Citizens Bancorp of Virginia, Inc.
OTC:CZBT
28 (USD) • At close November 15, 2023
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 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0 | 0 | -7.875 | 47.336 | 51.767 | 51.051 | 75.891 | 82.752 | -9.081 | -10.763 | -7.878 | 82.765 | 73.112 | 74.386 | 73.259 | 56.923 | 57.06 | 61.167 | 41.284 | 41.284 | 41.334 | 42.667 | 41.861 | 39.786 | 49.01 | 60.705 | 60.396 | 61.821 | 66.387 | 64.047 | 63.787 | 57.87 | 55.716 | 52.957 | 53.723 | 42.5 | 38.733 | 31.423 | 31.13 | 26.848 | 24.942 | 25.276 | 20.527 | 17.265 | 18.637 | 25.537 | 22.306 | 16.6 | 17.628 | 9.113 | 8.729 | 8.731 | 7.803 | 8.261 | 7.284 | 7.036 | 8.125 | 8.126 | 7.447 | 14.069 | 13.833 | 17.656 | 20.416 | 17.3 | 14.351 | 17.233 | 13.771 | 11.443 | 11.447 | 8.143 | 8.97 | 6.47 | 6.299 | 7.333 | 8.717 | 9.194 | 7.56 | 8.043 | 9.977 | 10.699 | 10.153 | 9.976 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -7.875 | 47.336 | 51.767 | 51.051 | 75.891 | 82.752 | -9.081 | -10.763 | -7.878 | 82.765 | 73.112 | 74.386 | 73.259 | 56.923 | 57.06 | 61.167 | 41.284 | 41.284 | 41.334 | 42.667 | 41.861 | 39.786 | 49.01 | 60.705 | 60.396 | 61.821 | 66.387 | 64.047 | 63.787 | 57.87 | 55.716 | 52.957 | 53.723 | 42.5 | 38.733 | 31.423 | 31.13 | 26.848 | 24.942 | 25.276 | 20.527 | 17.265 | 18.637 | 25.537 | 22.306 | 16.6 | 17.628 | 9.113 | 8.729 | 8.731 | 7.803 | 8.261 | 7.284 | 7.036 | 8.125 | 8.126 | 7.447 | 14.069 | 13.833 | 17.656 | 20.416 | 17.3 | 14.351 | 17.233 | 13.771 | 11.443 | 11.447 | 8.143 | 8.97 | 6.47 | 6.299 | 7.333 | 8.717 | 9.194 | 7.56 | 8.043 | 9.977 | 10.699 | 10.153 | 9.976 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.615 | 1.635 | 1.584 | 1.719 | 1.707 | 1.816 | 1.905 | 1.8 | 1.856 | 1.86 | 1.802 | 1.826 | 1.748 | 1.742 | 1.723 | 1.663 | 1.685 | 1.857 | 1.806 | 1.803 | 1.65 | 1.82 | 1.778 | 1.751 | 1.671 | 1.706 | 1.734 | 1.677 | 1.58 | 1.509 | 1.604 | 1.612 | 1.316 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.104 | 35.207 | 44.634 | 50.21 | 54.864 | 54.107 | 78.75 | 85.966 | 115.465 | 140.079 | 175.613 | 86.394 | 78.096 | 79.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 15.104 | 35.207 | 44.634 | 50.21 | 54.864 | 54.107 | 78.75 | 85.966 | 115.465 | 140.079 | 175.613 | 86.394 | 78.096 | 79.644 | 73.259 | 56.923 | 57.06 | 61.167 | 41.284 | 41.284 | 41.334 | 42.667 | 41.861 | 39.786 | 49.01 | 60.705 | 60.396 | 61.821 | 66.387 | 64.047 | 63.787 | 57.87 | 55.716 | 52.957 | 53.723 | 42.5 | 38.733 | 31.423 | 31.13 | 26.848 | 24.942 | 25.276 | 20.527 | 17.265 | 18.637 | 25.537 | 22.306 | 16.6 | 17.628 | 10.728 | 10.365 | 10.315 | 9.522 | 9.968 | 9.1 | 8.941 | 9.925 | 9.982 | 9.307 | 15.871 | 15.659 | 19.404 | 22.157 | 19.023 | 16.014 | 18.918 | 15.628 | 13.249 | 13.25 | 9.793 | 10.791 | 8.248 | 8.05 | 9.004 | 10.423 | 10.928 | 9.237 | 9.623 | 11.485 | 12.303 | 11.765 | 11.292 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 7.601 | 7.699 | 7.753 | 7.751 | 7.87 | 8.008 | 8.11 | 8.19 | 8.21 | 8.278 | 8.4 | 8.537 | 8.57 | 8.688 | 8.812 | 8.953 | 9.113 | 9.233 | 9.314 | 9.314 | 8.699 | 7.524 | 7.466 | 7.256 | 7.312 | 7.393 | 7.396 | 7.457 | 7.56 | 7.621 | 7.737 | 7.838 | 7.797 | 7.814 | 7.873 | 7.795 | 7.802 | 7.879 | 8.003 | 8.118 | 8.188 | 8.285 | 7.843 | 7.215 | 6.865 | 6.377 | 6.392 | 6.706 | 6.703 | 6.746 | 6.79 | 6.91 | 7.035 | 7.104 | 7.136 | 7.241 | 7.38 | 7.466 | 7.544 | 7.623 | 7.675 | 7.678 | 7.759 | 7.621 | 7.583 | 7.626 | 7.762 | 7.871 | 7.96 | 8.007 | 8.033 | 7.726 | 7.651 | 7.083 | 7.174 | 7.187 | 7.304 | 7.313 | 7.427 | 6.061 | 6.045 | 5.549 |
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 |
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 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 475.185 | 0 | 0 | 0 | 457.311 | 0 | 0 | 0 | 455.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.822 | 0.811 | 0.8 | 0.79 | 0.781 | 0.772 | 0.763 | 0.756 | 0.749 | 0.745 | 0.742 | 1.74 | 1.737 | 1.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.957 | 84.512 | 82.601 | 86.952 | 86.852 | 82.745 | 85.607 | 72.808 | 77.896 | 66.777 | 61.058 | 51.105 | 49.258 | 44.642 | 44.321 | 45.991 | 48.839 | 49.083 | 49.668 | 47.701 | 48.499 | 51.71 | 49.61 | 49.186 | 45.789 | 47.937 | 47.087 | 48.203 | 46.772 | 46.995 | 49.559 | 52.675 | 56.942 |
Tax Assets
| 0 | 0 | 0 | 4.398 | 0 | 0 | 0 | 5.141 | 0 | 0 | 0 | 1.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 522.089 | 512.805 | 508.815 | 16.676 | 484.486 | 491.192 | 487.805 | 17.192 | 457.911 | 430.256 | 385.275 | 14.375 | 453.095 | 443.219 | 444.577 | 427.261 | 391.889 | 352.627 | 361.469 | 361.469 | 350.52 | 351.165 | 343.695 | 336.282 | 324.902 | 313.277 | 307.741 | 302.148 | 298.657 | 297.778 | 293.826 | 290.537 | 290.813 | 290.093 | 288.096 | 300.226 | 300.947 | 305.478 | 301.186 | 305.532 | 307.733 | 308.937 | 307.083 | 316.425 | 318.006 | 313.433 | -6.392 | -6.706 | -6.703 | -94.703 | -91.302 | -89.511 | -93.987 | -93.956 | -89.88 | -92.848 | -80.188 | -85.362 | -74.321 | -68.681 | -58.78 | -56.936 | -52.402 | -51.942 | -53.574 | -56.465 | -56.844 | -57.539 | -55.661 | -56.506 | -59.743 | -57.336 | -56.837 | -52.872 | -55.112 | -54.274 | -55.507 | -54.085 | -54.422 | -55.62 | -58.72 | -62.491 |
Total Non-Current Assets
| 530.512 | 521.315 | 517.368 | 504.8 | 493.137 | 499.972 | 496.678 | 488.59 | 466.87 | 439.279 | 394.417 | 480.96 | 463.402 | 453.642 | 453.389 | 436.215 | 401.002 | 361.86 | 370.782 | 370.782 | 359.219 | 358.689 | 351.161 | 343.538 | 332.214 | 320.67 | 315.136 | 309.605 | 306.217 | 305.399 | 301.563 | 298.375 | 298.61 | 297.907 | 295.969 | 308.021 | 308.749 | 313.357 | 309.188 | 313.65 | 315.921 | 317.222 | 314.926 | 323.64 | 324.871 | 319.81 | 6.392 | 6.706 | 6.703 | 94.703 | 91.302 | 89.511 | 93.987 | 93.956 | 89.88 | 92.848 | 80.188 | 85.362 | 74.321 | 68.681 | 58.78 | 56.936 | 52.402 | 51.942 | 53.574 | 56.465 | 56.844 | 57.539 | 55.661 | 56.506 | 59.743 | 57.336 | 56.837 | 52.872 | 55.112 | 54.274 | 55.507 | 54.085 | 54.422 | 55.62 | 58.72 | 62.491 |
Total Assets
| 545.616 | 556.522 | 562.002 | 555.01 | 548.001 | 554.079 | 575.428 | 574.555 | 582.335 | 579.358 | 570.03 | 567.354 | 541.498 | 533.286 | 526.648 | 493.138 | 458.062 | 423.027 | 412.066 | 412.066 | 400.553 | 401.356 | 393.023 | 383.324 | 381.224 | 381.375 | 375.532 | 371.426 | 372.604 | 369.446 | 365.351 | 356.245 | 354.326 | 350.864 | 349.692 | 350.521 | 347.482 | 344.78 | 340.318 | 340.498 | 340.863 | 342.498 | 335.454 | 340.905 | 343.508 | 345.347 | 338.93 | 333.064 | 333.779 | 337.999 | 328.641 | 328.802 | 328.442 | 331.041 | 330.455 | 330.562 | 329.886 | 326.356 | 320.978 | 317.051 | 313.278 | 306.447 | 305.143 | 292.751 | 293.276 | 292.231 | 289.96 | 289.933 | 287.567 | 281.747 | 280.915 | 280.617 | 280.151 | 278.209 | 273.076 | 278.006 | 272.927 | 271.917 | 280.994 | 280.805 | 272.448 | 270.326 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account 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 | 0.52 | 0.608 | 0.705 | 1.011 | 0.909 | 0.887 | 0.908 | 1.125 | 0.951 | 0.955 | 0.976 | 1.302 | 1.133 | 1.154 | 0.974 | 1.571 | 1.589 | 1.54 | 1.435 | 1.655 | 1.477 | 1.374 | 1.233 | 1.143 | 1.019 | 0.874 | 0.798 | 0.852 | 0.7 | 0.675 | 0.627 | 0.699 | 0.665 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.017 | 0 | 6.265 | 5.899 | 6.514 | 5.149 | 5.298 | 4.792 | 6.285 | 5.483 | 5.304 | 4.799 | 3.497 | 5.183 | 12.292 | 12.043 | 12.788 | 7.324 | 6.863 | 5.382 | 4.947 | 4.368 | 6.407 | 6.08 | 4.523 | 4.536 | 4.126 | 1.272 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 113.837 | 111.529 | 111.919 | 207.557 | 121.916 | 125.492 | 130.676 | 178.731 | 143.396 | 131.787 | 120.588 | 121.604 | 114.678 | 111.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.537 | -0.608 | -6.97 | -6.91 | -7.423 | -6.035 | -6.206 | -5.917 | -7.236 | -6.438 | -6.28 | -6.101 | -4.63 | -6.338 | -13.266 | -13.614 | -14.377 | -8.864 | -8.298 | -7.037 | -6.424 | -5.742 | -7.64 | -7.223 | -5.542 | -5.411 | -4.924 | -2.124 | -0.7 | -0.675 | -0.627 | -0.699 | -0.665 |
Total Current Liabilities
| 113.837 | 111.529 | 111.919 | 207.557 | 121.916 | 125.492 | 130.676 | 178.731 | 143.396 | 131.787 | 120.588 | 121.604 | 114.678 | 111.807 | 4.651 | 3.833 | 4.208 | 4.08 | 3.37 | 3.37 | 4.415 | 4.385 | 3.579 | 4.302 | 3.92 | 4.061 | 3.499 | 3.49 | 3.163 | 2.967 | 2.306 | 3.54 | 3.37 | 3.357 | 2.705 | 3.248 | 3 | 2.875 | 2.484 | 1.836 | 1.657 | 2.104 | 1.646 | 3.099 | 2.802 | 2.219 | 1.292 | 4.396 | 4.165 | 7.537 | 0.608 | 6.97 | 6.91 | 7.423 | 6.035 | 6.206 | 5.917 | 7.236 | 6.438 | 6.28 | 6.101 | 4.63 | 6.338 | 13.266 | 13.614 | 14.377 | 8.864 | 8.298 | 7.037 | 6.424 | 5.742 | 7.64 | 7.223 | 5.542 | 5.411 | 4.924 | 2.124 | 0.7 | 0.675 | 0.627 | 0.699 | 0.665 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 5.073 | 6.391 | 8.125 | 5.632 | 2.546 | 1.417 | 2.962 | 8.5 | 1.701 | 4.534 | 6.627 | 7.547 | 5.499 | 8.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 11.009 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 11 | 11 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 276.477 | 0 | 0 | 0 | 333.746 | 0 | 0 | 0 | 374.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.669 | 0 | 0 | 0 | 0.55 | 0 | 0 | 0 | 0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 358.49 | 376.941 | 381.801 | 4.981 | 371.866 | 373.821 | 387.896 | 3.184 | 391.079 | 390.595 | 388.038 | 3.578 | 362.165 | 353.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | -11.009 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -11 | -11 | -11 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 363.563 | 383.332 | 389.926 | 287.758 | 374.412 | 375.238 | 390.858 | 345.981 | 392.78 | 395.129 | 394.665 | 385.774 | 367.664 | 362.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 11.009 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 11 | 11 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 477.4 | 494.861 | 501.845 | 495.315 | 496.328 | 500.73 | 521.534 | 524.712 | 536.176 | 526.916 | 515.253 | 507.379 | 482.342 | 474.216 | 4.651 | 3.833 | 4.208 | 4.08 | 3.37 | 3.37 | 4.415 | 4.385 | 3.579 | 4.302 | 3.92 | 4.061 | 3.499 | 3.49 | 3.163 | 2.967 | 2.306 | 3.54 | 3.37 | 3.357 | 2.705 | 3.248 | 3 | 2.875 | 2.484 | 1.836 | 1.657 | 2.104 | 1.646 | 3.099 | 2.802 | 2.219 | 1.292 | 289.641 | 291.104 | 295.746 | 286.795 | 286.377 | 286.878 | 290.696 | 290.818 | 289.424 | 289.841 | 287.035 | 281.988 | 278.773 | 276.119 | 269.592 | 268.801 | 13.266 | 13.614 | 14.377 | 8.864 | 8.298 | 7.037 | 6.424 | 5.742 | 7.64 | 7.223 | 5.542 | 5.411 | 4.924 | 2.124 | 0.7 | 0.675 | 0.627 | 0.699 | 0.665 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.055 | 1.058 | 1.061 | 1.062 | 1.062 | 1.062 | 1.062 | 1.063 | 1.063 | 1.065 | 1.065 | 1.065 | 1.065 | 1.067 | 1.071 | 1.072 | 1.075 | 1.08 | 1.087 | 1.087 | 1.088 | 1.088 | 1.089 | 1.089 | 1.089 | 1.09 | 1.091 | 1.091 | 1.091 | 1.093 | 1.093 | 1.093 | 1.093 | 1.094 | 1.103 | 1.107 | 1.112 | 1.115 | 1.117 | 1.117 | 1.119 | 1.121 | 1.124 | 1.125 | 1.126 | 1.127 | 1.132 | 1.144 | 1.148 | 1.156 | 1.163 | 1.166 | 1.174 | 1.174 | 1.177 | 1.182 | 1.182 | 1.183 | 1.186 | 1.189 | 1.189 | 1.192 | 1.195 | 1.2 | 1.206 | 1.213 | 1.217 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.222 | 1.223 | 1.224 |
Retained Earnings
| 76.919 | 75.393 | 73.998 | 72.438 | 71.482 | 69.642 | 67.97 | 66.719 | 64.559 | 62.964 | 61.67 | 60.856 | 60.043 | 59.403 | 58.664 | 57.656 | 56.57 | 56.002 | 55.419 | 55.419 | 54.215 | 53.371 | 52.488 | 52.077 | 51.296 | 50.548 | 49.917 | 49.34 | 48.802 | 48.344 | 47.89 | 47.509 | 47.096 | 46.638 | 46.533 | 46.296 | 46.053 | 45.609 | 44.926 | 44.554 | 44.129 | 43.619 | 43.173 | 42.706 | 42.221 | 41.657 | 41.461 | 41.439 | 41.033 | 40.842 | 40.533 | 40.157 | 40.005 | 39.58 | 39.308 | 39.076 | 38.726 | 38.319 | 38.177 | 38.053 | 37.704 | 37.418 | 37.198 | 37.106 | 36.773 | 36.615 | 36.416 | 35.964 | 35.588 | 35.073 | 34.654 | 34.554 | 33.855 | 33.362 | 32.971 | 32.479 | 32.02 | 31.7 | 31.357 | 31.427 | 31.094 | 30.975 |
Accumulated Other Comprehensive Income/Loss
| -9.758 | -14.79 | -14.902 | -13.805 | -20.871 | -17.355 | -15.138 | -17.938 | -19.463 | -11.587 | -7.958 | -1.947 | -1.952 | -1.4 | -1.719 | -0.404 | 0.292 | 0.218 | -1.336 | -1.336 | -1.074 | -2.202 | -2.241 | -3.354 | -3.175 | -3.028 | -2.331 | -1.18 | -1.115 | -1.396 | -1.664 | -0.046 | 0.138 | -0.085 | -0.573 | -0.283 | -0.619 | -0.087 | -0.383 | 0.4 | 0.505 | -0.155 | -0.856 | -1.512 | -1.565 | 0.438 | 0 | 0 | 0 | 0.255 | 0.15 | 1.102 | 0.385 | -0.409 | -0.847 | 0.88 | 0.137 | -0.181 | -0.373 | -0.964 | -1.734 | -1.755 | -2.052 | -1.102 | -0.772 | -0.12 | -0.303 | -0.801 | -1.21 | -0.815 | -0.866 | -0.696 | -1.216 | -0.873 | -0.782 | -0.4 | -0.208 | -0.615 | -0.174 | 0.031 | -0.815 | 0.581 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0.751 | 0.84 | 0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.05 | 0.049 | 0.125 | 0.164 | 0.193 |
Total Shareholders Equity
| 68.216 | 61.661 | 60.157 | 59.695 | 51.673 | 53.349 | 53.894 | 49.843 | 46.159 | 52.442 | 54.777 | 59.975 | 59.156 | 59.07 | 58.016 | 58.324 | 57.937 | 57.3 | 55.17 | 55.17 | 54.229 | 52.257 | 51.335 | 49.812 | 49.21 | 48.61 | 48.677 | 49.251 | 48.778 | 48.041 | 47.318 | 48.556 | 48.327 | 47.647 | 47.064 | 47.12 | 46.546 | 46.637 | 45.659 | 46.071 | 45.753 | 44.585 | 43.44 | 42.319 | 41.782 | 43.222 | 43.344 | 43.423 | 42.675 | 42.253 | 41.846 | 42.425 | 41.564 | 40.345 | 39.638 | 41.138 | 40.045 | 39.321 | 38.99 | 38.278 | 37.159 | 36.855 | 36.342 | 37.204 | 37.207 | 37.708 | 37.331 | 36.424 | 35.647 | 35.527 | 35.057 | 35.127 | 33.908 | 33.758 | 33.459 | 33.348 | 33.081 | 32.355 | 32.453 | 32.805 | 31.666 | 32.973 |
Total Equity
| 68.216 | 61.661 | 60.157 | 59.695 | 51.673 | 53.349 | 53.894 | 49.843 | 46.159 | 52.442 | 54.777 | 59.975 | 59.156 | 59.07 | 58.016 | 58.324 | 57.937 | 57.3 | 55.17 | 55.17 | 54.229 | 52.257 | 51.335 | 49.812 | 49.21 | 48.61 | 48.677 | 49.251 | 48.778 | 48.041 | 47.318 | 48.556 | 48.327 | 47.647 | 47.064 | 47.12 | 46.546 | 46.637 | 45.659 | 46.071 | 45.753 | 44.585 | 43.44 | 42.319 | 41.782 | 43.222 | 43.344 | 43.423 | 42.675 | 42.253 | 41.846 | 42.425 | 41.564 | 40.345 | 39.638 | 41.138 | 40.045 | 39.321 | 38.99 | 38.278 | 37.159 | 36.855 | 36.342 | 37.204 | 37.207 | 37.708 | 37.331 | 36.424 | 35.647 | 35.527 | 35.057 | 35.127 | 33.908 | 33.758 | 33.459 | 33.348 | 33.081 | 32.355 | 32.453 | 32.805 | 31.666 | 32.973 |
Total Liabilities & Shareholders Equity
| 545.616 | 556.522 | 562.002 | 555.01 | 548.001 | 554.079 | 575.428 | 574.555 | 582.335 | 579.358 | 570.03 | 567.354 | 541.498 | 533.286 | 62.667 | 62.157 | 62.145 | 61.38 | 58.539 | 58.539 | 58.644 | 56.642 | 54.914 | 54.114 | 53.13 | 52.671 | 52.176 | 52.741 | 51.941 | 51.008 | 49.624 | 52.096 | 51.697 | 51.004 | 49.768 | 50.368 | 49.546 | 49.512 | 48.143 | 47.907 | 47.41 | 46.689 | 45.086 | 45.418 | 44.584 | 45.441 | 0 | 0 | 0 | 337.999 | 328.641 | 328.802 | 328.442 | 331.041 | 330.455 | 330.562 | 329.886 | 326.356 | 320.978 | 317.051 | 313.278 | 306.447 | 305.143 | 292.751 | 293.276 | 292.231 | 289.96 | 289.933 | 287.567 | 281.747 | 280.915 | 280.617 | 280.151 | 278.209 | 273.076 | 278.006 | 272.927 | 271.917 | 280.994 | 280.805 | 272.448 | 270.326 |