Computer Programs and Systems, Inc.
NASDAQ:CPSI
9.19 (USD) • At close March 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1.473 | 7.246 | 6.816 | 6.951 | 15.558 | 15.107 | 15.981 | 11.431 | 17.114 | 19.131 | 18.016 | 12.671 | 11.777 | 18.668 | 4.28 | 7.357 | 3.988 | 6.849 | 4.409 | 5.732 | 5.175 | 1.492 | 1.727 | 0.52 | 0.954 | 1.741 | 1.888 | 2.22 | 3.656 | 3.824 | 11.694 | 24.951 | 27.633 | 26.249 | 29.967 | 23.792 | 18.008 | 13.294 | 18.549 | 11.729 | 2.914 | 1.584 | 6.805 | 8.913 | 5.831 | 5.219 | 8.558 | 6.664 | 11.16 | 8.473 | 9.943 | 2.94 | 1.688 | 1.674 | 4.881 | 4.387 | 4.99 | 9.269 | 12.246 | 11.744 | 12.506 | 12.851 | 11.84 | 11.806 | 10.018 | 9.657 | 7.845 | 8.76 | 9.09 | 10.163 | 10.921 | 11.67 | 10.588 | 10.003 | 11.098 | 13.785 | 12.618 | 10.972 | 11.181 | 9.473 | 9.93 | 8.389 | 7.347 | 6.352 | 6.97 | 6.37 | 1.75 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.144 | 10.824 | 10.833 | 10.788 | 10.804 | 10.703 | 10.684 | 10.715 | 10.705 | 10.703 | 10.699 | 10.686 | 10.69 | 10.675 | 17.666 | 17.585 | 17.567 | 16.487 | 16.445 | 16.484 | 16.435 | 13.402 | 13.395 | 13.336 | 13.3 | 13.243 | 13.208 | 14.575 | 11.963 | 11.846 | 11.577 | 11.595 | 11.55 | 11.352 | 11.175 | 10.972 | 10.876 | 10.718 | 10.573 | 10.399 | 10.31 | 10.231 | 8.174 | 6.155 | 6.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1.473 | 7.246 | 6.816 | 6.951 | 15.558 | 15.107 | 15.981 | 11.431 | 17.114 | 19.131 | 18.016 | 12.671 | 11.777 | 18.668 | 4.28 | 7.357 | 3.988 | 6.849 | 4.409 | 5.732 | 5.175 | 1.492 | 1.727 | 0.52 | 0.954 | 1.741 | 1.888 | 2.22 | 3.656 | 3.824 | 12.838 | 35.775 | 38.466 | 37.037 | 40.771 | 34.495 | 28.692 | 24.009 | 29.254 | 22.432 | 13.613 | 12.27 | 17.495 | 19.588 | 23.497 | 22.804 | 26.125 | 23.151 | 27.605 | 24.957 | 26.378 | 16.342 | 15.083 | 15.01 | 18.181 | 17.63 | 18.198 | 23.844 | 24.209 | 23.59 | 24.082 | 24.446 | 23.391 | 23.158 | 21.193 | 20.629 | 18.721 | 19.478 | 19.664 | 20.562 | 21.231 | 21.901 | 18.762 | 16.158 | 17.201 | 13.785 | 12.618 | 10.972 | 11.181 | 9.473 | 9.93 | 8.389 | 7.347 | 6.352 | 6.97 | 6.37 | 1.75 |
Net Receivables
| 63.275 | 59.559 | 59.155 | 55.785 | 50.655 | 53.919 | 47.223 | 40.919 | 37.819 | 39.476 | 43.503 | 43.235 | 46.233 | 43.764 | 50.416 | 50.851 | 51.645 | 50.991 | 53.9 | 55.533 | 57.013 | 56.004 | 56.146 | 53.116 | 44.801 | 40.554 | 37.616 | 37.271 | 37.571 | 41.361 | 45.308 | 33.17 | 34.955 | 35.015 | 37.236 | 41.214 | 48.252 | 48.848 | 48.454 | 45.463 | 50.541 | 46.744 | 34.755 | 24.323 | 29.511 | 26.251 | 26.2 | 25.302 | 25.558 | 29.513 | 25.949 | 28.587 | 27.984 | 24.805 | 22.496 | 23.24 | 21.716 | 17.992 | 18.944 | 17.958 | 16.833 | 15.058 | 16.055 | 16.069 | 18.297 | 16.458 | 15.118 | 16.273 | 15.603 | 15.133 | 14.443 | 13.582 | 14.476 | 14.598 | 13.017 | 12.739 | 12.348 | 11.539 | 11.257 | 13.029 | 11.427 | 11.652 | 13.61 | 13.94 | 12.614 | 11.02 | 9.219 |
Inventory
| 0.941 | 0.962 | 1.182 | 0.784 | 1.754 | 1.128 | 0.567 | 0.855 | 1.151 | 1.423 | 1.342 | 1.084 | 1.29 | 1.607 | 1.365 | 1.426 | 1.472 | 1.869 | 1.75 | 1.498 | 1.198 | 1.478 | 1.358 | 1.417 | 1.129 | 1.075 | 1.217 | 1.697 | 1.681 | 1.721 | 1.154 | 1.495 | 1.488 | 1.353 | 1.574 | 1.431 | 1.877 | 1.41 | 1.476 | 1.589 | 1.234 | 1.795 | 2.22 | 1.682 | 2.288 | 1.9 | 2.012 | 1.839 | 2.008 | 1.844 | 2.349 | 1.783 | 1.593 | 2.109 | 1.806 | 1.704 | 1.697 | 1.837 | 1.485 | 1.374 | 1.587 | 1.624 | 1.514 | 1.45 | 1.604 | 1.516 | 1.435 | 1.668 | 1.836 | 1.823 | 1.947 | 1.988 | 1.807 | 1.806 | 1.604 | 1.475 | 1.365 | 1.232 | 1.091 | 1.102 | 1.46 | 1.241 | 1.434 | 1.615 | 1.255 | 1.446 | 1.136 |
Other Current Assets
| 13.111 | 14.702 | 15.147 | 11.039 | 12.845 | 16.811 | 17.026 | 15.793 | 14.893 | 12.296 | 10.021 | 10.154 | 8.978 | 9.109 | 7.814 | 7.198 | 8.574 | 8.915 | 8.173 | 7.175 | 6.77 | 6.689 | 5.935 | 2.824 | 3.832 | 4.566 | 3.882 | 3.361 | 5.04 | 4.342 | 4.631 | 4.118 | 5.536 | 6.778 | 3.654 | 4.376 | 4.946 | 4.499 | 3.853 | 3.267 | 3.504 | 4.268 | 4.035 | 5.354 | 5.181 | 4.988 | 3.471 | 3.877 | 4.71 | 3.114 | 2.132 | 2.909 | 2.984 | 2.643 | 2.109 | 3.1 | 3.12 | 2.463 | 1.957 | 2.152 | 2.493 | 1.848 | 1.895 | 1.899 | 10.695 | 12.666 | 12.927 | 1.833 | 12.634 | 12.119 | 11.728 | 1.734 | 10.175 | 9.035 | 7.707 | 2.006 | 1.889 | 1.455 | 1.163 | 1.458 | 1.614 | 1.817 | 1.248 | 1.334 | 1.395 | 1.379 | 0.731 |
Total Current Assets
| 78.8 | 82.469 | 82.3 | 74.559 | 80.812 | 86.965 | 80.797 | 68.998 | 70.977 | 72.326 | 72.882 | 67.144 | 68.278 | 73.148 | 63.875 | 66.832 | 65.679 | 68.624 | 68.232 | 69.938 | 70.156 | 65.663 | 65.166 | 57.877 | 50.716 | 47.936 | 44.603 | 44.549 | 47.948 | 51.248 | 63.931 | 74.558 | 80.445 | 80.183 | 83.235 | 81.516 | 83.767 | 78.766 | 83.037 | 72.751 | 68.892 | 65.077 | 58.505 | 50.947 | 60.477 | 55.943 | 57.808 | 54.169 | 59.881 | 59.428 | 56.808 | 49.62 | 47.644 | 44.567 | 44.592 | 45.674 | 44.731 | 46.136 | 46.596 | 45.074 | 44.995 | 42.976 | 42.854 | 42.577 | 40.615 | 40.297 | 37.325 | 39.253 | 39.164 | 39.239 | 39.039 | 39.206 | 37.045 | 35.441 | 33.425 | 30.005 | 28.221 | 25.199 | 24.692 | 25.062 | 24.431 | 23.099 | 23.639 | 23.241 | 22.234 | 20.215 | 12.835 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 13.845 | 14.165 | 16.558 | 17.451 | 18.3 | 19.18 | 19.546 | 18.687 | 19.524 | 21.326 | 22.109 | 19.749 | 20.419 | 20.952 | 20.816 | 19.393 | 19.887 | 18.441 | 16.869 | 10.875 | 11.094 | 11.042 | 11.223 | 11.692 | 11.959 | 12.485 | 12.721 | 13.439 | 14.164 | 13.911 | 14.795 | 14.351 | 15.02 | 15.66 | 16.45 | 17.039 | 17.257 | 17.623 | 18.381 | 19.232 | 19.784 | 20.06 | 20.168 | 19.03 | 17.773 | 17.69 | 17.283 | 17.419 | 8.186 | 8.308 | 8.499 | 8.683 | 8.401 | 7.68 | 6.038 | 5.016 | 4.905 | 4.842 | 4.703 | 4.813 | 4.926 | 5.122 | 5.342 | 5.509 | 5.657 | 5.865 | 6.085 | 6.255 | 6.185 | 6.127 | 6.055 | 6.173 | 5.933 | 5.795 | 5.725 | 5.455 | 5.232 | 5.165 | 5.325 | 5.348 | 5.471 | 5.247 | 5.103 | 4.827 | 4.527 | 4.272 | 4.069 |
Goodwill
| 198.253 | 198.253 | 198.253 | 198.253 | 198.584 | 198.586 | 192.446 | 177.713 | 177.196 | 177.748 | 150.216 | 150.216 | 150.216 | 150.216 | 150.216 | 150.216 | 149.96 | 149.869 | 140.449 | 140.449 | 140.449 | 140.449 | 140.449 | 140.449 | 168.449 | 168.449 | 168.449 | 168.449 | 166.109 | 166.109 | 171.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 129.688 | 130.059 | 129.989 | 129.257 | 130.441 | 130.097 | 131.14 | 106.847 | 108.005 | 109.357 | 72.641 | 74.899 | 76.789 | 78.807 | 81.127 | 83.11 | 85.977 | 88.987 | 83.703 | 86.226 | 88.818 | 91.51 | 94.111 | 96.713 | 99.314 | 101.915 | 104.517 | 107.118 | 109.72 | 112.321 | 109.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 327.941 | 328.312 | 328.242 | 327.51 | 329.025 | 328.683 | 323.586 | 284.56 | 285.201 | 287.105 | 222.857 | 225.115 | 227.005 | 229.023 | 231.343 | 233.326 | 235.937 | 238.856 | 224.152 | 226.675 | 229.267 | 231.959 | 234.56 | 237.162 | 267.763 | 270.364 | 272.966 | 275.567 | 275.829 | 278.43 | 281.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.615 | 2.223 | 2.774 | 3.312 | 4.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| -1.615 | -2.223 | -2.774 | 19.853 | -4.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.279 | 2.896 | 2.31 | 0.457 | 0.181 | 0.257 | 0 | 2,701.015 | 2,687.167 | 2,918.166 | 0 | 2,500.198 | 2,938.682 | 2,743.37 | 0 | 2,911.713 | 2,658.734 | 2,538.237 | 0 | 2,749.789 | 2,695.168 | 1,887.967 | 0 | 2,139.65 | 1,894.009 | 1,649.719 | 0 | 1,745.108 | 1,539.121 | 1,380.397 | 0 | 1,497.462 | 1,429.023 | 1,513.083 | 0 | 1.361 | 1.37 | 1.346 | 0 | 1.752 | 1.33 | 1.293 | 0 | 1.559 | 1.476 | 1.377 | 0 | 1.341 | 1.181 | 0.994 | 0 | 0.934 | 1.099 | 1.048 | 0 | 1.027 | 0.95 | 0 |
Other Non-Current Assets
| 8.945 | 9.818 | 9.747 | -11.722 | 9.858 | 10.659 | 10.964 | 11.105 | 11.68 | 12.402 | 13.458 | 14.264 | 16.405 | 17.121 | 19.899 | 20.038 | 19.353 | 19.17 | 20.586 | 20.258 | 16.375 | 14.18 | 14.436 | 11.485 | 10.098 | 9.093 | 6.025 | 5.595 | 4.607 | 4.038 | 2.701 | 1.569 | 1.922 | 1.827 | 0.915 | 0.77 | -2,700.575 | -2,686.754 | -2,917.573 | 0.551 | -2,499.429 | -2,937.615 | -2,738.608 | 7.863 | -2,904.709 | -2,651.795 | -2,533.307 | 4.057 | -2,745.442 | -2,690.498 | -1,883.275 | 4.432 | -2,135.285 | -1,889.674 | -1,645.557 | 3.761 | -1,741.609 | -1,536.012 | -1,377.469 | 2.98 | -1,495.678 | -1,427.743 | -1,510.921 | 2.322 | 1.033 | 1.064 | 1.089 | 2.397 | 0.093 | 0.372 | 0.113 | 1.605 | -0.892 | -0.978 | -0.82 | 0.618 | -0.689 | -0.049 | -0.199 | 0.794 | -0.087 | 0.013 | -0.32 | 0.841 | -0.142 | -0.098 | 1.036 |
Total Non-Current Assets
| 350.731 | 352.295 | 354.547 | 356.404 | 357.183 | 358.522 | 354.096 | 314.352 | 316.405 | 320.833 | 258.424 | 259.128 | 263.829 | 267.096 | 272.058 | 272.757 | 275.177 | 276.467 | 261.607 | 257.808 | 256.736 | 257.181 | 260.219 | 260.339 | 289.82 | 291.942 | 291.712 | 294.601 | 294.6 | 296.658 | 301.586 | 18.23 | 17.399 | 17.668 | 17.622 | 17.809 | 17.697 | 18.036 | 18.974 | 19.783 | 20.553 | 21.127 | 24.93 | 26.893 | 24.777 | 24.629 | 22.213 | 21.476 | 12.533 | 12.978 | 13.191 | 13.115 | 12.766 | 12.015 | 10.2 | 8.777 | 8.404 | 7.951 | 7.632 | 7.793 | 6.71 | 6.402 | 7.504 | 7.831 | 8.051 | 8.299 | 8.52 | 8.652 | 8.03 | 7.83 | 7.461 | 7.778 | 6.601 | 6.293 | 6.283 | 6.073 | 5.884 | 6.297 | 6.119 | 6.142 | 6.318 | 6.36 | 5.831 | 5.667 | 5.413 | 5.124 | 5.105 |
Total Assets
| 429.531 | 434.764 | 436.847 | 430.963 | 437.995 | 445.487 | 434.893 | 383.35 | 387.382 | 393.159 | 331.306 | 326.272 | 332.107 | 340.244 | 335.933 | 339.589 | 340.856 | 345.091 | 329.839 | 327.746 | 326.892 | 322.844 | 325.385 | 318.216 | 340.536 | 339.878 | 336.315 | 339.15 | 342.548 | 347.906 | 365.517 | 92.788 | 97.844 | 97.851 | 100.857 | 99.325 | 101.464 | 96.802 | 102.011 | 92.534 | 89.445 | 86.204 | 83.435 | 77.84 | 85.254 | 80.572 | 80.021 | 75.645 | 72.414 | 72.406 | 69.999 | 62.735 | 60.41 | 56.582 | 54.792 | 54.451 | 53.135 | 54.087 | 54.228 | 52.867 | 51.705 | 49.378 | 50.358 | 50.408 | 48.665 | 48.596 | 45.845 | 47.905 | 47.194 | 47.069 | 46.5 | 46.984 | 43.646 | 41.734 | 39.708 | 36.078 | 34.105 | 31.496 | 30.811 | 31.204 | 30.749 | 29.458 | 29.47 | 28.909 | 27.646 | 25.34 | 17.94 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 13.368 | 14.483 | 12.64 | 7.035 | 7.476 | 7.995 | 7.24 | 8.079 | 5.454 | 6.85 | 6.742 | 7.716 | 7.987 | 8.095 | 9.01 | 8.804 | 7.58 | 5.422 | 6.907 | 5.668 | 5.979 | 5.814 | 7.738 | 7.62 | 10.611 | 11.429 | 7.768 | 6.841 | 7.334 | 8.169 | 15.308 | 4.591 | 4.814 | 4.868 | 3.832 | 3.99 | 3.918 | 3.012 | 2.871 | 3.214 | 2.932 | 2.844 | 3.129 | 2.98 | 3.176 | 2.786 | 2.75 | 2.469 | 2.648 | 3.332 | 3.659 | 2.617 | 3.641 | 1.106 | 1.453 | 2.212 | 0.924 | 1.619 | 1.361 | 1.83 | 2.295 | 1.625 | 1.586 | 1.717 | 1.365 | 1.203 | 0.698 | 1.204 | 1.384 | 1.437 | 1.424 | 2.051 | 1.705 | 1.788 | 1.589 | 0.969 | 0.83 | 1.078 | 1.459 | 1.126 | 1.122 | 1.094 | 1.272 | 2.094 | 1.067 | 1.044 | 1.101 |
Short Term Debt
| 5.021 | 5.041 | 5.216 | 5.204 | 3.141 | 3.141 | 4.863 | 4.394 | 5.55 | 3.457 | 4.96 | 3.457 | 3.457 | 3.457 | 8.43 | 8.43 | 8.43 | 7.783 | 8.597 | 6.486 | 5.807 | 5.83 | 5.825 | 5.82 | 8.225 | 7.389 | 6.603 | 5.817 | 5.075 | 4.002 | 3.221 | 0 | 0 | 0 | 1.92 | 0 | 0 | 0.415 | 6.058 | 0.797 | 0.537 | 8.689 | 10.965 | 7.283 | 0.744 | 0.732 | 2.86 | 8.497 | 0 | 0.127 | 2.826 | 0 | 0.921 | 0 | 0.501 | 0 | 0 | 0.001 | 1.212 | 0 | 0 | 5.627 | 4.299 | 5.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.653 | 0 | 0 | 0 | 2.536 | 0 | 0 | 0.088 |
Tax Payables
| 0.316 | 1.811 | 0.464 | 0.701 | 0.955 | 2.142 | 4.115 | 0.005 | 0.004 | 3.253 | 2.188 | 1.789 | 1.988 | 1.459 | 1.208 | 1.337 | 2.13 | 3.115 | 2.275 | 2.12 | 1.129 | 0.651 | 0.407 | 0.81 | 0.677 | 0.758 | 0.934 | 0.567 | 1.264 | 0.196 | 0.529 | 426.818 | 1,188.242 | 2,529.288 | 1.92 | 1,120.487 | 969.859 | 0.415 | 6.058 | 0.797 | 0.537 | 415.587 | 1.949 | 1,809.22 | 0.745 | 0.731 | 2.86 | 0.731 | 1,255.635 | 0.128 | 2.826 | 102.25 | 0.921 | 76.709 | 0.501 | 867.825 | 613.275 | 391.882 | 1.212 | 319.152 | 507.777 | 75.736 | 2,435.687 | 541.987 | 0.278 | 0.031 | 0.54 | 107.426 | 0.052 | 0.036 | 0.706 | 268.321 | 0.141 | 0.986 | 1.381 | 171.574 | 0.616 | 0.421 | 0.314 | 120.025 | 0.184 | 0.266 | 1 | 1,258.553 | 1.724 | 1.887 | 0 |
Deferred Revenue
| 8.806 | 9.885 | 11.637 | 11.59 | 12.255 | 14.154 | 14.131 | 11.529 | 10.844 | 11.375 | 8.833 | 8.13 | 7.454 | 8.299 | 7.807 | 8.628 | 8.656 | 10.117 | 10.899 | 10.201 | 11.115 | 12.3 | 12.637 | 8.707 | 8.587 | 8.564 | 9.743 | 5.84 | 8.655 | 11.446 | 19.226 | 3.821 | 3.879 | 4.688 | 4.993 | 5.891 | 7.072 | 8.934 | 10.568 | 9.581 | 10.695 | 9.65 | 7.749 | 7.453 | 7.12 | 6.436 | 6.149 | 5.59 | 4.961 | 5.585 | 5.698 | 4.47 | 4.206 | 4.965 | 4.069 | 3.583 | 3.337 | 3.438 | 3.654 | 3.728 | 4.583 | 3.971 | 3.163 | 3.581 | 3.343 | 3.411 | 2.738 | 2.275 | 2.897 | 2.671 | 2.903 | 3.286 | 3.42 | 2.701 | 3.061 | 2.602 | 1.784 | 1.62 | 1.438 | 1.634 | 2.583 | 1.619 | 1.551 | 2.348 | 1.865 | 1.996 | 1.361 |
Other Current Liabilities
| 27.281 | 16.537 | 19.192 | 19.925 | 21.576 | 21.282 | 16.386 | 22.42 | 19.762 | 25.307 | 18.009 | 16.35 | 14.631 | 15.265 | 12.155 | 14.731 | 16.178 | 16.562 | 11.133 | 14.028 | 14.941 | 14.211 | 13.96 | 17.892 | 12.842 | 13.925 | 11.034 | 11.88 | 11.677 | 14.457 | 20.477 | -413.987 | -1,176.908 | -2,521.358 | 7.557 | -1,112.207 | -959.704 | 7.665 | 3.718 | 7.062 | 8.683 | -414.748 | -1.099 | -1,808.475 | 7.664 | 6.586 | 5.727 | -0.617 | -1,246.776 | 9.412 | 5.335 | -94.851 | 6.339 | -69.449 | 5.632 | -862.373 | -607.477 | -385.777 | 3.962 | -312.858 | -502.242 | -75.66 | -2,433.251 | -541.445 | 4.874 | 5.007 | 3.392 | -102.215 | 4.287 | 4.646 | 3.732 | -263.76 | 3.782 | 3.109 | 4.239 | -167.62 | 4.079 | 2.582 | 2.339 | -119.986 | 2.483 | 2.684 | 3.084 | -1,257.101 | 4.377 | 3.604 | 3.641 |
Total Current Liabilities
| 54.792 | 47.757 | 49.149 | 44.455 | 45.403 | 48.714 | 46.735 | 46.427 | 41.614 | 50.242 | 40.732 | 37.442 | 35.518 | 36.575 | 38.61 | 41.93 | 42.974 | 42.999 | 39.811 | 38.503 | 38.971 | 38.806 | 40.567 | 40.849 | 40.942 | 42.065 | 36.082 | 30.945 | 34.005 | 38.27 | 58.761 | 17.422 | 20.027 | 17.486 | 20.222 | 18.161 | 21.145 | 20.441 | 29.273 | 21.451 | 23.384 | 22.022 | 22.693 | 18.461 | 19.449 | 17.271 | 20.346 | 16.671 | 16.468 | 18.584 | 20.344 | 14.485 | 16.028 | 13.331 | 12.156 | 11.247 | 10.059 | 11.163 | 11.402 | 11.852 | 12.413 | 11.298 | 11.484 | 11.459 | 9.86 | 9.652 | 7.368 | 8.69 | 8.62 | 8.79 | 8.765 | 9.897 | 9.047 | 8.583 | 10.269 | 7.526 | 7.309 | 5.7 | 5.55 | 5.452 | 6.371 | 5.663 | 6.907 | 8.43 | 9.033 | 8.531 | 6.19 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 142.169 | 145.232 | 140.81 | 142.039 | 143.262 | 144.785 | 142.651 | 100.471 | 117.098 | 119.262 | 75.023 | 78.452 | 91.6 | 104.305 | 99.275 | 105.689 | 119.118 | 127.686 | 120.056 | 124.583 | 131.718 | 133.151 | 136.231 | 136.614 | 136.32 | 136.011 | 139.75 | 146.989 | 150.587 | 151.337 | 142.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.641 |
Deferred Revenue Non-Current
| 0 | 141.42 | 135.603 | 136.388 | 137.174 | 0 | 0 | 0 | 0 | 0 | 0 | -5.092 | -5.377 | -5.656 | -5.95 | -6.256 | -6.578 | -5.646 | -4.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.587 | 11.225 | 13.33 | 12.758 | 16.372 | 19.055 | 14.755 | 13.88 | 12.684 | 12.113 | 11.436 | 10.378 | 8.683 | 8.439 | 8.688 | 7.623 | 6.733 | 7.247 | 5.731 | 4.877 | 5.011 | 6.646 | 6.019 | 4.667 | 6.472 | 5.166 | 4.37 | 3.246 | 1.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0.383 | 1.01 | 1.349 | 1.519 | 2.001 | 2.074 | 2.184 | 1.876 | 2.177 | 1.952 | 1.619 | 1.382 | 1.59 | 1.451 | 1.598 | 1.689 | 1.786 | 0.824 | 0.851 | 0.746 | 0.512 | 0.356 | 0.501 | 0.715 | 0.456 | 0.17 | 0.367 | 0.549 | 0.571 | 0.45 | 0.539 | 0.704 | 0.508 | 0.65 | 0.395 | 0.548 | 0.698 | 0.686 | 0.677 | 0.694 | 0.719 | 0.489 | 0.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 146.756 | 156.457 | 154.14 | 154.797 | 159.634 | 163.84 | 157.406 | 114.351 | 129.782 | 131.375 | 86.459 | 88.83 | 100.283 | 112.744 | 107.963 | 113.312 | 125.851 | 134.933 | 125.787 | 129.46 | 136.729 | 139.797 | 142.25 | 141.281 | 142.742 | 141.177 | 144.12 | 150.235 | 152.294 | 151.337 | 142.728 | 0 | 0 | 0 | 0 | 0.383 | 1.01 | 1.349 | 1.519 | 2.001 | 2.074 | 2.184 | 1.876 | 2.177 | 1.952 | 1.619 | 1.382 | 1.59 | 1.451 | 1.598 | 1.689 | 1.786 | 0.824 | 0.851 | 0.746 | 0.512 | 0.356 | 0.501 | 0.715 | 0.456 | 0.17 | 0.367 | 0.549 | 0.571 | 0.45 | 0.539 | 0.704 | 0.508 | 0.65 | 0.395 | 0.548 | 0.698 | 0.686 | 0.677 | 0.694 | 0.719 | 0.489 | 0.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.641 |
Total Liabilities
| 201.548 | 204.214 | 203.289 | 199.252 | 205.037 | 212.554 | 204.141 | 160.778 | 171.396 | 181.617 | 127.191 | 126.272 | 135.801 | 149.319 | 146.573 | 155.242 | 168.825 | 177.932 | 165.598 | 167.963 | 175.7 | 178.603 | 182.817 | 182.13 | 183.684 | 183.242 | 180.202 | 181.18 | 186.299 | 189.607 | 201.489 | 17.422 | 20.027 | 17.486 | 20.222 | 18.544 | 22.155 | 21.79 | 30.792 | 23.452 | 25.458 | 24.206 | 24.569 | 20.638 | 21.401 | 18.89 | 21.728 | 18.26 | 17.919 | 20.182 | 22.033 | 16.271 | 16.852 | 14.182 | 12.902 | 11.759 | 10.415 | 11.664 | 12.117 | 12.308 | 12.583 | 11.666 | 12.033 | 12.03 | 10.309 | 10.191 | 8.072 | 9.198 | 9.27 | 9.185 | 9.313 | 10.596 | 9.733 | 9.261 | 10.963 | 8.244 | 7.798 | 6.029 | 5.55 | 5.452 | 6.371 | 5.663 | 6.907 | 8.43 | 9.033 | 8.531 | 6.832 |
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 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.009 |
Retained Earnings
| 50.606 | 54.168 | 57.005 | 53.921 | 51.404 | 49.243 | 46.167 | 38.054 | 32.653 | 29.909 | 23.768 | 19.624 | 16.5 | 12.683 | 12.37 | 9.715 | -0.076 | -2.775 | -3.002 | -5.024 | -11.203 | -15.543 | -14.463 | -19.006 | 3.906 | 5.744 | 6.908 | 10.046 | 11.293 | 14.295 | 21.696 | 31.206 | 35.047 | 38.742 | 40.072 | 41.806 | 41.451 | 38.485 | 35.767 | 34.416 | 30.063 | 28.444 | 25.609 | 24.315 | 31.35 | 29.516 | 26.343 | 25.783 | 23.211 | 21.205 | 17.272 | 15.845 | 13.127 | 12.185 | 11.871 | 12.901 | 13.255 | 13.184 | 13.587 | 13.485 | 12.557 | 12.366 | 13.273 | 13.664 | 13.731 | 14.391 | 14.962 | 16.275 | 15.935 | 16.381 | 16.167 | 15.942 | 13.915 | 12.682 | 11.581 | 10.655 | 9.14 | 8.313 | 8.122 | 8.626 | 7.295 | 6.726 | 5.506 | 3.435 | 1.582 | -0.495 | 10.989 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.779 | 0 | -8.387 | -7.945 | -7.472 | -7.053 | -6.708 | -6.38 | -6.007 | -5.645 | -12.017 | -11.668 | -11.13 | -10.174 | -15.695 | -15.169 | -14.468 | 0 | -13.028 | 0 | -0.006 | -0.038 | -0.011 | 0.006 | 0.067 | -0.019 | -0.012 | 0.036 | 0.058 | 0.011 | 0.015 | 0.014 | 0.031 | 0.028 | 0.03 | 0.023 | 0.034 | 0.007 | 0.01 | 0.064 | 0.063 | 0.059 | 0.086 | 0.086 | 0.099 | 0.1 | 0.035 | 0.039 | 0.049 | 0.057 | -0.048 | 0.037 | 0.084 | 0.045 | 0.051 | 0 | 0.011 | -0.007 | -0.06 | -0.081 | -0.078 | -0.14 | -0.138 | -0.124 | -0.138 | -0.123 | -0.136 | -0.149 | -0.162 | -0.174 | -0.187 | -0.2 | -0.213 | -0.225 | -0.238 | -0.251 | -3.061 |
Other Total Stockholders Equity
| 177.362 | 176.367 | 176.538 | 177.775 | 181.539 | 183.675 | 184.57 | 184.503 | 183.318 | 181.618 | 180.332 | 180.361 | 179.791 | 178.227 | 176.975 | 174.618 | 172.093 | 169.92 | 167.229 | 164.793 | 162.381 | 159.77 | 157.017 | 155.078 | 152.932 | 150.878 | 149.192 | 147.911 | 144.943 | 143.991 | 142.325 | 44.149 | 42.77 | 41.606 | 40.553 | 38.983 | 37.859 | 36.48 | 35.441 | 34.644 | 33.913 | 33.543 | 33.246 | 32.848 | 32.492 | 32.132 | 31.905 | 31.582 | 31.263 | 30.944 | 30.62 | 30.549 | 30.334 | 30.118 | 29.909 | 29.679 | 29.419 | 29.189 | 28.464 | 27.007 | 26.602 | 25.299 | 24.958 | 24.659 | 24.563 | 24.003 | 22.789 | 22.428 | 22.039 | 21.573 | 21.088 | 20.576 | 20.041 | 19.807 | 17.181 | 17.292 | 17.156 | 17.143 | 17.128 | 17.29 | 17.072 | 17.06 | 17.057 | 17.259 | 17.021 | 17.293 | 3.171 |
Total Shareholders Equity
| 227.983 | 230.55 | 233.558 | 231.711 | 232.958 | 232.933 | 230.752 | 222.572 | 215.986 | 211.542 | 204.115 | 200 | 196.306 | 190.925 | 189.36 | 184.347 | 172.031 | 167.159 | 164.241 | 159.783 | 151.192 | 144.241 | 142.568 | 136.086 | 156.852 | 156.636 | 156.113 | 157.97 | 156.249 | 158.299 | 164.028 | 75.366 | 77.817 | 80.365 | 80.635 | 80.781 | 79.309 | 75.012 | 71.219 | 69.082 | 63.987 | 61.998 | 58.866 | 57.202 | 63.853 | 61.682 | 58.293 | 57.384 | 54.495 | 52.224 | 47.966 | 46.464 | 43.558 | 42.4 | 41.89 | 42.691 | 42.72 | 42.423 | 42.111 | 40.559 | 39.123 | 37.712 | 38.325 | 38.378 | 38.356 | 38.405 | 37.773 | 38.706 | 37.924 | 37.883 | 37.187 | 36.388 | 33.913 | 32.474 | 28.745 | 27.834 | 26.306 | 25.467 | 25.261 | 25.752 | 24.378 | 23.796 | 22.563 | 20.479 | 18.614 | 16.809 | 11.108 |
Total Equity
| 227.983 | 230.55 | 233.558 | 231.711 | 232.958 | 232.933 | 230.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 & Shareholders Equity
| 429.531 | 434.764 | 436.847 | 430.963 | 437.995 | 445.487 | 434.893 | 383.35 | 387.382 | 393.159 | 331.306 | 326.272 | 332.107 | 340.244 | 335.933 | 339.589 | 340.856 | 345.091 | 329.839 | 327.746 | 326.892 | 322.844 | 325.385 | 318.216 | 340.536 | 339.878 | 336.315 | 339.15 | 342.548 | 347.906 | 365.517 | 92.788 | 97.844 | 97.851 | 100.857 | 99.325 | 101.464 | 96.802 | 102.011 | 92.534 | 89.445 | 86.204 | 83.435 | 77.84 | 85.254 | 80.572 | 80.021 | 75.645 | 72.414 | 72.406 | 69.999 | 62.735 | 60.41 | 56.582 | 54.792 | 54.451 | 53.135 | 54.087 | 54.228 | 52.867 | 51.705 | 49.378 | 50.358 | 50.408 | 48.665 | 48.596 | 45.845 | 47.905 | 47.194 | 47.069 | 46.5 | 46.984 | 43.646 | 41.734 | 39.708 | 36.078 | 34.105 | 31.496 | 30.811 | 31.204 | 30.749 | 29.458 | 29.47 | 28.909 | 27.646 | 25.34 | 17.94 |