 | 11.521 | 12.387 | 10.958 | 12.251 | 11.265 | 11.405 | 10.61 | 9.895 | 9.104 | 7.676 | 7.534 | 7.746 | 6.429 | 5.016 | 6.85 | 8.179 | 6.993 | 3.957 | 4.116 | 4.831 | 5.331 | 3.275 | 3.403 | 4.074 | 4.492 | 2.3 | 2.394 | 2.85 | 3.437 | 0 | 0.987 |
| Deferred Tax Liabilities Non-Current
| -17.445 | 10.051 | -7.672 | -7.684 | -7.956 | 0 | 0 | -8.921 | -10.089 | -11.164 | -11.6 | -16.002 | -16.129 | -11.901 | -12.096 | -11.521 | -12.387 | -10.958 | -12.251 | -11.265 | -11.405 | -10.61 | -9.895 | -9.104 | -7.676 | -7.534 | -7.746 | -6.429 | -5.016 | -6.85 | -8.179 | -6.993 | -3.957 | -4.116 | -4.831 | -5.331 | -3.275 | -3.403 | -4.074 | -4.492 | -2.3 | -2.394 | -2.85 | -3.437 | 0 | -0.987 |
| Other Non-Current Liabilities
| -118.359 | -88.121 | 32.491 | 31.279 | 31.599 | 23.126 | 29.226 | 36.815 | 27.704 | 26.843 | 26.969 | 57.072 | 30.342 | 27.667 | 28.935 | 30.425 | 31.2 | 32.975 | 36.646 | 35.803 | 34.541 | 34.493 | 13.451 | 13.099 | 11.403 | 11.717 | 12.172 | 12.514 | 8.194 | 8.882 | 9.323 | 6.181 | 5.948 | 6.075 | 10.148 | 10.155 | 11.871 | 10.732 | 10.468 | 10.492 | 9.611 | 1.877 | 1.529 | 1.562 | 0 | 0.902 |
| Total Non-Current Liabilities
| 467.791 | 492.073 | 502.001 | 502.093 | 504.266 | 738.784 | 726.365 | 712.931 | 530.159 | 548.469 | 692.217 | 572.406 | 546.852 | 545.443 | 631.177 | 633.958 | 635.997 | 639.006 | 643.896 | 644.171 | 594.211 | 729.482 | 658.805 | 506.115 | 432.513 | 433.506 | 501.681 | 544.628 | 419.304 | 409.646 | 379.38 | 308.95 | 278.789 | 297.192 | 354.819 | 305.101 | 218.274 | 200.401 | 200.408 | 183.696 | 164.613 | 161.265 | 111.445 | 110.475 | 0 | 54.158 |
| Total Liabilities
| 721.405 | 737.874 | 738.743 | 747.718 | 748.56 | 784.357 | 771.265 | 759.943 | 735.384 | 745.056 | 730.918 | 705.835 | 674.728 | 628.538 | 739.417 | 747.694 | 771.256 | 771.745 | 679.342 | 721.857 | 772.796 | 758.239 | 702.054 | 598.124 | 521.189 | 463.095 | 536.657 | 576.335 | 444.437 | 435.378 | 405.435 | 330.832 | 313.407 | 372.159 | 369.88 | 372.526 | 265.187 | 209.415 | 210.271 | 199.636 | 171.964 | 167.734 | 115.931 | 115.364 | 0 | 55.006 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.401 | 0.401 | 0.399 | 0.399 | 0.399 | 0.399 | 0.397 | 0.397 | 0.433 | 0.435 | 0.435 | 0.435 | 0.435 | 0.433 | 0.433 | 0.433 | 0.445 | 0.531 | 0.545 | 0.476 | 0.396 | 0.396 | 0.395 | 0.395 | 0.361 | 0.361 | 0.36 | 0.303 | 0.303 | 0.303 | 0.244 | 0.244 | 0.212 | 0.13 | 0.125 | 0.125 | 0.124 | 0.123 | 0.123 | 0.082 | 0.082 | 31.066 | 26.624 | 25.653 | 0 | 6.149 |
| Retained Earnings
| 205.031 | 214.709 | 221.213 | 229.77 | 235.705 | 242.318 | 251.542 | 273.843 | 281.735 | 289.388 | 275.502 | -146.93 | -139.358 | -132.556 | -172.958 | -164.917 | -159.39 | -151.264 | -142.383 | -128.823 | -114.565 | -104.449 | -92.108 | -74.079 | -61.556 | -50.332 | -86.977 | -75.522 | -64.781 | -65.877 | -53.608 | -42.798 | -35.124 | -41.66 | -29.598 | -25.104 | -19.664 | -15.634 | -11.32 | -7.136 | -3.444 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1.037 | 1.515 | -0.248 | 4.153 | 3.726 | 0.789 | 2.731 | 2.819 | 1.885 | 1.372 | -0.382 | -1.063 | -1.191 | -1.291 | -1.96 | -2.19 | -2.324 | -2.026 | 0.715 | 0.247 | -0 | -0 | 0 | -0 | 0 | -53.772 | -48.234 | -45.795 | -41.27 | -44.782 | -39.052 | -34.29 | -30.05 | -30.342 | -26.909 | -23.304 | -20.092 | -17.719 | -15.311 | -13.065 | -10.949 | -9.266 | -7.735 | -6.541 | 6.149 | -4.084 |
| Other Total Stockholders Equity
| 440.048 | 438.909 | 438.867 | 437.8 | 436.733 | 435.626 | 436.161 | 435.086 | 479.057 | 483.033 | 482.061 | 481.345 | 480.629 | 480.106 | 479.411 | 478.774 | 488.82 | 566.122 | 577.131 | 483.2 | 377.937 | 377.428 | 377.126 | 376.689 | 335.009 | 388.369 | 382.475 | 310.831 | 306.055 | 309.215 | 234.618 | 233.082 | 217.588 | 130.491 | 122.227 | 118.118 | 112.362 | 109.436 | 106.619 | 58.569 | 56.071 | 9.266 | 7.736 | 6.541 | -0.14 | 4.084 |
| Total Shareholders Equity
| 758.517 | 767.534 | 772.231 | 784.122 | 788.563 | 791.132 | 802.831 | 824.145 | 875.11 | 886.228 | 869.616 | 445.787 | 452.515 | 458.692 | 416.926 | 424.1 | 439.551 | 525.363 | 548.008 | 467.1 | 375.768 | 385.375 | 397.413 | 415.005 | 385.814 | 396.626 | 359.624 | 301.817 | 312.307 | 310.859 | 254.202 | 156.238 | 152.626 | 58.619 | 65.845 | 69.835 | 72.73 | 76.206 | 80.111 | 38.45 | 41.76 | 31.066 | 26.624 | 25.653 | 6.01 | 6.149 |
| Total Equity
| 759.096 | 767.653 | 772.633 | 784.454 | 788.888 | 791.519 | 803.174 | 824.336 | 875.993 | 887.127 | 870.595 | 446.548 | 453.424 | 459.613 | 417.875 | 425.118 | 440.655 | 526.472 | 549.132 | 468.16 | 376.798 | 386.386 | 398.377 | 415.751 | 386.15 | 396.94 | 359.832 | 302.125 | 312.91 | 312.656 | 256.059 | 156.597 | 162.675 | 66.899 | 73.72 | 78.79 | 81.89 | 87.178 | 91.235 | 52.53 | 57.29 | 32.007 | 27.708 | 26.72 | 6.01 | 6.01 |
| Total Liabilities & Shareholders Equity
| 1,480.501 | 1,505.527 | 1,511.376 | 1,532.172 | 1,537.448 | 1,575.876 | 1,574.439 | 1,584.279 | 1,611.377 | 1,632.183 | 1,601.513 | 1,152.383 | 1,128.152 | 1,088.151 | 1,157.292 | 1,172.812 | 1,211.911 | 1,298.217 | 1,228.474 | 1,190.017 | 1,149.594 | 1,144.625 | 1,100.431 | 1,013.875 | 907.339 | 860.035 | 896.489 | 878.46 | 757.347 | 748.034 | 661.494 | 487.429 | 476.082 | 439.058 | 443.6 | 451.316 | 347.077 | 296.593 | 301.506 | 252.166 | 229.254 | 199.74 | 143.639 | 142.084 | 6.01 | 61.016 |