Cryoport, Inc.
NASDAQ:CYRX
7.67 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 46.458 | 49.663 | 46.346 | 59.473 | 67.314 | 38.538 | 36.595 | 30.724 | 37.034 | 134.448 | 139.101 | 43.68 | 60.357 | 85.494 | 36.873 | 161.987 | 44.326 | 50.622 | 47.235 | 44.585 | 80.642 | 32.772 | 37.327 | 13.85 | 20.011 | 18.994 | 15.042 | 15.398 | 12.855 | 14.533 | 4.525 | 2.558 | 4.526 | 2.793 | 5.247 | 7.06 | 2.386 | 1.405 | 0.774 | 0.103 | 0.171 | 0.37 | 0.22 | 0.532 | 0.228 | 0.563 | 0.585 | 1.67 | 2.972 | 4.618 | 2.796 | 4.953 | 7.057 | 9.278 | 2.711 | 3.746 | 2.097 | 3.63 | 0.647 | 1.121 | 0.557 | 0.25 | 0.776 | 1.219 | 2.19 | 2.231 | 2.789 | 0.16 | 0.579 | 0.264 | 0.025 | 0.011 | 0.011 | 0.005 | 0.041 | 0.273 | 0.413 |
Short Term Investments
| 380.684 | 398.881 | 410.409 | 406.389 | 437.36 | 484.076 | 486.728 | 498.801 | 513.584 | 465.063 | 489.698 | 305.802 | 289.056 | 267.721 | 56.444 | 40.953 | 163.892 | 46.81 | 47.061 | 48.917 | 14.104 | 14.501 | 9.931 | 9.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 427.142 | 448.544 | 456.755 | 465.862 | 504.674 | 522.614 | 523.323 | 529.525 | 550.618 | 599.511 | 628.799 | 349.482 | 349.413 | 353.215 | 93.317 | 202.94 | 208.218 | 97.432 | 94.296 | 93.502 | 94.746 | 47.273 | 47.258 | 23.735 | 20.011 | 18.994 | 15.042 | 15.398 | 12.855 | 14.533 | 4.525 | 2.558 | 4.526 | 2.793 | 5.247 | 7.06 | 2.386 | 1.405 | 0.774 | 0.103 | 0.171 | 0.37 | 0.22 | 0.532 | 0.228 | 0.563 | 0.585 | 1.67 | 2.972 | 4.618 | 2.796 | 4.953 | 7.057 | 9.278 | 2.711 | 3.746 | 2.097 | 3.63 | 0.647 | 1.121 | 0.557 | 0.25 | 0.776 | 1.219 | 2.19 | 2.231 | 2.789 | 0.16 | 0.579 | 0.264 | 0.025 | 0.011 | 0.011 | 0.005 | 0.041 | 0.273 | 0.413 |
Net Receivables
| 40.16 | 41.253 | 42.074 | 42.626 | 43.076 | 45.574 | 43.858 | 44.419 | 43.903 | 35.837 | 39.412 | 38.46 | 38.102 | 36.504 | 31.377 | 7.784 | 7.039 | 6.14 | 7.098 | 7.497 | 6.096 | 4.208 | 3.544 | 3.197 | 3.619 | 2.386 | 1.625 | 1.464 | 1.251 | 1.468 | 1.195 | 1 | 1.015 | 1.021 | 0.617 | 0.703 | 0.757 | 0.59 | 0.407 | 0.408 | 0.493 | 0.516 | 0.636 | 0.388 | 0.358 | 0.217 | 0.201 | 0.17 | 0.145 | 0.146 | 0.084 | 0.111 | 0.076 | 0.038 | 0.036 | 0.059 | 0.033 | 0.081 | 0.01 | 0.007 | 0.008 | 0.003 | 0.005 | 0.004 | 0.002 | 0.021 | 0.033 | 0.029 | 0.002 | 0.01 | 0.003 | 0.004 | 0.009 | 0.022 | 0.048 | 0.054 | 0.103 |
Inventory
| 23.609 | 25.02 | 26.206 | 29.104 | 28.821 | 26.487 | 27.678 | 24.542 | 23.07 | 22.062 | 16.501 | 13.484 | 11.665 | 11.544 | 10.535 | 0.477 | 0.538 | 0.465 | 0.474 | 0.351 | 0.306 | 0.227 | 0.221 | 0.13 | 0.097 | 0.122 | 0.115 | 0.09 | 0.073 | 0.071 | 0.089 | 0.082 | 0.084 | 0.07 | 0.053 | 0.079 | 0.105 | 0.07 | 0.067 | 0.059 | 0.039 | 0.03 | 0.03 | 0.043 | 0.053 | 0.039 | 0.055 | 0.056 | 0.048 | 0.052 | 0.047 | 0.043 | 0.045 | 0.044 | 0.06 | 0.06 | 0.091 | 0.09 | 0 | 0 | 0.513 | 0.53 | 0.533 | 0.421 | 0.195 | 0.122 | 0.151 | 0.139 | 0.147 | 0.146 | 0.152 | 0.175 | 0.178 | 0.19 | 0.19 | 0.2 | 0.157 |
Other Current Assets
| 11.075 | 10.887 | 10.077 | 11.548 | 8.616 | 9.959 | 9.317 | 10.639 | 8.25 | 8.363 | 8.804 | 8.958 | 12.574 | 18.485 | 11.928 | 1.444 | 0.892 | 1.002 | 1.097 | 0.872 | 0.527 | 0.742 | 0.752 | 0.882 | 0.503 | 0.541 | 0.516 | 0.264 | 0.309 | 0.321 | 0.287 | 0.607 | 0.289 | 0.249 | 0.289 | 0.189 | 0.263 | 0.097 | 0.122 | 0.085 | 0.081 | 0.197 | 0.103 | 0.041 | 0.185 | 0.139 | 0.057 | 0.039 | 0.038 | 0.066 | 0.135 | 0.251 | 0.388 | 0.546 | 0.213 | 0.318 | 0.102 | 0.104 | 0.238 | 0.243 | 0.268 | 0.271 | 0.229 | 0.335 | 0.361 | 0.357 | 0.379 | 0.058 | 0.015 | 0.015 | 0.02 | 0.009 | 0.014 | 0.009 | 0.014 | 0.009 | 0.012 |
Total Current Assets
| 501.986 | 525.704 | 535.112 | 549.14 | 585.187 | 604.634 | 604.176 | 609.125 | 625.841 | 665.773 | 693.516 | 410.384 | 411.754 | 419.748 | 147.157 | 212.644 | 216.687 | 105.039 | 102.965 | 102.223 | 101.675 | 52.45 | 51.775 | 27.944 | 24.23 | 22.043 | 17.299 | 17.216 | 14.487 | 16.393 | 6.096 | 4.247 | 5.913 | 4.132 | 6.206 | 8.031 | 3.511 | 2.162 | 1.371 | 0.656 | 0.783 | 1.112 | 0.988 | 1.004 | 0.823 | 0.958 | 0.899 | 1.935 | 3.201 | 5.133 | 3.062 | 5.359 | 7.657 | 9.998 | 3.111 | 4.328 | 2.323 | 3.905 | 0.895 | 1.371 | 1.345 | 1.054 | 1.544 | 1.979 | 2.748 | 2.731 | 3.352 | 0.386 | 0.744 | 0.436 | 0.199 | 0.199 | 0.212 | 0.227 | 0.293 | 0.537 | 0.686 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 116.337 | 117.037 | 117.511 | 107.081 | 99.019 | 101.529 | 90.48 | 82.5 | 76.751 | 68.682 | 69.704 | 61.278 | 55.747 | 47.69 | 44.08 | 23.293 | 19.571 | 18.528 | 16.293 | 15.992 | 14.499 | 6.836 | 4.357 | 3.578 | 3.039 | 2.572 | 2.511 | 2.083 | 2.312 | 2.129 | 1.647 | 1.373 | 1.41 | 1.32 | 0.876 | 0.767 | 0.381 | 0.308 | 0.35 | 0.393 | 0.365 | 0.409 | 0.464 | 0.517 | 0.575 | 0.505 | 0.524 | 0.563 | 0.659 | 0.682 | 0.736 | 0.678 | 0.659 | 0.67 | 0.679 | 0.696 | 0.735 | 0.559 | 0.591 | 0.614 | 0.181 | 0.189 | 0.204 | 0.216 | 0.209 | 0.194 | 0.199 | 0.158 | 0.035 | 0.038 | 0.042 | 0.046 | 0.048 | 0.058 | 0.079 | 0.096 | 0.096 |
Goodwill
| 52.384 | 107.588 | 108.403 | 148.954 | 149.308 | 151.616 | 151.117 | 147.458 | 145.201 | 146.591 | 146.954 | 146.371 | 146.974 | 141.305 | 145.282 | 11 | 11 | 11 | 11 | 11.15 | 11.15 | -157.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 178.388 | 190.088 | 194.382 | 192.962 | 194.992 | 188.175 | 191.009 | 192.14 | 196.013 | 197.608 | 201.427 | 205.24 | 209.127 | 209.267 | 213.908 | 4.891 | 4.984 | 5.073 | 5.178 | 5.287 | 5.415 | 157.708 | 0.137 | 0.125 | 0.118 | 0.106 | 0.091 | 0.057 | 0.03 | 0.015 | 0.005 | 0.006 | 0.005 | 0.009 | 0.013 | 0.118 | 0.127 | 0.137 | 0.146 | 0.156 | 0.167 | 0.18 | 0.189 | 0.217 | 0.245 | 0.272 | 0.295 | 0.322 | 0.351 | 0.379 | 0.406 | 0.387 | 0.356 | 0 | 0.346 | 0.347 | 0.336 | 0 | 0.244 | 0.26 | 0.268 | 0 | 0.279 | 0.001 | 0.001 | 0 | 0.001 | 0.002 | 0.004 | 0.009 | 0.015 | 0.007 | 0.008 | 0.009 | 0.011 | 0.012 | 0.014 |
Goodwill and Intangible Assets
| 230.772 | 297.676 | 302.785 | 341.916 | 344.3 | 339.791 | 342.126 | 339.598 | 341.214 | 344.199 | 348.381 | 351.611 | 356.101 | 350.572 | 359.19 | 15.891 | 15.984 | 16.073 | 16.177 | 16.436 | 16.565 | 0.158 | 0.137 | 0.125 | 0.118 | 0.106 | 0.091 | 0.057 | 0.03 | 0.015 | 0.005 | 0.006 | 0.005 | 0.009 | 0.013 | 0.118 | 0.127 | 0.137 | 0.146 | 0.156 | 0.167 | 0.18 | 0.189 | 0.217 | 0.245 | 0.272 | 0.295 | 0.322 | 0.351 | 0.379 | 0.406 | 0.387 | 0.356 | 0.355 | 0.346 | 0.347 | 0.336 | 0.312 | 0.244 | 0.26 | 0.268 | 0.264 | 0.279 | 0.001 | 0.001 | 0 | 0.001 | 0.002 | 0.004 | 0.009 | 0.015 | 0.007 | 0.008 | 0.009 | 0.011 | 0.012 | 0.014 |
Long Term Investments
| 0 | -0.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.578 | 0.758 | 0.656 | 0.863 | 0.934 | 0.937 | 0.947 | 1.642 | 1.597 | 1.734 | 4.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.668 | 2.432 | 1.68 | 1.656 | 1.21 | 1.218 | 1.017 | 0.926 | 0.926 | 0.944 | 1.369 | 1.113 | 1.706 | 1.698 | 1.978 | 0.536 | 0.535 | 0.483 | 0.437 | 0.407 | 0.407 | 0.35 | 0.351 | 0.352 | 0.352 | 0.363 | 0.363 | 0.363 | 0.363 | 0.363 | 0.363 | 0.363 | 0.363 | 0.363 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0.009 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.009 | 0.009 | 0.009 | 0 | 0 | 0.01 | 0 | 0.234 | 0.194 | 0.082 | 0.065 | 0.187 | 0.241 | 0.283 | 0.535 | 0.607 | 0.05 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 350.355 | 417.145 | 422.632 | 451.516 | 445.463 | 443.475 | 434.57 | 424.666 | 420.488 | 415.559 | 419.454 | 414.002 | 413.554 | 399.96 | 405.248 | 39.719 | 36.09 | 35.085 | 32.908 | 32.835 | 31.471 | 7.345 | 4.846 | 4.055 | 3.508 | 3.042 | 2.965 | 2.503 | 2.705 | 2.508 | 2.016 | 1.743 | 1.779 | 1.692 | 1.253 | 0.885 | 0.509 | 0.445 | 0.496 | 0.55 | 0.542 | 0.598 | 0.663 | 0.753 | 0.839 | 0.797 | 0.838 | 0.904 | 1.03 | 1.081 | 1.163 | 1.074 | 1.025 | 1.034 | 1.026 | 1.043 | 1.081 | 0.871 | 1.069 | 1.067 | 0.531 | 0.519 | 0.67 | 0.459 | 0.493 | 0.73 | 0.807 | 0.211 | 0.039 | 0.048 | 0.057 | 0.053 | 0.057 | 0.067 | 0.09 | 0.108 | 0.11 |
Total Assets
| 852.341 | 942.849 | 957.744 | 1,000.656 | 1,030.65 | 1,048.109 | 1,038.746 | 1,033.791 | 1,046.329 | 1,081.332 | 1,112.97 | 824.386 | 825.308 | 819.708 | 552.405 | 252.363 | 252.777 | 140.123 | 135.873 | 135.058 | 133.146 | 59.794 | 56.62 | 31.999 | 27.738 | 25.085 | 20.264 | 19.72 | 17.192 | 18.901 | 8.112 | 5.99 | 7.692 | 5.824 | 7.459 | 8.916 | 4.02 | 2.607 | 1.867 | 1.205 | 1.325 | 1.71 | 1.651 | 1.757 | 1.662 | 1.756 | 1.737 | 2.839 | 4.231 | 6.214 | 4.224 | 6.433 | 8.681 | 11.031 | 4.137 | 5.371 | 3.404 | 4.777 | 1.964 | 2.438 | 1.876 | 1.573 | 2.214 | 2.438 | 3.24 | 3.461 | 4.159 | 0.597 | 0.783 | 0.484 | 0.256 | 0.252 | 0.268 | 0.294 | 0.383 | 0.644 | 0.796 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 24.805 | 27.376 | 26.995 | 27.875 | 26.124 | 25.86 | 28.046 | 26.641 | 30.286 | 26.609 | 28.583 | 27.835 | 29.336 | 27.083 | 24.844 | 9.663 | 6.51 | 3.172 | 2.498 | 3.131 | 3.101 | 2.326 | 1.709 | 1.885 | 2.211 | 1.345 | 1.26 | 1.142 | 1.369 | 1.657 | 1.16 | 1.184 | 1.367 | 1.272 | 1.109 | 0.856 | 0.562 | 0.759 | 0.713 | 0.703 | 0.539 | 0.58 | 0.896 | 0.603 | 0.823 | 0.859 | 0.678 | 0.461 | 0.354 | 0.401 | 0.724 | 0.564 | 0.449 | 0.507 | 0.407 | 0.503 | 0.604 | 0.824 | 0.339 | 0.394 | 0.321 | 0.218 | 0.332 | 0.249 | 0.236 | 0.234 | 0.235 | 0.306 | 0.293 | 0.307 | 0.37 | 0.301 | 0.276 | 0.223 | 0.174 | 0.207 | 0.169 |
Short Term Debt
| 20.018 | 5.767 | 5.806 | 5.024 | 4.486 | 4.264 | 3.908 | 4.113 | 3.735 | 3.466 | 3.603 | 2.881 | 1.578 | 2.062 | 2.29 | 0.731 | 0.749 | 0.886 | 0.691 | 0.587 | 0.561 | 0.414 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0.74 | 0.564 | 0.652 | 0.74 | 0.864 | 0.393 | 0.982 | 0.957 | 0.97 | 1.512 | 1.653 | 1.326 | 1.342 | 2.98 | 0.486 | 0.096 | 2.272 | 1.4 | 0.096 | 0.104 | 0.096 | 0.338 | 0.795 | 1.352 | 1.985 | 2.07 | 1.794 | 1.251 | 0.24 | 0.29 | 5.634 | 4.859 | 2.586 | 3.973 | 2.877 | 2.904 | 2.47 | 1.252 | 0.856 | 0.26 | 0.236 | 0.285 | 0.265 | 0.22 | 0.173 | 0.069 | 0.054 | 0.039 | 0.032 |
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 | 0 | 0 | 0 | 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 |
Deferred Revenue
| 1.317 | 1.777 | 1.308 | 1.58 | 0.927 | 1.009 | 0.439 | 0.549 | 0.818 | 0.517 | 0.547 | 0.308 | 0.459 | 0.495 | 0.445 | 0.237 | 0.33 | 0.341 | 0.368 | 0.424 | 0.222 | 0.038 | 0.066 | 0.015 | 0.019 | 0.023 | 0 | 0 | -0.74 | 0 | -1.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.391 | 0.342 | 0.28 | 0.217 | 0.168 | 0.145 | 0.128 | 0.332 | 0.649 | 0.506 | 0.627 | 0.505 | 0.393 | 0.235 | 0.321 | 0.462 | 0.378 | 0.616 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 13.745 | 14.062 | 11.501 | 10.426 | 8.717 | 10.45 | 8.458 | 9.425 | 9.207 | 13.849 | 9.912 | 10.049 | 6.781 | 8.233 | 7.441 | 2.555 | 1.852 | 2.671 | 1.904 | 1.567 | 1.85 | 1.753 | 1.262 | 0.885 | 0.903 | 1.075 | 0.926 | 0.629 | 0.598 | 0.414 | 1.579 | 0.368 | 0.377 | 0.509 | 0.377 | 0.385 | 0.44 | 0.726 | 0.618 | 0.55 | 0.502 | 0.454 | 0 | 0.001 | 0.002 | 0.021 | 0.01 | 0.004 | 0.018 | 0.037 | 0.047 | 0.108 | 0.122 | 0.156 | 0.058 | 0.346 | 0.563 | 0.334 | 13.741 | 18.405 | 13.665 | 0.555 | 0.316 | 0.249 | 0.263 | 0.263 | 0.387 | 0.299 | 0.315 | 0.322 | 0.337 | 0.266 | 0.498 | 0.473 | 0.442 | 0.517 | 0.481 |
Total Current Liabilities
| 59.885 | 48.982 | 45.61 | 44.905 | 40.254 | 41.583 | 40.851 | 40.728 | 44.046 | 44.441 | 42.645 | 41.073 | 38.154 | 37.873 | 35.02 | 13.185 | 9.442 | 7.07 | 5.46 | 5.709 | 5.734 | 4.532 | 3.061 | 2.785 | 3.133 | 2.443 | 2.185 | 1.771 | 1.968 | 2.634 | 2.231 | 2.292 | 2.607 | 2.174 | 2.468 | 2.197 | 1.973 | 2.996 | 2.984 | 2.579 | 2.383 | 4.014 | 1.774 | 1.043 | 3.378 | 2.497 | 0.952 | 0.713 | 0.596 | 1.109 | 2.215 | 2.53 | 3.184 | 3.238 | 2.652 | 2.334 | 1.729 | 1.91 | 20.093 | 24.273 | 16.902 | 4.747 | 3.525 | 3.402 | 2.968 | 1.75 | 1.478 | 0.865 | 0.844 | 0.914 | 0.972 | 0.787 | 0.947 | 0.765 | 0.671 | 0.762 | 0.681 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 356.923 | 409.172 | 379.888 | 408.651 | 436.483 | 435.756 | 432 | 429.705 | 426.916 | 421.345 | 423.452 | 132.852 | 133.466 | 129.627 | 128.629 | 119.094 | 116.621 | 5.736 | 4.11 | 19.02 | 18.662 | 16.356 | 14.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.554 | 0 | 0 | 0.554 | 0.026 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 1.278 | 1.293 | 1.307 | 1.322 | 1.336 | 1.349 | 1.371 | 1.375 | 1.388 | 1.4 | 1.412 | 0.422 | 1.184 | 3.19 | 3.742 | 2.302 | 1.493 | 1.543 | 1.573 | 0 | 2.373 | 1.658 | 1.685 | 1.711 | 1.737 | 1.766 | 1.829 | 1.659 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.037 | 0.04 |
Deferred Revenue Non-Current
| 27.66 | 0 | 30.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | -0.057 | 0 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.651 | 2.414 | 2.816 | 4.708 | 4.658 | 5.11 | 4.929 | 3.037 | 3.745 | 5.002 | 4.018 | 2.356 | 4.843 | 4.626 | 5.882 | 0.048 | 0.057 | 0.03 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| 5.127 | 10.091 | 10.098 | 4.864 | 5 | 5.142 | 5.128 | 4.6 | 3.198 | 1.11 | 1.027 | 0.879 | 0.816 | 0.307 | 0.176 | 0.048 | 0.057 | -0.018 | 0.021 | 0 | 0 | 0 | 0.267 | 0.18 | 0.184 | 0.189 | 0.192 | 0.195 | 0.197 | 0.199 | -0.354 | 1.924 | 2.23 | 0 | 2.065 | 1.813 | 1.532 | 0 | 2.367 | 2.029 | 1.881 | 3.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.375 | -1.388 | 0 | 0 | 1.423 | 1.442 | 0 | 0 | 1.478 | 0 | 0 | 0 | 1.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.198 | 1.85 | 1.859 | 1.645 | 1.643 | 1.638 | 1.636 | 1.622 |
Total Non-Current Liabilities
| 392.361 | 421.677 | 423.111 | 418.223 | 446.141 | 446.008 | 442.057 | 437.342 | 433.859 | 427.457 | 428.497 | 136.087 | 139.125 | 134.56 | 134.687 | 119.142 | 116.678 | 5.748 | 4.131 | 19.02 | 18.662 | 16.356 | 15.012 | 0.18 | 0.184 | 0.189 | 0.192 | 0.195 | 0.197 | 0.199 | 0.2 | 1.924 | 2.23 | 0.554 | 2.091 | 1.813 | 1.532 | 0.026 | 2.367 | 2.029 | 1.881 | 3.56 | 1.278 | 1.293 | 1.307 | 1.322 | 1.336 | 1.349 | 1.371 | 1.375 | 1.388 | 1.4 | 1.412 | 1.845 | 2.626 | 3.19 | 3.742 | 3.781 | 1.493 | 1.543 | 1.573 | 1.601 | 2.373 | 1.658 | 1.685 | 1.711 | 1.737 | 1.766 | 1.829 | 1.857 | 1.885 | 1.894 | 1.681 | 1.679 | 1.673 | 1.673 | 1.663 |
Total Liabilities
| 452.246 | 470.659 | 468.721 | 463.128 | 486.395 | 487.591 | 482.908 | 478.07 | 477.905 | 471.898 | 471.142 | 177.16 | 177.279 | 172.433 | 169.707 | 132.327 | 126.12 | 12.818 | 9.591 | 24.729 | 24.396 | 20.887 | 18.074 | 2.965 | 3.317 | 2.632 | 2.377 | 1.965 | 2.165 | 2.834 | 2.432 | 2.292 | 2.607 | 2.728 | 2.468 | 2.197 | 1.973 | 3.023 | 2.984 | 2.579 | 2.383 | 4.014 | 3.051 | 2.335 | 4.685 | 3.819 | 2.288 | 2.062 | 1.967 | 2.484 | 3.603 | 3.93 | 4.596 | 5.083 | 5.279 | 5.525 | 5.471 | 5.691 | 21.585 | 25.816 | 18.475 | 6.348 | 5.897 | 5.059 | 4.653 | 3.461 | 3.215 | 2.631 | 2.674 | 2.772 | 2.857 | 2.681 | 2.628 | 2.444 | 2.344 | 2.435 | 2.344 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 30.275 | 28.275 | 26.275 | 24.275 | 22.275 | 20.275 | 18.275 | 16.275 | 14.275 | 12.275 | 10.275 | 8.275 | 6.275 | 4.275 | 2.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.534 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 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 |
Common Stock
| 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.048 | 0.048 | 0.049 | 0.049 | 0.05 | 0.05 | 0.046 | 0.046 | 0.045 | 0.04 | 0.039 | 0.039 | 0.038 | 0.037 | 0.036 | 0.035 | 0.031 | 0.03 | 0.029 | 0.028 | 0.028 | 0.026 | 0.025 | 0.024 | 0.024 | 0.018 | 0.015 | 0.015 | 0.012 | 0.007 | 0.007 | 0.005 | 0.005 | 0.06 | 0.06 | 0.06 | 0.06 | 0.059 | 0.058 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.028 | 0.028 | 0.028 | 0.028 | 0.014 | 0.013 | 0.008 | 0.008 | 0.05 | 0.048 | 0.044 | 0.042 | 0.041 | 0.041 | 0.041 | 0.041 | 0.04 | 0.04 | 0.039 | 0.035 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Retained Earnings
| -739.303 | -661.314 | -642.419 | -580.03 | -566.761 | -548.406 | -542.832 | -503.787 | -498.471 | -489.294 | -467.541 | -207.455 | -200.929 | -195.54 | -192.013 | -180.483 | -169.066 | -163.263 | -159.32 | -158.372 | -145.904 | -143.375 | -140.988 | -138.73 | -136.587 | -134.116 | -131.433 | -129.163 | -127.184 | -125.323 | -123.534 | -119.25 | -117.066 | -113.131 | -109.353 | -106.592 | -104.167 | -97.768 | -93.928 | -92.028 | -88.916 | -85.877 | -84.435 | -82.595 | -67.635 | -66.311 | -64.595 | -63.028 | -61.475 | -59.929 | -58.26 | -56.18 | -54.15 | -52.096 | -50.239 | -48.782 | -47.273 | -45.944 | -45.378 | -47.828 | -39.929 | -30.634 | -25.175 | -23.721 | -22.152 | -13.929 | -11.957 | -10.74 | -10.111 | -9.365 | -8.818 | -8.419 | -7.308 | -7.039 | -6.689 | -6.401 | -5.908 |
Accumulated Other Comprehensive Income/Loss
| -29.189 | -30.077 | -26.065 | -34.101 | -34.488 | -29.571 | -34.549 | -42.928 | -29.176 | -16.322 | -1.243 | 0.173 | 1.1 | 0.88 | 5.376 | 0.207 | 0.26 | 0.423 | -0.045 | -0.066 | 0.038 | 0.021 | 0.003 | -0.043 | 0 | 0 | -1.547 | 0 | -0 | 0 | 0 | -0.001 | -0 | -0.001 | 0 | 0 | 0 | -1.132 | 0 | 0 | 0 | -1.077 | 0 | 0 | 0 | -0.899 | 0 | 0 | -0.067 | -0.64 | -0.177 | -0.038 | -0.055 | -0.398 | -0.115 | 0 | 0 | -0.253 | 0 | -0.528 | -0.511 | -0.494 | -0.479 | -0.462 | -0.446 | -0.431 | -0.438 | -0.438 | -0.438 | -0.438 | -0.419 | -0.419 | -0.419 | -0.419 | -0.337 | -0.378 | -0.357 |
Other Total Stockholders Equity
| 1,138.263 | 1,135.257 | 1,131.183 | 1,127.335 | 1,123.18 | 1,118.172 | 1,114.896 | 1,086.112 | 1,081.747 | 1,102.725 | 1,100.287 | 846.187 | 841.537 | 837.615 | 566.451 | 300.274 | 295.424 | 290.107 | 285.609 | 268.732 | 254.58 | 182.231 | 179.502 | 167.779 | 160.98 | 156.541 | 150.841 | 146.892 | 142.187 | 141.367 | 5.663 | 122.933 | 122.135 | 116.215 | 114.335 | 113.303 | 106.208 | 98.478 | 92.75 | 90.594 | 87.797 | 84.589 | 82.975 | 81.959 | 64.574 | 65.11 | 64.006 | 63.766 | 63.768 | 64.261 | 59.029 | 58.693 | 58.263 | 58.415 | 49.199 | 48.616 | 45.197 | 45.274 | 25.706 | 24.93 | 23.798 | 26.311 | 21.929 | 21.52 | 21.144 | 14.319 | 13.299 | 9.104 | 8.618 | 7.48 | 6.606 | 6.379 | 5.337 | 5.277 | 5.035 | 4.958 | 4.688 |
Total Shareholders Equity
| 400.095 | 472.19 | 489.023 | 537.528 | 544.255 | 560.518 | 555.838 | 555.721 | 568.424 | 609.434 | 641.828 | 647.226 | 648.029 | 647.275 | 382.698 | 120.036 | 126.657 | 127.305 | 126.281 | 110.329 | 108.75 | 38.907 | 38.547 | 29.034 | 24.422 | 22.453 | 17.887 | 17.754 | 15.027 | 16.068 | 5.68 | 3.698 | 5.085 | 3.096 | 4.99 | 6.719 | 2.047 | -0.416 | -1.118 | -1.374 | -1.058 | -2.304 | -1.4 | -0.578 | -3.023 | -2.063 | -0.551 | 0.776 | 2.265 | 3.73 | 0.621 | 2.503 | 4.086 | 5.948 | -1.142 | -0.154 | -2.067 | -0.915 | -19.621 | -23.378 | -16.598 | -4.776 | -3.684 | -2.621 | -1.413 | -0 | 0.944 | -2.034 | -1.891 | -2.288 | -2.6 | -2.429 | -2.36 | -2.15 | -1.961 | -1.791 | -1.547 |
Total Equity
| 400.095 | 472.19 | 489.023 | 537.528 | 544.255 | 560.518 | 555.838 | 555.721 | 568.424 | 609.434 | 641.828 | 647.226 | 648.029 | 647.275 | 382.698 | 120.036 | 126.657 | 127.305 | 126.281 | 110.329 | 108.75 | 38.907 | 38.547 | 29.034 | 24.422 | 22.453 | 17.887 | 17.754 | 15.027 | 16.068 | 5.68 | 3.698 | 5.085 | 3.096 | 4.99 | 6.719 | 2.047 | -0.416 | -1.118 | -1.374 | -1.058 | -2.304 | -1.4 | -0.578 | -3.023 | -2.063 | -0.551 | 0.776 | 2.265 | 3.73 | 0.621 | 2.503 | 4.086 | 5.948 | -1.142 | -0.154 | -2.067 | -0.915 | -19.621 | -23.378 | -16.598 | -4.776 | -3.684 | -2.621 | -1.413 | -0 | 0.944 | -2.034 | -1.891 | -2.288 | -2.6 | -2.429 | -2.36 | -2.15 | -1.961 | -1.791 | -1.547 |
Total Liabilities & Shareholders Equity
| 852.341 | 942.849 | 957.744 | 1,000.656 | 1,030.65 | 1,048.109 | 1,038.746 | 1,033.791 | 1,046.329 | 1,081.332 | 1,112.97 | 824.386 | 825.308 | 819.708 | 552.405 | 252.363 | 252.777 | 140.123 | 135.873 | 135.058 | 133.146 | 59.794 | 56.62 | 31.999 | 27.738 | 25.085 | 20.264 | 19.72 | 17.192 | 18.901 | 8.112 | 5.99 | 7.692 | 5.824 | 7.459 | 8.916 | 4.02 | 2.607 | 1.867 | 1.205 | 1.325 | 1.71 | 1.651 | 1.757 | 1.662 | 1.756 | 1.737 | 2.839 | 4.231 | 6.214 | 4.224 | 6.433 | 8.681 | 11.031 | 4.137 | 5.371 | 3.404 | 4.777 | 1.964 | 2.438 | 1.876 | 1.573 | 2.214 | 2.438 | 3.24 | 3.461 | 4.159 | 0.597 | 0.783 | 0.484 | 0.256 | 0.252 | 0.268 | 0.294 | 0.383 | 0.644 | 0.796 |