Freedom Financial Holdings, Inc.
OTC:FDVA
9.82 (USD) • At close November 17, 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 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 | 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
| 25.499 | 14.855 | 34.715 | 24.248 | 14.798 | 33.604 | 37.907 | 34.774 | 53.628 | 27.214 | 31.036 | 34.233 | 64.184 | 50.029 | 77.527 | 27.336 | 41.978 | 38.153 | 21.382 | 25.662 | 21.481 | 19.137 | 15.602 | 15.647 | 49.352 | 18.842 | 30.253 | 35.101 | 7.568 | 13.318 | 9.492 | 5.609 | 5.937 | 27.759 | 7.835 | 6.885 | 5.81 | 8.459 | 8.21 | 5.941 | 16.614 | 23.089 | 20.847 | 24.261 | 39.552 | 24.89 | 15.764 | 28.648 | 23.618 | 1.507 | 3.009 | 2.267 | 2.787 | 5.073 | 2.182 | 2.525 | 3.046 | 2.217 | 2.097 | 1.216 | 3.206 | 2.573 | 0.774 | 1.308 | 0.968 |
Short Term Investments
| 218.409 | 218.708 | 216.504 | 211.264 | 206.038 | 196.348 | 190.849 | 181.558 | 181.558 | 170.387 | 169.109 | 171.532 | 137.254 | 113.476 | 99.206 | 97.188 | 93.793 | 88.728 | 57.411 | 49.855 | 44.985 | 46.998 | 54.177 | 48.204 | 49.535 | 60.357 | 59.068 | 61.99 | 52.723 | 49.515 | 38.854 | 29.074 | 46.197 | 55.927 | 60.725 | 46.316 | 35.15 | 0 | 0 | 27.295 | 0 | 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
| 243.908 | 4.105 | -3.368 | 235.512 | 220.836 | 229.952 | 228.756 | 216.332 | 235.186 | 197.601 | 200.145 | 205.766 | 201.438 | 163.505 | 176.733 | 124.524 | 135.77 | 126.881 | 78.794 | 75.517 | 66.466 | 66.135 | 69.779 | 63.852 | 98.887 | 79.199 | 89.321 | 97.091 | 60.291 | 62.832 | 48.346 | 34.683 | 52.134 | 83.686 | 68.56 | 53.2 | 40.96 | 8.459 | 8.21 | 33.236 | 16.614 | 23.089 | 20.847 | 24.261 | 39.552 | 24.89 | 15.764 | 28.648 | 23.618 | 1.507 | 3.009 | 2.267 | 2.787 | 5.073 | 2.182 | 2.525 | 3.046 | 2.217 | 2.097 | 1.216 | 3.206 | 2.573 | 0.774 | 1.308 | 0.968 |
Net Receivables
| 4.37 | 4.453 | 4.42 | 3.722 | 3.699 | 3.524 | 3.592 | 4.584 | 2.823 | 2.66 | 2.412 | 3.219 | 2.305 | 2.65 | 2.763 | 3.409 | 3.523 | 2.434 | 1.347 | 1.278 | 1.252 | 1.369 | 1.363 | 1.23 | 1.482 | 1.64 | 1.533 | 1.643 | 1.393 | 1.322 | 1.27 | 1.352 | 1.029 | 1.161 | 1.144 | 0.964 | 0.928 | 0.909 | 0.821 | 0.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.371 | 0.459 | 0.371 | 0.349 | 0.365 | 0.335 | 0.289 | 0.284 | 0.276 | 0.319 | 0.261 | 0 | 0.201 | 0.259 | 0 | 0 |
Inventory
| -214.039 | -8.558 | -1.053 | -27.97 | -18.497 | -37.128 | -41.499 | -40.325 | -56.45 | -29.874 | -33.448 | -38.192 | -66.489 | -52.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.37 | 19.308 | 39.136 | 27.97 | 18.497 | 37.128 | 41.499 | 40.325 | 56.45 | 29.874 | 33.448 | 38.192 | 66.489 | 52.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 29.869 | 19.308 | 39.136 | 239.233 | 224.535 | 233.476 | 232.348 | 220.916 | 238.009 | 200.261 | 202.557 | 208.985 | 203.743 | 166.155 | 179.496 | 127.933 | 139.293 | 129.315 | 80.14 | 76.795 | 67.718 | 67.504 | 71.142 | 65.081 | 100.369 | 80.839 | 90.854 | 98.734 | 61.684 | 64.155 | 49.616 | 36.035 | 53.163 | 84.848 | 69.704 | 54.164 | 41.887 | 9.368 | 9.031 | 34.1 | 16.614 | 23.089 | 20.847 | 24.261 | 39.552 | 24.89 | 15.764 | 28.648 | 23.618 | 1.878 | 3.468 | 2.638 | 3.136 | 5.438 | 2.517 | 2.814 | 3.33 | 2.493 | 2.416 | 1.477 | 3.206 | 2.774 | 1.033 | 1.308 | 0.968 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2.817 | 3.19 | 2.968 | 2.866 | 3.008 | 3.154 | 3.374 | 2.714 | 2.999 | 3.284 | 3.564 | 3.844 | 4.126 | 4.402 | 4.67 | 4.557 | 4.667 | 4.501 | 4.668 | 4.409 | 1.547 | 1.619 | 1.679 | 1.749 | 1.808 | 1.834 | 1.806 | 1.596 | 1.384 | 1.403 | 1.415 | 1.426 | 0.714 | 0.642 | 0.673 | 0.72 | 0.773 | 0.809 | 0.82 | 0.831 | 0.508 | 0.252 | 0.276 | 0.292 | 0.232 | 0.238 | 0.205 | 0.2 | 0.207 | 0.499 | 0.527 | 0.481 | 0.452 | 0.488 | 0.518 | 0.549 | 0.574 | 0.587 | 0.634 | 0.662 | 0.426 | 0.205 | 0.18 | 0.236 | 0.266 |
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 |
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 |
Goodwill and Intangible Assets
| 1,064.022 | 996.06 | 957.091 | 226.29 | 220.895 | 212.825 | 203.556 | 201.524 | 200.303 | 189.954 | 189.013 | 195.54 | 158.653 | 132.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 238.765 | 20.757 | 41.269 | 231.378 | 226.637 | 217.168 | 207.695 | 206.491 | 199.145 | 188.34 | 187.091 | 194.289 | 155.751 | 129.547 | 115.308 | 118.308 | 110.243 | 88.728 | 57.411 | 49.855 | 44.985 | 46.998 | 54.177 | 48.204 | 49.535 | 74.847 | 73.597 | 76.859 | 67.634 | 64.468 | 53.849 | 44.11 | 46.197 | 55.927 | 60.725 | 46.382 | 36.574 | 32.52 | 29.844 | 27.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.025 | 20.059 | 22.867 | 18.333 | 17.108 | 15.973 | 16.246 | 13.817 | 13.836 | 13.939 | 14.047 | 16.382 | 14.691 | 13.701 | 16.358 | 10.17 |
Tax Assets
| 6.706 | 8.017 | 7.999 | 7.954 | 8.75 | 7.497 | 7.513 | 7.681 | 1.842 | 1.67 | 1.642 | 2.593 | 1.224 | 1.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -241.582 | 48.777 | 44.261 | -234.244 | -229.645 | -220.321 | -211.069 | -209.205 | -202.145 | -191.623 | -190.655 | -198.133 | -159.877 | -133.949 | -119.979 | -122.865 | -114.91 | -93.229 | -62.08 | -54.264 | -46.532 | -48.617 | -55.856 | -49.953 | -51.343 | -76.681 | -75.403 | -78.454 | -69.018 | -65.871 | -55.264 | -45.536 | -46.911 | -56.569 | -61.398 | -47.102 | -37.346 | -33.329 | -30.664 | -28.131 | 288.144 | 277.215 | 272.431 | 249.649 | 230.391 | 229.677 | 223.811 | -0.2 | -0.207 | -17.524 | -20.586 | -23.348 | -18.785 | -17.596 | -16.491 | -16.795 | -14.391 | -14.423 | -14.573 | -14.709 | -16.808 | -14.896 | -13.881 | -16.594 | -10.436 |
Total Non-Current Assets
| 1,070.727 | 1,076.8 | 1,053.588 | 234.244 | 229.645 | 220.321 | 211.069 | 209.205 | 202.145 | 191.623 | 190.655 | 198.133 | 159.877 | 133.949 | 119.979 | 122.865 | 114.91 | 93.229 | 62.08 | 54.264 | 46.532 | 48.617 | 55.856 | 49.953 | 51.343 | 76.681 | 75.403 | 78.454 | 69.018 | 65.871 | 55.264 | 45.536 | 46.911 | 56.569 | 61.398 | 47.102 | 37.346 | 33.329 | 30.664 | 28.131 | 288.652 | 277.466 | 272.707 | 249.941 | 230.623 | 229.915 | 224.016 | 0.2 | 0.207 | 17.524 | 20.586 | 23.348 | 18.785 | 17.596 | 16.491 | 16.795 | 14.391 | 14.423 | 14.573 | 14.709 | 16.808 | 14.896 | 13.881 | 16.594 | 10.436 |
Total Assets
| 1,100.596 | 1,096.108 | 1,092.723 | 1,084.668 | 1,058.973 | 1,041.298 | 1,014.461 | 990.632 | 964.279 | 895.522 | 863.121 | 876.673 | 846.602 | 837.07 | 871.045 | 767.045 | 751.579 | 697.749 | 536.29 | 500.393 | 507.387 | 489.906 | 477.902 | 478.815 | 518.109 | 512.83 | 511.192 | 533.122 | 561.13 | 519.493 | 502.929 | 496.537 | 494.027 | 475.832 | 425.136 | 400.438 | 390.093 | 381.368 | 353.666 | 342.612 | 305.265 | 300.555 | 293.554 | 274.202 | 270.175 | 254.805 | 239.78 | 238.642 | 218.243 | 97.352 | 90.584 | 79.703 | 79.122 | 73.82 | 60.62 | 63.821 | 58.577 | 55.641 | 55.666 | 54.602 | 57.57 | 56.423 | 48.89 | 52.866 | 49.603 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2.881 | 3.698 | 3.302 | 2.843 | 2.291 | 1.936 | 1.857 | 1.366 | 0.742 | 0.286 | 0.389 | 0.482 | 0.268 | 0.377 | 0.433 | 0.906 | 0.485 | 0.34 | 0.359 | 0.434 | 0.883 | 0.63 | 0.409 | 0.219 | 0.288 | 0.207 | 0.166 | 0.163 | 0.147 | 0.153 | 0.164 | 0.175 | 0.169 | 0.138 | 0.112 | 0.097 | 0.107 | 0 | 0 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.096 | 0.09 | 0.06 | 0 | 0.066 | 0.05 | 0 | 0.052 | 0.053 | 0.043 | 0.027 | 0 | 0.027 | 0.02 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 30 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 9.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | -27.157 | 0 | 0 | 0 | -3.634 | 0 | 0 | 0 | -8.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.881 | 590.436 | 608.066 | -2.843 | -2.291 | -1.936 | -1.857 | -1.366 | -0.742 | -0.286 | -0.389 | -0.482 | -0.268 | -0.377 | -0.433 | -0.906 | -0.485 | -0.34 | -0.359 | -0.434 | -0.883 | -0.63 | -0.409 | -0.219 | -0.288 | -0.207 | -0.166 | -0.163 | -0.147 | -0.153 | -0.164 | -0.175 | -0.169 | -0.138 | -0.112 | -0.097 | -0.107 | 0 | 0 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.096 | -0.09 | -0.06 | 0 | -0.066 | -0.05 | 0 | -0.052 | -0.053 | -0.043 | -0.027 | 0 | -0.027 | -0.02 | 0 | 0 |
Total Current Liabilities
| 600.309 | 594.135 | 611.368 | 2.843 | 2.291 | 1.936 | 1.857 | 1.366 | 0.742 | 0.286 | 0.389 | 0.482 | 0.268 | 0.377 | 0.433 | 0.906 | 0.485 | 0.34 | 0.359 | 0.434 | 0.883 | 0.63 | 0.409 | 0.219 | 0.288 | 0.207 | 0.166 | 0.163 | 0.147 | 0.153 | 0.164 | 0.175 | 0.169 | 0.138 | 0.112 | 0.097 | 0.107 | 1.239 | 1.185 | 0.092 | 1.419 | 1.025 | 1.066 | 0.93 | 0.693 | 2.68 | 0.803 | 0.802 | 0 | 0.096 | 0.09 | 0.06 | 0 | 0.066 | 0.05 | 0 | 0.052 | 0.053 | 0.043 | 0.027 | 0 | 0.027 | 0.02 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 114.996 | 120.002 | 105.007 | 71.949 | 42.068 | 44.696 | 47.639 | 46.538 | 36.764 | 56.522 | 48.11 | 51.476 | 22.096 | 27.463 | 30.441 | 33.419 | 34.473 | 34.397 | 56.029 | 38.838 | 41.857 | 24.85 | 17 | 17.143 | 19.143 | 19.286 | 10.286 | 10.429 | 10.429 | 10.571 | 10.571 | 43.714 | 26.714 | 29.057 | 9.057 | 6.2 | 2 | 0 | 0 | 0 | 0 | 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 Non-Current
| 0 | 0 | 0 | 70.963 | 0 | 0 | 0 | -1.052 | 0 | 0 | 0 | -0.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.986 | 0 | 0 | 0 | 1.052 | 0 | 0 | 0 | 0.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 302.265 | 302.668 | 298.888 | -71.949 | -42.068 | -44.696 | -45.782 | -45.171 | -36.022 | -56.235 | 0 | 32.056 | 57.857 | 98.138 | 123.054 | 101.951 | 107.351 | 104.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 417.261 | 422.669 | 403.895 | 71.949 | 42.068 | 44.696 | 1.857 | 1.366 | 0.742 | 0.286 | 48.11 | 83.532 | 79.953 | 125.601 | 153.495 | 135.37 | 141.824 | 139.084 | 56.029 | 38.838 | 41.857 | 24.85 | 17 | 17.143 | 19.143 | 19.286 | 10.286 | 10.429 | 10.429 | 10.571 | 10.571 | 43.714 | 26.714 | 29.057 | 9.057 | 6.2 | 2 | 0 | 0 | 0 | 0 | 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 Liabilities
| 1,017.57 | 1,016.804 | 1,015.263 | 1,007.44 | 983.4 | 963.899 | 937.205 | 915.686 | 891.789 | 820.049 | 783.327 | 792.514 | 765.147 | 758.074 | 795.41 | 693.587 | 681.051 | 630.196 | 471.022 | 436.366 | 444.201 | 428.656 | 417.617 | 419.701 | 459.993 | 456.087 | 456.355 | 477.828 | 506.429 | 465.563 | 450.255 | 444.881 | 442.869 | 425.439 | 375.707 | 357.857 | 357.212 | 349.205 | 321.694 | 312.842 | 1.419 | 1.025 | 1.066 | 0.93 | 0.693 | 2.68 | 0.803 | 0.802 | 0 | 72.467 | 65.647 | 54.61 | 54.402 | 65.04 | 51.857 | 55.062 | 49.757 | 46.757 | 46.761 | 45.631 | 50.6 | 49.371 | 42.001 | 46.18 | 42.727 |
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 |
Common Stock
| 0.071 | 0.071 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.073 | 0.072 | 0.072 | 0.072 | 0.072 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.07 | 0.07 | 0.07 | 0.07 | 0.067 | 0.065 | 0.065 | 0.065 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 17.227 | 13.51 | 13.51 | 13.51 | 12.707 | 12.042 | 12.042 | 12.042 | 12.042 | 11.967 | 11.967 | 11.942 | 11.942 | 11.859 | 11.787 | 11.787 | 11.787 | 11.523 | 5.412 | 5.351 | 5.351 | 5.349 | 5.349 | 5.349 | 5.324 | 4.507 | 4.507 | 4.47 | 4.47 | 4.46 |
Retained Earnings
| 40.104 | 39.759 | 37.715 | 36.551 | 38.557 | 37.239 | 35.469 | 34.114 | 31.252 | 28.562 | 26.335 | 23.55 | 20.807 | 17.917 | 15.29 | 12.822 | 10.408 | 7.833 | 6.308 | 5.458 | 4.71 | 3.778 | 3.269 | 2.753 | 2.737 | 3.57 | 2.87 | 2.561 | 2.712 | 1.92 | 4.833 | 4.184 | 3.228 | 2.508 | 1.845 | 1.442 | 0.854 | 0.321 | -0.134 | -0.276 | -0.576 | -1.048 | -1.528 | -1.876 | -2.018 | -2.422 | -2.948 | -3.248 | -3.427 | -2.928 | -2.732 | 13.397 | 13.294 | -2.319 | -2.181 | -2.092 | -2.061 | -2.002 | -2.038 | -1.961 | -1.83 | -1.905 | -2.001 | -2.109 | -2.1 |
Accumulated Other Comprehensive Income/Loss
| -15.297 | -18.466 | -18.327 | -17.715 | -21.598 | -18.281 | -16.645 | -17.481 | -17.288 | -11.985 | -5.273 | 0.651 | 1.012 | 1.543 | 0.92 | 1.341 | 1.213 | 0.896 | 0.241 | -0.029 | -0.048 | -0.253 | -0.583 | -1.124 | -1.63 | -1.534 | -1.381 | -0.574 | -0.387 | -0.29 | -0.45 | -0.548 | 0.095 | 0.078 | -0.218 | -0.372 | -0.127 | -0.296 | -0.018 | -0.119 | -0.199 | -0.23 | -0.305 | -0.419 | -0.32 | -0.15 | 0.276 | 0 | 0 | 0.136 | -0.008 | -0.091 | -0.097 | -0.132 | -0.165 | -0.258 | -0.223 | -0.217 | -0.161 | -0.107 | -0.214 | -0.057 | -0.05 | -0.145 | 0.056 |
Other Total Stockholders Equity
| 58.147 | 57.939 | 58 | 58.32 | 58.542 | 58.369 | 58.36 | 58.241 | 58.454 | 58.824 | 58.66 | 59.885 | 59.563 | 59.464 | 59.352 | 59.224 | 58.836 | 58.752 | 58.648 | 58.527 | 58.453 | 57.655 | 57.53 | 57.416 | 56.939 | 54.64 | 53.282 | 53.241 | 52.311 | 52.238 | 48.229 | 47.959 | 47.775 | 47.745 | 47.74 | 24.283 | 18.644 | 18.629 | 18.614 | 17.457 | 16.372 | 16.372 | 16.372 | 16.372 | 16.303 | 16.303 | 16.284 | 16.57 | -8.432 | 15.89 | 15.89 | 0 | 0 | 5.819 | 5.758 | 5.758 | 5.755 | 5.755 | 5.755 | 5.715 | 4.507 | 4.507 | 4.47 | 4.47 | 4.46 |
Total Shareholders Equity
| 83.026 | 79.304 | 77.46 | 77.228 | 75.573 | 77.399 | 77.256 | 74.946 | 72.49 | 75.473 | 79.794 | 84.159 | 81.455 | 78.997 | 75.634 | 73.458 | 70.528 | 67.553 | 65.268 | 64.026 | 63.186 | 61.25 | 60.285 | 59.114 | 58.115 | 56.743 | 54.836 | 55.294 | 54.701 | 53.93 | 52.674 | 51.657 | 51.159 | 50.393 | 49.429 | 42.581 | 32.881 | 32.163 | 31.972 | 29.769 | 27.639 | 27.136 | 26.58 | 26.119 | 25.932 | 25.699 | 25.555 | 25.264 | 8.432 | 24.885 | 24.937 | 25.093 | 24.72 | 8.78 | 8.763 | 8.759 | 8.82 | 8.885 | 8.905 | 8.971 | 6.97 | 7.052 | 6.889 | 6.686 | 6.876 |
Total Equity
| 83.026 | 79.304 | 77.46 | 77.228 | 75.573 | 77.399 | 77.256 | 74.946 | 72.49 | 75.473 | 79.794 | 84.159 | 81.455 | 78.997 | 75.634 | 73.458 | 70.528 | 67.553 | 65.268 | 64.026 | 63.186 | 61.25 | 60.285 | 59.114 | 58.115 | 56.743 | 54.836 | 55.294 | 54.701 | 53.93 | 52.674 | 51.657 | 51.159 | 50.393 | 49.429 | 42.581 | 32.881 | 32.163 | 31.972 | 29.769 | 27.639 | 27.136 | 26.58 | 26.119 | 25.932 | 25.699 | 25.555 | 25.264 | 8.432 | 24.885 | 24.937 | 25.093 | 24.72 | 8.78 | 8.763 | 8.759 | 8.82 | 8.885 | 8.905 | 8.971 | 6.97 | 7.052 | 6.889 | 6.686 | 6.876 |
Total Liabilities & Shareholders Equity
| 1,100.596 | 1,096.108 | 1,092.723 | 1,084.668 | 1,058.973 | 1,041.298 | 1,014.461 | 990.632 | 964.279 | 895.522 | 863.121 | 876.673 | 846.602 | 837.07 | 871.045 | 767.045 | 751.579 | 697.749 | 536.29 | 500.393 | 507.387 | 489.906 | 477.902 | 478.815 | 518.109 | 512.83 | 511.192 | 533.122 | 561.13 | 519.493 | 502.929 | 496.537 | 494.027 | 475.832 | 425.136 | 400.438 | 390.093 | 381.368 | 353.666 | 342.612 | 29.058 | 28.161 | 27.646 | 27.049 | 26.625 | 28.378 | 26.358 | 0 | 0 | 97.352 | 90.584 | 79.703 | 79.122 | 73.82 | 60.62 | 63.821 | 58.577 | 55.641 | 55.666 | 54.602 | 57.57 | 56.423 | 48.89 | 52.866 | 49.603 |