CareTrust REIT, Inc.
NYSE:CTRE
30.67 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 377.102 | 495.134 | 451.173 | 294.448 | 3.485 | 1.145 | 28.07 | 13.178 | 4.861 | 30.267 | 26.586 | 19.895 | 17.716 | 1.771 | 30.469 | 18.919 | 19.101 | 5.798 | 23.937 | 20.327 | 5.749 | 2.629 | 214.354 | 36.792 | 15.745 | 11.56 | 14.195 | 6.909 | 14.808 | 35.066 | 1.283 | 7.5 | 11.878 | 9.644 | 4.663 | 11.467 | 12.098 | 29.904 | 13.594 | 25.32 | 88.845 | 80.345 | 0.927 | 0.895 | 0.831 | 0.779 | -0.735 | 0.735 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.47 | 0 |
| Cash and Short Term Investments
| 377.102 | 495.134 | 451.173 | 294.448 | 3.485 | 1.145 | 28.07 | 13.178 | 4.861 | 30.267 | 26.586 | 19.895 | 17.716 | 1.771 | 30.469 | 18.919 | 19.101 | 5.798 | 23.937 | 20.327 | 5.749 | 2.629 | 214.354 | 36.792 | 15.745 | 11.56 | 14.195 | 6.909 | 14.808 | 35.066 | 1.283 | 7.5 | 11.878 | 9.644 | 4.663 | 11.467 | 12.098 | 29.904 | 13.594 | 25.32 | 88.845 | 80.345 | 0.927 | 0.895 | 0.831 | 0.779 | 0.735 | 0.735 |
| Net Receivables
| 0.881 | 1.096 | 0.402 | 0.395 | 0.383 | 0.387 | 0.441 | 0.416 | 0.808 | 0.875 | 1.11 | 2.418 | 3.474 | 1.786 | 1.78 | 1.823 | 2.093 | 1.746 | 1.798 | 2.571 | 2.125 | 9.705 | 8.36 | 11.387 | 12.384 | 9.023 | 5.999 | 5.254 | 12.961 | 9.425 | 7.932 | 5.896 | 5.666 | 4.085 | 2.227 | 2.342 | 2.961 | 2.036 | 2.011 | 2.291 | 2.906 | 1.871 | 0.013 | 0.02 | 0.018 | 0.03 | 0 | 0.025 |
| Inventory
| 0 | 0 | 0 | 0 | 21.341 | 21.554 | 17.479 | 0.601 | 0 | 141.767 | 0 | 4.835 | 4.891 | 309.187 | 0 | 7.226 | 0 | 0 | 0 | 34.59 | 34.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.638 | 6.254 | 0 | 0 | 0 | 0 | 14.48 | 0 | 175.561 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 16.046 | -496.23 | -451.575 | -294.843 | 20.684 | 14.029 | 29.518 | 11.69 | 96.754 | 6.837 | 147.384 | 7.512 | 10.71 | 7.57 | 7.448 | 10.45 | 7.097 | 5.9 | 11.427 | 10.85 | 30.202 | 6.947 | 8.759 | 8.668 | 3.792 | 4.972 | 1.919 | 0.895 | 1.803 | 5.282 | 1.309 | 1.369 | 1.755 | 1.197 | 2.072 | 2.083 | 0.337 | 2.292 | 0.713 | 0.809 | 0.367 | 0.077 | 1.069 | 0.888 | 1.121 | 0.871 | 0 | 1.154 |
| Total Current Assets
| 394.029 | 524.983 | 464.058 | 309.854 | 45.893 | 37.115 | 75.508 | 25.885 | 102.423 | 179.746 | 175.08 | 34.66 | 36.791 | 320.314 | 39.697 | 38.418 | 28.291 | 13.444 | 37.162 | 68.338 | 72.666 | 19.281 | 231.473 | 56.847 | 31.921 | 25.555 | 22.113 | 13.058 | 95.21 | 56.027 | 10.524 | 14.765 | 19.299 | 14.926 | 23.442 | 15.892 | 190.957 | 34.232 | 16.318 | 28.42 | 92.118 | 82.293 | 2.009 | 1.803 | 1.97 | 1.68 | 0.735 | 1.914 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,706.231 | 1,619.438 | 1,567.119 | 1,536.048 | 1,528.234 | 1,400.813 | 1,421.41 | 1,384.166 | 1,390.286 | 1,402.889 | 1,589.971 | 1,590.418 | 1,575.403 | 1,577.45 | 1,448.099 | 1,423.238 | 1,420.112 | 1,429.525 | 1,414.2 | 1,404.024 | 1,482.04 | 1,259.336 | 1,216.237 | 1,189.449 | 1,167.001 | 1,177.14 | 1,152.261 | 1,023.451 | 972.832 | 940.355 | 893.918 | 809.121 | 776.227 | 707.737 | 645.614 | 475.993 | 459.515 | 448.841 | 436.215 | 415.021 | 420.059 | 431.484 | 425.003 | 426.105 | 422.721 | 0 | 393.895 |
| 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 |
| Intangible Assets
| 0 | 0 | 5.283 | 5.283 | 2.832 | 2.832 | 2.833 | 2.832 | 2.832 | 2.832 | 2.658 | 1.257 | 1.257 | 2.658 | 2.658 | 2.352 | 1.65 | 1.65 | 1.65 | 1.65 | 1.4 | 1.4 | 1.4 | 2.382 | 2.382 | 2.382 | 2.382 | 2.382 | 2.382 | 2.382 | 1.914 | 1.914 | 1.914 | 1.4 | 1.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 5.283 | 5.283 | 2.832 | 2.832 | 2.833 | 2.832 | 2.832 | 2.832 | 2.658 | 1.257 | 1.257 | 2.658 | 2.658 | 2.352 | 1.65 | 1.65 | 1.65 | 1.65 | 1.4 | 1.4 | 1.4 | 2.382 | 2.382 | 2.382 | 2.382 | 2.382 | 2.382 | 2.382 | 1.914 | 1.914 | 1.914 | 1.4 | 1.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 449.583 | 233.346 | 195.43 | 181.175 | 166.822 | 140.764 | 156.368 | 158.662 | 115.168 | 15.155 | 15.155 | 15.15 | 15.15 | 15.155 | 15 | 0 | 13.924 | 61.753 | 33.3 | 44.808 | 26.725 | 29.419 | 18.045 | 18.083 | 18.108 | 18.031 | 17.949 | 5.368 | 5.192 | 14.027 | 13.872 | 13.595 | 8.992 | 8.731 | 8.477 | 8.229 | 7.987 | 7.755 | 7.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -233.956 | -1,762.549 | -1,717.223 | -1,695.056 | -1,541.577 | -1,577.778 | -1,542.828 | -2.832 | -1,418.044 | -1,605.126 | -1,605.568 | -1,590.553 | -1,592.605 | -1,463.099 | 0 | -1,434.036 | -1,429.525 | -1,414.2 | -1,404.024 | -1,482.04 | -1,259.336 | -1,216.237 | -1,189.449 | -1,167.001 | -1,177.14 | -1,152.261 | -1,023.451 | -972.832 | -940.355 | -893.918 | -809.121 | -776.227 | -707.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.859 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,526.85 | 17.957 | 260.267 | 1,769.701 | 1,718.839 | 1,697.005 | 1,543.859 | 1,592.064 | 1,540.323 | 0.572 | -1.841 | -0.195 | 0.05 | -1.106 | -0.861 | -0.31 | 0.637 | 0.883 | 1.128 | 1.373 | 1.868 | 2.113 | 2.358 | -1.749 | -1.478 | -1.206 | -0.935 | -0.664 | -0.393 | -6.376 | 0.618 | 0.889 | 1.16 | 1.933 | 2.201 | 3.183 | 9.793 | 9.442 | 9.872 | 10.405 | 10.804 | 11 | 3.81 | 2.801 | 3.218 | 3.365 | -0.735 | -393.895 |
| Total Non-Current Assets
| 2,526.85 | 2,173.771 | 1,884.378 | 1,774.984 | 1,721.671 | 1,699.837 | 1,546.692 | 1,594.896 | 1,543.155 | 1,506.026 | 1,418.861 | 1,606.188 | 1,606.875 | 1,592.105 | 1,594.402 | 1,465.141 | 1,425.525 | 1,436.569 | 1,494.056 | 1,450.523 | 1,452.1 | 1,512.278 | 1,292.513 | 1,234.915 | 1,208.436 | 1,186.285 | 1,196.618 | 1,171.928 | 1,030.808 | 974.03 | 956.914 | 910.593 | 825.79 | 788.552 | 720.066 | 657.274 | 494.015 | 476.944 | 466.468 | 454.152 | 425.825 | 431.059 | 435.294 | 428.663 | 429.323 | 426.086 | -0.735 | 393.895 |
| Total Assets
| 2,920.879 | 2,698.754 | 2,348.436 | 2,084.838 | 1,767.564 | 1,736.952 | 1,622.2 | 1,620.781 | 1,645.578 | 1,685.772 | 1,593.941 | 1,640.848 | 1,643.666 | 1,912.419 | 1,634.099 | 1,503.559 | 1,453.816 | 1,450.013 | 1,531.218 | 1,518.861 | 1,524.766 | 1,531.559 | 1,523.986 | 1,291.762 | 1,240.357 | 1,211.84 | 1,218.731 | 1,184.986 | 1,126.018 | 1,030.057 | 967.438 | 925.358 | 845.089 | 803.478 | 743.508 | 673.166 | 684.972 | 511.176 | 482.786 | 482.572 | 517.943 | 513.352 | 437.303 | 430.466 | 431.293 | 427.766 | 0 | 398.978 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 49.717 | 37.112 | 35.275 | 33.992 | 28.854 | 21.039 | 24.165 | 24.36 | 30.851 | 21.749 | 23.785 | 25.408 | 26.74 | 16.804 | 16.898 | 19.572 | 18.232 | 13.318 | 15.476 | 14.962 | 16.251 | 12.665 | 13.972 | 15.967 | 18.51 | 12.515 | 15.111 | 17.413 | 17.382 | 14.521 | 14.063 | 12.137 | 15.015 | 9.633 | 10.696 | 9.269 | 12.01 | 5.946 | 9.4 | 6.959 | 9.451 | 6.19 | 4.276 | 5.783 | 6.544 | 3.38 | 0 | 3.473 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 280 | 135 | 125 | 180 | 205 | 105 | 80 | 80 | 50 | 170 | 50 | 0 | 0 | 75 | 60 | 65 | 45 | 185 | 95 | 90 | 150 | 200 | 165 | 95 | 0 | 27 | 95 | 103 | 68 | 5 | 45 | 45 | 35 | 0 | 0 | 0 | 0 | 7.469 | 0 | 7.354 | 7.297 | 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 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 49.721 | 44.721 | 41.192 | 36.531 | 32.403 | 27.843 | 27.943 | 27.55 | 26.827 | 26.807 | 26.9 | 26.285 | 26.164 | 26.085 | 25.924 | 24.251 | 24.197 | 24.14 | 24.083 | 21.684 | 21.647 | 21.617 | 20.086 | 17.783 | 17.246 | 16.249 | 15.608 | 14.044 | 14.046 | 14.048 | 13.422 | 11.075 | 9.873 | 9.847 | 9.845 | 7.704 | 7.704 | 5.09 | 5.05 | 3.946 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 7.187 |
| Total Current Liabilities
| 99.438 | 81.833 | 76.467 | 70.523 | 61.257 | 328.882 | 187.108 | 176.91 | 237.678 | 253.556 | 155.685 | 131.693 | 132.904 | 92.889 | 212.822 | 93.823 | 42.429 | 37.458 | 114.559 | 96.646 | 102.898 | 79.282 | 219.058 | 128.75 | 125.756 | 178.764 | 230.719 | 196.457 | 126.428 | 28.569 | 54.485 | 118.212 | 127.888 | 87.48 | 25.541 | 61.973 | 64.714 | 46.036 | 14.45 | 10.905 | 9.451 | 6.19 | 11.745 | 5.783 | 13.898 | 10.677 | 0 | 10.66 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 396.705 | 671.148 | 595.873 | 595.598 | 595.323 | 595.048 | 594.773 | 594.498 | 594.223 | 593.948 | 593.673 | 593.398 | 593.147 | 889.921 | 495.836 | 495.594 | 495.351 | 495.109 | 494.866 | 494.624 | 494.382 | 494.14 | 493.897 | 394.765 | 394.551 | 394.338 | 394.124 | 393.912 | 393.714 | 393.512 | 355.006 | 354.716 | 354.426 | 354.144 | 353.856 | 348.905 | 355.696 | 356.854 | 357.52 | 358.205 | 358.867 | 359.504 | 251.65 | 259.307 | 207.049 | 208.822 | 0 | 203.371 |
| 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 |
| 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 | 0.859 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -396.705 | -671.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.184 | 1.828 | 0.243 | 0.215 | 0 | -203.371 |
| Total Non-Current Liabilities
| 396.705 | 671.148 | 595.873 | 595.598 | 595.323 | 595.048 | 594.773 | 594.498 | 594.223 | 593.948 | 593.673 | 593.398 | 593.147 | 889.921 | 495.836 | 495.594 | 495.351 | 495.109 | 494.866 | 494.624 | 494.382 | 494.14 | 493.897 | 394.765 | 394.551 | 394.338 | 394.124 | 393.912 | 393.714 | 393.512 | 355.006 | 354.716 | 354.426 | 354.144 | 353.856 | 348.905 | 355.696 | 356.854 | 357.52 | 358.205 | 358.867 | 359.504 | 252.834 | 261.994 | 207.292 | 209.037 | 0 | 203.371 |
| Total Liabilities
| 496.143 | 752.981 | 672.34 | 666.121 | 656.58 | 923.93 | 781.881 | 771.408 | 831.901 | 847.504 | 749.358 | 725.091 | 726.051 | 982.81 | 708.658 | 589.417 | 537.78 | 532.567 | 609.425 | 591.27 | 597.28 | 573.422 | 712.955 | 523.515 | 520.307 | 573.102 | 624.843 | 590.369 | 520.142 | 422.081 | 409.491 | 472.928 | 482.314 | 441.624 | 379.397 | 410.878 | 420.41 | 402.89 | 371.97 | 369.11 | 368.318 | 365.694 | 264.579 | 267.777 | 221.19 | 219.714 | 0 | 214.43 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 514.037 | 478.657 | 467.628 | 457.393 | 433.686 | 405.465 | 396.954 | 383.951 | 357.98 | 351.968 | 282.045 | 274.552 | 260.756 | 0 | 251.212 | 248.334 | 245.952 | 240.956 | 236.35 | 235.512 | 203.958 | 202.148 | 198.19 | 196.019 | 193.333 | 190.376 | 189.375 | 177.586 | 174.852 | 162.834 | 159.693 | 157.006 | 154.964 | 152.749 | 148.406 | 145.705 | 138.728 | 135.904 | 132.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.711 | 1.539 | 1.417 | 1.3 | 1.154 | 0.991 | 0.991 | 0.99 | 0.966 | 0.966 | 0.965 | 0.963 | 0.963 | 0.963 | 0.96 | 0.952 | 0.952 | 0.952 | 0.952 | 0.951 | 0.951 | 0.951 | 0.884 | 0.859 | 0.834 | 0.785 | 0.755 | 0.755 | 0.755 | 0.755 | 0.72 | 0.648 | 0.577 | 0.575 | 0.575 | 0.477 | 0.477 | 0.313 | 0.314 | 0.313 | 0.223 | 0.222 | 174.355 | 164.517 | 212.106 | 210 | 0 | 187.414 |
| Retained Earnings
| -530.317 | -514.037 | -480.074 | -467.628 | -457.393 | -433.686 | -405.465 | -396.954 | -383.951 | -357.98 | -351.968 | -282.045 | -274.552 | -260.756 | -256.359 | -251.212 | -248.334 | -245.952 | -240.956 | -236.35 | -235.512 | -203.958 | -202.148 | -198.19 | -196.019 | -193.333 | -190.376 | -189.375 | -177.586 | -174.852 | -162.834 | -159.693 | -157.006 | -154.964 | -152.749 | -148.406 | -145.705 | -138.728 | -135.904 | -132.892 | 2.423 | 0.456 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -514.037 | -480.074 | -467.628 | -457.393 | -433.686 | -405.465 | -396.954 | -383.951 | -357.98 | -351.968 | -282.045 | -274.552 | -260.756 | 1,181.8 | -251.212 | -248.334 | -245.952 | -240.956 | -236.35 | -235.512 | -203.958 | -202.148 | -198.19 | -196.019 | -193.333 | -190.376 | -189.375 | -177.586 | -174.852 | -162.834 | -159.693 | -157.006 | -154.964 | -152.749 | -148.406 | -145.705 | -138.728 | -135.904 | -132.892 | -0 | -0 | -1.631 | -1.828 | -2.003 | -1.948 | 184.548 | 0 |
| Other Total Stockholders Equity
| 2,950.802 | 2,456.187 | 2,153.871 | 1,883.147 | 1,566.161 | 1,245.717 | 1,244.793 | 1,245.337 | 1,196.662 | 1,195.282 | 1,547.554 | 1,478.884 | 1,465.756 | 1,450.158 | -0.96 | 1,415.614 | 1,411.752 | 1,408.398 | 1,402.753 | 1,399.34 | 1,397.559 | 1,365.102 | 1,214.443 | 1,163.768 | 1,111.254 | 1,024.619 | 973.885 | 972.612 | 960.293 | 956.925 | 882.895 | 771.168 | 676.21 | 671.207 | 669.034 | 558.623 | 555.495 | 385.429 | 382.31 | 378.933 | 146.979 | 146.98 | 0 | 0 | -0 | 0 | 0 | -2.866 |
| Total Shareholders Equity
| 2,422.196 | 1,943.689 | 1,673.797 | 1,416.819 | 1,109.922 | 813.022 | 840.319 | 849.373 | 813.677 | 838.268 | 844.583 | 915.757 | 917.615 | 929.609 | 925.441 | 914.142 | 916.036 | 917.446 | 921.793 | 927.591 | 927.486 | 958.137 | 811.031 | 768.247 | 720.05 | 638.738 | 593.888 | 594.617 | 605.876 | 607.976 | 557.947 | 452.43 | 362.775 | 361.854 | 364.111 | 262.288 | 264.562 | 108.286 | 110.816 | 113.462 | 149.625 | 147.658 | 172.724 | 162.689 | 210.103 | 208.052 | 184.548 | 184.548 |
| Total Equity
| 2,424.736 | 1,945.773 | 1,676.096 | 1,418.717 | 1,110.984 | 813.022 | 840.319 | 849.373 | 813.677 | 838.268 | 844.583 | 915.757 | 917.615 | 929.609 | 925.441 | 914.142 | 916.036 | 917.446 | 921.793 | 927.591 | 927.486 | 958.137 | 811.031 | 768.247 | 720.05 | 638.738 | 593.888 | 594.617 | 605.876 | 607.976 | 557.947 | 452.43 | 362.775 | 361.854 | 364.111 | 262.288 | 264.562 | 108.286 | 110.816 | 113.462 | 149.625 | 147.658 | 172.724 | 162.689 | 210.103 | 208.052 | 184.548 | 184.548 |
| Total Liabilities & Shareholders Equity
| 2,920.879 | 2,698.754 | 2,348.436 | 2,084.838 | 1,767.564 | 1,736.952 | 1,622.2 | 1,620.781 | 1,645.578 | 1,685.772 | 1,593.941 | 1,640.848 | 1,643.666 | 1,912.419 | 1,634.099 | 1,503.559 | 1,453.816 | 1,450.013 | 1,531.218 | 1,518.861 | 1,524.766 | 1,531.559 | 1,523.986 | 1,291.762 | 1,240.357 | 1,211.84 | 1,218.731 | 1,184.986 | 1,126.018 | 1,030.057 | 967.438 | 925.358 | 845.089 | 803.478 | 743.508 | 673.166 | 684.972 | 511.176 | 482.786 | 482.572 | 517.943 | 513.352 | 437.303 | 430.466 | 431.293 | 427.766 | 184.548 | 0 |