
Eagle Financial Services, Inc.
OTC:EFSI
33.16 (USD) • At close July 3, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 203.545 | 175.724 | 177.605 | 61.179 | 68.28 | 112.066 | 63.239 | 48.907 | 117.342 | 66.531 | 30.782 | 31.457 | 86.965 | 63.84 | 68.168 | 104.229 | 86.916 | 79.698 | 63.774 | 38.099 | 22.757 | 33.407 | 38.916 | 18.133 | 12.214 | 18.353 | 13.176 | 14.823 | 33.032 | 32.672 | 30.593 | 27.184 | 24.826 | 35.125 | 19.286 | 29.594 | 25.451 | 23.221 | 16.941 | 12.145 | 26.374 | 34.564 | 15.338 | 12.405 | 10.44 | 14.243 | 17.686 | 10.632 | 21.829 | 48.69 | 21.812 | 12.996 | 11.218 | 21.941 | 18.839 | 33.635 | 30.77 | 13.97 | 12.44 | 18.951 | 24.385 | 7.354 | 8.625 | 7.841 | 7.425 | 7.287 | 8.598 | 9.687 | 10.768 | 13.568 | 9.025 | 10.207 | 9.329 | 11.079 | 8.764 | 9.863 | 10.998 | 10.041 | 13.584 | 12.433 | 8.905 | 10.43 | 9.021 | 11.449 | 8.187 | 11.338 | 9.811 | 10.703 | 8.141 |
Short Term Investments
| 13.67 | 0.994 | 130.051 | 129.489 | 131.867 | 137.443 | 133.976 | 142.936 | 148.89 | 149.156 | 151.753 | 179.363 | 194.554 | 193.37 | 202.488 | 177.536 | 175.033 | 166.222 | 153.688 | 146.385 | 157.659 | 166.2 | 137.729 | 142.864 | 145.145 | 145.468 | 141.566 | 139.491 | 129.986 | 133.674 | 125.685 | 131.655 | 132.449 | 119.262 | 105.554 | 102.782 | 100.356 | 105.823 | 101.182 | 105.736 | 97.147 | 94.165 | 99.022 | 100.286 | 103.95 | 102.598 | 102.111 | 106.503 | 112.359 | 102.754 | 0 | 0 | 0 | 114.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 217.215 | 176.718 | 307.656 | 190.668 | 200.147 | 249.509 | 197.215 | 191.843 | 266.232 | 215.687 | 182.535 | 212.619 | 280.32 | 257.21 | 269.607 | 280.72 | 260.682 | 245.92 | 216.194 | 183.716 | 179.148 | 198.41 | 176.645 | 159.796 | 156.19 | 162.651 | 153.577 | 153.148 | 161.852 | 165.238 | 155.171 | 158.839 | 156.208 | 154.387 | 124.84 | 132.376 | 125.806 | 129.044 | 118.123 | 117.881 | 123.52 | 128.729 | 114.36 | 112.691 | 114.39 | 116.841 | 119.797 | 117.135 | 134.188 | 151.444 | 21.812 | 12.996 | 11.218 | 136.075 | 18.839 | 33.635 | 30.77 | 13.97 | 12.44 | 18.951 | 24.385 | 7.354 | 8.625 | 7.841 | 7.425 | 7.287 | 8.598 | 9.687 | 10.768 | 13.568 | 9.025 | 10.207 | 9.329 | 11.079 | 8.764 | 9.863 | 10.998 | 10.041 | 13.584 | 12.433 | 8.905 | 10.43 | 9.021 | 11.449 | 8.187 | 11.338 | 9.811 | 10.703 | 8.141 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current 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 |
Total Current Assets
| 217.215 | 176.718 | 307.656 | 190.668 | 200.147 | 249.509 | 197.215 | 191.843 | 266.232 | 215.687 | 182.535 | 210.82 | 281.519 | 256.161 | 269.607 | 280.72 | 260.682 | 244.653 | 216.194 | 183.98 | 179.148 | 198.662 | 176.885 | 160.024 | 156.19 | 162.651 | 153.577 | 153.236 | 162.004 | 165.238 | 155.315 | 158.991 | 156.34 | 154.543 | 124.948 | 132.376 | 125.806 | 129.044 | 118.123 | 117.881 | 123.52 | 128.729 | 114.36 | 112.691 | 114.39 | 116.841 | 119.797 | 117.135 | 134.188 | 151.444 | 21.812 | 12.996 | 11.218 | 136.075 | 18.839 | 33.635 | 30.77 | 13.97 | 12.44 | 18.951 | 24.385 | 7.354 | 8.625 | 7.841 | 7.425 | 7.287 | 8.598 | 9.687 | 10.768 | 13.568 | 9.025 | 10.207 | 9.329 | 11.079 | 8.764 | 9.863 | 10.998 | 10.041 | 13.584 | 12.433 | 8.905 | 10.43 | 9.021 | 11.449 | 8.187 | 11.338 | 9.811 | 10.703 | 8.141 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 14.625 | 14.339 | 18.101 | 18.114 | 17.954 | 18.108 | 18.421 | 18.064 | 17.827 | 18.064 | 17.972 | 18.155 | 18.333 | 18.249 | 18.572 | 18.627 | 18.822 | 18.725 | 18.906 | 19.047 | 19.179 | 19.297 | 19.363 | 19.152 | 19.209 | 19.083 | 19.504 | 19.452 | 19.474 | 19.579 | 19.74 | 19.911 | 19.959 | 20.169 | 20.278 | 20.495 | 20.756 | 20.964 | 20.924 | 20.805 | 20.071 | 19.015 | 18.529 | 17.115 | 17.132 | 17.214 | 17.231 | 17.287 | 16.834 | 16.545 | 16.42 | 16.37 | 16.316 | 15.2 | 15.728 | 15.772 | 15.826 | 15.712 | 15.881 | 15.591 | 14.984 | 14.778 | 14.98 | 15.006 | 15.165 | 15.377 | 15.544 | 15.681 | 16.42 | 16.507 | 16.694 | 16.536 | 15.803 | 15.425 | 15.374 | 15.502 | 15.506 | 15.147 | 14.695 | 13.705 | 13.638 | 13.772 | 13.852 | 13.91 | 13.952 | 13.438 | 12.267 | 8.174 | 7.966 |
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 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0.144 | 0.153 | 0.083 | 0.705 | 0.728 | 0.684 | 0.466 | 0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.083 | 0.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,440.155 | 1,575.018 | 1,471.682 | 1,436.978 | 1,426.197 | 1,449.854 | 1,429.976 | 1,460.029 | 1,386.75 | 1,312.718 | 1,191.189 | 1,111.392 | 1,012.987 | 977.809 | 915.776 | 870.344 | 867.195 | 829.238 | 799.04 | 782.569 | 668.645 | 639.787 | 633.389 | 634.161 | 613.523 | 601.371 | 593.754 | 582.29 | 577.075 | 564.406 | 547.716 | 549.772 | 514.94 | 512.437 | 509.654 | 512.434 | 506.03 | 490.614 | 486.052 | 480.492 | 456.221 | 464.74 | 459.481 | 458.447 | 450.755 | 438.785 | 431.346 | 429.379 | 416.89 | 411.52 | 520.724 | 524.217 | 517.692 | 401.681 | 518.645 | 507.493 | 506.009 | 511.132 | 513.131 | 506.882 | 498.282 | 494.907 | 485.3 | 487.084 | 485.428 | 484.484 | 482.357 | 485.002 | 482.252 | 470.707 | 470.891 | 466.811 | 468.903 | 474.362 | 459.379 | 458.764 | 445.82 | 434.89 | 425.364 | 403.87 | 394.379 | 382.071 | 360.126 | 342.941 | 325.465 | 321.554 | 312.007 | 293.848 | 275.696 |
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 |
Other Non-Current Assets
| 232.482 | 100.14 | 84.262 | 144.645 | 138.603 | 108.126 | 155.858 | 106.78 | 85.913 | 70.248 | 81.424 | 62.146 | 62.655 | 50.819 | 48.798 | 49.453 | 38.258 | 37.536 | 39.12 | 37.569 | 31.905 | 19.826 | 22.022 | 20.395 | 19.796 | 16.512 | 19.239 | 20.301 | 17.463 | 16.528 | 15.937 | 15.527 | 14.033 | 13.156 | 13.649 | 12.083 | 11.679 | 12.65 | 12.97 | 15.137 | 13.929 | 17.674 | 13.846 | 13.487 | 13.361 | 13.604 | 15.131 | 21.872 | 12.934 | 13.767 | 15.196 | 15.334 | 14.949 | 15.066 | 18.124 | 25.471 | 18.733 | 18.026 | 17.999 | 17.675 | 11.941 | 18.346 | 12.18 | 12.679 | 27.364 | 20.994 | 8.532 | 8.069 | 8.379 | 6.769 | 9.544 | 8.133 | 15.985 | 12.13 | 7.509 | 7.566 | 6.829 | 6.893 | 6.723 | 6.485 | 6.343 | 7.538 | 14.584 | 6.234 | 7.862 | 5.897 | 5.379 | 10.11 | 14.212 |
Total Non-Current Assets
| 1,687.262 | 1,689.497 | 1,574.045 | 1,599.737 | 1,582.754 | 1,576.088 | 1,604.255 | 1,584.873 | 1,490.49 | 1,401.03 | 1,290.585 | 1,191.693 | 1,093.975 | 1,046.877 | 983.146 | 938.424 | 924.275 | 885.499 | 857.066 | 838.921 | 719.729 | 678.658 | 674.534 | 673.48 | 652.527 | 636.966 | 632.497 | 621.955 | 613.86 | 597.337 | 583.249 | 585.058 | 548.8 | 545.606 | 543.473 | 545.012 | 538.465 | 524.228 | 519.946 | 516.434 | 490.221 | 498.101 | 491.856 | 489.049 | 481.248 | 469.603 | 463.708 | 468.538 | 446.658 | 441.832 | 552.34 | 555.921 | 548.957 | 431.947 | 552.497 | 548.736 | 540.568 | 544.87 | 547.011 | 540.148 | 525.207 | 528.031 | 512.46 | 514.769 | 527.957 | 520.855 | 506.433 | 508.752 | 507.051 | 493.983 | 497.129 | 491.48 | 500.691 | 501.917 | 482.262 | 481.832 | 468.155 | 456.93 | 446.782 | 424.06 | 414.36 | 403.381 | 388.562 | 363.085 | 347.279 | 340.889 | 329.653 | 312.132 | 297.874 |
Total Assets
| 1,904.477 | 1,866.215 | 1,881.701 | 1,790.405 | 1,782.901 | 1,825.597 | 1,801.47 | 1,776.716 | 1,756.722 | 1,616.717 | 1,473.12 | 1,402.513 | 1,374.295 | 1,303.038 | 1,252.753 | 1,219.144 | 1,184.957 | 1,130.152 | 1,073.26 | 1,022.901 | 898.877 | 877.32 | 851.419 | 833.504 | 808.717 | 799.617 | 786.074 | 775.191 | 775.864 | 765.75 | 738.564 | 744.049 | 705.14 | 700.149 | 668.421 | 677.388 | 664.271 | 651.654 | 638.069 | 634.315 | 613.741 | 626.83 | 606.216 | 601.74 | 595.638 | 584.38 | 583.505 | 585.673 | 580.846 | 593.276 | 574.152 | 568.917 | 560.175 | 568.022 | 571.336 | 582.371 | 571.338 | 558.84 | 559.451 | 559.099 | 549.555 | 535.385 | 521.085 | 522.61 | 535.382 | 528.142 | 515.031 | 518.439 | 517.819 | 507.551 | 506.154 | 501.687 | 510.02 | 512.996 | 491.026 | 491.695 | 479.153 | 466.971 | 460.366 | 436.493 | 423.265 | 413.811 | 397.583 | 374.534 | 355.466 | 352.01 | 339.463 | 322.835 | 306.015 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 25 | 25 | 170.244 | 145.302 | 145.347 | 20 | 145 | 25 | 125 | 32.98 | 0 | 28.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.355 | 1.871 | 1.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.329 | 0 | 0 | 0 | 0 | 4.589 | 0 | 0 | 5.616 | 0 | 10 | 10 | 10 | 10 | 10 | 10 | 13.24 | 14.05 | 14.395 | 14.92 | 14.987 | 14.628 | 14.016 | 21.807 | 19.791 | 14.717 | 14.693 | 21.769 | 19.324 | 15.505 | 12.983 | 6.003 | 5.781 | 6.247 | 5.366 | 14.889 | 63.344 | 60.162 | 48.963 | 58.467 | 45.749 | 14.183 | 34.833 | 6.043 | 5.58 | 5.644 | 39.983 | 33.28 | 24.287 | 23.195 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 1,613.791 | 1,575.156 | 1,545.936 | 1,488.584 | 1,473.942 | 1,506.322 | 1,498.38 | 1,458.008 | 1,389.951 | 1,264.075 | 1,254.114 | 1,231.513 | 1,231.323 | 1,177.235 | 1,130.665 | 1,099.398 | 1,067.989 | 1,013.098 | 955.238 | 907.91 | 789.999 | 771.544 | 735.399 | 730.924 | 707.439 | 703.104 | 693.337 | 682.107 | 685.646 | 663.414 | 645.245 | 632.01 | 615.873 | 603.877 | 581.023 | 571.229 | 559.439 | 550.718 | 527.871 | 522.787 | 509.703 | 503.816 | 495.136 | 492.045 | 483.104 | 487.587 | 474.527 | 473.312 | 473.08 | 477.101 | 457.178 | 454.117 | 448.159 | 448.465 | 450.007 | 449.974 | 440.618 | 429.296 | 426.663 | 421.449 | 414.559 | 398.107 | 375.598 | 381.186 | 401.28 | 386.527 | 367.026 | 372.187 | 375.541 | 379.585 | 386.496 | 393.698 | 402.194 | 397.45 | 377.693 | 381.524 | 372.497 | 373.148 | 358.132 | 348.06 | 337.268 | 338.328 | 321.973 | 301.295 | 282.292 | 275.531 | 270.204 | 263.345 | 248.591 |
Total Current Liabilities
| 1,638.791 | 1,600.156 | 1,716.18 | 1,633.886 | 1,619.289 | 1,526.322 | 1,643.38 | 1,483.008 | 1,514.951 | 1,297.055 | 1,254.114 | 1,260.088 | 1,231.323 | 1,177.235 | 1,130.665 | 1,099.398 | 1,067.989 | 1,013.098 | 955.238 | 907.91 | 789.999 | 771.544 | 735.399 | 730.924 | 707.794 | 704.975 | 694.495 | 682.107 | 685.646 | 663.414 | 645.245 | 632.01 | 615.873 | 603.877 | 581.023 | 571.229 | 559.439 | 550.718 | 527.871 | 531.116 | 509.703 | 503.816 | 495.136 | 492.045 | 487.693 | 487.587 | 474.527 | 478.928 | 473.08 | 487.101 | 467.178 | 464.117 | 458.159 | 458.465 | 460.007 | 463.214 | 454.668 | 443.691 | 441.583 | 436.436 | 429.187 | 412.123 | 397.405 | 400.977 | 415.997 | 401.22 | 388.795 | 391.511 | 391.046 | 392.568 | 392.499 | 399.479 | 408.441 | 402.816 | 392.582 | 444.868 | 432.659 | 422.111 | 416.599 | 393.809 | 351.451 | 373.161 | 328.016 | 306.875 | 287.937 | 315.514 | 303.485 | 287.632 | 271.786 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 69.529 | 124.512 | 29.495 | 29.478 | 39.461 | 174.444 | 29.428 | 174.411 | 124.394 | 204.377 | 104.36 | 29.343 | 29.327 | 0 | 0 | 0 | 0 | 4.113 | 0 | 0 | 0 | 3.68 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 20 | 20 | 20 | 30 | 27.217 | 27.217 | 47.217 | 37.217 | 37.217 | 37.217 | 29.467 | 39.467 | 39.467 | 39.467 | 39.467 | 32.25 | 32.25 | 32.25 | 49.467 | 42.25 | 52.25 | 52.25 | 52.25 | 52.25 | 57.25 | 57.25 | 62.25 | 62.25 | 62.25 | 62.25 | 70 | 82.217 | 77.217 | 77.217 | 67.217 | 67.217 | 57.217 | 57.217 | 67.217 | 56.817 | 7.217 | 7.217 | 7.217 | 7.217 | 7.217 | 37.217 | 7.217 | 37 | 37 | 37 | 7.217 | 7 | 7 | 0 |
Deferred Revenue 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.682 | 22.56 | 18.182 | 15.926 | 16.446 | 16.452 | 27.479 | 15.327 | 12.917 | 13.556 | 16.146 | 13.592 | 11.542 | 15.523 | 12.286 | 12.144 | 11.904 | 7.867 | 14.139 | 13.422 | 9.079 | 5.77 | 11.39 | 9.838 | 9.738 | 7.043 | 6.749 | 8.285 | 7.147 | 18.52 | 9.768 | 8.871 | 8.74 | 16.856 | 6.691 | 4.764 | 4.989 | 4.333 | 2.589 | 2.039 | 2.273 | 5.993 | 2.602 | 2.255 | 2.706 | 2.984 | 4.094 | 2.86 | 3.429 | 3.002 | 11.926 | 10.911 | 10.175 | 2 | 11.156 | 10.418 | 9.723 | 9.07 | 10.743 | 11.051 | 10.101 | 9.369 | 10.765 | 10.772 | 10.461 | 10.093 | 0 | 2.81 | 3.079 | 2.588 | 2.062 | 2.081 | 2.326 | 2.026 | 1.662 | 1.421 | 1.975 | 1.648 | 1.383 | 1.281 | 1.952 | 1.464 | 1.387 | 1.116 | 1.472 | 1.13 | 1.943 | 1.854 | 9.011 |
Total Non-Current Liabilities
| 89.211 | 147.072 | 47.677 | 45.404 | 55.907 | 190.896 | 56.907 | 189.738 | 137.311 | 217.933 | 120.506 | 42.935 | 40.869 | 15.523 | 12.286 | 12.144 | 11.904 | 11.98 | 14.139 | 13.422 | 9.079 | 9.45 | 21.39 | 9.838 | 9.738 | 7.043 | 6.749 | 8.285 | 7.147 | 18.52 | 9.768 | 28.871 | 8.74 | 16.856 | 6.691 | 24.764 | 24.989 | 24.333 | 32.589 | 29.256 | 29.49 | 53.21 | 39.819 | 39.472 | 39.923 | 32.451 | 43.561 | 42.327 | 42.896 | 42.469 | 44.176 | 43.161 | 42.425 | 51.467 | 53.406 | 62.668 | 61.973 | 61.32 | 62.993 | 68.301 | 67.351 | 71.619 | 73.015 | 73.022 | 72.711 | 80.093 | 82.217 | 80.027 | 80.296 | 69.805 | 69.279 | 59.298 | 59.543 | 69.243 | 58.479 | 8.638 | 9.192 | 8.865 | 8.6 | 8.498 | 39.169 | 8.681 | 38.387 | 38.116 | 38.472 | 8.347 | 8.943 | 8.854 | 9.011 |
Total Liabilities
| 1,728.002 | 1,747.228 | 1,763.857 | 1,679.29 | 1,675.196 | 1,717.218 | 1,700.287 | 1,672.746 | 1,652.262 | 1,514.988 | 1,374.62 | 1,303.023 | 1,272.192 | 1,192.758 | 1,142.951 | 1,111.542 | 1,079.893 | 1,025.078 | 969.377 | 921.332 | 799.078 | 780.994 | 756.79 | 740.762 | 717.533 | 712.018 | 701.244 | 690.392 | 692.793 | 681.933 | 655.013 | 660.881 | 624.613 | 620.733 | 587.714 | 595.993 | 584.429 | 573.433 | 560.46 | 560.372 | 539.194 | 553.698 | 534.955 | 531.518 | 527.616 | 517.974 | 518.087 | 521.255 | 515.976 | 529.57 | 511.354 | 507.278 | 500.584 | 509.932 | 513.413 | 525.882 | 516.641 | 505.011 | 504.576 | 504.737 | 496.501 | 483.742 | 470.42 | 473.999 | 488.708 | 481.313 | 471.012 | 471.538 | 471.342 | 462.373 | 461.778 | 458.777 | 467.984 | 472.059 | 451.061 | 453.506 | 441.851 | 430.976 | 425.199 | 402.307 | 390.62 | 381.842 | 366.403 | 344.991 | 326.408 | 323.644 | 312.427 | 296.486 | 280.797 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 13.252 | 8.714 | 8.714 | 8.707 | 8.705 | 8.66 | 8.66 | 8.661 | 8.651 | 8.619 | 8.6 | 8.594 | 8.586 | 8.556 | 8.521 | 8.515 | 8.495 | 8.46 | 8.472 | 8.473 | 8.466 | 8.529 | 8.532 | 8.519 | 8.603 | 8.573 | 8.629 | 8.628 | 8.611 | 8.587 | 8.593 | 8.656 | 8.632 | 8.633 | 8.666 | 8.817 | 8.791 | 8.758 | 8.723 | 8.681 | 8.658 | 8.621 | 8.588 | 8.561 | 8.517 | 8.482 | 8.449 | 8.417 | 8.376 | 8.34 | 8.312 | 8.293 | 8.253 | 8.217 | 8.224 | 8.199 | 8.159 | 8.124 | 8.09 | 8.067 | 8.045 | 7.999 | 7.976 | 7.952 | 7.918 | 7.888 | 7.859 | 7.839 | 7.822 | 7.798 | 7.767 | 7.752 | 7.739 | 7.712 | 7.723 | 7.701 | 7.689 | 7.642 | 3.814 | 3.802 | 3.794 | 3.781 | 3.763 | 3.757 | 3.75 | 3.744 | 3.727 | 3.718 | 3.706 |
Retained Earnings
| 105.928 | 114.012 | 108.927 | 106.567 | 104.449 | 103.445 | 102.106 | 100.844 | 99.845 | 100.278 | 98.128 | 95.058 | 92.04 | 89.764 | 88.446 | 86.539 | 84.462 | 82.524 | 80.907 | 78.388 | 76.457 | 74.909 | 72.97 | 71.599 | 70.328 | 68.587 | 67.34 | 66.313 | 64.588 | 62.896 | 61.946 | 60.705 | 59.442 | 58.165 | 57.125 | 56.405 | 55.501 | 54.682 | 54.029 | 51.439 | 51.338 | 50.578 | 48.834 | 48.104 | 46.797 | 46.082 | 44.879 | 44.018 | 42.657 | 41.494 | 40.548 | 39.896 | 38.492 | 37.374 | 37.276 | 36.73 | 35.998 | 35.419 | 35.544 | 36.015 | 35.079 | 34.048 | 33.804 | 33.558 | 33.194 | 32.779 | 31.6 | 33.566 | 32.019 | 30.832 | 30.107 | 29.314 | 28.285 | 27.563 | 26.692 | 25.763 | 24.626 | 23.554 | 26.4 | 25.41 | 24.298 | 23.282 | 22.464 | 21.323 | 20.531 | 19.935 | 19.2 | 18.376 | 17.66 |
Accumulated Other Comprehensive Income/Loss
| -6.627 | -18.64 | -14.43 | -18.763 | -19.817 | -18.006 | -23.553 | -19.416 | -17.471 | -20.446 | -21.231 | -16.756 | -10.783 | -0.155 | 1.085 | 1.122 | 1.086 | 3.279 | 3.642 | 3.937 | 4.298 | 1.482 | 1.655 | 1.441 | 0.137 | -1.553 | -3.819 | -2.633 | -2.283 | 0.31 | 0.819 | 1.059 | -0.095 | -0.024 | 1.965 | 2.044 | 1.614 | 1.051 | 1.393 | 0.734 | 1.723 | 1.315 | 1.527 | 1.562 | 1.015 | 0.305 | 0.814 | 1.048 | 3.201 | 3.448 | 3.72 | 3.452 | 3.113 | 2.931 | 2.795 | 2.126 | 1.332 | 1.21 | 2.311 | 1.547 | 1.371 | 1.092 | 0.578 | -0.984 | -2.31 | -1.634 | -3.06 | -1.922 | -0.62 | -0.605 | -0.463 | -0.88 | -0.538 | -0.637 | -0.509 | -1.099 | -0.662 | -0.57 | -0.215 | 0.025 | -0.249 | 0.337 | 0.575 | 0.211 | 0.651 | 0.681 | 0.258 | 0.5 | 0.22 |
Other Total Stockholders Equity
| 63.922 | 14.901 | 14.633 | 14.604 | 14.368 | 14.28 | 13.97 | 13.881 | 13.435 | 13.268 | 13.003 | 12.594 | 12.26 | 12.115 | 11.75 | 11.426 | 11.021 | 10.811 | 10.862 | 10.771 | 10.578 | 11.406 | 11.472 | 11.183 | 12.116 | 11.992 | 12.68 | 12.491 | 12.155 | 12.075 | 12.193 | 12.748 | 12.548 | 12.642 | 12.951 | 14.129 | 13.936 | 13.73 | 13.464 | 13.089 | 12.829 | 12.618 | 12.312 | 11.995 | 11.693 | 11.537 | 11.275 | 10.935 | 10.636 | 10.424 | 10.218 | 9.998 | 9.733 | 9.568 | 9.628 | 9.434 | 9.208 | 9.076 | 8.93 | 8.733 | 8.559 | 8.504 | 8.307 | 8.085 | 7.872 | 7.796 | 7.62 | 7.418 | 7.256 | 7.153 | 6.965 | 6.724 | 6.55 | 6.299 | 6.059 | 5.824 | 5.649 | 5.369 | 5.168 | 4.949 | 4.802 | 4.569 | 4.378 | 4.252 | 4.125 | 4.006 | 3.851 | 3.755 | 3.633 |
Total Shareholders Equity
| 176.475 | 118.987 | 117.844 | 111.115 | 107.705 | 108.379 | 101.183 | 103.97 | 104.46 | 101.729 | 98.5 | 99.49 | 102.103 | 110.28 | 109.802 | 107.602 | 105.064 | 105.074 | 103.883 | 101.569 | 99.799 | 96.326 | 94.629 | 92.742 | 91.184 | 87.599 | 84.83 | 84.799 | 83.071 | 83.817 | 83.551 | 83.168 | 80.527 | 79.416 | 80.707 | 81.395 | 79.842 | 78.221 | 77.609 | 73.943 | 74.547 | 73.132 | 71.261 | 70.222 | 68.022 | 66.406 | 65.418 | 64.418 | 64.87 | 63.706 | 62.798 | 61.639 | 59.591 | 58.09 | 57.923 | 56.489 | 54.697 | 53.829 | 54.875 | 54.362 | 53.054 | 51.643 | 50.665 | 48.611 | 46.674 | 46.829 | 44.019 | 46.901 | 46.477 | 45.178 | 44.376 | 42.91 | 42.036 | 40.937 | 39.965 | 38.189 | 37.302 | 35.995 | 35.167 | 34.186 | 32.645 | 31.969 | 31.18 | 29.543 | 29.057 | 28.366 | 27.036 | 26.35 | 25.218 |
Total Equity
| 176.475 | 118.987 | 117.844 | 111.115 | 107.705 | 108.379 | 101.183 | 103.97 | 104.46 | 101.729 | 98.5 | 99.49 | 102.103 | 110.28 | 109.802 | 107.602 | 105.064 | 105.074 | 103.883 | 101.569 | 99.799 | 96.326 | 94.629 | 92.742 | 91.184 | 87.599 | 84.83 | 84.799 | 83.071 | 83.817 | 83.551 | 83.168 | 80.527 | 79.416 | 80.707 | 81.395 | 79.842 | 78.221 | 77.609 | 73.943 | 74.547 | 73.132 | 71.261 | 70.222 | 68.022 | 66.406 | 65.418 | 64.418 | 64.87 | 63.706 | 62.798 | 61.639 | 59.591 | 58.09 | 57.923 | 56.489 | 54.697 | 53.829 | 54.875 | 54.362 | 53.054 | 51.643 | 50.665 | 48.611 | 46.674 | 46.829 | 44.019 | 46.901 | 46.477 | 45.178 | 44.376 | 42.91 | 42.036 | 40.937 | 39.965 | 38.189 | 37.302 | 35.995 | 35.167 | 34.186 | 32.645 | 31.969 | 31.18 | 29.543 | 29.057 | 28.366 | 27.036 | 26.35 | 25.218 |
Total Liabilities & Shareholders Equity
| 1,904.477 | 1,866.215 | 1,881.701 | 1,790.405 | 1,782.901 | 1,825.597 | 1,801.47 | 1,776.716 | 1,756.722 | 1,616.717 | 1,473.12 | 1,402.513 | 1,374.295 | 1,303.038 | 1,252.753 | 1,219.144 | 1,184.957 | 1,130.152 | 1,073.26 | 1,022.901 | 898.877 | 877.32 | 851.419 | 833.504 | 808.717 | 799.617 | 786.074 | 775.191 | 775.864 | 765.75 | 738.564 | 744.049 | 705.14 | 700.149 | 668.421 | 677.388 | 664.271 | 651.654 | 638.069 | 634.315 | 613.741 | 626.83 | 606.216 | 601.74 | 595.638 | 584.38 | 583.505 | 585.673 | 580.846 | 593.276 | 574.152 | 568.917 | 560.175 | 568.022 | 571.336 | 582.371 | 571.338 | 558.84 | 559.451 | 559.099 | 549.555 | 535.385 | 521.085 | 522.61 | 535.382 | 528.142 | 515.031 | 518.439 | 517.819 | 507.551 | 506.154 | 501.687 | 510.02 | 512.996 | 491.026 | 491.695 | 479.153 | 466.971 | 460.366 | 436.493 | 423.265 | 413.811 | 397.583 | 374.534 | 355.466 | 352.01 | 339.463 | 322.835 | 306.015 |