
Chevron Corporation
NYSE:CVX
137.27 (USD) • At close May 20, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 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 | 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 | 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 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 4,638 | 6,781 | 4,699 | 4,008 | 6,278 | 8,178 | 5,797 | 9,292 | 15,668 | 17,678 | 15,164 | 12,029 | 11,671 | 5,640 | 5,998 | 7,527 | 7,076 | 5,596 | 6,866 | 6,855 | 8,492 | 5,686 | 11,697 | 8,513 | 8,699 | 9,342 | 9,686 | 7,628 | 6,466 | 4,813 | 6,641 | 4,762 | 6,983 | 6,988 | 7,351 | 8,764 | 8,562 | 11,022 | 12,933 | 12,156 | 12,675 | 12,785 | 14,215 | 13,959 | 15,612 | 16,245 | 17,014 | 20,630 | 17,374 | 20,939 | 21,313 | 21,209 | 18,871 | 15,864 | 14,229 | 13,335 | 13,149 | 14,060 | 10,995 | 9,396 | 7,376 | 8,716 | 7,568 | 7,236 | 9,150 | 9,347 | 10,636 | 8,180 | 8,208 | 7,362 | 7,950 | 11,216 | 11,800 | 10,493 | 11,226 | 10,080 | 10,703 | 10,043 | 9,808 | 12,317 | 10,687 | 9,291 | 10,037 | 8,339 | 5,858 | 4,266 | 4,383 | 3,092 | 3,804 | 2,957 | 2,767 | 2,652 | 3,525 | 2,117 | 3,417 | 2,895 | 2,315 | 2,328 | 1,342 | 1,102 | 1,185 | 1,997 | 703 | 752 | 538 | 569 | 1,152 | 1,185 | 1,265 | 1,015 | 991 | 1,280 | 1,385 | 892 | 1,091 | 1,052 | 980 | 621 | 783 | 824 | 608 | 413 | 1,275 | 1,203 | 1,201 | 1,644 |
Short Term Investments
| 5 | 4 | 4 | 0 | 0 | 45 | 141 | 318 | 130 | 223 | 267 | 341 | 33 | 35 | 34 | 34 | 32 | 31 | 28 | 59 | 50 | 63 | 58 | 58 | 56 | 1,003 | 60 | 58 | 38 | 9 | 13 | 13 | 11 | 13 | 321 | 320 | 317 | 310 | 306 | 365 | 432 | 430 | 275 | 276 | 571 | 271 | 1,566 | 1,666 | 1,674 | 974 | 261 | 246 | 239 | 4,207 | 248 | 221 | 145 | 155 | 66 | 66 | 84 | 106 | 121 | 108 | 154 | 213 | 347 | 427 | 473 | 732 | 794 | 887 | 903 | 953 | 1,047 | 1,053 | 1,061 | 1,101 | 1,172 | 1,160 | 1,164 | 1,451 | 1,005 | 998 | 1,023 | 1,001 | 844 | 835 | 760 | 824 | 811 | 763 | 811 | 1,033 | 1,691 | 1,521 | 1,471 | 913 | 1,318 | 622 | 627 | 971 | 762 | 955 | 947 | 844 | 616 | 525 | 501 | 655 | 573 | 447 | 421 | 745 | 436 | 437 | 449 | 773 | 534 | 532 | 642 | 893 | 383 | 373 | 371 | 372 |
Cash and Short Term Investments
| 4,643 | 6,785 | 4,703 | 4,008 | 6,278 | 8,223 | 5,938 | 9,610 | 15,798 | 17,901 | 15,431 | 12,370 | 11,704 | 5,675 | 6,032 | 7,561 | 7,108 | 5,627 | 6,894 | 6,914 | 8,542 | 5,749 | 11,755 | 8,571 | 8,755 | 10,345 | 9,746 | 7,686 | 6,504 | 4,822 | 6,654 | 4,775 | 6,994 | 7,001 | 7,672 | 9,084 | 8,879 | 11,332 | 13,239 | 12,521 | 13,107 | 13,215 | 14,490 | 14,235 | 16,183 | 16,516 | 18,580 | 22,296 | 19,048 | 21,913 | 21,574 | 21,455 | 19,110 | 20,071 | 14,477 | 13,556 | 13,294 | 14,215 | 11,061 | 9,462 | 7,460 | 8,822 | 7,689 | 7,344 | 9,304 | 9,560 | 10,983 | 8,607 | 8,681 | 8,094 | 8,744 | 12,103 | 12,703 | 11,446 | 12,273 | 11,133 | 11,764 | 11,144 | 10,980 | 13,477 | 11,851 | 10,742 | 11,042 | 9,337 | 6,881 | 5,267 | 5,227 | 3,927 | 4,564 | 3,781 | 3,578 | 3,415 | 4,336 | 3,150 | 5,108 | 4,416 | 3,786 | 3,241 | 2,660 | 1,724 | 1,812 | 2,968 | 1,465 | 1,707 | 1,485 | 1,413 | 1,768 | 1,710 | 1,766 | 1,670 | 1,564 | 1,727 | 1,806 | 1,637 | 1,527 | 1,489 | 1,429 | 1,394 | 1,317 | 1,356 | 1,250 | 1,306 | 1,658 | 1,576 | 1,572 | 2,016 |
Net Receivables
| 19,560 | 20,684 | 19,591 | 20,752 | 20,414 | 19,921 | 21,993 | 19,285 | 19,021 | 20,456 | 22,466 | 26,860 | 23,255 | 18,419 | 16,567 | 15,705 | 14,118 | 11,471 | 9,722 | 8,570 | 10,167 | 13,325 | 12,966 | 14,383 | 14,928 | 15,050 | 16,788 | 16,672 | 15,771 | 15,353 | 14,124 | 13,168 | 13,754 | 14,092 | 12,522 | 13,490 | 12,459 | 12,860 | 14,240 | 16,153 | 15,239 | 16,736 | 19,974 | 21,578 | 20,285 | 21,622 | 21,641 | 20,273 | 21,969 | 20,997 | 21,464 | 20,711 | 22,005 | 21,793 | 20,878 | 23,613 | 22,078 | 20,759 | 17,994 | 17,893 | 17,921 | 17,703 | 17,070 | 16,617 | 14,416 | 15,856 | 24,922 | 30,591 | 23,874 | 22,446 | 19,756 | 19,360 | 17,465 | 17,628 | 18,738 | 18,370 | 17,445 | 17,184 | 17,777 | 14,844 | 13,665 | 12,429 | 12,552 | 11,666 | 11,224 | 9,722 | 9,623 | 9,705 | 10,197 | 9,385 | 9,000 | 8,937 | 9,021 | 8,279 | 3,119 | 3,553 | 3,424 | 10,763 | 3,727 | 4,161 | 4,013 | 9,205 | 3,342 | 3,027 | 2,773 | 2,813 | 3,029 | 2,950 | 3,111 | 3,374 | 3,464 | 3,436 | 3,718 | 4,035 | 4,391 | 4,332 | 4,244 | 4,014 | 3,790 | 4,379 | 3,957 | 3,923 | 4,075 | 4,222 | 3,828 | 3,808 |
Inventory
| 9,167 | 9,074 | 9,725 | 10,477 | 9,942 | 8,612 | 9,428 | 9,198 | 9,232 | 8,247 | 9,002 | 7,715 | 6,525 | 6,795 | 6,129 | 6,239 | 5,620 | 5,676 | 5,681 | 5,511 | 6,574 | 5,848 | 5,951 | 6,809 | 6,723 | 5,704 | 6,029 | 6,644 | 6,128 | 5,585 | 5,761 | 6,075 | 5,921 | 5,419 | 5,976 | 6,427 | 6,508 | 6,334 | 6,864 | 7,116 | 6,837 | 6,505 | 7,304 | 7,215 | 7,472 | 6,380 | 6,893 | 7,423 | 6,664 | 6,144 | 7,995 | 7,186 | 7,347 | 5,543 | 6,072 | 7,286 | 6,232 | 5,493 | 6,137 | 5,911 | 6,078 | 5,529 | 6,323 | 6,484 | 6,428 | 6,854 | 6,289 | 6,371 | 5,652 | 5,310 | 5,659 | 5,150 | 4,672 | 4,656 | 5,207 | 4,832 | 4,228 | 4,121 | 3,555 | 3,353 | 3,096 | 2,983 | 2,954 | 3,201 | 2,902 | 2,648 | 2,714 | 2,927 | 2,831 | 2,763 | 3,017 | 2,944 | 3,029 | 2,948 | 1,053 | 1,042 | 1,133 | 2,654 | 1,057 | 1,512 | 1,448 | 3,207 | 1,472 | 1,416 | 1,429 | 1,455 | 1,364 | 1,445 | 1,439 | 1,378 | 1,409 | 1,458 | 1,335 | 1,431 | 1,447 | 1,579 | 1,383 | 1,598 | 1,551 | 1,464 | 1,275 | 1,710 | 1,747 | 1,922 | 1,794 | 1,801 |
Other Current Assets
| 5,209 | 4,368 | 4,168 | 4,132 | 3,874 | 4,372 | 4,373 | 4,697 | 4,300 | 3,739 | 4,604 | 4,243 | 3,225 | 2,849 | 3,409 | 3,468 | 3,587 | 3,304 | 2,506 | 2,737 | 3,279 | 3,407 | 3,316 | 3,324 | 3,265 | 2,922 | 3,020 | 3,254 | 3,323 | 2,800 | 2,859 | 2,608 | 2,899 | 3,107 | 2,703 | 3,470 | 3,867 | 3,904 | 5,476 | 4,948 | 6,087 | 5,776 | 5,315 | 5,892 | 5,809 | 5,732 | 6,389 | 6,112 | 7,015 | 6,666 | 7,432 | 6,656 | 6,760 | 5,827 | 11,598 | 9,551 | 9,247 | 8,374 | 9,291 | 9,128 | 9,367 | 5,162 | 4,459 | 4,271 | 3,926 | 4,200 | 5,153 | 4,140 | 3,281 | 3,527 | 3,350 | 3,210 | 3,157 | 2,574 | 2,206 | 2,219 | 1,818 | 1,887 | 2,666 | 2,269 | 2,547 | 2,349 | 2,272 | 1,841 | 1,838 | 1,789 | 1,589 | 1,796 | 1,927 | 1,847 | 2,180 | 2,408 | 2,126 | 3,950 | 657 | 646 | 868 | 1,255 | 1,227 | 1,169 | 1,244 | 1,663 | 1,056 | 1,007 | 772 | 616 | 678 | 774 | 748 | 584 | 804 | 804 | 842 | 839 | 884 | 898 | 864 | 861 | 929 | 772 | 766 | 652 | 1,231 | 1,277 | 1,083 | 1,057 |
Total Current Assets
| 38,574 | 40,911 | 38,187 | 39,369 | 40,508 | 41,128 | 41,732 | 42,790 | 48,351 | 50,343 | 51,503 | 51,188 | 44,709 | 33,738 | 32,137 | 32,973 | 30,433 | 26,078 | 24,803 | 23,732 | 28,562 | 28,329 | 33,988 | 33,087 | 33,671 | 34,021 | 35,583 | 34,256 | 31,726 | 28,560 | 29,398 | 26,626 | 29,568 | 29,619 | 28,873 | 32,471 | 31,713 | 34,430 | 39,819 | 40,738 | 41,270 | 42,232 | 47,083 | 48,920 | 49,749 | 50,250 | 53,503 | 56,104 | 54,696 | 55,720 | 58,465 | 56,008 | 55,222 | 53,234 | 53,025 | 54,006 | 50,851 | 48,841 | 44,483 | 42,394 | 40,826 | 37,216 | 35,541 | 34,716 | 34,074 | 36,470 | 47,347 | 49,709 | 41,488 | 39,377 | 37,509 | 39,823 | 37,997 | 36,304 | 38,424 | 36,554 | 35,255 | 34,336 | 34,978 | 33,943 | 31,159 | 28,503 | 28,820 | 26,045 | 22,845 | 19,426 | 19,153 | 18,355 | 19,519 | 17,776 | 17,775 | 17,704 | 18,512 | 18,327 | 9,937 | 9,657 | 9,211 | 17,913 | 8,671 | 8,566 | 8,517 | 17,043 | 7,335 | 7,157 | 6,459 | 6,297 | 6,839 | 6,879 | 7,064 | 7,006 | 7,241 | 7,425 | 7,701 | 7,942 | 8,249 | 8,298 | 7,920 | 7,867 | 7,587 | 7,971 | 7,248 | 7,591 | 8,711 | 8,997 | 8,277 | 8,682 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 148,124 | 147,799 | 147,891 | 153,003 | 153,641 | 153,619 | 153,972 | 142,768 | 142,951 | 143,591 | 144,144 | 144,410 | 144,444 | 146,961 | 147,945 | 151,208 | 154,003 | 156,618 | 142,383 | 143,850 | 149,220 | 150,494 | 164,363 | 165,411 | 166,732 | 169,207 | 171,645 | 174,242 | 175,846 | 177,712 | 178,436 | 178,176 | 180,296 | 182,186 | 183,439 | 184,685 | 189,940 | 188,396 | 187,405 | 185,267 | 186,123 | 183,173 | 178,096 | 174,054 | 169,227 | 164,829 | 156,932 | 150,592 | 145,973 | 141,348 | 132,752 | 129,047 | 124,798 | 122,608 | 118,377 | 114,754 | 111,075 | 104,504 | 101,732 | 98,539 | 97,347 | 96,468 | 94,257 | 93,673 | 92,548 | 91,780 | 85,691 | 82,394 | 80,393 | 78,610 | 72,898 | 71,117 | 69,897 | 68,858 | 66,888 | 65,600 | 64,300 | 63,690 | 63,982 | 44,669 | 44,215 | 44,458 | 43,882 | 44,193 | 44,233 | 44,538 | 45,916 | 46,414 | 46,598 | 44,155 | 43,862 | 43,779 | 43,446 | 43,233 | 23,041 | 23,020 | 22,857 | 44,319 | 22,945 | 25,093 | 25,182 | 46,487 | 25,691 | 24,430 | 24,399 | 23,729 | 23,515 | 23,104 | 22,813 | 22,671 | 22,377 | 22,045 | 21,684 | 21,496 | 21,458 | 21,772 | 21,662 | 21,696 | 22,459 | 22,385 | 22,196 | 22,173 | 21,717 | 21,831 | 21,830 | 21,865 |
Goodwill
| 4,568 | 4,578 | 4,722 | 4,722 | 4,722 | 4,722 | 4,722 | 4,722 | 4,722 | 4,722 | 4,663 | 4,663 | 4,374 | 4,385 | 4,402 | 4,402 | 4,402 | 4,402 | 4,416 | 4,416 | 4,454 | 4,463 | 4,507 | 4,507 | 4,507 | 4,518 | 4,518 | 4,518 | 4,531 | 4,531 | 4,531 | 4,543 | 4,543 | 4,581 | 4,581 | 4,581 | 4,588 | 4,588 | 4,588 | 4,588 | 4,588 | 4,593 | 4,621 | 4,621 | 4,639 | 4,639 | 4,640 | 4,640 | 4,640 | 4,640 | 4,640 | 4,641 | 4,641 | 4,642 | 4,654 | 4,654 | 4,655 | 4,617 | 4,618 | 4,618 | 4,618 | 4,618 | 4,619 | 4,619 | 4,619 | 4,619 | 4,600 | 4,629 | 4,630 | 4,637 | 4,679 | 4,681 | 4,691 | 4,623 | 4,659 | 4,700 | 4,644 | 4,636 | 3,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,568 | 4,578 | 4,722 | 4,722 | 4,722 | 4,722 | 4,722 | 4,722 | 4,722 | 4,722 | 4,663 | 4,663 | 4,374 | 4,385 | 4,402 | 4,402 | 4,402 | 4,402 | 4,416 | 4,416 | 4,454 | 4,463 | 4,507 | 4,507 | 4,507 | 4,518 | 4,518 | 4,518 | 4,531 | 4,531 | 4,531 | 4,543 | 4,543 | 4,581 | 4,581 | 4,581 | 4,588 | 4,588 | 4,588 | 4,588 | 4,588 | 4,593 | 4,621 | 4,621 | 4,639 | 4,639 | 4,640 | 4,640 | 4,640 | 4,640 | 4,640 | 4,641 | 4,641 | 4,642 | 4,654 | 4,654 | 4,655 | 4,617 | 4,618 | 4,618 | 4,618 | 4,618 | 4,619 | 4,619 | 4,619 | 4,619 | 4,600 | 4,629 | 4,630 | 4,637 | 4,679 | 4,681 | 4,691 | 4,623 | 4,659 | 4,700 | 4,644 | 4,636 | 3,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 49,150 | 47,438 | 47,476 | 47,654 | 47,650 | 46,812 | 48,123 | 46,769 | 46,248 | 45,238 | 45,154 | 43,557 | 41,732 | 40,696 | 41,097 | 40,551 | 39,591 | 39,052 | 37,655 | 37,290 | 39,693 | 38,688 | 38,327 | 37,417 | 36,360 | 35,546 | 34,672 | 34,242 | 33,470 | 32,497 | 32,402 | 31,706 | 30,915 | 30,250 | 30,002 | 27,740 | 27,510 | 27,110 | 26,710 | 26,206 | 28,238 | 26,912 | 26,683 | 25,923 | 25,986 | 25,502 | 25,010 | 25,133 | 24,504 | 23,718 | 23,505 | 23,073 | 23,226 | 22,868 | 22,410 | 21,724 | 22,003 | 21,520 | 21,764 | 21,682 | 21,290 | 21,158 | 21,564 | 21,548 | 21,442 | 20,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,524 | 9,368 | 8,735 | 0 | 8,004 | 5,775 | 5,643 | 0 | 5,105 | 4,916 | 4,794 | 4,604 | 4,612 | 4,733 | 4,618 | 4,496 | 4,552 | 4,379 | 4,524 | 4,463 | 4,471 | 3,912 | 4,111 | 4,087 | 4,138 | 4,288 | 4,252 | 3,991 | 3,961 | 3,942 | 3,846 | 3,623 |
Tax 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15,981 | 16,212 | 20,956 | 15,896 | 15,130 | 15,351 | 15,378 | 14,730 | 13,614 | 13,815 | 14,271 | 14,118 | 13,789 | 13,755 | 14,367 | 13,672 | 13,216 | 13,640 | 13,806 | 14,115 | 14,748 | 15,454 | 15,352 | 15,456 | 15,539 | 10,571 | 10,188 | 10,671 | 10,869 | 10,506 | 10,393 | 13,548 | 13,789 | 13,442 | 12,968 | 12,001 | 10,091 | 10,016 | 9,927 | 9,656 | 9,385 | 9,116 | 8,948 | 8,527 | 8,637 | 8,533 | 7,753 | 7,579 | 7,597 | 7,556 | 7,502 | 6,610 | 7,003 | 6,122 | 5,633 | 6,579 | 6,152 | 5,287 | 4,602 | 4,513 | 4,851 | 5,161 | 6,580 | 6,645 | 6,743 | 7,376 | 28,072 | 26,334 | 26,336 | 26,162 | 24,468 | 23,985 | 23,421 | 22,843 | 24,150 | 24,329 | 23,532 | 23,171 | 22,258 | 20,428 | 20,429 | 20,247 | 18,318 | 18,325 | 18,029 | 17,506 | 16,242 | 15,817 | 15,185 | 15,428 | 14,810 | 16,159 | 16,712 | 16,012 | 2,027 | 2,010 | 2,014 | 15,389 | 2,026 | 1,944 | 1,907 | 11,850 | 2,022 | 1,899 | 2,114 | 1,910 | 1,604 | 1,460 | 1,355 | 1,300 | 1,301 | 1,108 | 1,008 | 953 | 901 | 676 | 676 | 680 | 664 | 646 | 648 | 652 | 605 | 606 | 565 | 566 |
Total Non-Current Assets
| 217,823 | 216,027 | 221,045 | 221,275 | 221,143 | 220,504 | 222,195 | 208,989 | 207,535 | 207,366 | 208,232 | 206,748 | 204,339 | 205,797 | 207,811 | 209,833 | 211,212 | 213,712 | 198,260 | 199,671 | 208,115 | 209,099 | 222,549 | 222,791 | 223,138 | 219,842 | 221,023 | 223,673 | 224,716 | 225,246 | 225,762 | 227,973 | 229,543 | 230,459 | 230,990 | 229,007 | 232,129 | 230,110 | 228,630 | 225,717 | 228,334 | 223,794 | 218,348 | 213,125 | 208,489 | 203,503 | 194,335 | 187,944 | 182,714 | 177,262 | 168,399 | 163,371 | 159,668 | 156,240 | 151,074 | 147,711 | 143,885 | 135,928 | 132,716 | 129,352 | 128,106 | 127,405 | 127,020 | 126,485 | 125,352 | 124,695 | 118,363 | 113,357 | 111,359 | 109,409 | 102,045 | 99,783 | 98,009 | 96,324 | 95,697 | 94,629 | 92,476 | 91,497 | 89,831 | 65,097 | 64,644 | 64,705 | 62,200 | 62,518 | 62,262 | 62,044 | 62,158 | 62,231 | 61,783 | 59,583 | 58,672 | 59,938 | 60,158 | 59,245 | 34,592 | 34,398 | 33,606 | 59,708 | 32,975 | 32,812 | 32,732 | 58,337 | 32,818 | 31,245 | 31,307 | 30,243 | 29,731 | 29,297 | 28,786 | 28,467 | 28,230 | 27,532 | 27,216 | 26,912 | 26,830 | 26,360 | 26,449 | 26,463 | 27,261 | 27,319 | 27,096 | 26,816 | 26,283 | 26,379 | 26,241 | 26,054 |
Total Assets
| 256,397 | 256,938 | 259,232 | 260,644 | 261,651 | 261,632 | 263,927 | 251,779 | 255,886 | 257,709 | 259,735 | 257,936 | 249,048 | 239,535 | 239,948 | 242,806 | 241,645 | 239,790 | 223,063 | 223,403 | 236,677 | 237,428 | 256,537 | 255,878 | 256,809 | 253,863 | 256,606 | 257,929 | 256,442 | 253,806 | 255,160 | 254,599 | 259,111 | 260,078 | 259,863 | 261,478 | 263,842 | 264,540 | 268,449 | 266,455 | 269,604 | 266,026 | 265,431 | 262,045 | 258,238 | 253,753 | 247,838 | 244,048 | 237,410 | 232,982 | 226,864 | 219,379 | 214,890 | 209,474 | 204,099 | 201,717 | 194,736 | 184,769 | 177,199 | 171,746 | 168,932 | 164,621 | 162,561 | 161,201 | 159,426 | 161,165 | 165,710 | 163,066 | 152,847 | 148,786 | 139,554 | 139,606 | 136,006 | 132,628 | 134,121 | 131,183 | 127,731 | 125,833 | 124,809 | 99,040 | 95,803 | 93,208 | 91,020 | 88,563 | 85,107 | 81,470 | 81,311 | 80,586 | 81,302 | 77,359 | 76,447 | 77,642 | 78,670 | 77,572 | 44,529 | 44,055 | 42,817 | 77,621 | 41,646 | 41,378 | 41,249 | 75,380 | 40,153 | 38,402 | 37,766 | 36,540 | 36,570 | 36,176 | 35,850 | 35,473 | 35,471 | 34,957 | 34,917 | 34,854 | 35,079 | 34,658 | 34,369 | 34,330 | 34,848 | 35,290 | 34,344 | 34,407 | 34,994 | 35,376 | 34,518 | 34,736 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 20,878 | 22,079 | 20,037 | 21,007 | 21,257 | 20,423 | 21,649 | 18,656 | 17,942 | 18,955 | 21,699 | 24,906 | 20,137 | 16,454 | 15,308 | 14,719 | 12,858 | 10,950 | 9,537 | 8,250 | 11,006 | 14,103 | 13,230 | 14,805 | 14,230 | 13,953 | 15,335 | 15,722 | 14,479 | 14,565 | 13,084 | 12,057 | 13,078 | 13,986 | 12,205 | 13,416 | 12,696 | 13,516 | 15,307 | 17,380 | 16,640 | 19,000 | 21,821 | 23,623 | 23,332 | 22,815 | 23,149 | 21,609 | 21,617 | 22,776 | 22,989 | 21,958 | 22,951 | 22,147 | 20,746 | 22,764 | 21,011 | 19,259 | 17,237 | 16,370 | 16,787 | 16,437 | 15,715 | 15,584 | 13,635 | 16,580 | 22,107 | 29,240 | 23,490 | 21,756 | 19,812 | 18,336 | 16,572 | 16,675 | 17,065 | 17,068 | 15,658 | 16,074 | 15,151 | 12,424 | 11,821 | 10,747 | 10,975 | 10,031 | 9,691 | 8,675 | 8,067 | 8,434 | 8,530 | 8,455 | 7,527 | 7,010 | 7,375 | 6,427 | 2,840 | 3,124 | 3,100 | 7,563 | 3,350 | 3,382 | 3,064 | 6,812 | 2,790 | 2,384 | 2,282 | 2,170 | 2,187 | 2,207 | 2,319 | 2,735 | 2,795 | 2,614 | 2,817 | 3,502 | 3,057 | 3,256 | 3,212 | 3,294 | 2,695 | 3,098 | 2,696 | 2,990 | 3,040 | 3,274 | 3,049 | 3,325 |
Short Term Debt
| 4,076 | 4,406 | 5,144 | 1,735 | 282 | 529 | 440 | 1,269 | 2,931 | 1,964 | 2,221 | 3,230 | 314 | 256 | 291 | 3,497 | 4,841 | 1,548 | 530 | 3,751 | 8,688 | 3,282 | 7,795 | 5,588 | 7,023 | 5,726 | 6,121 | 8,598 | 8,601 | 5,192 | 7,897 | 8,782 | 8,297 | 10,840 | 6,057 | 5,530 | 9,630 | 4,927 | 6,580 | 2,621 | 3,908 | 3,790 | 5,665 | 3,498 | 3,008 | 374 | 527 | 1,913 | 2,090 | 127 | 2,172 | 359 | 396 | 340 | 245 | 1,902 | 1,817 | 187 | 170 | 375 | 302 | 384 | 240 | 868 | 1,018 | 2,818 | 832 | 894 | 780 | 1,162 | 902 | 2,835 | 3,817 | 2,159 | 2,289 | 49 | 189 | 739 | 1,280 | 647 | 624 | 816 | 1,037 | 1,803 | 1,525 | 1,703 | 1,853 | 1,534 | 4,114 | 5,358 | 5,180 | 7,070 | 9,163 | 8,429 | 1,519 | 2,074 | 1,876 | 3,094 | 1,714 | 2,177 | 3,512 | 6,063 | 3,460 | 3,801 | 3,795 | 3,165 | 2,867 | 2,914 | 2,707 | 1,637 | 1,753 | 2,888 | 2,865 | 2,706 | 3,452 | 3,377 | 3,724 | 3,806 | 3,758 | 3,771 | 4,205 | 4,014 | 4,432 | 4,296 | 3,744 | 3,456 |
Tax Payables
| 2,374 | 0 | 702 | 893 | 2,001 | 1,863 | 1,927 | 2,660 | 6,204 | 5,803 | 5,782 | 4,275 | 3,778 | 1,700 | 1,467 | 1,212 | 1,315 | 1,873 | 1,653 | 1,419 | 2,278 | 2,556 | 2,685 | 2,239 | 2,818 | 2,565 | 2,698 | 2,720 | 2,963 | 2,713 | 2,157 | 2,422 | 2,394 | 2,077 | 2,041 | 1,523 | 1,932 | 2,191 | 3,195 | 3,243 | 4,290 | 3,808 | 4,206 | 4,166 | 4,312 | 4,427 | 4,514 | 4,711 | 5,930 | 5,571 | 5,318 | 5,212 | 6,290 | 5,826 | 5,981 | 5,648 | 5,569 | 4,242 | 4,038 | 4,182 | 5,268 | 4,015 | 3,937 | 3,484 | 4,305 | 3,079 | 5,682 | 5,656 | 4,332 | 3,972 | 3,030 | 3,679 | 3,457 | 3,626 | 4,366 | 4,404 | 4,027 | 3,127 | 3,793 | 3,344 | 2,966 | 2,502 | 3,211 | 3,030 | 2,388 | 1,392 | 2,270 | 2,551 | 2,575 | 1,626 | 1,920 | 1,816 | 1,532 | 0 | 2,477 | 2,314 | 2,115 | 0 | 2,079 | 1,806 | 1,449 | 0 | 1,443 | 975 | 745 | 629 | 1,486 | 1,089 | 1,057 | 1,124 | 1,438 | 1,395 | 1,299 | 1,279 | 1,457 | 1,254 | 1,217 | 1,088 | 1,212 | 1,160 | 990 | 1,114 | 1,072 | 1,431 | 1,287 | 1,287 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,374 | 12,073 | 9,835 | 10,392 | 9,400 | 9,443 | 9,247 | 7,262 | 6,658 | 7,486 | 7,181 | 6,710 | 6,974 | 8,381 | 8,122 | 8,719 | 8,466 | 7,812 | 7,944 | 7,405 | 6,263 | 6,589 | 6,523 | 6,197 | 5,880 | 4,927 | 5,029 | 4,822 | 4,587 | 5,267 | 5,085 | 4,695 | 4,657 | 4,882 | 4,441 | 4,458 | 4,904 | 4,833 | 5,062 | 5,024 | 4,607 | 5,328 | 5,396 | 5,041 | 5,000 | 5,402 | 5,280 | 5,180 | 5,048 | 5,738 | 5,190 | 5,127 | 4,620 | 5,287 | 5,366 | 4,906 | 4,916 | 5,324 | 5,405 | 5,086 | 5,209 | 5,375 | 5,501 | 5,428 | 5,935 | 9,546 | 10,804 | 6,697 | 6,837 | 6,908 | 5,690 | 5,639 | 5,656 | 5,949 | 5,322 | 5,291 | 4,812 | 5,071 | 5,303 | 4,212 | 4,263 | 4,730 | 4,339 | 4,127 | 4,243 | 4,341 | 4,071 | 3,996 | 4,181 | 4,437 | 4,057 | 4,146 | 4,012 | 5,798 | 1,308 | 1,322 | 1,372 | 6,004 | 1,117 | 1,031 | 1,058 | 4,808 | 2,148 | 2,187 | 1,169 | 1,202 | 1,124 | 1,095 | 1,147 | 1,450 | 1,339 | 1,373 | 1,371 | 1,420 | 1,277 | 1,281 | 1,176 | 1,257 | 1,133 | 1,111 | 1,107 | 1,274 | 1,519 | 2,313 | 2,357 | 2,538 |
Total Current Liabilities
| 35,702 | 38,558 | 35,718 | 34,027 | 32,940 | 32,258 | 33,263 | 29,847 | 33,735 | 34,208 | 36,883 | 39,121 | 31,203 | 26,791 | 25,188 | 28,147 | 27,480 | 22,183 | 19,664 | 20,825 | 28,235 | 26,530 | 30,233 | 28,829 | 29,951 | 27,171 | 29,183 | 31,862 | 30,630 | 27,737 | 28,223 | 27,956 | 28,426 | 31,785 | 24,744 | 24,927 | 29,162 | 25,467 | 30,144 | 28,268 | 29,445 | 31,926 | 37,088 | 36,328 | 35,652 | 33,018 | 33,470 | 33,413 | 34,685 | 34,212 | 35,669 | 32,656 | 34,257 | 33,600 | 32,338 | 35,220 | 33,313 | 29,012 | 26,850 | 26,013 | 27,566 | 26,211 | 25,393 | 25,364 | 24,893 | 32,023 | 39,425 | 42,487 | 35,439 | 33,798 | 29,434 | 30,489 | 29,502 | 28,409 | 29,042 | 26,812 | 24,686 | 25,011 | 25,527 | 20,627 | 19,674 | 18,795 | 19,562 | 18,991 | 17,847 | 16,111 | 16,261 | 16,515 | 19,400 | 19,876 | 18,684 | 20,042 | 22,082 | 20,654 | 8,144 | 8,834 | 8,463 | 16,661 | 8,260 | 8,396 | 9,083 | 17,683 | 9,841 | 9,347 | 7,991 | 7,166 | 7,664 | 7,305 | 7,230 | 6,946 | 7,325 | 8,270 | 8,352 | 8,907 | 9,243 | 9,168 | 9,329 | 9,445 | 8,798 | 9,140 | 8,998 | 9,392 | 10,063 | 11,314 | 10,437 | 10,606 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 25,605 | 20,135 | 20,697 | 21,449 | 21,553 | 20,307 | 20,119 | 20,245 | 20,275 | 21,375 | 21,420 | 23,005 | 29,019 | 31,113 | 37,056 | 39,521 | 40,599 | 42,767 | 34,280 | 30,302 | 23,663 | 23,691 | 25,056 | 25,061 | 26,064 | 28,733 | 29,989 | 29,919 | 31,144 | 33,571 | 34,075 | 34,082 | 36,959 | 35,286 | 39,528 | 39,555 | 32,709 | 33,622 | 29,296 | 29,289 | 30,025 | 24,028 | 20,044 | 20,050 | 20,046 | 20,057 | 18,054 | 18,051 | 12,053 | 12,065 | 10,164 | 9,872 | 8,879 | 9,812 | 9,498 | 9,618 | 9,758 | 11,289 | 10,449 | 10,098 | 10,083 | 10,130 | 10,302 | 11,192 | 11,176 | 6,083 | 6,129 | 5,770 | 6,014 | 6,070 | 5,147 | 5,354 | 6,131 | 7,679 | 8,104 | 10,300 | 11,921 | 12,131 | 12,577 | 10,622 | 10,422 | 10,456 | 10,818 | 10,322 | 10,880 | 10,894 | 11,411 | 11,577 | 11,179 | 10,911 | 11,337 | 9,698 | 8,672 | 8,989 | 5,065 | 4,635 | 4,804 | 12,821 | 5,359 | 5,366 | 5,400 | 13,145 | 4,857 | 4,319 | 4,338 | 4,393 | 4,309 | 4,349 | 4,362 | 4,431 | 4,464 | 3,553 | 3,918 | 3,988 | 4,023 | 4,042 | 4,274 | 4,521 | 4,472 | 4,451 | 4,080 | 4,128 | 4,129 | 3,877 | 3,882 | 4,082 |
Deferred Revenue Non-Current
| 21,610 | 0 | 0 | 0 | 0 | 0 | 20,884 | 19,980 | 19,606 | 20,396 | 20,005 | 19,722 | 20,273 | 20,778 | 20,298 | 20,437 | 20,139 | 20,328 | 19,267 | 19,291 | 18,677 | 20,445 | 21,555 | 21,962 | 22,197 | 19,742 | 20,414 | 20,566 | 20,674 | 21,106 | 20,830 | 20,898 | 21,515 | 21,553 | 22,288 | 22,712 | 23,330 | 23,465 | 23,129 | 23,110 | 23,100 | 23,549 | 23,055 | 22,888 | 22,942 | 22,982 | 21,796 | 21,099 | 21,623 | 21,502 | 0 | 0 | 0 | 19,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19,594 | 19,137 | 19,899 | 19,509 | 19,106 | 18,830 | 19,637 | 18,451 | 17,736 | 17,131 | 16,616 | 15,942 | 15,526 | 14,665 | 13,546 | 13,140 | 12,474 | 12,569 | 10,625 | 11,110 | 13,457 | 13,688 | 17,100 | 16,480 | 16,099 | 15,921 | 15,624 | 15,151 | 15,082 | 14,652 | 17,438 | 17,067 | 17,276 | 17,516 | 17,817 | 18,342 | 19,592 | 20,165 | 21,869 | 21,597 | 21,583 | 21,920 | 21,919 | 22,017 | 21,798 | 21,301 | 19,374 | 18,039 | 18,046 | 17,672 | 17,540 | 16,677 | 16,376 | 15,544 | 16,126 | 15,286 | 14,978 | 12,697 | 12,204 | 11,412 | 11,328 | 11,521 | 11,738 | 11,391 | 11,144 | 11,539 | 12,524 | 12,259 | 12,711 | 12,170 | 11,770 | 11,654 | 11,638 | 11,647 | 12,462 | 12,171 | 11,712 | 11,262 | 12,099 | 7,539 | 7,454 | 7,268 | 6,506 | 6,801 | 6,720 | 6,417 | 5,693 | 5,825 | 5,594 | 5,619 | 5,980 | 6,052 | 6,028 | 6,132 | 4,834 | 4,866 | 4,871 | 6,687 | 5,185 | 5,207 | 5,094 | 6,712 | 4,621 | 4,080 | 3,923 | 3,645 | 3,605 | 3,460 | 3,390 | 3,215 | 3,090 | 3,018 | 3,012 | 2,851 | 2,676 | 0 | 0 | 2,433 | 2,878 | 2,803 | 2,742 | 2,674 | 3,071 | 2,985 | 2,968 | 2,916 |
Other Non-Current Liabilities
| 25,416 | 25,951 | 25,888 | 25,396 | 26,396 | 28,308 | 3,776 | 3,958 | 4,100 | 4,357 | 5,184 | 5,584 | 5,927 | 6,248 | 7,138 | 7,650 | 8,020 | 9,217 | 7,189 | 7,489 | 7,731 | 7,866 | 5,701 | 6,095 | 6,380 | 6,654 | 6,723 | 7,051 | 7,346 | 7,421 | 6,683 | 7,208 | 7,145 | 7,216 | 7,534 | 7,617 | 7,573 | 7,935 | 8,073 | 8,300 | 8,450 | 8,412 | 6,018 | 6,015 | 5,990 | 5,968 | 9,071 | 9,282 | 9,517 | 9,699 | 29,269 | 28,885 | 29,052 | 9,156 | 24,461 | 25,163 | 25,837 | 25,960 | 24,731 | 23,932 | 23,903 | 24,198 | 23,906 | 24,774 | 24,397 | 24,403 | 20,467 | 20,056 | 19,260 | 19,456 | 18,050 | 17,721 | 17,061 | 15,749 | 14,684 | 14,763 | 14,358 | 14,553 | 14,221 | 11,564 | 11,496 | 11,287 | 11,095 | 11,231 | 11,197 | 11,485 | 12,435 | 12,251 | 11,994 | 9,046 | 8,027 | 7,808 | 7,473 | 7,556 | 3,483 | 3,496 | 3,429 | 7,337 | 3,926 | 3,659 | 3,667 | 7,316 | 3,514 | 3,510 | 4,324 | 4,302 | 3,402 | 3,388 | 3,391 | 3,409 | 3,539 | 3,570 | 3,492 | 3,485 | 3,641 | 6,250 | 6,090 | 3,576 | 3,569 | 3,604 | 3,598 | 3,617 | 3,414 | 3,012 | 3,051 | 3,135 |
Total Non-Current Liabilities
| 70,615 | 65,223 | 66,484 | 66,354 | 67,055 | 67,445 | 64,416 | 62,634 | 61,717 | 63,259 | 63,225 | 64,253 | 70,745 | 72,804 | 78,038 | 80,748 | 81,232 | 84,881 | 71,361 | 68,192 | 63,528 | 65,690 | 69,412 | 69,598 | 70,740 | 71,050 | 72,750 | 72,687 | 74,246 | 76,750 | 79,026 | 79,255 | 82,895 | 81,571 | 87,167 | 88,226 | 83,204 | 85,187 | 82,367 | 82,296 | 83,158 | 77,909 | 71,036 | 70,970 | 70,776 | 70,308 | 68,295 | 66,471 | 61,239 | 60,938 | 56,973 | 55,434 | 54,307 | 53,693 | 50,085 | 50,067 | 50,573 | 49,946 | 47,384 | 45,442 | 45,314 | 45,849 | 45,946 | 47,357 | 46,717 | 42,025 | 39,120 | 38,085 | 37,985 | 37,696 | 34,967 | 34,729 | 34,830 | 35,075 | 35,250 | 37,234 | 37,991 | 37,946 | 38,897 | 29,725 | 29,372 | 29,011 | 28,419 | 28,354 | 28,797 | 28,796 | 29,539 | 29,653 | 28,767 | 25,576 | 25,344 | 23,558 | 22,173 | 22,677 | 13,382 | 12,997 | 13,104 | 26,845 | 14,470 | 14,232 | 14,161 | 27,173 | 12,992 | 11,909 | 12,585 | 12,340 | 11,316 | 11,197 | 11,143 | 11,055 | 11,093 | 10,141 | 10,422 | 10,324 | 10,340 | 10,292 | 10,364 | 10,530 | 10,919 | 10,858 | 10,420 | 10,419 | 10,614 | 9,874 | 9,901 | 10,133 |
Total Liabilities
| 106,317 | 103,781 | 102,202 | 100,381 | 99,995 | 99,703 | 97,679 | 92,481 | 95,452 | 97,467 | 100,108 | 103,374 | 101,948 | 99,595 | 103,226 | 108,895 | 108,712 | 107,064 | 91,025 | 89,017 | 91,763 | 92,220 | 99,645 | 98,427 | 100,691 | 98,221 | 101,933 | 104,549 | 104,876 | 104,487 | 107,249 | 107,211 | 111,321 | 113,356 | 111,911 | 113,153 | 112,366 | 110,654 | 112,511 | 110,564 | 112,603 | 109,835 | 108,124 | 107,298 | 106,428 | 103,326 | 101,765 | 99,884 | 95,924 | 95,150 | 92,642 | 88,090 | 88,564 | 87,293 | 82,423 | 85,287 | 83,886 | 78,958 | 74,234 | 71,455 | 72,880 | 72,060 | 71,339 | 72,721 | 71,610 | 74,048 | 78,545 | 80,572 | 73,424 | 71,494 | 64,401 | 65,218 | 64,332 | 63,484 | 64,292 | 64,046 | 62,677 | 62,957 | 64,424 | 50,352 | 49,046 | 47,806 | 47,981 | 47,345 | 46,644 | 44,907 | 45,800 | 46,168 | 48,167 | 45,452 | 44,028 | 43,600 | 44,255 | 43,331 | 21,526 | 21,831 | 21,567 | 43,506 | 22,730 | 22,628 | 23,244 | 44,856 | 22,833 | 21,256 | 20,576 | 19,506 | 18,980 | 18,502 | 18,373 | 18,001 | 18,418 | 18,411 | 18,774 | 19,231 | 19,583 | 19,460 | 19,693 | 19,975 | 19,717 | 19,998 | 19,418 | 19,811 | 20,677 | 21,188 | 20,338 | 20,739 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,433 | 36,121 | 32,574 | 29,546 | 0 | 24,672 | 28,311 | 29,014 | 28,290 | 29,229 | 30,521 | 33,567 | 33,836 | 34,015 | 32,564 | 29,774 | 28,879 | 28,174 | 28,265 | 27,073 | 26,533 | 27,095 | 27,814 | 28,154 | 28,745 | 28,938 | 29,322 | 29,689 | 30,048 | 30,378 | 30,694 | 31,087 | 31,292 | 31,586 | 31,791 | 29,211 | 28,190 | 27,465 | 26,396 | 27,704 | 26,606 | 25,871 | 25,038 | 23,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 300 | 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
| 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,706 | 1,706 | 1,706 | 1,706 | 853 | 853 | 853 | 853 | 853 | 853 | 853 | 853 | 853 | 853 | 853 | 534 | 534 | 534 | 862 | 534 | 534 | 1,069 | 1,724 | 1,069 | 1,069 | 1,069 | 1,069 | 1,069 | 1,069 | 1,069 | 1,069 | 1,069 | 1,069 | 1,069 | 1,069 | 1,069 | 1,069 | 1,069 | 1,069 | 1,069 | 1,069 | 1,069 | 1,069 | 1,069 | 1,069 | 1,069 | 1,069 |
Retained Earnings
| 206,359 | 205,852 | 205,503 | 203,960 | 202,514 | 200,025 | 200,593 | 196,926 | 193,738 | 190,024 | 186,394 | 177,909 | 169,059 | 165,546 | 163,044 | 159,640 | 159,285 | 160,377 | 163,509 | 166,122 | 176,113 | 174,945 | 183,783 | 183,442 | 181,387 | 180,987 | 178,816 | 176,899 | 175,619 | 174,106 | 173,035 | 173,116 | 173,698 | 173,046 | 174,657 | 175,379 | 178,853 | 181,578 | 184,167 | 184,129 | 185,557 | 184,987 | 183,519 | 179,939 | 176,294 | 173,677 | 170,651 | 167,615 | 164,173 | 159,730 | 154,229 | 150,728 | 145,278 | 140,399 | 136,873 | 130,592 | 124,417 | 119,641 | 115,784 | 113,456 | 109,484 | 106,289 | 104,575 | 102,097 | 101,647 | 101,102 | 97,507 | 90,937 | 86,298 | 82,329 | 78,668 | 76,175 | 72,030 | 68,464 | 65,815 | 61,931 | 58,733 | 55,738 | 52,595 | 50,008 | 47,258 | 45,414 | 42,814 | 40,455 | 37,105 | 35,315 | 34,352 | 32,981 | 32,123 | 30,942 | 30,761 | 32,409 | 32,750 | 32,767 | 23,757 | 23,004 | 22,098 | 32,206 | 19,825 | 18,715 | 18,024 | 27,148 | 17,016 | 16,828 | 16,878 | 16,942 | 17,539 | 17,472 | 17,294 | 17,185 | 16,692 | 16,338 | 15,893 | 15,408 | 15,298 | 14,985 | 14,440 | 14,146 | 14,891 | 14,928 | 14,622 | 14,457 | 14,136 | 14,005 | 14,049 | 13,955 |
Accumulated Other Comprehensive Income/Loss
| -2,949 | -3,000 | -3,065 | -3,164 | -3,205 | -3,200 | -2,837 | -2,951 | -2,981 | -3,038 | -3,413 | -3,731 | -3,892 | -4,129 | -4,658 | -4,535 | -4,826 | -5,852 | -4,747 | -4,990 | -5,124 | -5,230 | -3,509 | -3,597 | -3,699 | -3,784 | -3,505 | -3,608 | -3,699 | -3,829 | -3,662 | -3,844 | -3,966 | -4,083 | -4,083 | -4,272 | -4,390 | -4,531 | -4,789 | -4,891 | -5,020 | -5,099 | -3,678 | -3,737 | -3,774 | -3,819 | -6,237 | -6,340 | -6,531 | -6,651 | -5,558 | -5,732 | -5,875 | -6,320 | -4,066 | -4,117 | -4,253 | -4,466 | -3,940 | -4,126 | -4,219 | -4,321 | -3,676 | -3,795 | -3,902 | -3,924 | -2,385 | -2,426 | -2,423 | -2,470 | -2,859 | -2,960 | -3,016 | -3,092 | -904 | -917 | -829 | -918 | -991 | -840 | -840 | -926 | -1,340 | -1,396 | -1,375 | -1,411 | -1,485 | -1,244 | -1,627 | -1,650 | -944 | -950 | -907 | -1,058 | -143 | -170 | -169 | -1,231 | -173 | -129 | -120 | -1,186 | -156 | -122 | -107 | -781 | -88 | -95 | -91 | -827 | -68 | -70 | 63 | 96 | -683 | 111 | -662 | 174 | -641 | -510 | -567 | 175 | -679 | -677 | -729 | 0 |
Other Total Stockholders Equity
| -55,998 | -52,366 | -48,068 | -43,395 | -40,516 | -37,700 | -34,323 | -37,482 | -33,140 | -29,536 | -26,133 | -22,456 | -20,780 | -24,182 | -24,356 | -23,755 | -24,403 | -24,669 | -28,820 | -28,846 | -28,891 | -27,334 | -26,265 | -25,282 | -24,475 | -24,481 | -23,568 | -22,925 | -23,396 | -23,985 | -24,492 | -24,901 | -24,972 | -25,239 | -25,606 | -25,776 | -25,988 | -26,163 | -26,298 | -26,401 | -26,566 | -26,692 | -25,533 | -24,453 | -23,691 | -22,577 | -21,467 | -20,266 | -19,340 | -18,387 | -17,562 | -16,831 | -15,728 | -14,529 | -13,748 | -12,654 | -11,896 | -11,926 | -11,433 | -11,593 | -11,748 | -11,886 | -12,085 | -12,176 | -12,264 | -12,362 | -10,000 | -8,075 | -6,501 | -4,603 | -2,697 | -868 | 614 | 1,731 | 2,859 | 4,060 | 5,105 | 6,024 | 6,751 | -2,339 | -1,532 | -964 | -338 | 1,114 | 1,583 | 1,538 | 1,524 | 1,511 | 1,464 | 1,459 | 1,451 | 1,444 | 1,427 | 1,396 | -1,145 | -1,144 | -1,213 | 1,232 | -1,270 | -370 | -968 | 1,805 | -609 | -629 | -650 | -196 | -930 | -772 | -795 | 45 | -640 | -791 | -882 | -950 | -188 | -967 | -171 | -1,034 | -188 | -195 | -198 | -1,105 | -209 | -209 | -209 | -1,027 |
Total Shareholders Equity
| 149,244 | 152,318 | 156,202 | 159,233 | 160,625 | 160,957 | 165,265 | 158,325 | 159,449 | 159,282 | 158,680 | 153,554 | 146,219 | 139,067 | 135,862 | 133,182 | 131,888 | 131,688 | 131,774 | 134,118 | 143,930 | 144,213 | 155,841 | 156,395 | 155,045 | 154,554 | 153,575 | 152,198 | 150,356 | 148,124 | 146,713 | 146,203 | 146,592 | 145,556 | 146,800 | 147,163 | 150,307 | 152,716 | 154,912 | 154,669 | 155,803 | 155,028 | 156,140 | 153,581 | 150,661 | 149,113 | 144,779 | 142,841 | 140,134 | 136,524 | 132,941 | 129,997 | 125,507 | 121,382 | 120,891 | 115,653 | 110,100 | 105,081 | 102,243 | 99,569 | 95,349 | 91,914 | 90,646 | 87,958 | 87,313 | 86,648 | 86,954 | 82,268 | 79,206 | 77,088 | 74,944 | 74,179 | 71,460 | 68,935 | 69,602 | 66,906 | 64,841 | 62,676 | 60,187 | 48,535 | 46,592 | 45,230 | 42,842 | 41,026 | 38,166 | 36,295 | 35,244 | 34,101 | 32,813 | 31,604 | 32,121 | 33,756 | 34,123 | 33,958 | 23,003 | 22,224 | 21,250 | 33,369 | 18,916 | 18,750 | 18,005 | 29,791 | 17,320 | 17,146 | 17,190 | 17,034 | 17,590 | 17,674 | 17,477 | 17,472 | 17,053 | 16,546 | 16,143 | 15,623 | 15,496 | 15,198 | 14,676 | 14,355 | 15,131 | 15,292 | 14,926 | 14,596 | 14,317 | 14,188 | 14,180 | 13,997 |
Total Equity
| 150,080 | 153,157 | 157,030 | 160,263 | 161,656 | 161,929 | 166,248 | 159,298 | 160,434 | 160,242 | 159,627 | 154,562 | 147,100 | 139,940 | 136,722 | 133,911 | 132,933 | 132,726 | 132,038 | 134,386 | 144,914 | 145,208 | 156,892 | 157,451 | 156,118 | 155,642 | 154,673 | 153,380 | 151,566 | 149,319 | 147,911 | 147,388 | 147,790 | 146,722 | 147,952 | 148,325 | 151,476 | 153,886 | 155,938 | 155,891 | 157,001 | 156,191 | 157,307 | 154,747 | 151,810 | 150,427 | 146,073 | 144,164 | 141,486 | 137,832 | 134,222 | 131,289 | 126,326 | 122,181 | 121,676 | 116,430 | 110,850 | 105,811 | 102,965 | 100,291 | 96,052 | 92,561 | 91,222 | 88,480 | 87,816 | 87,117 | 87,165 | 82,494 | 79,423 | 77,292 | 75,153 | 74,388 | 71,674 | 69,144 | 69,829 | 67,137 | 65,054 | 62,876 | 60,385 | 48,688 | 46,757 | 45,402 | 43,039 | 41,218 | 38,463 | 36,563 | 35,511 | 34,418 | 33,135 | 31,907 | 32,419 | 34,042 | 34,415 | 34,241 | 23,003 | 22,224 | 21,250 | 34,115 | 18,916 | 18,750 | 18,005 | 30,524 | 17,320 | 17,146 | 17,190 | 17,034 | 17,590 | 17,674 | 17,477 | 17,472 | 17,053 | 16,546 | 16,143 | 15,623 | 15,496 | 15,198 | 14,676 | 14,355 | 15,131 | 15,292 | 14,926 | 14,596 | 14,317 | 14,188 | 14,180 | 13,997 |
Total Liabilities & Shareholders Equity
| 256,397 | 256,938 | 259,232 | 260,644 | 261,651 | 261,632 | 263,927 | 251,779 | 255,886 | 257,709 | 259,735 | 257,936 | 249,048 | 239,535 | 239,948 | 242,806 | 241,645 | 239,790 | 223,063 | 223,403 | 236,677 | 237,428 | 256,537 | 255,878 | 256,809 | 253,863 | 256,606 | 257,929 | 256,442 | 253,806 | 255,160 | 254,599 | 259,111 | 260,078 | 259,863 | 261,478 | 263,842 | 264,540 | 268,449 | 266,455 | 269,604 | 266,026 | 265,431 | 262,045 | 258,238 | 253,753 | 247,838 | 244,048 | 237,410 | 232,982 | 226,864 | 219,379 | 214,890 | 209,474 | 204,099 | 201,717 | 194,736 | 184,769 | 177,199 | 171,746 | 168,932 | 164,621 | 162,561 | 161,201 | 159,426 | 161,165 | 165,710 | 163,066 | 152,847 | 148,786 | 139,554 | 139,606 | 136,006 | 132,628 | 134,121 | 131,183 | 127,731 | 125,833 | 124,809 | 99,040 | 95,803 | 93,208 | 91,020 | 88,563 | 85,107 | 81,470 | 81,311 | 80,586 | 81,302 | 77,359 | 76,447 | 77,642 | 78,670 | 77,572 | 44,529 | 44,055 | 42,817 | 77,621 | 41,646 | 41,378 | 41,249 | 75,380 | 40,153 | 38,402 | 37,766 | 36,540 | 36,570 | 36,176 | 35,850 | 35,473 | 35,471 | 34,957 | 34,917 | 34,854 | 35,079 | 34,658 | 34,369 | 34,330 | 34,848 | 35,290 | 34,344 | 34,407 | 34,994 | 35,376 | 34,518 | 34,736 |