1st Colonial Bancorp, Inc.
OTC:FCOB
12 (USD) • At close November 13, 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 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 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 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 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2001 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0 | 44.065 | 40.658 | 52.678 | 43.828 | 36.065 | 28.186 | 20.349 | 21.525 | 15.91 | 26.128 | 40.827 | 20.702 | 27.186 | 28.712 | 36.99 | 25.053 | 29.741 | 43.266 | 45.673 | 19.431 | 5.556 | 9.571 | 11.652 | 16.332 | 29.908 | 16.328 | 28.368 | 15.278 | 0 | 4.041 | 0 | 4.616 | 20.408 | 6.512 | 7.049 | 6.445 | 5.855 | 12.269 | 5.745 | 8.294 | 0 | 9.725 | 0 | 5.216 | 0 | 10.912 | 5.935 | 16.393 | 7.167 | 6.384 | 3.112 | 11.85 | 10.082 | 3.713 | 13.247 | 6.907 | 4.19 | 5.7 | 9.514 | 8.208 | 18.491 | 4.073 | 3.957 | 4.309 | 4.587 | 4.641 | 5.183 | 3.869 | 4.114 | 3.846 | 5.452 | 4.877 | 3.777 | 4.67 | 2.801 | 3.057 | 6.781 | 5.679 | 5.229 | 5.603 | 6.156 | 3.691 | 14.894 | 23.93 |
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 | 71.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 3.749 | 0 | 0 | 6.598 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 44.065 | 40.658 | 52.678 | 43.828 | 36.065 | 28.186 | 20.349 | 21.525 | 15.91 | 26.128 | 40.827 | 20.702 | 27.186 | 28.712 | 36.99 | 25.053 | 29.741 | 43.266 | 45.673 | 19.431 | 5.556 | 9.571 | 11.652 | 16.332 | 29.908 | 16.328 | 100.261 | 15.278 | 0 | 4.041 | 0 | 4.616 | 20.408 | 6.512 | 7.049 | 6.445 | 5.855 | 12.269 | 5.745 | 8.294 | 0 | 9.975 | 0 | 5.216 | 0 | 11.412 | 5.935 | 16.393 | 7.167 | 6.384 | 6.861 | 11.85 | 10.082 | 10.311 | 13.247 | 6.907 | 4.19 | 5.7 | 9.514 | 8.208 | 18.491 | 4.073 | 3.957 | 4.309 | 4.587 | 4.641 | 5.183 | 3.869 | 4.114 | 3.846 | 5.452 | 4.877 | 3.777 | 4.67 | 2.801 | 3.057 | 6.781 | 5.679 | 5.229 | 5.603 | 6.156 | 3.691 | 14.894 | 23.93 |
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 | 1.505 | 0 | 0 | 0 | 0 | 0 | 0 | 1.197 | 0 | 0 | 0 | 0.961 | 0 | 0 | 0 | 0.867 | 0 | 0 | 0 | 0.918 | 0 | 0 | 0 | 0 | 0.931 | 0 | 0 | 1.117 | 0 | 0 | 0.891 | 1.215 | 1.199 | 1.167 | 0 | 1.087 | 1.103 | 1.202 | 1.153 | 0.931 | 0.917 | 1.075 | 0.822 | 0.765 | 0.574 | 0.583 | 0.51 | 0.425 | 0.394 | 0.407 | 0.373 | 0.419 | 0.351 | 0.334 | 0.341 | 0.311 | 0.316 | 0.33 |
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 |
Other Current Assets
| 47.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.441 | 0 | 0 | 0 | 0 | 0.98 | 0 | 0 | 1.264 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 47.668 | 44.065 | 44.573 | 56.159 | 47.061 | 39.055 | 31.262 | 23.178 | 23.838 | 17.795 | 26.128 | 42.541 | 22.564 | 29.223 | 28.712 | 36.99 | 25.053 | 29.741 | 43.266 | 45.673 | 19.431 | 5.556 | 9.571 | 11.652 | 16.332 | 29.908 | 16.328 | 101.766 | 15.278 | 0 | 4.041 | 0 | 4.616 | 20.408 | 7.709 | 7.049 | 6.445 | 5.855 | 13.23 | 5.745 | 8.294 | 0 | 10.842 | 0 | 5.216 | 0 | 12.33 | 5.935 | 16.393 | 7.167 | 6.384 | 7.792 | 11.85 | 10.082 | 11.428 | 13.247 | 6.907 | 5.081 | 6.915 | 10.713 | 9.374 | 18.491 | 5.16 | 5.059 | 5.511 | 5.74 | 5.572 | 6.1 | 4.943 | 4.936 | 4.611 | 6.026 | 5.46 | 4.287 | 5.095 | 3.195 | 3.464 | 7.154 | 6.098 | 5.58 | 5.937 | 6.497 | 4.002 | 15.21 | 24.26 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1.544 | 1.596 | 1.708 | 3.437 | 1.814 | 1.874 | 1.838 | 3.816 | 1.263 | 1.193 | 0.993 | 1.63 | 1.187 | 1.264 | 1.062 | 0.769 | 0.737 | 0.702 | 0.713 | 0.691 | 0.709 | 0.715 | 0.739 | 0.798 | 0.837 | 0.885 | 0.963 | 0.864 | 0.9 | 0 | 1.399 | 0 | 1.331 | 1.295 | 1.239 | 1.311 | 1.398 | 1.417 | 1.412 | 1.539 | 1.617 | 0 | 1.714 | 0 | 1.752 | 0 | 1.766 | 1.77 | 1.895 | 1.925 | 1.895 | 1.931 | 1.956 | 1.985 | 2.042 | 2.066 | 2.103 | 2.142 | 2.175 | 2.2 | 2.21 | 2.141 | 2.186 | 2.217 | 2.077 | 1.978 | 2 | 2.023 | 2.071 | 2.105 | 2.128 | 1.712 | 0.925 | 0.949 | 0.98 | 0.995 | 0.933 | 0.935 | 0.96 | 0.961 | 0.94 | 0.763 | 0.631 | 0.449 | 0.442 |
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 |
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 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 734.924 | 0 | 0 | 0 | 724.409 | 0 | 0 | 0 | 606.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 123.609 | 119.976 | 5.485 | 8.225 | 108.482 | 8.147 | 129.125 | 9.604 | 132.918 | 10.919 | 0 | 11.431 | 21.91 | 144.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.547 | 107.018 | 0 | 0 | 0 | 122.349 | 136.546 | 144.851 | 141.071 | 143.964 | 147.412 | 137.613 | 113.159 | 130.577 | 0 | 123.711 | 0 | 104.404 | 0 | 99.698 | 0 | 78.64 | 83.535 | 83.329 | 84.681 | 79.724 | 84.597 | 93.109 | 76.101 | 68.624 | 67.681 | 67.858 | 66.749 | 81.938 | 64.292 | 55.141 | 60.585 | 58.925 | 55.573 | 54.192 | 60.178 | 63.37 | 60.138 | 55.812 | 55.486 | 49.255 | 53.546 | 44.769 | 42.414 | 31.278 | 33.793 | 36.443 | 32.128 | 29.405 | 31.154 | 16.536 | 12.141 | 18.413 |
Tax Assets
| 0 | 0 | 0 | 4.667 | 0 | 0 | 0 | 4.86 | 0 | 0 | 0 | 2.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 642.498 | 645.525 | 766.352 | 19.185 | 649.044 | 755.144 | 638.668 | 17.131 | 605.786 | 705.068 | 670.664 | 18.893 | 638.568 | 510.231 | 629.653 | 598.297 | 570.733 | 565.678 | 535.012 | 528.839 | 525.137 | 537.414 | 535.306 | 531.488 | 522.146 | 522.628 | 509.375 | -119.411 | -107.918 | 0 | 482.38 | 0 | -123.68 | -137.841 | -146.09 | -142.382 | -145.362 | -148.829 | -139.025 | -114.698 | -132.194 | 0 | -125.425 | 0 | -106.156 | 0 | -101.464 | -1.77 | -80.535 | -85.46 | -85.224 | -86.612 | -81.68 | -86.582 | -95.151 | -78.167 | -70.727 | -69.823 | -70.033 | -68.949 | -84.148 | -66.433 | -57.326 | -62.803 | -61.002 | -57.551 | -56.192 | -62.201 | -65.44 | -62.243 | -57.94 | -57.198 | -50.179 | -54.495 | -45.749 | -43.409 | -32.211 | -34.728 | -37.403 | -33.089 | -30.345 | -31.917 | -17.167 | -12.59 | -18.855 |
Total Non-Current Assets
| 767.651 | 767.097 | 773.545 | 770.438 | 759.34 | 765.165 | 769.631 | 759.82 | 739.967 | 717.18 | 671.657 | 641.15 | 661.665 | 655.84 | 630.715 | 599.066 | 571.47 | 566.38 | 535.725 | 529.53 | 525.846 | 538.129 | 536.045 | 532.286 | 522.983 | 523.513 | 510.338 | 119.411 | 107.918 | 0 | 483.779 | 0 | 123.68 | 137.841 | 146.09 | 142.382 | 145.362 | 148.829 | 139.025 | 114.698 | 132.194 | 0 | 125.425 | 0 | 106.156 | 0 | 101.464 | 1.77 | 80.535 | 85.46 | 85.224 | 86.612 | 81.68 | 86.582 | 95.151 | 78.167 | 70.727 | 69.823 | 70.033 | 68.949 | 84.148 | 66.433 | 57.326 | 62.803 | 61.002 | 57.551 | 56.192 | 62.201 | 65.44 | 62.243 | 57.94 | 57.198 | 50.179 | 54.495 | 45.749 | 43.409 | 32.211 | 34.728 | 37.403 | 33.089 | 30.345 | 31.917 | 17.167 | 12.59 | 18.855 |
Total Assets
| 815.319 | 811.162 | 818.118 | 826.597 | 806.401 | 804.22 | 800.893 | 782.998 | 763.805 | 734.975 | 697.785 | 683.691 | 684.229 | 685.063 | 659.427 | 636.056 | 596.523 | 596.121 | 578.991 | 575.203 | 545.277 | 543.685 | 545.616 | 543.938 | 539.315 | 553.421 | 526.666 | 540.131 | 514.968 | 0 | 487.82 | 0 | 470.297 | 485.817 | 463.227 | 447.151 | 435.905 | 428.071 | 409 | 352.657 | 363.512 | 0 | 336.172 | 0 | 302.45 | 0 | 304.196 | 280.895 | 281.454 | 276.303 | 276.09 | 272.62 | 277.404 | 276.897 | 276.578 | 257.371 | 239.812 | 230.968 | 232.818 | 225.608 | 228.961 | 218.295 | 197.663 | 192.509 | 191.442 | 184.842 | 188.694 | 186.775 | 174.11 | 164.2 | 172.08 | 158.343 | 150.316 | 135.973 | 144.447 | 124.554 | 120.446 | 118.072 | 112.376 | 108.125 | 100.637 | 98.32 | 79.433 | 75.165 | 79.773 |
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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0.066 | 0 | 0 | 0.179 | 0.161 | 0.085 | 0.387 | 0.342 | 0.329 | 0.272 | 0.252 | 0.175 | 0.141 | 0.103 | 0.079 | 0.008 | 0.062 | 0.042 | 0.006 | 0.008 | 0.016 | 0.007 | 0.005 | 0.008 | 0.007 | 0.012 | 0.013 | 0.01 | 0.006 | 0.011 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.57 | 11.336 | 0 | 0 | 13.517 | 0 | 0 | 12.97 | 20.297 | 0 | 0 | 6.251 | 0 | 5.971 | 6.522 | 5.187 | 6.711 | 7.965 | 7.805 | 9.177 | 9.942 | 6.626 | 7.91 | 3.707 | 7.146 | 6.402 | 4.525 | 4.536 | 4.087 | 4.495 | 3.073 | 5.423 | 6.033 | 4.784 | 7.034 | 5.46 |
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 | 0.125 |
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 |
Other Current Liabilities
| 0 | 0 | 0 | 183.984 | 0 | 0 | 0 | 136.073 | 0 | 0 | 0 | 136.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0.128 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.032 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | -0.01 | 0 | 0 | -10.57 | -11.336 | -0.049 | 0 | -13.517 | -0.066 | 0 | -12.97 | -20.476 | -0.161 | -0.085 | -6.639 | -0.342 | -6.301 | -6.795 | 0 | -6.886 | 0 | -7.908 | -9.256 | -9.95 | 0 | 0 | 0 | 0 | -6.418 | 0 | 0 | 0 | -4.502 | 0 | 0 | 0 | -4.79 | -7.045 | -0.125 |
Total Current Liabilities
| 0 | 0 | 0 | 183.984 | 0 | 0 | 0 | 170.861 | 0 | 0 | 0 | 136.018 | 0 | 0 | 0 | 0.329 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0.128 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0.01 | 0 | 0 | 10.57 | 11.336 | 0.049 | 0 | 13.517 | 0.066 | 0 | 12.97 | 20.476 | 0.161 | 0.085 | 6.639 | 0 | 6.301 | 6.795 | 5.439 | 6.886 | 8.105 | 7.908 | 9.256 | 9.95 | 6.688 | 7.952 | 3.713 | 7.154 | 6.418 | 4.532 | 4.541 | 4.095 | 4.502 | 3.085 | 5.436 | 6.043 | 4.79 | 7.045 | 5.46 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 35.284 | 10.667 | 73.349 | 64.231 | 55.413 | 84.595 | 71.177 | 12.57 | 41.542 | 34.458 | 10.449 | 11.057 | 10.431 | 10.678 | 10.413 | 10.404 | 10.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.166 | 3.479 | 0 | 0 | 0 | 11.901 | 3.9 | 0 | 3.225 | 8.122 | 18.221 | 3.221 | 3.292 | 15.389 | 0 | 3.587 | 0 | 11.219 | 0 | 5.706 | 0 | 10.894 | 0 | 0 | 16.026 | 9.152 | 0 | 20.651 | 12.354 | 0 | 0 | 9.484 | 9.341 | 0 | 6.302 | 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 Non-Current
| 0 | 0 | 0 | 505.272 | 0 | 0 | 0 | 536.99 | 0 | 0 | 0 | 475.075 | 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 | 0 | 0 | 0 | 0 | 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 | 0.953 | 0 | 0 | 0 | 1.035 | 0 | 0 | 0 | 0.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -35.284 | 728.449 | 675.104 | 4.234 | 686.957 | 657.288 | 668.836 | 1.904 | 665.389 | 643.779 | 0 | 477.942 | 616.366 | 618.963 | 0 | 571.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.166 | -3.479 | 0 | 0 | 0 | -11.901 | -3.9 | 0 | -3.225 | -8.122 | -18.221 | -3.221 | -3.292 | -15.389 | 0 | -3.587 | 0 | -11.219 | 0 | -5.706 | 0 | -10.894 | 0 | 0 | -16.026 | -9.152 | 0 | -20.651 | -12.354 | 0 | 0 | -9.484 | -9.341 | 0 | -6.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0 | 739.116 | 748.453 | 574.69 | 742.37 | 741.883 | 740.013 | 552.499 | 706.931 | 678.237 | 10.449 | 489.856 | 626.797 | 629.641 | 10.413 | 582.041 | 10.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.166 | 3.479 | 0 | 0 | 0 | 11.901 | 3.9 | 0 | 3.225 | 8.122 | 18.221 | 3.221 | 3.292 | 15.389 | 0 | 3.587 | 0 | 11.219 | 0 | 5.706 | 0 | 10.894 | 0 | 0 | 16.026 | 9.152 | 0 | 20.651 | 12.354 | 0 | 0 | 9.484 | 9.341 | 0 | 6.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 739.86 | 739.116 | 748.453 | 758.674 | 742.37 | 741.883 | 740.013 | 723.36 | 706.931 | 678.237 | 10.449 | 625.874 | 626.797 | 629.641 | 10.413 | 582.37 | 10.395 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0.128 | 0 | 0 | 0 | 501.721 | 3.479 | 0 | 0.032 | 0 | 11.901 | 3.9 | 0.01 | 3.225 | 8.122 | 18.221 | 382.016 | 3.292 | 15.389 | 0 | 311.395 | 0 | 11.219 | 0 | 278.884 | 0 | 10.894 | 10.57 | 11.336 | 249.412 | 9.152 | 13.517 | 253.832 | 12.354 | 12.97 | 20.476 | 211.027 | 203.864 | 6.639 | 6.302 | 6.301 | 6.795 | 5.439 | 6.886 | 8.105 | 7.908 | 9.256 | 9.95 | 6.688 | 7.952 | 3.713 | 7.154 | 6.418 | 4.532 | 4.541 | 4.095 | 4.502 | 3.085 | 5.436 | 6.043 | 4.79 | 7.045 | 5.46 |
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 |
Common Stock
| 0 | 72.046 | 69.665 | 67.923 | 64.031 | 62.337 | 60.88 | 0 | 56.874 | 56.738 | 56.574 | 0 | 57.432 | 55.422 | 54.42 | 0 | 51.35 | 50.146 | 48.533 | 0 | 47.205 | 46.375 | 44.96 | 0 | 41.687 | 40.619 | 39.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.025 | 0 |
Retained Earnings
| 0 | 0 | 0 | 37.426 | 0 | 0 | 0 | 31.149 | 0 | 0 | 0 | 22.651 | 0 | 0 | 0 | 15.393 | 0 | 0 | 0 | 11.72 | 0 | 0 | 0 | 11.101 | 0 | 0 | 0 | 8.361 | 6.342 | 0 | 6.483 | 0 | 4.615 | 5.089 | 4.207 | 3.342 | 2.578 | 3.082 | 2.459 | 2.948 | 2.586 | 0 | 2.183 | 0 | 1.774 | 0 | 2.206 | 2.137 | 0.993 | 0.765 | 0.59 | 0.42 | 0.843 | 0.552 | 0.18 | 0.224 | 0.115 | 0.542 | 0.316 | 0.321 | 0.929 | 0.696 | 0.405 | 0.168 | 0.891 | 0.7 | 0.405 | 0.149 | 0.677 | 0.531 | 0.388 | 0.19 | 0.696 | 0.515 | 0.299 | 0.124 | 0.496 | 0.386 | 0.248 | 0.111 | 0.28 | 0.166 | 0.046 | -0.077 | -0.329 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -4.549 | 0 | 0 | 0 | -5.89 | 0 | 0 | 0 | 0.272 | 0 | 0 | 0 | 1.106 | 0 | 0 | 0 | 0.258 | 0 | 0 | 0 | -0.276 | 0 | 0 | 0 | -0.001 | 0.214 | 34.1 | 0.184 | 32.949 | 0.969 | 0.761 | -0.008 | 0.534 | 0.187 | 0.507 | 0.023 | -0.204 | -0.079 | 24.777 | -0.746 | 24.626 | -0.481 | 0 | 0.726 | 0 | 0.793 | 0.619 | 0.48 | 0.508 | 0.818 | 0.828 | 0.355 | 0.569 | 0.153 | 0.18 | -0.106 | -0.234 | 0.275 | 0.115 | -0.119 | -0.373 | -0.189 | -0.279 | -0.328 | -0.626 | -0.558 | -0.421 | -0.372 | -0.206 | -0.336 | -0.119 | -0.04 | -0.344 | 0.054 | -0.073 | -0.061 | 0.115 | 0.062 | 0.101 | 0.053 | 0.086 | 0.098 |
Other Total Stockholders Equity
| 75.459 | 0 | 0 | 35.046 | 0 | 0 | 0 | 34.379 | 0 | 0 | 0 | 34.894 | 0 | 0 | 0 | 37.187 | 0 | 0 | 0 | 35.928 | 0 | 0 | 0 | 32.871 | 0 | 0 | 0 | 30.05 | 29.918 | 0 | 27.433 | 0 | 27.365 | 25.915 | 25.887 | 25.841 | 25.816 | 24.529 | 24.502 | 23.427 | 23.412 | 0 | 23.34 | 0 | 23.333 | 0 | 22.38 | -2.137 | 22.338 | 22.328 | 22.304 | 22.28 | 22.312 | 22.278 | 22.211 | 22.191 | 22.157 | 21.595 | 21.581 | 21.658 | 20.714 | 20.911 | 20.988 | 21.325 | 20.424 | 20.415 | 20.401 | 20.391 | 19.709 | 19.703 | 18.53 | 18.425 | 17.029 | 17.003 | 17.003 | 17.015 | 9.273 | 9.238 | 9.212 | 9.208 | 8.93 | 8.935 | 7.003 | 5.975 | 7 |
Total Shareholders Equity
| 75.459 | 72.046 | 69.665 | 67.923 | 64.031 | 62.337 | 60.88 | 59.638 | 56.874 | 56.738 | 56.574 | 57.817 | 57.432 | 55.422 | 54.42 | 53.686 | 51.35 | 50.146 | 48.533 | 47.906 | 47.205 | 46.375 | 44.96 | 43.696 | 41.687 | 40.619 | 39.359 | 38.41 | 36.474 | 34.1 | 34.1 | 32.949 | 32.949 | 31.765 | 30.086 | 29.717 | 28.581 | 28.118 | 26.984 | 26.171 | 25.919 | 24.777 | 24.777 | 24.626 | 24.626 | 25.312 | 25.312 | 2.137 | 24.124 | 23.712 | 23.374 | 23.208 | 23.973 | 23.658 | 22.746 | 22.984 | 22.425 | 22.317 | 21.791 | 21.744 | 21.918 | 21.722 | 21.273 | 21.12 | 21.127 | 20.836 | 20.477 | 19.914 | 19.828 | 19.813 | 18.546 | 18.408 | 17.39 | 17.399 | 17.262 | 16.795 | 9.823 | 9.551 | 9.399 | 9.434 | 9.272 | 9.202 | 7.102 | 7.009 | 6.769 |
Total Equity
| 75.459 | 72.046 | 69.665 | 67.923 | 64.031 | 62.337 | 60.88 | 59.638 | 56.874 | 56.738 | 56.574 | 57.817 | 57.432 | 55.422 | 54.42 | 53.686 | 51.35 | 50.146 | 48.533 | 47.906 | 47.205 | 46.375 | 44.96 | 43.696 | 41.687 | 40.619 | 39.359 | 38.41 | 36.474 | 34.1 | 34.1 | 32.949 | 32.949 | 31.765 | 30.086 | 29.717 | 28.581 | 28.118 | 26.984 | 26.171 | 25.919 | 24.777 | 24.777 | 24.626 | 24.626 | 25.312 | 25.312 | 2.137 | 24.124 | 23.712 | 23.374 | 23.208 | 23.973 | 23.658 | 22.746 | 22.984 | 22.425 | 22.317 | 21.791 | 21.744 | 21.918 | 21.722 | 21.273 | 21.12 | 21.127 | 20.836 | 20.477 | 19.914 | 19.828 | 19.813 | 18.546 | 18.408 | 17.39 | 17.399 | 17.262 | 16.795 | 9.823 | 9.551 | 9.399 | 9.434 | 9.272 | 9.202 | 7.102 | 7.009 | 6.769 |
Total Liabilities & Shareholders Equity
| 815.319 | 811.162 | 818.118 | 826.597 | 806.401 | 804.22 | 800.893 | 782.998 | 763.805 | 734.975 | 67.023 | 683.691 | 684.229 | 685.063 | 64.833 | 636.056 | 61.745 | 50.146 | 48.533 | 48.036 | 47.205 | 46.375 | 44.96 | 43.824 | 41.687 | 40.619 | 39.359 | 540.131 | 514.968 | 34.1 | 34.132 | 32.949 | 470.297 | 485.817 | 463.227 | 447.151 | 435.905 | 428.071 | 409 | 352.657 | 363.512 | 24.777 | 336.172 | 24.626 | 302.45 | 0 | 304.196 | 0 | 281.454 | 276.303 | 276.09 | 272.62 | 277.404 | 276.897 | 276.578 | 257.371 | 239.812 | 230.968 | 232.818 | 225.608 | 228.961 | 218.295 | 197.663 | 192.509 | 191.442 | 184.842 | 188.694 | 186.775 | 174.11 | 164.2 | 172.08 | 158.343 | 150.316 | 135.973 | 144.447 | 124.554 | 120.446 | 118.072 | 112.376 | 108.125 | 100.637 | 98.32 | 79.433 | 75.165 | 79.773 |