Easterly Government Properties, Inc.
NYSE:DEA
10.57 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 19.353 | 31.202 | 27.239 | 56.102 | 21.939 | 20.696 | 9.816 | 8.852 | 7.578 | 11.032 | 8.259 | 7.793 | 11.132 | 16.068 | 8.059 | 6.323 | 8.465 | 9.037 | 8.915 | 14.519 | 12.012 | 65.407 | 9.737 | 8.663 | 6.854 | 6.922 | 147.505 | 9.591 | 12.682 | 6.551 | 6.105 | 5.241 | 4.845 | 4.358 | 3.704 | 4.38 | 8.176 | 4.466 | 3.409 | 11.922 | 31.436 | 33.057 | 1.123 | -3.363 | 3.363 | -0.72 |
| Short Term Investments
| 0 | 0 | 2.465 | 2.897 | 1.994 | 5.003 | 5.114 | 2.46 | 4.02 | 0 | 2.71 | 1.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.541 | 0 | 0.852 | 3.147 | 4.563 | 6.958 | 6.552 | 5.89 | 4.031 | 3.088 | 3.199 | 3.893 | 3.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.726 | 0 | 1.44 |
| Cash and Short Term Investments
| 19.353 | 31.202 | 27.239 | 56.102 | 21.939 | 20.696 | 9.816 | 8.852 | 7.578 | 11.032 | 8.259 | 7.793 | 11.132 | 16.068 | 8.059 | 6.323 | 8.465 | 9.037 | 8.915 | 14.519 | 12.012 | 65.407 | 9.737 | 8.663 | 6.854 | 6.922 | 147.505 | 9.591 | 12.682 | 6.551 | 6.105 | 5.241 | 4.845 | 4.358 | 3.704 | 4.38 | 8.176 | 4.466 | 3.409 | 11.922 | 31.436 | 33.057 | 1.123 | 3.363 | 3.363 | 0.72 |
| Net Receivables
| 105.253 | 70.28 | 71.273 | 73.092 | 66.274 | 61.119 | 60.862 | 58.334 | 58.835 | 60.25 | 57.12 | 58.643 | 58.733 | 52.789 | 48.742 | 45.746 | 14.959 | 62.738 | 42.551 | 41.969 | 43.608 | 41.456 | 38.69 | 37.155 | 32.83 | 26.58 | 22.272 | 23.476 | 22.098 | 17.196 | 15.03 | 13.653 | 14.367 | 11.6 | 10.629 | 10.461 | 9.267 | 8.488 | 8.903 | 8.565 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -2.465 | -2.897 | -1.994 | -5.003 | -5.114 | -2.46 | -4.02 | 0 | -2.71 | -1.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.541 | 0 | -0.852 | -3.147 | -4.563 | -6.958 | -6.552 | -5.89 | -4.031 | -3.088 | -3.199 | -3.893 | -3.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 8.451 | 0 | 0 | 12.557 | 0 | 12.753 | 11.97 | 11.621 | 9.696 | 33.765 | 33.465 | 34.642 | 38.912 | 34.319 | 34.663 | 31.126 | 25.746 | 6.387 | 5.852 | 5.888 | 1.8 | 4.95 | 7.084 | 7.912 | 7.07 | 7.225 | 22.08 | 5.439 | 0.75 | 4.966 | 1 | 10.755 | 3.396 | 2.682 | 79.353 | 2.723 | 3.245 | 2.869 | 1.529 | 21.752 | 1.385 | 0 | 0 | 0 | 0.668 | 0 |
| Total Current Assets
| 133.057 | 101.482 | 98.512 | 129.194 | 88.213 | 94.568 | 82.648 | 78.807 | 76.109 | 115.509 | 108.629 | 110.623 | 108.777 | 110.856 | 98.083 | 90.011 | 84.453 | 101.816 | 80.186 | 93.403 | 74.948 | 126.327 | 70.319 | 69.368 | 62.243 | 55.273 | 202.262 | 49.216 | 47.137 | 36.763 | 28.814 | 32.976 | 24.03 | 20.485 | 95.644 | 19.085 | 20.688 | 17.633 | 14.948 | 43.387 | 31.436 | 33.057 | 1.123 | 3.363 | 4.031 | 0.72 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 2.6 | 2.8 | 3 | 3.1 | 2,273.735 | 3.4 | 3.5 | 1.3 | 2,465.78 | 1.5 | 1.5 | 2,288.708 | 2,285.895 | 2,256.941 | 2,209.061 | 2,130.984 | 2,108.759 | 2,040.468 | 1,988.726 | 1,924.371 | 1,858.93 | 1,772.988 | 1,626.617 | 1,546.6 | 1,254.368 | 1,232.211 | 1,230.162 | 1,195.618 | 1,117.039 | 928.855 | 901.422 | 880.962 | 808.177 | 797.88 | 772.007 | 668.034 | 657.957 | 627.608 | 0 | 625.036 | 0 | 0 | 0 | 0 |
| 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 |
| Intangible Assets
| 161.425 | 146.204 | 147.51 | 143.044 | 148.453 | 140.505 | 145.837 | 151.335 | 157.282 | 178.327 | 183.088 | 179.609 | 186.307 | 157.906 | 161.187 | 162.351 | 163.387 | 162.576 | 169.235 | 171.883 | 168.625 | 172.076 | 176.232 | 170.157 | 165.668 | 167.044 | 132.477 | 136.651 | 143.063 | 131.408 | 127.127 | 111.195 | 113.795 | 116.1 | 111.728 | 115.198 | 116.585 | 104.657 | 107.254 | 105.856 | 0 | 105.764 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 161.425 | 146.204 | 147.51 | 143.044 | 148.453 | 140.505 | 145.837 | 151.335 | 157.282 | 178.327 | 183.088 | 179.609 | 186.307 | 157.906 | 161.187 | 162.351 | 163.387 | 162.576 | 169.235 | 171.883 | 168.625 | 172.076 | 176.232 | 170.157 | 165.668 | 167.044 | 132.477 | 136.651 | 143.063 | 131.408 | 127.127 | 111.195 | 113.795 | 116.1 | 111.728 | 115.198 | 116.585 | 104.657 | 107.254 | 105.856 | 0 | 105.764 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 316.521 | 0 | 280.085 | 285.776 | 286.538 | 284.522 | 268.594 | 270.889 | 271.644 | 199.338 | 182.343 | 152.374 | 131.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267.683 | 0 | 248.837 | 0 | 173.099 | 0 |
| Tax Assets
| 0 | 0 | 2,417.749 | -333.27 | -323.943 | -3.1 | -2,273.735 | -3.4 | -3.5 | -1.3 | -30.755 | -1.5 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,612.068 | 0 | 49.582 | 2,715.271 | 2,677.491 | 2,305.884 | 2,310.884 | 2,318.255 | 2,324.35 | 2,468.476 | 31.965 | 2,389.728 | 2,399.188 | -1.5 | -1.6 | -1.7 | 0.639 | 1.216 | 1.394 | 1.571 | 2.29 | 0.926 | 1.756 | 4.228 | 7.022 | 9.594 | 10.305 | 6.623 | 4.976 | 4.246 | 4.636 | 5.545 | 6.216 | 3.007 | 2.296 | 2.511 | 2.767 | 2.856 | 3.068 | 3.281 | 1.385 | -458.543 | 0.294 | -3.363 | 0.772 | -0.72 |
| Total Non-Current Assets
| 3,090.014 | 146.204 | 2,897.526 | 2,813.621 | 2,791.539 | 2,730.911 | 2,725.315 | 2,740.479 | 2,753.276 | 2,846.141 | 2,832.421 | 2,721.711 | 2,717.335 | 2,445.114 | 2,445.482 | 2,417.592 | 2,373.087 | 2,294.776 | 2,279.388 | 2,213.922 | 2,159.641 | 2,097.373 | 2,036.918 | 1,947.373 | 1,799.307 | 1,723.238 | 1,397.15 | 1,375.485 | 1,378.201 | 1,331.272 | 1,248.802 | 1,045.595 | 1,021.433 | 1,000.069 | 922.201 | 915.589 | 891.359 | 775.547 | 768.279 | 736.745 | 269.068 | 272.257 | 249.131 | -3.363 | 173.871 | -0.72 |
| Total Assets
| 3,223.071 | 3,103.111 | 2,996.038 | 2,942.815 | 2,879.752 | 2,825.479 | 2,807.963 | 2,819.286 | 2,829.385 | 2,961.65 | 2,941.05 | 2,832.334 | 2,826.112 | 2,555.97 | 2,543.565 | 2,507.603 | 2,457.54 | 2,396.592 | 2,359.574 | 2,307.325 | 2,234.589 | 2,223.7 | 2,107.237 | 2,016.741 | 1,861.55 | 1,778.511 | 1,599.412 | 1,424.701 | 1,425.338 | 1,368.035 | 1,277.616 | 1,078.571 | 1,045.463 | 1,020.554 | 1,017.845 | 934.674 | 912.047 | 793.18 | 783.227 | 780.132 | 300.504 | 305.314 | 250.254 | 0 | 177.902 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 101.271 | 113.766 | 106.164 | 95.642 | 80.209 | 75.79 | 64.363 | 62.828 | 67.336 | 67.673 | 56.244 | 56.931 | 60.89 | 58.776 | 52.112 | 46.756 | 48.549 | 61.109 | 57.773 | 52.003 | 47.833 | 48.372 | 42.613 | 38.248 | 34.244 | 38.618 | 25.285 | 19.733 | 19.786 | 21.946 | 14.473 | 12.622 | 13.784 | 13.516 | 9.949 | 10.211 | 9.346 | 6.982 | 4.967 | 5.979 | 3.321 | 2.901 | 0.366 | 0 | 1.218 | 0 |
| Short Term Debt
| 1,050.262 | 100 | 72.5 | 144.5 | 164.298 | 108.48 | 108.546 | 3.258 | 0 | 0 | 0 | 0 | 5.297 | 0 | 137.25 | 0 | 4.233 | 0 | 0 | 0 | 3.564 | 0 | 0 | 0 | 3.391 | 0 | 0 | 98.75 | 0 | 5.944 | 0 | 10.092 | 0 | 0 | 0 | 0 | 0 | 0.65 | 1.242 | 1.828 | 0 | 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 |
| Deferred Revenue
| 120.977 | 121.767 | 105.671 | 88.746 | 82.712 | 84.178 | 85.932 | 81.881 | 83.309 | 85.51 | 85.756 | 85.91 | 87.134 | 89.077 | 90.503 | 92.118 | 92.576 | 94.175 | 73.727 | 74.608 | 54.659 | 55.381 | 219.387 | -38.248 | 97.44 | -38.618 | -410.176 | -19.733 | 79.964 | -21.946 | -14.473 | -12.622 | 198.383 | -13.516 | -9.949 | -10.211 | -9.346 | -6.982 | -4.967 | -5.979 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -101.271 | 837.41 | 875.558 | -135.48 | 672.22 | 733.589 | -97.411 | -85.139 | -83.309 | -85.51 | 889.025 | -85.91 | -94.031 | -89.077 | 458.838 | 602.441 | 597.26 | 589.768 | -73.727 | -74.608 | -58.223 | -55.381 | 339.184 | 344.336 | -6.457 | 0 | 0 | -98.75 | 0 | 349.785 | 0 | 57.34 | 67.022 | 68.036 | 72.34 | 72.809 | 74.439 | -0.65 | -1.242 | -1.828 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 1,171.239 | 1,172.943 | 284.335 | 328.888 | 241.921 | 159.968 | 203.295 | 62.828 | 67.336 | 67.673 | 284.75 | 56.931 | 162.524 | 58.776 | 279.865 | 247.874 | 220.375 | 155.284 | 57.773 | 52.003 | 102.492 | 48.372 | 304.613 | 38.248 | 172.06 | 38.618 | 25.285 | 19.733 | 119.536 | 21.946 | 14.473 | 12.622 | 225.951 | 13.516 | 9.949 | 10.211 | 9.346 | 6.982 | 4.967 | 5.979 | 3.321 | 2.901 | 0.366 | 0 | 1.218 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1,325.027 | 1,360.62 | 1,310.2 | 1,146.017 | 1,124.911 | 1,127.055 | 1,187.984 | 1,205.758 | 1,213.322 | 1,194.048 | 1,215.418 | 1,196.589 | 895.715 | 897.348 | 898.254 | 899.008 | 899.752 | 900.456 | 901.151 | 901.841 | 902.523 | 892.217 | 815.413 | 762.964 | 665.553 | 484.162 | 574.183 | 572.794 | 530.148 | 477.56 | 327.226 | 289.996 | 288.219 | 82.289 | 83.02 | 83.785 | 118.273 | 101.544 | 99.07 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 105.671 | 88.746 | 82.712 | 84.178 | 85.932 | 81.881 | 83.309 | 85.51 | 85.756 | 85.91 | 87.134 | 89.077 | 90.503 | 92.118 | 92.576 | 94.175 | 73.727 | 74.608 | 54.659 | 55.381 | 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 | -1,149.067 | -926.743 | -819.661 | -84.178 | -85.932 | 0 | 0 | 0 | -85.756 | 0 | -81.434 | 8.506 | -80.817 | -81.175 | -79.795 | -79.999 | 15.408 | 15.142 | -48.822 | 7.232 | 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
| 664.715 | 60.917 | -896.949 | -84.119 | -675.22 | -736.689 | 55.546 | -84.827 | -86.809 | -86.91 | -811.774 | -86.18 | 41.518 | -535.845 | -517.526 | -550.878 | -576.632 | 43.659 | 44.936 | -592.702 | 30.415 | 34.6 | -304.702 | -311.002 | 39.089 | 0.038 | 33.937 | -320.371 | -58.081 | -308.919 | 106.175 | -16.711 | -22.205 | -164.773 | 167.946 | 155.689 | 124.583 | -21.434 | -22.145 | -26.333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 664.715 | 1,385.944 | 1,339.229 | 1,226.081 | 1,228.315 | 1,230.291 | 1,182.601 | 1,316.419 | 1,351.067 | 1,475.182 | 1,214.305 | 1,336.058 | 1,222.007 | 1,126.484 | 929.163 | 932.935 | 937.195 | 941.153 | 1,018.769 | 1,058.12 | 932.256 | 991.591 | 664.699 | 848.747 | 664.237 | 698.591 | 518.099 | 610.276 | 514.713 | 576.958 | 583.735 | 377.947 | 122.646 | 330.113 | 322.575 | 311.518 | 282.807 | 158.613 | 143.801 | 136.739 | 0 | 135.325 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,835.954 | 1,721.477 | 1,623.564 | 1,554.969 | 1,470.236 | 1,390.259 | 1,385.896 | 1,379.247 | 1,418.403 | 1,542.855 | 1,499.055 | 1,392.989 | 1,384.531 | 1,185.26 | 1,209.028 | 1,180.809 | 1,157.57 | 1,096.437 | 1,076.542 | 1,110.123 | 1,034.748 | 1,039.963 | 969.312 | 886.995 | 836.297 | 737.209 | 543.384 | 630.009 | 634.249 | 598.904 | 598.208 | 390.569 | 348.597 | 343.629 | 332.524 | 321.729 | 292.153 | 165.595 | 148.768 | 142.718 | 3.321 | 2.901 | 0.366 | 0 | 1.218 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 630.738 | 0 | 0 | 107,595.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.369 | 26.177 | 19.387 | 14.745 | 9.533 | 4.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.08 | 1.056 | 1.03 | 1.024 | 1.01 | 0.951 | 0.934 | 0.934 | 0.908 | 0.908 | 0.908 | 0.908 | 0.901 | 0.861 | 0.839 | 0.839 | 0.821 | 0.812 | 0.797 | 0.751 | 0.748 | 0.733 | 0.696 | 0.68 | 0.608 | 0.608 | 0.604 | 0.455 | 0.448 | 0.439 | 0.383 | 0.37 | 0.369 | 0.352 | 0.346 | 0.241 | 0.241 | 0.241 | 0.241 | 0.241 | 13.336 | 4.612 | 4.739 | 0 | 0 | 0 |
| Retained Earnings
| 131.854 | 126.401 | -509.2 | -486.516 | -464.018 | -441.697 | -422.315 | -402.663 | -382.486 | 77.203 | 76.561 | 69.364 | 62.023 | 55.134 | 47.157 | 38.956 | 31.965 | 29.631 | 25.367 | 21.701 | 20.004 | 18.572 | 18.023 | 12.381 | 12.831 | 12.241 | 10.086 | 8.646 | 7.127 | 4.414 | 3.632 | 2.805 | 1.721 | 0.575 | -0.32 | -1.019 | -1.694 | -1.799 | -2.297 | -2.885 | 0 | -7.951 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.683 | -657.553 | -628.394 | 2.753 | 1.871 | 4.43 | 4.518 | 1.773 | 3.546 | 3.987 | 2.393 | -0.172 | -5.072 | -7.526 | -8.539 | -9.741 | -11.351 | -12.57 | -13.618 | -13.276 | -4.69 | -6.393 | -4.751 | -0.219 | 2.412 | 6.089 | 5.692 | 4.889 | 3.403 | 2.627 | 2.661 | 3.134 | 3.038 | -33.369 | -26.177 | -19.387 | -14.745 | -9.533 | -4.956 | 0 | -0 | -0 | 0 | -1.844 | 0 | -2.006 |
| Other Total Stockholders Equity
| 1,187.501 | 1,845.271 | 2,441.416 | 2,404.747 | 2,359.657 | 1,707.142 | 2,198.205 | 2,172.518 | 2,098.896 | 1,622.628 | 1,621.288 | 1,614.798 | 1,922.584 | 1,521.446 | 1,471.928 | 1,464.014 | 1,424.787 | 1,405.513 | 1,371.293 | 1,270.758 | 1,468.079 | 1,225.029 | 1,155.327 | 1,127.938 | 1,156.518 | 1,138.885 | 1,008.615 | 741.089 | 824.264 | 718.88 | 680.894 | 599.233 | 639.765 | 568.52 | 560.072 | 392.18 | 391.767 | 391.357 | 391.922 | 390.786 | 0 | 0 | 0 | 178.528 | 0 | 105.434 |
| Total Shareholders Equity
| 1,321.118 | 1,315.175 | 1,304.852 | 1,318.565 | 1,322.201 | 1,270.826 | 1,256.536 | 1,272.511 | 1,244.881 | 1,252.809 | 1,273.299 | 1,281.11 | 1,282.669 | 1,212.846 | 1,176.57 | 1,181.061 | 1,154.57 | 1,152.855 | 1,134.028 | 1,049.658 | 1,062.621 | 1,046.464 | 996.653 | 985.836 | 894.163 | 911.259 | 917.424 | 659.632 | 667.806 | 654.165 | 565.118 | 553.871 | 559.305 | 535.503 | 534.241 | 373.034 | 377.263 | 382.065 | 387.207 | 388.142 | 13.336 | 4.612 | 4.739 | 176.684 | -1.844 | 103.428 |
| Total Equity
| 1,387.117 | 1,381.634 | 1,372.474 | 1,387.846 | 1,409.516 | 1,435.22 | 1,422.067 | 1,440.039 | 1,410.982 | 1,418.795 | 1,441.995 | 1,439.345 | 1,441.581 | 1,370.71 | 1,334.537 | 1,326.794 | 1,299.97 | 1,300.155 | 1,283.032 | 1,197.202 | 1,199.841 | 1,183.737 | 1,137.925 | 1,129.746 | 1,025.253 | 1,041.302 | 1,056.028 | 794.692 | 791.089 | 769.131 | 679.408 | 688.002 | 696.866 | 676.925 | 685.321 | 612.945 | 619.894 | 627.585 | 634.459 | 637.414 | 297.183 | 302.413 | 249.888 | 176.684 | 176.684 | 103.428 |
| Total Liabilities & Shareholders Equity
| 3,223.071 | 3,103.111 | 2,996.038 | 2,942.815 | 2,879.752 | 2,825.479 | 2,807.963 | 2,819.286 | 2,829.385 | 2,961.65 | 2,941.05 | 2,832.334 | 2,826.112 | 2,555.97 | 2,543.565 | 2,507.603 | 2,457.54 | 2,396.592 | 2,359.574 | 2,307.325 | 2,234.589 | 2,223.7 | 2,107.237 | 2,016.741 | 1,861.55 | 1,778.511 | 1,599.412 | 1,424.701 | 1,425.338 | 1,368.035 | 1,277.616 | 1,078.571 | 1,045.463 | 1,020.554 | 1,017.845 | 934.674 | 912.047 | 793.18 | 783.227 | 780.132 | 300.504 | 305.314 | 250.254 | 176.684 | 177.902 | 103.428 |