PT Ciputra Development Tbk
IDX:CTRA.JK
1120 (IDR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 10,080,375 | 11,381,272 | 10,654,494 | 10,601,301 | 9,536,644 | 9,488,003 | 9,133,041 | 9,042,192 | 8,394,855 | 7,973,011 | 7,404,329 | 7,161,587 | 6,530,073 | 6,385,253 | 5,640,872 | 5,275,686 | 4,384,960 | 3,810,309 | 4,243,268 | 4,237,924 | 3,236,644 | 3,361,546 | 3,434,978 | 3,243,099 | 2,845,423 | 2,985,981 | 3,378,727 | 3,228,549 | 4,272,111 | 3,221,642 | 3,325,098 | 3,467,585 | 2,892,377.121 | 2,866,068 | 2,652,886.011 | 3,034,144.32 | 3,197,259.541 | 2,729,620.423 | 3,394,202.839 | 2,888,343.275 | 2,898,648.417 | 3,190,491.786 | 3,248,640.629 | 3,463,817.225 | 3,828,834.541 | 3,940,061.939 | 2,934,238.044 | 2,708,108.606 | 2,390,733.921 | 2,508,493.568 | 2,307,981.606 | 2,109,129.637 | 1,731,643.031 | 2,099,732.054 | 2,096,180.21 | 2,235,938.145 |
Short Term Investments
| 99,585 | 0 | 0 | 0 | -1,011,844 | -1,018,413 | -1,026,011 | -1,062,649 | -1,009,460 | -1,085,819 | 0 | 0 | 0 | -1,467,860 | -1,643,437 | 0 | 0 | 0 | 0 | 0 | 412,663 | 412,663 | 412,663 | 412,663 | 384,745 | 370,372 | 380,264 | 579 | 576 | 569 | 569 | 574 | 554.866 | 0 | 566.734 | 588.889 | 625.687 | 569.124 | 558.537 | 531.046 | 521.313 | 510.94 | 486.821 | 10,970.331 | 0 | 0 | 0 | 38,412.799 | 0 | 0 | 0 | 261,751.937 | 136,774.237 | 135,258.218 | 143,840.479 | 136,303.984 |
Cash and Short Term Investments
| 10,179,960 | 11,381,272 | 10,654,494 | 10,601,301 | 9,536,644 | 9,488,003 | 9,133,041 | 9,042,192 | 8,394,855 | 7,973,011 | 7,404,329 | 7,161,587 | 6,530,073 | 6,385,253 | 5,640,872 | 5,275,686 | 4,384,960 | 3,810,309 | 4,243,268 | 4,237,924 | 3,236,644 | 3,361,546 | 3,434,978 | 3,243,099 | 2,845,423 | 2,985,981 | 3,378,727 | 3,229,128 | 4,272,687 | 3,222,211 | 3,325,667 | 3,468,159 | 2,892,931.987 | 2,866,068 | 2,653,452.744 | 3,034,733.209 | 3,197,885.228 | 2,730,189.547 | 3,394,761.377 | 2,888,874.321 | 2,899,169.73 | 3,191,002.726 | 3,249,127.449 | 3,474,787.556 | 3,828,834.541 | 3,940,061.939 | 2,934,238.044 | 2,746,521.404 | 2,390,733.921 | 2,508,493.568 | 2,307,981.606 | 2,370,881.574 | 1,868,417.268 | 2,234,990.273 | 2,240,020.689 | 2,372,242.129 |
Net Receivables
| 2,273,408 | 2,399,497 | 2,220,160 | 2,077,515 | 1,991,524 | 2,205,336 | 2,225,352 | 2,287,804 | 2,488,826 | 2,350,483 | 2,615,611 | 2,627,926 | 2,577,486 | 2,602,003 | 2,543,228 | 2,512,787 | 2,484,259 | 2,485,052 | 2,418,983 | 2,681,498 | 2,809,579 | 2,778,598 | 2,717,568 | 2,719,770 | 2,044,880 | 1,901,548 | 1,743,946 | 1,804,527 | 1,694,824 | 844,787 | 1,604,722 | 968,846 | 937,774.654 | 916,978 | 945,846.782 | 874,125 | 632,108.461 | 651,953.237 | 713,285.883 | 764,769.485 | 595,383.531 | 541,890.825 | 455,589.98 | 541,362.63 | 499,298.84 | 420,103.654 | 521,112.903 | 467,483.599 | 0 | 0 | 0 | 291,940.297 | 0 | 0 | 0 | 86,424.268 |
Inventory
| 0 | 12,392,119 | 12,322,413 | 12,119,621 | 11,731,576 | 11,585,038 | 11,570,940 | 11,641,082 | 10,997,791 | 11,205,091 | 11,403,962 | 11,577,775 | 11,951,153 | 12,177,371 | 12,046,052 | 12,240,106 | 12,755,115 | 12,701,829 | 12,376,851 | 10,660,623 | 10,674,285 | 10,301,575 | 9,982,657 | 9,786,242 | 10,123,098 | 10,110,049 | 9,494,801 | 9,479,848 | 9,039,926 | 8,726,219 | 8,582,591 | 7,945,370 | 7,528,784.292 | 7,559,286 | 7,716,303.043 | 7,531,393.606 | 6,763,077.858 | 7,100,948.777 | 6,782,460.075 | 6,428,907.748 | 5,764,895.342 | 5,579,765.523 | 5,169,253.455 | 4,891,787.434 | 4,159,624.902 | 3,641,830.84 | 3,305,740.401 | 3,310,133.623 | 2,836,643.216 | 2,947,093.929 | 2,776,098.4 | 2,675,218.499 | 2,636,239.028 | 2,524,029.541 | 2,357,485.048 | 2,154,509.311 |
Other Current Assets
| 3,572,592 | 2,759,799 | 2,535,885 | 2,293,157 | 2,137,116 | 2,304,306 | 2,413,243 | 2,262,112 | 2,211,745 | 2,085,376 | 2,229,001 | 2,310,485 | 2,142,622 | 2,180,202 | 2,103,489 | 2,192,333 | 2,143,739 | 2,188,446 | 2,086,771 | 2,124,008 | 2,157,903 | 2,014,188 | 1,949,605 | 1,910,463 | 1,563,227 | 1,502,317 | 1,500,192 | 1,504,252 | 1,501,178 | 1,561,649 | 1,485,413 | 1,359,586 | 1,413,989.343 | 1,203,344 | 1,149,950.383 | 1,104,250 | 1,339,002.47 | 1,262,207.261 | 1,609,712.578 | 1,776,496 | 1,221,877.031 | 1,131,597.562 | 1,010,721.404 | 1,396,748.905 | 1,027,694.606 | 1,391,924.981 | 1,114,244.273 | 967,819.033 | 864,445.016 | 686,749.657 | 693,161.76 | 572,461.232 | 567,806.442 | 504,166.448 | 510,381.105 | 431,524.312 |
Total Current Assets
| 0 | 27,310,845 | 26,252,436 | 25,747,833 | 24,163,778 | 24,139,176 | 23,881,659 | 23,571,974 | 22,407,673 | 22,081,449 | 21,935,693 | 21,894,719 | 21,589,167 | 21,725,985 | 20,763,445 | 20,645,596 | 20,283,219 | 19,692,473 | 19,651,102 | 18,195,176 | 17,264,352 | 16,941,326 | 16,587,005 | 16,151,959 | 15,529,006 | 15,498,092 | 15,257,685 | 15,167,178 | 15,685,983 | 14,354,866 | 14,236,030 | 13,710,690 | 12,773,480.276 | 12,545,676 | 12,465,552.952 | 12,544,502.107 | 11,932,074.017 | 11,745,298.823 | 12,500,219.913 | 11,446,517.617 | 10,481,325.634 | 10,444,256.637 | 9,884,692.289 | 9,653,114.464 | 9,515,452.888 | 8,973,817.76 | 7,354,222.717 | 7,025,033.452 | 6,091,822.153 | 6,142,337.155 | 5,777,241.766 | 5,615,318.265 | 5,072,462.738 | 5,263,186.262 | 5,107,886.842 | 4,961,053.366 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,236,199 | 11,474,111 | 11,337,271 | 10,712,658 | 3,089,590 | 3,119,289 | 2,989,906 | 3,124,846 | 3,138,002 | 3,099,944 | 3,061,975 | 2,973,548 | 3,122,878 | 3,080,138 | 3,112,208 | 3,080,981 | 3,028,264 | 3,025,469 | 3,036,952 | 3,094,857 | 3,036,311 | 3,040,413 | 3,063,121 | 3,121,882 | 3,062,197 | 3,075,415 | 3,093,891 | 3,142,502 | 3,070,105 | 3,057,933 | 3,042,328 | 3,037,491 | 3,092,343.33 | 3,056,579 | 2,988,794.286 | 2,966,182.022 | 2,815,618.614 | 2,644,752.879 | 2,428,163.126 | 2,355,918.084 | 1,980,187.486 | 1,802,360.417 | 1,688,573.003 | 1,782,798.129 | 1,449,254.845 | 1,381,384.084 | 1,290,431.06 | 1,240,096.106 | 1,294,267.534 | 1,447,761.881 | 2,599,598.256 | 2,383,992.116 | 1,984,668.931 | 2,326,187.734 | 2,079,113.293 | 2,012,889.541 |
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 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,137,984 | 3,999,144 | 4,239,838 | -2,335,126 | -2,327,239 | -2,321,798 | -2,288,711 | -2,147,910 | -2,207,094 | -1,114,722 | -1,103,865 | -660,926 | -2,125,600 | -2,296,626 | -644,532 | -645,934 | -518,427 | -521,255 | -520,494 | -521,696 | -465,528 | -467,728 | -469,061 | -480,457 | -454,758 | -420,969 | 12,603,174 | 12,569,845 | 12,420,385 | 11,165,346 | 403 | 10,832,387.236 | -691,289 | 9,972,871.384 | 10,067,327.697 | 9,731,383.429 | 9,511,983.734 | 8,503,950.838 | 8,824,114.987 | 9,279,620.475 | 8,773,179.574 | 8,517,440.243 | 8,229,860.032 | -379,738.382 | -361,978.132 | -361,281.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 1,314,439 | 2,269,703 | 2,320,970 | 2,335,126 | 2,327,239 | 2,321,798 | 2,288,711 | 2,147,910 | 2,207,094 | 1,114,722 | 1,103,865 | 660,926 | 2,125,600 | 2,296,626 | 644,532 | 645,934 | 518,427 | 521,255 | 520,494 | 521,696 | 465,528 | 467,728 | 469,061 | 480,457 | 454,758 | 420,969 | 749,200 | 695,270 | 671,606 | 641,565 | 771,948 | 690,501.982 | 691,289 | 678,127.004 | 662,952.141 | 625,115.374 | 624,117.424 | 618,643.704 | 612,939.789 | 498,503.413 | 473,260.996 | 428,866.852 | 417,310.533 | 379,738.382 | 361,978.132 | 361,281.724 | 322,259.218 | 259,476.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 9,835 | 9,835 | 9,835 | 9,837 | 14,138 | 14,138 | 14,138 | 14,138 | 17,038 | 17,038 | 17,038 | 17,038 | 18,370 | 18,370 | 18,456 | 16,041 | 21,934 | 21,934 | 21,934 | 21,848 | 15,055 | 15,055 | 15,055 | 14,997 | 12,261 | 12,261 | 12,647 | 10,302 | 29,081 | 37,288 | 34,535 | 58,137 | 7,181.689 | 9,330 | 14,025.358 | 2,911.874 | 13,207.962 | 13,843.309 | 15,809.148 | 14,249.526 | 11,966.692 | 11,579.481 | 11,857.688 | 11,365.424 | 9,686.814 | 8,871.094 | 8,527.992 | 7,179.972 | 0 | 0 | 0 | 845.403 | 0 | 0 | 0 | 550.524 |
Other Non-Current Assets
| -4,246,034 | 41,345 | 1,195,874 | 1,084,079 | 15,367,083 | 15,212,651 | 15,264,496 | 15,191,424 | 15,761,907 | 15,721,983 | 15,803,598 | 15,783,106 | 15,323,319 | 15,541,290 | 15,618,164 | 15,512,569 | 15,450,912 | 15,144,313 | 15,160,104 | 14,884,143 | 15,178,365 | 15,079,850 | 14,780,546 | 15,000,179 | 15,006,546 | 14,295,523 | 13,925,324 | 33,807 | 21,270 | 18,692 | 27,099 | 11,493,581 | 6,789.436 | 11,670,173 | 45,071.301 | 14,842.719 | 36,026.114 | 37,243.234 | 48,443.706 | 29,737.617 | 16,545.879 | 13,819.751 | 24,663.134 | 20,422.801 | 7,832,417.099 | 7,490,560.063 | 6,984,817.332 | 6,428,822.979 | 6,123,598.29 | 5,368,751.035 | 3,651,945.38 | 3,524,711.039 | 3,301,494.168 | 2,481,817.838 | 2,433,449.888 | 2,403,848.706 |
Total Non-Current Assets
| 0 | 18,977,714 | 18,811,827 | 18,367,382 | 18,470,811 | 18,346,078 | 18,268,540 | 18,330,408 | 18,916,947 | 18,838,965 | 18,882,611 | 18,773,692 | 18,464,567 | 18,639,798 | 18,748,828 | 18,609,591 | 18,501,110 | 18,191,716 | 18,218,990 | 18,000,848 | 18,229,731 | 18,135,318 | 17,858,722 | 18,137,058 | 18,081,004 | 17,383,199 | 17,031,862 | 16,538,985 | 16,385,571 | 16,205,904 | 14,910,873 | 15,361,560 | 14,629,203.672 | 14,736,082 | 13,698,889.333 | 13,714,216.453 | 13,221,351.493 | 12,831,940.58 | 11,615,010.523 | 11,836,960.004 | 11,786,823.945 | 11,074,200.219 | 10,671,400.92 | 10,461,756.918 | 9,291,358.758 | 8,880,815.241 | 8,283,776.384 | 7,998,358.275 | 7,677,342.754 | 6,816,512.916 | 6,251,543.636 | 5,909,548.558 | 5,286,163.099 | 4,808,005.572 | 4,512,563.182 | 4,417,288.771 |
Total Assets
| 46,512,714 | 46,288,559 | 45,064,263 | 44,115,215 | 42,634,589 | 42,485,254 | 42,150,199 | 41,902,382 | 41,324,620 | 40,920,414 | 40,818,304 | 40,668,411 | 40,053,734 | 40,365,783 | 39,512,273 | 39,255,187 | 38,784,329 | 37,884,189 | 37,870,092 | 36,196,024 | 35,494,083 | 35,076,644 | 34,445,727 | 34,289,017 | 33,610,010 | 32,881,291 | 32,289,547 | 31,706,163 | 32,071,554 | 30,560,770 | 29,146,903 | 29,072,250 | 27,402,683.948 | 27,281,758 | 26,164,442.285 | 26,258,718.56 | 25,153,425.51 | 24,577,239.402 | 24,115,230.436 | 23,283,477.621 | 22,268,149.579 | 21,518,456.855 | 20,556,093.208 | 20,114,871.382 | 18,806,811.646 | 17,854,633.001 | 15,637,999.101 | 15,023,391.727 | 13,769,164.907 | 12,958,850.071 | 12,028,785.402 | 11,524,866.822 | 10,358,625.837 | 10,071,191.834 | 9,620,450.024 | 9,378,342.137 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,204,891 | 1,103,391 | 827,869 | 836,999 | 809,663 | 846,963 | 832,813 | 868,028 | 1,098,951 | 1,008,833 | 1,030,380 | 939,101 | 906,974 | 835,913 | 798,177 | 875,619 | 799,374 | 734,132 | 704,035 | 777,515 | 730,296 | 744,707 | 786,572 | 831,846 | 805,002 | 900,190 | 872,227 | 839,049 | 872,584 | 936,637 | 745,008 | 829,102 | 704,923.361 | 849,941 | 870,259.849 | 913,690 | 697,122.308 | 827,198.573 | 722,965.105 | 772,909 | 880,617.005 | 851,751.451 | 690,510.764 | 662,646.503 | 50,134.694 | 55,220.017 | 99,100.528 | 524,190.252 | 21,213.76 | 66,862.327 | 28,851.466 | 23,835.985 | 21,594.953 | 20,545.209 | 19,654.432 | 27,157.407 |
Short Term Debt
| 793,507 | 711,865 | -8,535,471 | -7,234,302 | -7,385,314 | -7,010,616 | -7,471,541 | -6,898,081 | -5,544,667 | -6,135,033 | 582,503 | 1,351,762 | 723,134 | 1,018,222 | 1,107,078 | 3,054,708 | 2,739,315 | 1,084,948 | 1,008,744 | 1,290,415 | 1,300,923 | 1,331,911 | 1,249,667 | 1,516,497 | 1,751,369 | 1,554,289 | 1,093,968 | 1,033,715 | 1,712,059 | 1,537,940 | 1,581,474 | 1,544,386 | 1,280,759.184 | 1,165,713 | 1,203,482.608 | 1,375,188.113 | -4,520,213.436 | 850,962.162 | 707,933.059 | 803,741.209 | 553,989.361 | 537,589.992 | 489,860.677 | 515,377.769 | 88,945.071 | 121,900 | 132,250 | 134,239.383 | 62,007.636 | 17,293.319 | 485,487.429 | 66,131.66 | 477,003.712 | 420,137.999 | 353,308.866 | 29,001.529 |
Tax Payables
| 0 | 137,892 | 132,437 | 121,669 | 87,430 | 121,870 | 159,997 | 122,846 | 66,534 | 59,456 | 74,766 | 112,503 | 65,801 | 50,899 | 58,295 | 97,423 | 76,172 | 72,953 | 75,641 | 143,123 | 108,804 | 63,814 | 87,726 | 124,227 | 80,194 | 70,554 | 78,108 | 131,681 | 81,139 | 123,697 | 141,335 | 141,444 | 87,932.862 | 158,356 | 103,321.135 | 155,310.015 | 144,347.838 | 129,566.556 | 119,593.576 | 193,337.895 | 98,763.589 | 87,284.575 | 136,561.323 | 114,083.948 | 114,854.929 | 119,109.657 | 101,512.417 | 93,418.441 | 60,102.059 | 57,110.652 | 74,369.733 | 52,363.901 | 51,028.531 | 39,818.724 | 42,282.555 | 34,184.176 |
Deferred Revenue
| 0 | 0 | 9,168,053 | 7,856,459 | 7,932,724 | 7,672,678 | 8,145,995 | 7,749,130 | 6,731,125 | 6,902,494 | 0 | 0 | 65,801 | 50,899 | 58,295 | 97,423 | 76,172 | 72,953 | 75,641 | 143,123 | 108,804 | 63,814 | 87,726 | 124,227 | 80,194 | 70,554 | 78,108 | 131,681 | 81,139 | 123,697 | 141,335 | 141,444 | 87,932.862 | 158,356 | 103,321.135 | 155,310.015 | 5,735,921.427 | 129,566.556 | 119,593.576 | 193,337.895 | 98,763.589 | 87,284.575 | 136,561.323 | 114,083.948 | 114,854.929 | 119,109.657 | 101,512.417 | 93,418.441 | 60,102.059 | 57,110.652 | 74,369.733 | 288,329.644 | 51,028.531 | 39,818.724 | 42,282.555 | 34,184.176 |
Other Current Liabilities
| -1,998,398 | 10,560,574 | 1,250,028 | 1,188,112 | 1,165,001 | 1,454,005 | 1,225,357 | 1,161,514 | 1,208,556 | 1,201,384 | 8,484,309 | 8,560,009 | 7,793,819 | 7,331,662 | 7,536,142 | 7,386,818 | 6,692,364 | 6,392,849 | 6,523,437 | 5,870,390 | 5,985,349 | 6,203,297 | 5,653,283 | 5,273,819 | 5,645,226 | 5,901,330 | 5,594,762 | 5,510,277 | 4,023,181 | 5,540,059 | 4,874,680 | 4,513,224 | 5,261,160.453 | 4,435,705 | 5,398,406.326 | 5,569,367.167 | -144,347.838 | 5,399,584.167 | 5,690,799.331 | 5,812,155.055 | 5,005,551.477 | 5,284,007.87 | 5,159,160.319 | 5,608,928.037 | 5,082,183.831 | 5,503,226.764 | 4,765,082.646 | 3,751,953.47 | 3,490,256.682 | 3,347,641.433 | 2,672,117.357 | 3,698,098.985 | 1,876,943.85 | 2,081,520.37 | 1,635,792.439 | 466,494.513 |
Total Current Liabilities
| 0 | 12,513,722 | 12,010,969 | 10,625,396 | 10,542,228 | 10,757,578 | 11,038,616 | 10,780,802 | 10,291,624 | 9,939,628 | 10,171,958 | 10,963,375 | 9,621,330 | 9,338,494 | 9,616,282 | 11,609,414 | 10,459,569 | 8,430,788 | 8,463,139 | 8,368,189 | 8,342,980 | 8,471,357 | 7,952,700 | 7,994,843 | 8,442,179 | 8,567,471 | 7,795,281 | 7,782,985 | 6,851,241 | 8,385,727 | 7,625,167 | 7,311,044 | 7,510,641.583 | 6,609,715 | 7,575,469.918 | 8,013,555.295 | 7,648,751.726 | 7,466,444.568 | 7,480,478.224 | 7,775,481.054 | 6,736,448.61 | 6,935,203.037 | 6,749,215.729 | 7,129,204.153 | 5,565,828.383 | 5,799,456.438 | 5,097,945.591 | 4,503,801.547 | 3,633,580.138 | 3,488,907.73 | 3,260,825.985 | 3,840,430.531 | 2,426,571.047 | 2,562,022.302 | 2,051,038.292 | 556,837.625 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 7,104,723 | 7,299,401 | 7,400,493 | 7,469,366 | 7,526,772 | 7,755,662 | 7,880,870 | 8,037,745 | 7,817,864 | 7,981,558 | 8,116,991 | 8,203,282 | 8,742,977 | 8,554,847 | 8,607,695 | 6,871,903 | 6,839,211 | 8,114,093 | 8,272,235 | 7,741,847 | 7,497,276 | 7,399,678 | 7,263,029 | 6,814,235 | 6,515,285 | 6,399,146 | 6,622,164 | 6,387,608 | 6,438,587 | 5,120,163 | 4,589,266 | 4,975,990 | 4,586,348.424 | 4,524,670 | 3,955,268.333 | 3,902,095.151 | 3,829,628.176 | 3,839,650.871 | 3,820,309.12 | 3,217,168.468 | 3,169,116.341 | 2,782,177.89 | 2,263,417.382 | 2,098,604.044 | 1,960,694.022 | 1,976,074.168 | 1,336,139.768 | 1,336,570.215 | 431,641.008 | 1,082,044.316 | 451,208.006 | -895,481.906 | 0 | 0 | 0 | 253,157.548 |
Deferred Revenue Non-Current
| 12,159,735 | 11,794,387 | 11,419,399 | 10,965,935 | 2,514,377 | 2,335,035 | 1,718,263 | 2,056,405 | 2,375,083 | 2,463,096 | 2,553,459 | 1,974,547 | 2,933,627 | 4,199,554 | 3,320,643 | 3,149,040 | 4,459,472 | 4,130,480 | 4,057,356 | 2,155,607 | 2,535,786 | 2,265,678 | 2,105,796 | 2,680,901 | 2,499,571 | 2,275,323 | 2,122,623 | 1,897,727 | 3,614,275 | 2,142,559 | 2,267,078 | 2,302,327 | 1,563,650.793 | 2,682,604 | 1,237,680.814 | 1,125,411.821 | 1,194,209.079 | 1,265,479.672 | 876,920.871 | 730,097.556 | 1,578,530.299 | 1,437,105.451 | 1,300,535.323 | 1,002,941.145 | 1,785,748.43 | 792,967.236 | 254,898.572 | 605,377.268 | 202,095.992 | 199,137.293 | 185,655.67 | 843,980.381 | 180,963.774 | 150,190.171 | 105,854.738 | 67,961.245 |
Deferred Tax Liabilities Non-Current
| 29,626 | 29,626 | 29,626 | 29,626 | 26,815 | 26,815 | 26,815 | 26,815 | 24,876 | 24,876 | 23,945 | 23,941 | 25,563 | 25,563 | 25,677 | 27,103 | 23,744 | 23,562 | 24,914 | 26,301 | 26,402 | 26,647 | 26,504 | 27,360 | 29,077 | 30,585 | 30,732 | 30,416 | 30,512 | 26,967 | 26,570 | 31,660 | 30,689.132 | 30,379 | 32,702.994 | 30,796.79 | 54,351.05 | 34,564.803 | 31,300.579 | 32,548.698 | 33,588.703 | 33,731.468 | 33,925.552 | 34,306.246 | 36,006.752 | 36,114.354 | 35,974.122 | 35,974.122 | 36,436.333 | 36,361.109 | 36,582.382 | 37,002.102 | 35,957.253 | 35,933.35 | 35,873.771 | 35,592.267 |
Other Non-Current Liabilities
| -9,690,079 | 325,205 | 311,105 | 256,635 | 87,683 | 87,683 | 87,683 | 87,683 | 110,366 | 107,854 | 109,977 | 109,069 | 150,953 | 155,723 | 147,651 | 140,199 | 138,638 | 142,512 | 142,512 | 142,512 | 126,437 | 126,437 | 126,437 | 127,402 | 147,216 | 147,216 | 146,186 | 156,662 | 182,283 | 182,283 | 153,302 | 153,302 | 173,309.826 | 2,872,762 | 1,406,542.03 | 1,292,846.834 | 142,562.63 | 1,442,607.105 | 1,020,426.014 | 106,811.073 | 1,702,393.297 | 1,559,258.472 | 86,277.213 | 1,121,550.095 | 1,888,882.727 | 896,209.135 | 351,796.307 | 60,923.613 | -238,532.325 | 442,626.676 | 332,042.233 | -1,579,788.11 | 279,074.587 | 39,062.227 | 156,351.448 | 1,212,649.767 |
Total Non-Current Liabilities
| 0 | 10,571,397 | 9,992,570 | 10,865,103 | 10,155,647 | 10,205,195 | 9,713,631 | 10,208,648 | 10,328,189 | 10,577,384 | 10,804,372 | 10,310,839 | 11,853,120 | 12,935,687 | 12,101,666 | 10,188,245 | 11,461,065 | 12,410,647 | 12,497,017 | 10,066,267 | 10,185,901 | 9,818,440 | 9,521,766 | 9,649,898 | 9,191,149 | 8,852,270 | 8,921,705 | 8,472,413 | 10,265,657 | 7,471,972 | 7,036,216 | 7,463,279 | 6,353,998.174 | 7,397,432 | 5,361,810.363 | 5,194,941.985 | 5,220,750.936 | 5,282,257.976 | 4,840,735.134 | 4,086,625.795 | 4,871,509.639 | 4,341,436.361 | 3,684,155.469 | 3,220,154.139 | 3,849,576.749 | 2,872,283.303 | 1,687,936.075 | 2,038,845.218 | 2,057,896.279 | 1,760,169.394 | 1,005,488.292 | 37,002.102 | 495,995.613 | 225,185.748 | 298,079.957 | 1,569,360.826 |
Total Liabilities
| 22,979,186 | 23,085,119 | 22,003,539 | 21,490,499 | 20,697,875 | 20,962,773 | 20,752,247 | 20,989,450 | 20,619,813 | 20,517,012 | 20,976,330 | 21,274,214 | 21,474,450 | 22,274,181 | 21,717,948 | 21,797,659 | 21,920,634 | 20,841,435 | 20,960,156 | 18,434,456 | 18,528,881 | 18,289,797 | 17,474,466 | 17,644,741 | 17,633,328 | 17,419,741 | 16,716,986 | 16,255,398 | 17,116,898 | 15,857,699 | 14,661,383 | 14,774,323 | 13,864,639.756 | 14,007,147 | 12,937,280.282 | 13,208,497.28 | 12,869,502.662 | 12,748,702.545 | 12,321,213.358 | 11,862,106.849 | 11,607,958.248 | 11,276,639.398 | 10,433,371.198 | 10,349,358.292 | 9,415,405.132 | 8,671,739.741 | 6,785,881.666 | 6,542,646.765 | 5,691,476.417 | 5,249,077.124 | 4,266,314.277 | 3,877,432.634 | 2,922,566.659 | 2,787,208.05 | 2,349,118.249 | 2,126,198.451 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 3,538,836 | 0 | 0 | 0 | 0 | 0 | 0 | 52,974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,901 | 0 | 0 | 0 | 0 | 0 | 69,374 | 52,791 | 53,864 | 0 | 0 | 0 | 0 | 0 | 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
| 4,633,924 | 4,633,924 | 4,633,924 | 4,633,924 | 4,633,924 | 4,633,924 | 4,633,924 | 4,640,076 | 4,640,076 | 4,640,076 | 4,640,076 | 4,640,076 | 4,640,076 | 4,640,076 | 4,640,076 | 4,640,076 | 4,640,076 | 4,640,076 | 4,640,076 | 4,640,076 | 4,640,076 | 4,640,076 | 4,640,076 | 4,640,076 | 4,640,076 | 4,640,076 | 4,640,076 | 4,640,076 | 4,640,076 | 4,640,076 | 4,640,076 | 3,856,323 | 3,856,322.805 | 3,832,665 | 3,832,664.959 | 3,832,664.959 | 3,791,453.999 | 3,791,453.999 | 3,791,453.999 | 3,791,453.999 | 3,791,453.999 | 3,791,453.999 | 3,791,453.999 | 3,791,453.999 | 3,791,453.999 | 3,791,453.999 | 3,791,453.999 | 3,791,453.999 | 3,791,453.999 | 3,791,453.999 | 3,791,453.999 | 3,791,453.999 | 3,791,453.999 | 3,791,453.999 | 3,791,453.999 | 3,791,453.999 |
Retained Earnings
| 12,768,185 | 12,520,256 | 12,364,663 | 11,881,266 | 11,216,423 | 10,814,172 | 10,727,076 | 10,314,215 | 9,975,725 | 9,716,172 | 9,132,102 | 8,711,360 | 7,990,559 | 7,618,055 | 7,377,955 | 7,134,584 | 6,509,643 | 6,601,797 | 6,609,795 | 7,145,315 | 6,396,590 | 6,283,796 | 6,455,916 | 6,172,813 | 5,567,148 | 5,163,536 | 5,288,775 | 5,164,038 | 4,835,416 | 4,608,713 | 4,573,737 | 4,357,314 | 3,974,427.117 | 3,733,418 | 3,889,772.608 | 3,745,934.775 | 3,391,983.481 | 3,102,250.55 | 2,978,609.268 | 2,750,776.629 | 2,308,102.87 | 2,026,421.481 | 1,941,761.005 | 1,714,104.478 | 1,445,352.049 | 1,170,820.274 | 1,140,378.967 | 924,479.315 | 696,762.612 | 510,000.27 | 524,837.194 | 441,554.822 | 346,459.811 | 247,195.083 | 239,283.538 | 207,725.839 |
Accumulated Other Comprehensive Income/Loss
| -88,792 | -157,114 | -94,432 | -8,017 | 17,437 | 17,108 | 719 | -52,974 | 69,938 | 53,062 | 63,019 | 82,485 | 70,127 | 25,569 | 20,855 | 19,981 | 6,089 | 60,945 | -98,901 | 29,698 | 58,196 | 19,153 | 29,751 | 1,770 | -69,374 | -52,791 | -53,864 | 36,805 | 4,530 | 5,095 | 21,257 | 4,262,991 | 786,447.179 | 793,854 | 784,497.88 | 800,572 | 730,736.942 | 710,723.453 | 844,891.666 | 829,689.055 | 849,570.534 | 849,570.534 | 849,570.534 | 849,570.534 | 849,570.534 | 849,570.534 | 851,544.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3,538,836 | 3,538,836 | 3,538,836 | 3,538,836 | 3,538,836 | 3,538,836 | 3,542,824 | 3,232,356 | 3,536,672 | 3,536,672 | 3,536,672 | 3,536,672 | 3,536,672 | 3,536,672 | 3,536,672 | 3,536,672 | 3,558,517 | 3,558,517 | 3,558,517 | 3,558,517 | 3,558,517 | 3,558,517 | 3,558,517 | 3,558,517 | 3,556,931 | 3,556,931 | 3,596,601 | 3,596,086 | 3,585,095 | 3,585,095 | 3,582,755 | 3,632,447 | 128,841.104 | 24,747 | 24,746.583 | 24,746.978 | 315 | 0 | 22,136.779 | 873,032.941 | 22,136.779 | 22,136.779 | 871,822.313 | 22,136.779 | 22,136.779 | 871,822.313 | 873,696.699 | 873,696.699 | 873,681.699 | 873,681.699 | 873,681.699 | 873,691.699 | 906,025.43 | 906,076.315 | 906,059.998 | 905,860.86 |
Total Shareholders Equity
| 20,852,638 | 20,535,902 | 20,442,991 | 20,046,009 | 19,406,620 | 19,004,040 | 18,904,543 | 18,437,989 | 18,222,411 | 17,945,982 | 17,371,869 | 16,970,593 | 16,237,434 | 15,820,372 | 15,575,558 | 15,332,128 | 14,715,140 | 14,862,050 | 14,710,202 | 15,352,476 | 14,654,094 | 14,502,257 | 14,684,875 | 14,373,791 | 13,695,396 | 13,308,367 | 13,472,103 | 13,377,635 | 13,065,632 | 12,839,494 | 12,818,240 | 9,177,480 | 8,746,453.205 | 8,512,851 | 8,531,997.03 | 8,404,233.978 | 7,914,489.422 | 7,604,743.002 | 7,637,306.712 | 7,414,152.941 | 6,971,479.181 | 6,689,797.793 | 6,605,037.317 | 6,377,380.79 | 6,108,628.361 | 5,834,096.586 | 5,805,529.665 | 5,589,630.013 | 5,361,898.31 | 5,175,135.968 | 5,189,972.892 | 5,106,690.52 | 5,043,939.24 | 4,944,725.397 | 4,936,797.535 | 4,905,035.697 |
Total Equity
| 23,533,528 | 23,203,440 | 23,060,724 | 22,624,716 | 21,936,714 | 21,522,481 | 21,397,952 | 20,912,932 | 20,704,807 | 20,403,402 | 19,841,974 | 19,394,197 | 18,579,284 | 18,091,602 | 17,794,325 | 17,457,528 | 16,863,695 | 17,042,754 | 16,909,936 | 17,761,568 | 16,965,202 | 16,786,847 | 16,971,261 | 16,644,276 | 15,976,682 | 15,461,550 | 15,572,561 | 15,450,765 | 14,954,656 | 14,703,071 | 14,485,520 | 14,297,927 | 13,538,044.192 | 13,274,611 | 13,227,162.004 | 13,050,221.28 | 12,283,922.848 | 11,828,536.858 | 11,794,017.079 | 11,421,370.772 | 10,660,191.33 | 10,241,817.457 | 10,122,722.01 | 9,765,513.09 | 9,391,406.514 | 9,182,893.26 | 8,852,117.435 | 8,480,744.962 | 8,077,688.49 | 7,709,772.947 | 7,762,471.125 | 7,647,434.189 | 7,436,059.178 | 7,283,983.783 | 7,271,331.775 | 7,252,143.686 |
Total Liabilities & Shareholders Equity
| 46,512,714 | 46,288,559 | 45,064,263 | 44,115,215 | 42,634,589 | 42,485,254 | 42,150,199 | 41,902,382 | 41,324,620 | 40,920,414 | 40,818,304 | 40,668,411 | 40,053,734 | 40,365,783 | 39,512,273 | 39,255,187 | 38,784,329 | 37,884,189 | 37,870,092 | 36,196,024 | 35,494,083 | 35,076,644 | 34,445,727 | 34,289,017 | 33,610,010 | 32,881,291 | 32,289,547 | 31,706,163 | 32,071,554 | 30,560,770 | 29,146,903 | 29,072,250 | 27,402,683.948 | 27,281,758 | 26,164,442.285 | 26,258,718.56 | 25,153,425.51 | 24,577,239.402 | 24,115,230.436 | 23,283,477.621 | 22,268,149.579 | 21,518,456.855 | 20,556,093.208 | 20,114,871.382 | 18,806,811.646 | 17,854,633.001 | 15,637,999.101 | 15,023,391.727 | 13,769,164.907 | 12,958,850.071 | 12,028,785.402 | 11,524,866.822 | 10,358,625.837 | 10,071,191.834 | 9,620,450.024 | 9,378,342.137 |