Cytokinetics, Incorporated
NASDAQ:CYTK
55.96 (USD) • At close November 13, 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 | 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 46.888 | 190.517 | 120.351 | 113.399 | 99.692 | 68.639 | 101.616 | 65.582 | 106.238 | 93.631 | 115.422 | 112.666 | 90.562 | 37.154 | 44.594 | 82.985 | 200.812 | 61.134 | 49.776 | 36.433 | 39.634 | 34.361 | 39.409 | 42.256 | 27.624 | 46.955 | 115.011 | 125.206 | 116.32 | 100.711 | 49.364 | 66.874 | 30.3 | 27.724 | 42.269 | 65.076 | 25.962 | 24.839 | 22.546 | 20.215 | 12.907 | 12.355 | 13.256 | 20.158 | 19.258 | 17.057 | 13.16 | 14.907 | 15.39 | 63.654 | 17.815 | 18.833 | 18.591 | 23.769 | 15.452 | 17.514 | 30.439 | 18.365 | 20.715 | 25.561 | 23.715 | 85.032 | 48.489 | 41.819 | 70.636 | 86.861 | 105.54 | 116.564 | 108.491 | 111.223 | 104.048 | 39.387 | 48.214 | 49.766 | 73.111 | 13.515 | 11.803 | 10.91 | 14.816 | 13.061 | 19.775 | 17.65 | 8.916 | 10.991 |
Short Term Investments
| 964.804 | 866.633 | 498.985 | 501.8 | 439.547 | 497.083 | 562.346 | 716.995 | 761.426 | 492.395 | 493.552 | 358.972 | 387.074 | 313.147 | 380.983 | 381.075 | 209.452 | 151.929 | 170.93 | 188.679 | 126.405 | 138.507 | 137.213 | 156.475 | 182.686 | 184.986 | 136.443 | 143.685 | 191.247 | 211.34 | 157.192 | 89.375 | 48.309 | 62.614 | 61.153 | 46.366 | 72.023 | 80.344 | 85.322 | 63.013 | 65.589 | 65.395 | 69.09 | 57.57 | 62.384 | 58.596 | 48.438 | 59.093 | 60.22 | 26.821 | 25.265 | 30.19 | 38.994 | 43.143 | 44.449 | 54.125 | 46.78 | 69.214 | 84.741 | 86.808 | 97.873 | 49.666 | 15.607 | 15.048 | 0 | 0 | 0 | 3.175 | 44.45 | 44.25 | 65.499 | 70.155 | 40.478 | 45.155 | 28.15 | 62.697 | 68.761 | 78.191 | 86.809 | 92.637 | 91.327 | 102.269 | 18.941 | 24.197 |
Cash and Short Term Investments
| 1,011.692 | 1,057.15 | 619.336 | 615.199 | 539.239 | 565.722 | 663.962 | 782.577 | 867.664 | 586.026 | 608.974 | 471.638 | 477.636 | 350.301 | 425.577 | 464.06 | 410.264 | 213.063 | 220.706 | 225.112 | 166.039 | 172.868 | 176.622 | 198.731 | 210.31 | 231.941 | 251.454 | 268.891 | 307.567 | 312.051 | 206.556 | 156.249 | 78.609 | 90.338 | 103.422 | 111.442 | 97.985 | 105.183 | 107.868 | 83.228 | 78.496 | 77.75 | 82.346 | 77.728 | 81.642 | 75.653 | 61.598 | 74 | 75.61 | 90.475 | 43.08 | 49.023 | 57.585 | 66.912 | 59.901 | 71.639 | 77.219 | 87.579 | 105.456 | 112.369 | 121.588 | 134.698 | 64.096 | 56.867 | 70.636 | 86.861 | 105.54 | 119.739 | 152.941 | 155.473 | 169.547 | 109.542 | 88.692 | 94.921 | 101.261 | 76.212 | 80.564 | 89.101 | 101.625 | 105.698 | 111.102 | 119.919 | 27.857 | 35.188 |
Net Receivables
| 0.244 | 0 | 0.834 | 1.283 | 2.499 | 0.985 | 1.006 | 0.147 | 2.294 | 1.973 | 6.056 | 51.819 | 0.644 | 2.701 | 4.514 | 4.42 | 4.965 | 2.254 | 2.704 | 5.163 | 6.576 | 9.568 | 6.637 | 6.785 | 15.032 | 10.611 | 18.587 | 1.112 | 10 | 0 | 0.91 | 0.024 | 67 | 0.026 | 0 | 0.012 | 0.047 | 0.004 | 0.97 | 46.646 | 1.191 | 0.319 | 2.116 | 0.005 | 0 | 16 | 0.328 | 0.004 | 0 | 0.003 | 0.083 | 0.014 | 0.116 | 0.027 | 0.034 | 0.046 | 0.262 | 0.211 | 0.02 | 0.189 | 4.553 | 0.562 | 0.047 | 0.261 | 0.146 | 0.137 | 0.235 | 0.214 | 0.257 | 0.192 | 0.359 | 42.231 | 0.223 | 0.231 | 0.201 | 0.727 | 1.323 | 0.609 | 0.781 | 0.766 | 0.182 | 0.198 | 0.204 | 0.263 |
Inventory
| 0 | 0 | -0.834 | 0 | -2.499 | -0.985 | -1.006 | -0.147 | 0 | -1.973 | -6.056 | -51.819 | -0.644 | 0 | 0 | -4.42 | -4.965 | -2.254 | 0 | 0 | -6.576 | -9.568 | 0 | -6.785 | -15.032 | -10.611 | -18.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.005 | 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 Assets
| 6.665 | 22.07 | 18.909 | 23.888 | 39.356 | 39.361 | 29.722 | 12.462 | 28.634 | 14.251 | 8.496 | 12.215 | 16.661 | 22.454 | 6.052 | 5.741 | 3.183 | 3.637 | 5.056 | 6.954 | 3.92 | 2.515 | 3.141 | 2.158 | 1.927 | 1.677 | 2.298 | 8.584 | 8.84 | 9.89 | 7.114 | 2.36 | 5.15 | 6.254 | 2.696 | 1.453 | 2.483 | 2.713 | 1.972 | 1.148 | 1.804 | 2.009 | 1.592 | 1.39 | 1.679 | 1.967 | 1.739 | 4.846 | 3.159 | 2.482 | 2.058 | 2.103 | 2.17 | 2.865 | 3.019 | 1.813 | 1.777 | 2.349 | 1.613 | 2.005 | 4.378 | 1.84 | 1.189 | 1.782 | 2.001 | 2.337 | 1.735 | 2.063 | 2.007 | 2.356 | 1.754 | 1.848 | 2.498 | 2.438 | 1.645 | 1.925 | 1.768 | 2.572 | 2.419 | 2.603 | 2.272 | 2.66 | 3.07 | 1.625 |
Total Current Assets
| 1,018.601 | 1,067.81 | 638.704 | 628.051 | 561.416 | 586.575 | 680.629 | 795.186 | 884.275 | 602.25 | 623.526 | 535.672 | 494.941 | 364.229 | 433.117 | 474.221 | 418.412 | 218.954 | 225.938 | 233.752 | 176.535 | 184.951 | 186.4 | 207.674 | 227.269 | 244.229 | 272.339 | 274.295 | 321.987 | 316.996 | 211.023 | 158.633 | 148.184 | 96.618 | 106.118 | 113.107 | 100.515 | 107.9 | 110.81 | 131.131 | 81.491 | 80.078 | 86.054 | 79.338 | 83.321 | 93.62 | 63.665 | 76.427 | 78.769 | 92.96 | 45.221 | 51.14 | 59.871 | 69.804 | 62.954 | 73.498 | 79.258 | 90.139 | 107.089 | 116.921 | 128.151 | 137.1 | 65.332 | 58.91 | 72.783 | 89.335 | 107.51 | 122.016 | 155.205 | 158.021 | 171.66 | 153.621 | 91.413 | 97.59 | 103.107 | 78.864 | 83.655 | 92.282 | 104.825 | 109.067 | 113.556 | 122.777 | 31.131 | 37.076 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 140.566 | 142.938 | 146.188 | 147.735 | 155.543 | 158.114 | 160.661 | 163.19 | 155.378 | 150.747 | 148.386 | 146.409 | 134.621 | 119.948 | 102.885 | 22.628 | 14.742 | 13.541 | 14.134 | 13.412 | 3.615 | 2.945 | 3.175 | 3.204 | 2.687 | 2.598 | 3.156 | 3.568 | 3.294 | 3.268 | 3.488 | 3.637 | 2.049 | 1.659 | 1.76 | 1.751 | 1.481 | 1.571 | 1.551 | 1.637 | 1.491 | 1.513 | 1.508 | 1.221 | 0.804 | 0.809 | 0.898 | 0.997 | 0.906 | 0.994 | 1.132 | 1.31 | 1.514 | 1.705 | 2.041 | 2.321 | 2.574 | 2.953 | 3.282 | 3.713 | 3.865 | 4.249 | 4.714 | 5.087 | 5.605 | 6.728 | 7.201 | 7.728 | 7.82 | 8.132 | 8.667 | 9.202 | 7.178 | 5.92 | 5.949 | 6.178 | 5.92 | 6.368 | 6.727 | 7.336 | 7.505 | 7.764 | 8.17 | 8.87 |
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 | 0 | 0 | 0 | 0 | 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 |
Goodwill and 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 |
Long Term Investments
| 269.168 | 305.361 | 15.376 | 40.534 | 15.468 | 26.871 | 40.406 | 46.708 | 28.544 | 10.668 | 77.083 | 152.05 | 191.295 | 73.672 | 34.664 | 36.954 | 40.958 | 0 | 16.51 | 42.65 | 0 | 2.254 | 0 | 0 | 0 | 0 | 4.015 | 16.518 | 0.583 | 20.087 | 50.622 | 7.672 | 7.737 | 7.684 | 5.14 | 0.179 | 0 | 3.035 | 9.653 | 0 | 4.003 | 14.352 | 19.515 | 2.502 | 3.754 | 0 | 0 | 0 | 5.543 | 0 | 0 | 0 | 0 | 0 | 0 | 1.206 | 0 | 1.233 | 1.233 | 0 | 1.674 | 0 | 20.025 | 20 | 18 | 19 | 19 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.441 | 11.55 | 7.789 | 0 |
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 |
Other Non-Current Assets
| 7.725 | 7.679 | 7.814 | 7.996 | 8.187 | 8.339 | 8.119 | 9.691 | 7.764 | 8.052 | 7.258 | 7.188 | 6.682 | 6.453 | 6.396 | 0 | 0 | 0 | 0 | 0 | 7.243 | 8.068 | 9.036 | 0.3 | 0.323 | 0.412 | 0.416 | 0.429 | 0.449 | 0.279 | 0.241 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.127 | 0.127 | 0.126 | 0.127 | 0.127 | 0.127 | 0.127 | 0.178 | 0.323 | 0.393 | 0.648 | 0.667 | 0.967 | 1.086 | 0.291 | 0.289 | 1.965 | 0.474 | 2.72 | 2.851 | 3.457 | 3.655 | 4.303 | 4.627 | 5.626 | 5.677 | 6.659 | 6.668 | 6.693 | 6.058 | 6.068 | 5.612 | 6.419 | 6.326 | 6.552 | 6.28 | 11.698 | 7.424 | 7.412 | 9.079 | 16.927 |
Total Non-Current Assets
| 417.459 | 455.978 | 169.378 | 196.265 | 179.198 | 193.324 | 209.186 | 219.589 | 191.686 | 169.467 | 232.727 | 305.647 | 332.598 | 200.073 | 143.945 | 59.582 | 55.7 | 13.541 | 30.644 | 56.062 | 10.858 | 13.267 | 12.211 | 3.504 | 3.01 | 3.01 | 7.587 | 20.515 | 4.326 | 23.634 | 54.351 | 11.509 | 9.986 | 9.543 | 7.1 | 2.13 | 1.681 | 4.806 | 11.404 | 1.837 | 5.694 | 16.065 | 21.223 | 3.85 | 4.685 | 0.935 | 1.025 | 1.124 | 6.576 | 1.121 | 1.31 | 1.633 | 1.907 | 2.353 | 2.708 | 4.494 | 3.66 | 4.477 | 4.804 | 5.678 | 6.013 | 6.969 | 27.59 | 28.544 | 27.26 | 30.031 | 30.828 | 33.354 | 13.497 | 14.791 | 15.335 | 15.895 | 13.236 | 11.988 | 11.561 | 12.597 | 12.246 | 12.92 | 13.007 | 19.034 | 25.37 | 26.726 | 25.038 | 25.797 |
Total Assets
| 1,436.06 | 1,523.788 | 808.082 | 824.316 | 740.614 | 779.899 | 889.815 | 1,014.775 | 1,075.961 | 771.717 | 856.253 | 841.319 | 827.539 | 564.302 | 577.062 | 533.803 | 474.112 | 232.495 | 256.582 | 289.814 | 187.393 | 198.218 | 198.611 | 211.178 | 230.279 | 247.239 | 279.926 | 294.81 | 326.313 | 340.63 | 265.374 | 170.142 | 158.17 | 106.161 | 113.218 | 115.237 | 102.196 | 112.706 | 122.214 | 132.968 | 87.185 | 96.143 | 107.277 | 83.188 | 88.006 | 94.555 | 64.69 | 77.551 | 85.345 | 94.081 | 46.531 | 52.773 | 61.778 | 72.157 | 65.662 | 77.992 | 82.918 | 94.616 | 111.893 | 122.599 | 134.164 | 144.069 | 92.922 | 87.454 | 100.043 | 119.366 | 138.338 | 155.37 | 168.702 | 172.812 | 186.995 | 169.516 | 104.649 | 109.578 | 114.668 | 91.461 | 95.901 | 105.202 | 117.832 | 128.101 | 138.926 | 149.503 | 56.169 | 62.873 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 61.407 | 9.47 | 12.967 | 21.507 | 13.796 | 12.561 | 17.357 | 25.611 | 14.429 | 14.078 | 19.836 | 21.087 | 16.222 | 14.928 | 7.766 | 8.05 | 6.738 | 2.92 | 3.527 | 8.16 | 3.412 | 5.194 | 2.547 | 3.764 | 2.024 | 1.336 | 2.424 | 5.253 | 4.079 | 1.783 | 3.042 | 4.236 | 0.668 | 2.846 | 0.547 | 2.238 | 1.907 | 1.601 | 1.392 | 1.361 | 1.646 | 0.985 | 1.689 | 3.709 | 1.789 | 1.801 | 1.086 | 2.152 | 1.518 | 1.046 | 0.926 | 1.208 | 1.45 | 1.005 | 1.045 | 1.119 | 1.013 | 1.196 | 1.7 | 1.683 | 1.349 | 0.924 | 1.256 | 1.382 | 1.013 | 1.659 | 2.306 | 1.584 | 2.505 | 2.221 | 1.815 | 2.838 | 2.448 | 1.89 | 1.617 | 2.352 | 1.366 | 0.773 | 1.252 | 2.059 | 1.214 | 1.926 | 1.032 | 1.589 |
Short Term Debt
| 30.376 | 48.534 | 29.75 | 45.862 | 34.472 | 31.402 | 28.526 | 12.829 | 17.056 | 15.372 | 14.49 | 14.863 | 44.047 | 35.63 | 16.215 | 5.57 | 7.886 | 10.15 | 10.06 | 9.232 | 9.154 | 9.076 | 15.21 | 2.607 | 3.778 | 1.703 | 0 | 0 | 9.829 | -6.23 | -12.678 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.152 | 0.31 | 0.489 | 0 | 0.833 | 0 | 0 | 11.326 | 1.616 | 1.725 | 14.084 | 1.925 | 2.025 | 2.46 | 3.029 | 3.542 | 4.05 | 4.171 | 4.117 | 4.039 | 3.692 | 3.317 | 2.99 | 2.763 | 2.726 | 2.608 | 2.448 | 2.421 | 2.387 | 2.151 | 2.108 | 1.992 | 2.008 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | -38.316 | -40.123 | 0 | 32.954 | 31.47 | 0 | 0 | 0 | 0 | 87 | 87 | 87 | 87 | 87 | 87 | 14.486 | 13.688 | 9.677 | 12.123 | 13.139 | 11.828 | 12.944 | 15.757 | 15.652 | 8.132 | 7.842 | 9.572 | 9.57 | 7.942 | 10.974 | 8.06 | 10.497 | 13.559 | 15.911 | 20.858 | 21.367 | 20.993 | 19.942 | 17.042 | 5.284 | 8.984 | 10.396 | 14.701 | 33.322 | 25.529 | 0.043 | 0.076 | 0.129 | 0 | 0 | 0 | 0 | 0.263 | 0.017 | 0 | 0 | 0 | 0.217 | 0.751 | 0.708 | 0 | 12.297 | 12.296 | 12.234 | 12.234 | 12.234 | 12.234 | 12.234 | 12.234 | 12.234 | 12.234 | 6.424 | 5.502 | 0.7 | 1.4 | 2.1 | 2.8 | 4.299 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
Other Current Liabilities
| 18.029 | 44.773 | 46.138 | 35.309 | 29.455 | 21.654 | 29.337 | 46.177 | 45.011 | 37.393 | 32.521 | 35.91 | 20.599 | 11.208 | 11.949 | 17.579 | 12.949 | 9.626 | 7.154 | 8.631 | 8.951 | 7.689 | 8.52 | 15.823 | 15.69 | 16.118 | 36.122 | 17.619 | 18.879 | 14.019 | 17.955 | 18.462 | 18.169 | 9.867 | 8.225 | 8.553 | 6.869 | 6.518 | 4.051 | 5.452 | 6.056 | 6.948 | 7.707 | 8.294 | 9.9 | 6.716 | 4.69 | 4.953 | 2.942 | 2.943 | 3.541 | 3.232 | 3.274 | 3.748 | 4.98 | 5.372 | 5.474 | 5.679 | 4.291 | 16.136 | 16.687 | 8.24 | 6.584 | 7.174 | 8.76 | 8.03 | 8.212 | 8.58 | 7.328 | 5.816 | 5.762 | 7.63 | 6.64 | 5.77 | 4.605 | 4.786 | 4.69 | 4.455 | 4.125 | 3.793 | 4.624 | 3.634 | 3.407 | 3.06 |
Total Current Liabilities
| 109.812 | 102.777 | 88.855 | 102.678 | 77.723 | 65.617 | 75.22 | 84.617 | 76.496 | 66.843 | 66.847 | 71.86 | 80.868 | 61.766 | 35.93 | 31.199 | 27.573 | 22.696 | 20.741 | 26.023 | 21.517 | 21.959 | 26.277 | 22.194 | 21.492 | 27.288 | 38.546 | 32.444 | 42.357 | 31.059 | 36.796 | 33.258 | 29.334 | 26.272 | 24.683 | 31.649 | 30.143 | 29.112 | 25.385 | 23.855 | 12.986 | 16.917 | 19.792 | 26.704 | 45.011 | 34.046 | 5.819 | 5.75 | 4.589 | 3.989 | 4.467 | 4.592 | 5.034 | 5.505 | 6.042 | 7.324 | 6.487 | 6.875 | 17.534 | 20.186 | 20.469 | 23.248 | 22.062 | 22.877 | 24.467 | 24.952 | 26.294 | 26.448 | 26.238 | 24.388 | 23.85 | 26.392 | 12.405 | 10.65 | 9.685 | 11.264 | 10.764 | 10.476 | 12.097 | 11.039 | 10.789 | 10.468 | 9.231 | 9.457 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 759.25 | 760.149 | 725.168 | 727.8 | 731.235 | 733.609 | 735.964 | 736.513 | 724.138 | 311.15 | 309.081 | 255.067 | 235.876 | 213.186 | 217.396 | 136.153 | 136.539 | 132.965 | 132.569 | 131.452 | 48.019 | 48.767 | 41.654 | 40.577 | 38.127 | 30.662 | 31.954 | 31.777 | 20.471 | 22.844 | 25.195 | 27.381 | 29.742 | 29.604 | 29.466 | 14.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.152 | 0.309 | 0.489 | 0.724 | 0.985 | 1.338 | 1.757 | 14.542 | 2.615 | 3.081 | 3.576 | 4.112 | 4.639 | 5.541 | 6.604 | 7.654 | 7.144 | 6.654 | 6.136 | 5.933 | 6.636 | 6.914 | 6.868 | 7.49 | 8.106 | 7.664 | 8.21 | -125.573 | 8.075 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 87 | 87 | 87 | 87 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15.872 | 15.067 | 15 | 15 | 15.635 | 1.275 | 0.851 | 0 | 4.346 | 8.293 | 12.211 | 16.558 | 0.052 | 0 | 0.772 | 1.5 | 2.696 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.196 | 0 | 0 | 9.122 | 12.196 | 15.191 | 18.25 | 21.308 | 24.367 | 27.425 | 30.483 | 33.542 | 29.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 2.1 | 2.8 | 3.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.811 | 0 | 0 | -14.542 | -12.196 | -15.191 | -18.25 | -21.308 | -24.367 | -27.425 | -30.483 | -33.542 | -29.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | -2.1 | -2.8 | 129.672 | 0 |
Other Non-Current Liabilities
| 580.909 | 552.312 | 390.219 | 380.161 | 370.457 | 313.788 | 307.651 | 301.545 | 291.304 | 282.31 | 277.064 | 183.529 | 174.775 | 185.861 | 168.89 | 166.068 | 160.395 | 154.914 | 148.983 | 143.276 | 137.726 | 132.388 | 127.308 | 122.473 | 118.591 | 114.118 | 109.827 | 105.747 | 100.575 | 96.659 | 93 | 0.142 | 0.209 | 0.264 | 0.312 | 0.359 | 0.407 | 0.44 | 0.466 | 0.491 | 0.517 | 0.529 | 0.535 | 0.542 | 0.548 | 0.52 | 0.441 | 0.361 | 0.153 | 0.111 | 0.057 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.672 | 137.372 |
Total Non-Current Liabilities
| 1,340.159 | 1,312.461 | 1,115.387 | 1,107.961 | 1,101.692 | 1,047.397 | 1,043.615 | 1,038.058 | 1,015.442 | 593.46 | 673.145 | 525.596 | 497.651 | 486.047 | 473.286 | 389.221 | 296.934 | 287.879 | 281.552 | 274.728 | 185.745 | 181.155 | 168.962 | 163.05 | 156.719 | 144.781 | 141.781 | 152.524 | 136.918 | 134.57 | 133.195 | 42.523 | 45.586 | 31.143 | 30.629 | 14.998 | 4.753 | 8.733 | 12.677 | 17.049 | 0.569 | 0.529 | 1.307 | 2.042 | 3.244 | 8.52 | 0.441 | 0.361 | 0.153 | 0.111 | 0.057 | 0.003 | 0 | 0 | 0.034 | 0.152 | 0.309 | 0.489 | 0.724 | 0.985 | 1.338 | 1.757 | 23.664 | 14.811 | 18.272 | 21.826 | 25.42 | 29.006 | 32.966 | 37.087 | 41.196 | 36.811 | 6.654 | 6.136 | 5.933 | 6.636 | 6.914 | 6.868 | 8.19 | 9.506 | 9.764 | 11.01 | 144.271 | 145.447 |
Total Liabilities
| 1,449.971 | 1,415.238 | 1,204.242 | 1,210.639 | 1,179.415 | 1,113.014 | 1,118.835 | 1,122.675 | 1,091.938 | 660.303 | 739.992 | 597.456 | 578.519 | 547.813 | 509.216 | 420.42 | 324.507 | 310.575 | 302.293 | 300.751 | 207.262 | 203.114 | 195.239 | 185.244 | 178.211 | 172.069 | 180.327 | 184.968 | 179.275 | 165.629 | 169.991 | 75.781 | 74.92 | 57.415 | 55.312 | 46.647 | 34.896 | 37.845 | 38.062 | 40.904 | 13.555 | 17.446 | 21.099 | 28.746 | 48.255 | 42.566 | 6.26 | 6.111 | 4.742 | 4.1 | 4.524 | 4.595 | 5.034 | 5.505 | 6.076 | 7.476 | 6.796 | 7.364 | 18.258 | 21.171 | 21.807 | 25.005 | 45.726 | 37.688 | 42.739 | 46.778 | 51.714 | 55.454 | 59.204 | 61.475 | 65.046 | 63.203 | 19.059 | 16.786 | 15.618 | 17.9 | 17.678 | 17.344 | 20.287 | 20.545 | 20.553 | 21.478 | 153.502 | 154.904 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.926 | 149.503 | 56.169 | 0 |
Common Stock
| 0.118 | 0.117 | 0.105 | 0.102 | 0.094 | 0.094 | 0.094 | 0.094 | 0.093 | 0.085 | 0.085 | 0.084 | 0.084 | 0.072 | 0.071 | 0.07 | 0.07 | 0.06 | 0.059 | 0.059 | 0.059 | 0.058 | 0.055 | 768.758 | 0.055 | 0.055 | 0.054 | 0.054 | 0.054 | 0.053 | 0.043 | 0.041 | 0.041 | 0.04 | 0.04 | 0.04 | 0.039 | 0.039 | 0.039 | 0.039 | 0.037 | 0.037 | 0.036 | 0.031 | 0.029 | 0.029 | 0.147 | 0.143 | 0.142 | 0.133 | 0.078 | 0.075 | 0.072 | 0.072 | 0.067 | 0.067 | 0.065 | 0.064 | 0.062 | 0.061 | 0.061 | 0.061 | 0.054 | 0.05 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.047 | 0.047 | 0.043 | 0.038 | 0.037 | 0.036 | 0.03 | 0.029 | 0.029 | 0.029 | 0.028 | 0.028 | 0.028 | 0.003 | 0.002 |
Retained Earnings
| -2,551.744 | -2,391.199 | -2,247.881 | -2,112.238 | -1,975.342 | -1,845.92 | -1,717.283 | -1,585.994 | -1,448.614 | -1,306.304 | -1,286.484 | -1,207.62 | -1,177.05 | -1,100.964 | -1,039.41 | -992.306 | -948.376 | -945.201 | -904.421 | -865.016 | -834.376 | -804.803 | -772.69 | -743.324 | -714.404 | -688.222 | -658.349 | -646.081 | -605.596 | -573.239 | -544.158 | -518.291 | -526.923 | -558.81 | -547.199 | -534.744 | -525.515 | -516.666 | -506.115 | -497.243 | -505.686 | -499.715 | -491.34 | -482.597 | -489.128 | -476.54 | -461.499 | -448.88 | -437.424 | -427.38 | -418.438 | -408.51 | -396.632 | -385.994 | -372.362 | -360.65 | -349.037 | -336.696 | -323.552 | -311.363 | -298.834 | -290.633 | -346.592 | -335.907 | -325.051 | -308.791 | -293.427 | -279.533 | -266.28 | -254.959 | -242.331 | -230.639 | -214.693 | -199.773 | -185.987 | -173.524 | -162.443 | -152.342 | -141.802 | -131.272 | -119.452 | -109.237 | -100.006 | -94.074 |
Accumulated Other Comprehensive Income/Loss
| 5.387 | -1.022 | -0.539 | -0.01 | -0.874 | -1.458 | -1.645 | -3.59 | -5.559 | -4.494 | -3.589 | -0.869 | -0.065 | -0.022 | 0.05 | 0.149 | 0.958 | 1.337 | 1.613 | 0.679 | 0.719 | 0.761 | 0.606 | 0.5 | 0.447 | 0.45 | 0.489 | 0.343 | 0.426 | -0.086 | -0.009 | 0.137 | 0.252 | 0.229 | 0.156 | 0.149 | 0.016 | 0.012 | -0.006 | -0.004 | 0.024 | 0.012 | 0.012 | 0.007 | 0.019 | -0.001 | 0.01 | 0.018 | 0.013 | -0.001 | -0.002 | 0.003 | 0.008 | 0.015 | 0.009 | -0.004 | 0.007 | 0.003 | -0.007 | 0.001 | 0.024 | -0.003 | 0.004 | 0.018 | -1.857 | -1.4 | -1.135 | -0.33 | -0.489 | -0.687 | -0.84 | -1.169 | -1.432 | -1.808 | -2.073 | -2.466 | -2.829 | -3.281 | -3.733 | -4.439 | -4.82 | -5.338 | -4.926 | -3.605 |
Other Total Stockholders Equity
| 2,532.328 | 2,500.654 | 1,852.155 | 1,725.823 | 1,537.321 | 1,514.169 | 1,489.814 | 1,481.59 | 1,438.103 | 1,422.127 | 1,406.249 | 1,452.268 | 1,426.051 | 1,117.403 | 1,107.135 | 1,105.47 | 1,096.953 | 865.724 | 857.038 | 853.341 | 813.729 | 799.088 | 775.401 | 768.703 | 765.97 | 762.887 | 757.405 | 755.526 | 752.154 | 748.273 | 639.507 | 612.474 | 609.88 | 607.287 | 604.909 | 603.145 | 592.76 | 591.476 | 590.234 | 589.272 | 579.255 | 578.363 | 577.47 | 537.001 | 528.831 | 528.501 | 519.772 | 518.923 | 517.872 | 517.229 | 460.369 | 456.61 | 453.296 | 452.559 | 431.872 | 431.103 | 425.087 | 423.881 | 417.132 | 412.729 | 411.106 | 409.639 | 393.73 | 385.605 | 384.163 | 382.73 | 381.137 | 379.73 | 376.218 | 366.936 | 365.073 | 338.078 | 301.677 | 294.336 | 287.074 | 249.521 | 243.466 | 243.452 | 243.051 | 243.239 | 242.617 | 242.572 | 7.599 | 5.646 |
Total Shareholders Equity
| -13.911 | 108.55 | -396.16 | -386.323 | -438.801 | -333.115 | -229.02 | -107.9 | -15.977 | 111.414 | 116.261 | 243.863 | 249.02 | 16.489 | 67.846 | 113.383 | 149.605 | -78.08 | -45.711 | -10.937 | -19.869 | -4.896 | 3.372 | 25.934 | 52.068 | 75.17 | 99.599 | 109.842 | 147.038 | 175.001 | 95.383 | 94.361 | 83.25 | 48.746 | 57.906 | 68.59 | 67.3 | 74.861 | 84.152 | 92.064 | 73.63 | 78.697 | 86.178 | 54.442 | 39.751 | 51.989 | 58.43 | 71.44 | 80.603 | 89.981 | 42.007 | 48.178 | 56.744 | 66.652 | 59.586 | 70.516 | 76.122 | 87.252 | 93.635 | 101.428 | 112.357 | 119.064 | 47.196 | 49.766 | 57.304 | 72.588 | 86.624 | 99.916 | 109.498 | 111.337 | 121.949 | 106.313 | 85.59 | 92.792 | 99.05 | 73.561 | 78.223 | 87.858 | 97.545 | 107.556 | 118.373 | 128.025 | -97.333 | -92.031 |
Total Equity
| -13.911 | 108.55 | -396.16 | -386.323 | -438.801 | -333.115 | -229.02 | -107.9 | -15.977 | 111.414 | 116.261 | 243.863 | 249.02 | 16.489 | 67.846 | 113.383 | 149.605 | -78.08 | -45.711 | -10.937 | -19.869 | -4.896 | 3.372 | 25.934 | 52.068 | 75.17 | 99.599 | 109.842 | 147.038 | 175.001 | 95.383 | 94.361 | 83.25 | 48.746 | 57.906 | 68.59 | 67.3 | 74.861 | 84.152 | 92.064 | 73.63 | 78.697 | 86.178 | 54.442 | 39.751 | 51.989 | 58.43 | 71.44 | 80.603 | 89.981 | 42.007 | 48.178 | 56.744 | 66.652 | 59.586 | 70.516 | 76.122 | 87.252 | 93.635 | 101.428 | 112.357 | 119.064 | 47.196 | 49.766 | 57.304 | 72.588 | 86.624 | 99.916 | 109.498 | 111.337 | 121.949 | 106.313 | 85.59 | 92.792 | 99.05 | 73.561 | 78.223 | 87.858 | 97.545 | 107.556 | 118.373 | 128.025 | -97.333 | -92.031 |
Total Liabilities & Shareholders Equity
| 1,436.06 | 1,523.788 | 808.082 | 824.316 | 740.614 | 779.899 | 889.815 | 1,014.775 | 1,075.961 | 771.717 | 856.253 | 841.319 | 827.539 | 564.302 | 577.062 | 533.803 | 474.112 | 232.495 | 256.582 | 289.814 | 187.393 | 198.218 | 198.611 | 211.178 | 230.279 | 247.239 | 279.926 | 294.81 | 326.313 | 340.63 | 265.374 | 170.142 | 158.17 | 106.161 | 113.218 | 115.237 | 102.196 | 112.706 | 122.214 | 132.968 | 87.185 | 96.143 | 107.277 | 83.188 | 88.006 | 94.555 | 64.69 | 77.551 | 85.345 | 94.081 | 46.531 | 52.773 | 61.778 | 72.157 | 65.662 | 77.992 | 82.918 | 94.616 | 111.893 | 122.599 | 134.164 | 144.069 | 92.922 | 87.454 | 100.043 | 119.366 | 138.338 | 155.37 | 168.702 | 172.812 | 186.995 | 169.516 | 104.649 | 109.578 | 114.668 | 91.461 | 95.901 | 105.202 | 117.832 | 128.101 | 138.926 | 149.503 | 56.169 | 62.873 |