
First Guaranty Bancshares, Inc.
NASDAQ:FGBI
8.86 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 618.116 | 564.028 | 363.105 | 298.574 | 331.592 | 286.114 | 200.825 | 145.773 | 168.456 | 82.796 | 109.174 | 120.164 | 132.209 | 261.749 | 269.617 | 130.413 | 290.865 | 298.903 | 191.533 | 236.365 | 168.962 | 66.511 | 178.187 | 169.648 | 165.735 | 127.416 | 63.762 | 27.639 | 31.274 | 37.205 | 22.609 | 29.129 | 17.802 | 17.84 | 23.528 | 18.236 | 26.347 | 37.687 | 19.114 | 20.686 | 54.758 | 54.612 | 37.993 | 30.238 | 80.333 | 61.566 | 60.59 | 54.22 | 76.357 | 84.089 | 72.716 | 43.57 | 47.269 | 43.812 | 40.386 | 34.478 | 34.811 | 35.708 | 34.308 | 34.395 | 33.571 | 33.439 | 52.613 | 56.038 | 63.27 | 77.179 | 19.726 | 24.224 | 14.681 | 0.049 | 19.13 |
Short Term Investments
| 246.345 | 281.097 | 342.598 | 37.403 | 37.752 | 83.485 | 79.857 | 80.153 | 81.06 | 131.458 | 131.318 | 131.091 | 133.233 | 210.62 | 226.814 | 293.152 | 67.692 | 238.548 | 416.319 | 450.538 | 433.926 | 339.937 | 179.291 | 228.745 | 268.918 | 296.977 | 327.449 | 348.476 | 384.971 | 381.535 | 387.046 | 424.735 | 425.994 | 397.473 | 382.711 | 407.824 | 407.513 | 376.369 | 301.33 | 464.083 | 483.394 | 499.808 | 518.614 | 529.081 | 473.104 | 484.211 | 483.489 | 491.552 | 571.634 | 602.3 | 0 | 0 | 0 | 520.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.345 | 128.829 | 125.11 | 0 | 148.455 |
Cash and Short Term Investments
| 864.461 | 845.125 | 705.703 | 335.977 | 369.344 | 369.599 | 280.682 | 225.926 | 249.516 | 214.254 | 240.492 | 251.255 | 265.442 | 472.369 | 496.431 | 423.565 | 358.557 | 537.451 | 607.852 | 686.903 | 602.888 | 406.945 | 357.478 | 398.393 | 434.653 | 424.393 | 391.211 | 376.115 | 416.245 | 418.74 | 409.655 | 453.864 | 443.796 | 415.313 | 406.239 | 426.06 | 433.86 | 414.056 | 320.444 | 484.769 | 538.152 | 554.42 | 556.607 | 559.319 | 553.437 | 545.777 | 544.079 | 545.772 | 647.991 | 684.389 | 72.716 | 43.57 | 47.269 | 564.309 | 40.386 | 34.478 | 34.811 | 35.708 | 34.308 | 34.395 | 33.571 | 33.439 | 52.613 | 56.038 | 63.27 | 77.179 | 155.071 | 153.053 | 139.791 | 0.049 | 167.585 |
Net Receivables
| 196.741 | 233.331 | 264.128 | 285.667 | 268.873 | 299.18 | 306.852 | 295.068 | 315.345 | 328.07 | 293.077 | 249.919 | 269.902 | 255.583 | 14.097 | 12.37 | 13.393 | 115.491 | 16.287 | 16.339 | 10.076 | 8.412 | 7.238 | 7.055 | 7.707 | 6.716 | 7.459 | 7.428 | 8.098 | 7.982 | 7.508 | 7.257 | 6.954 | 7.039 | 6.388 | 5.798 | 6.325 | 6.015 | 6.477 | 7.208 | 6.729 | 6.384 | 6.752 | 6.295 | 6.414 | 6.258 | 6.697 | 6.179 | 6.317 | 6.711 | 6.895 | 7.724 | 8.259 | 8.128 | 7.035 | 7.608 | 7.773 | 7.664 | 6.391 | 5.984 | 6.626 | 5.807 | 6.635 | 5.304 | 5.39 | 4.611 | 5.18 | 4.588 | 4.439 | 0 | 6.51 |
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 |
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 | 818.3 | 784.6 | 771.6 | 789.5 | 0 |
Total Current Assets
| 1,061.202 | 1,078.456 | 969.831 | 621.644 | 638.217 | 668.779 | 589.618 | 520.994 | 567.298 | 542.324 | 533.569 | 501.174 | 535.344 | 727.952 | 510.528 | 435.935 | 371.95 | 652.942 | 624.139 | 703.242 | 612.964 | 414.86 | 364.716 | 405.448 | 442.36 | 431.109 | 398.67 | 383.543 | 424.343 | 426.722 | 417.163 | 461.121 | 450.75 | 422.352 | 412.627 | 431.858 | 440.185 | 420.071 | 326.921 | 491.977 | 544.881 | 560.804 | 563.359 | 565.614 | 559.851 | 552.035 | 550.776 | 551.951 | 654.308 | 691.1 | 79.611 | 51.294 | 55.528 | 572.437 | 47.421 | 42.086 | 42.584 | 43.372 | 40.699 | 40.379 | 40.197 | 39.246 | 59.248 | 61.342 | 68.66 | 81.79 | 818.3 | 784.6 | 771.6 | 789.5 | 174.095 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 66.579 | 67.789 | 68.455 | 69.439 | 70.646 | 69.792 | 64.006 | 60.849 | 58.6 | 58.206 | 58.209 | 58.394 | 58.371 | 58.637 | 59.312 | 59.985 | 60.064 | 59.892 | 58.611 | 58.68 | 58.081 | 56.464 | 45.869 | 43.275 | 41.728 | 39.695 | 38.902 | 38.127 | 38.082 | 38.02 | 36.458 | 35.912 | 25.156 | 23.519 | 22.572 | 21.743 | 21.741 | 22.019 | 20.741 | 20.181 | 19.254 | 19.211 | 19.972 | 20.324 | 19.459 | 19.612 | 19.778 | 19.824 | 19.512 | 19.564 | 19.664 | 19.694 | 19.85 | 19.921 | 19.792 | 16.603 | 16.329 | 16.023 | 16.185 | 17.082 | 16.976 | 16.704 | 16.243 | 15.951 | 16.077 | 16.141 | 15.799 | 15.8 | 15.982 | 16.2 | 15.965 |
Goodwill
| 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.901 | 13.072 | 13.217 | 12.942 | 3.472 | 3.472 | 3.472 | 3.472 | 3.472 | 3.472 | 3.472 | 3.472 | 4.056 | 4.056 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.98 | 1.98 | 1.98 | 2.146 | 2.075 | 2.062 | 0 | 0 |
Intangible Assets
| 3.265 | 3.474 | 3.671 | 3.881 | 4.088 | 4.298 | 4.366 | 4.583 | 4.77 | 4.979 | 5.267 | 5.313 | 5.52 | 5.922 | 6.027 | 6.236 | 6.336 | 6.587 | 6.819 | 6.934 | 6.958 | 7.166 | 3.142 | 3.203 | 3.375 | 3.528 | 3.9 | 4.075 | 4.221 | 4.424 | 4.564 | 4.702 | 0.974 | 1.056 | 1.139 | 1.223 | 1.31 | 1.394 | 1.478 | 1.562 | 1.645 | 1.733 | 1.818 | 1.901 | 1.986 | 2.073 | 2.155 | 2.241 | 2.329 | 2.413 | 2.511 | 2.608 | 2.712 | 2.811 | 2.905 | 1.645 | 1.705 | 1.729 | 1.784 | 1.828 | 1.839 | 1.893 | 1.952 | 2.006 | 2.007 | 2.078 | 2.15 | 2.228 | 2.305 | 2.4 | 4.786 |
Goodwill and Intangible Assets
| 16.165 | 16.374 | 16.571 | 16.781 | 16.988 | 17.198 | 17.266 | 17.483 | 17.67 | 17.879 | 18.167 | 18.213 | 18.42 | 18.822 | 18.927 | 19.136 | 19.236 | 19.487 | 19.72 | 20.006 | 20.175 | 20.108 | 6.614 | 6.675 | 6.847 | 7 | 7.372 | 7.547 | 7.693 | 7.896 | 8.62 | 8.758 | 2.973 | 3.055 | 3.138 | 3.222 | 3.309 | 3.393 | 3.477 | 3.561 | 3.644 | 3.732 | 3.817 | 3.9 | 3.985 | 4.072 | 4.154 | 4.24 | 4.328 | 4.412 | 4.51 | 4.607 | 4.711 | 4.81 | 4.904 | 3.644 | 3.704 | 3.728 | 3.783 | 3.827 | 3.838 | 3.892 | 3.951 | 3.986 | 3.987 | 4.058 | 4.296 | 4.303 | 4.367 | 2.4 | 4.786 |
Long Term Investments
| 2,636.164 | 2,762.11 | 2,811.33 | 2,856.697 | 2,790.147 | 2,754.953 | 2,697.957 | 2,599.359 | 2,563.009 | 2,500.559 | 2,432.748 | 2,354.326 | 2,269.214 | 2,045.33 | 2,201.456 | 2,194.022 | 2,094.566 | 1,716.059 | 1,774.363 | 1,626.986 | 1,532.647 | 1,601.14 | 1,370.657 | 1,392.828 | 1,393.57 | 1,323.162 | 1,290.329 | 1,278.054 | 1,246.331 | 1,261.218 | 1,211.991 | 1,200.764 | 1,081.639 | 1,039.67 | 992.89 | 994.093 | 994.604 | 1,001.92 | 1,063.345 | 986.031 | 973.849 | 923.011 | 877.787 | 872.932 | 846.891 | 843.192 | 833.846 | 831.173 | 691.85 | 678.658 | 1,241.473 | 1,248.219 | 1,258.781 | 676.887 | 1,177.252 | 1,082.823 | 1,079.048 | 1,049.284 | 986.505 | 953.888 | 854.155 | 843.812 | 836.865 | 855.363 | 841.06 | 739.049 | 0 | 0 | 0 | 0 | 0 |
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 |
Other Non-Current Assets
| 49.159 | 47.999 | 57.82 | 51.01 | 39.793 | 42.05 | 51.471 | 37.361 | 33.656 | 32.379 | 54.104 | 27.249 | 28.774 | 27.379 | 34.281 | 35.973 | 20.876 | 24.698 | 35.675 | 27.711 | 27.284 | 24.644 | 17.319 | 25.215 | 22.986 | 16.245 | 17.28 | 15.543 | 15.327 | 16.574 | 17.227 | 18.368 | 11.813 | 12.35 | 9.273 | 9.82 | 9.158 | 12.35 | 14.276 | 10.963 | 9.684 | 12.118 | 11.869 | 8.52 | 11.668 | 17.53 | 15.994 | 15.347 | 13.747 | 13.569 | 15.976 | 40.314 | 20.049 | 79.811 | 62.832 | 16.112 | 29.813 | 20.385 | 13.32 | 10.998 | 44.701 | 27.193 | 18.621 | 21.952 | 79.054 | 30.195 | -2.095 | 0.038 | -2.049 | 0 | 0 |
Total Non-Current Assets
| 2,768.067 | 2,894.272 | 2,954.176 | 2,993.927 | 2,917.574 | 2,883.993 | 2,830.7 | 2,715.052 | 2,672.935 | 2,609.023 | 2,563.228 | 2,458.182 | 2,374.779 | 2,150.168 | 2,313.976 | 2,309.116 | 2,194.742 | 1,820.136 | 1,888.369 | 1,733.383 | 1,638.187 | 1,702.356 | 1,440.459 | 1,467.993 | 1,465.131 | 1,386.102 | 1,353.883 | 1,339.271 | 1,307.433 | 1,323.708 | 1,274.296 | 1,263.802 | 1,121.581 | 1,078.594 | 1,027.873 | 1,028.878 | 1,028.812 | 1,039.682 | 1,101.839 | 1,020.736 | 1,006.431 | 958.072 | 913.445 | 905.676 | 882.003 | 884.406 | 873.772 | 870.584 | 729.437 | 716.203 | 1,281.623 | 1,312.834 | 1,303.391 | 781.429 | 1,264.78 | 1,119.182 | 1,128.894 | 1,089.42 | 1,019.793 | 985.795 | 919.67 | 891.601 | 875.68 | 897.252 | 940.178 | 789.443 | 18 | 20.141 | 18.3 | 18.6 | 20.751 |
Total Assets
| 3,829.269 | 3,972.728 | 3,924.007 | 3,615.571 | 3,555.791 | 3,552.772 | 3,418.234 | 3,236.046 | 3,237.796 | 3,151.347 | 3,096.797 | 2,959.356 | 2,910.123 | 2,878.12 | 2,824.504 | 2,745.051 | 2,566.692 | 2,473.078 | 2,512.508 | 2,436.625 | 2,251.151 | 2,117.216 | 1,805.175 | 1,873.441 | 1,907.491 | 1,817.211 | 1,752.553 | 1,722.814 | 1,731.776 | 1,750.43 | 1,691.459 | 1,724.923 | 1,572.331 | 1,500.946 | 1,440.5 | 1,460.736 | 1,468.997 | 1,459.753 | 1,428.76 | 1,512.713 | 1,551.312 | 1,518.876 | 1,476.804 | 1,471.29 | 1,441.854 | 1,436.441 | 1,424.548 | 1,422.535 | 1,383.745 | 1,407.303 | 1,361.234 | 1,364.128 | 1,358.919 | 1,353.866 | 1,312.201 | 1,161.268 | 1,171.478 | 1,132.792 | 1,060.492 | 1,026.174 | 959.867 | 930.847 | 934.928 | 958.594 | 1,008.838 | 871.233 | 836.3 | 802.6 | 789.9 | 808.1 | 822.244 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 19.505 | 20.437 | 17.75 | 12.991 | 10.182 | 11.807 | 10.78 | 6.996 | 4.608 | 4.289 | 3.641 | 3.138 | 3.584 | 4.48 | 4.304 | 3.939 | 4.471 | 5.292 | 5.358 | 5.377 | 5.94 | 6.047 | 5.293 | 4.6 | 4.975 | 3.952 | 3.295 | 2.457 | 2.849 | 2.488 | 2.363 | 2.065 | 1.962 | 1.931 | 2.103 | 2.148 | 2.282 | 1.707 | 1.951 | 1.997 | 2.2 | 1.997 | 2.144 | 2.281 | 2.517 | 2.364 | 2.795 | 2.963 | 3.179 | 2.84 | 3.135 | 3.409 | 3.861 | 3.509 | 3.672 | 3.804 | 4.268 | 3.539 | 3.116 | 2.855 | 3.024 | 2.519 | 3.789 | 4.689 | 4.226 | 3.033 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 7.113 | 7.009 | 6.981 | 66.971 | 6.834 | 66.297 | 152.659 | 57.409 | 76.606 | 146.442 | 106.408 | 26.361 | 16.103 | 6.439 | 9.327 | 58.922 | 6.205 | 56.121 | 56.895 | 56.569 | 56.603 | 19.919 | 0 | 0 | 0 | 0 | 24 | 10.925 | 0 | 15.5 | 7.5 | 0 | 2 | 6.5 | 9.5 | 9 | 0 | 1.8 | 1.8 | 13.8 | 1.8 | 1.8 | 12.3 | 1.8 | 10.2 | 5.788 | 42.5 | 29.4 | 14.7 | 14.746 | 11.774 | 19.405 | 12.382 | 12.223 | 4.202 | 5.462 | 13.408 | 12.589 | 12.409 | 21.137 | 9.665 | 11.929 | 11.495 | 26.193 | 18.482 | 9.767 | 41.321 | 30.307 | 9.433 | 0 | 45.766 |
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 |
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 |
Other Current Liabilities
| 3,339.466 | 3,476.26 | 3,429.925 | 3,043.451 | 3,063.876 | 3,009.094 | 2,815.009 | 2,767.419 | 2,862.588 | 2,723.792 | 2,708.572 | 2,660.061 | 2,623.935 | 2,596.492 | 2,544.374 | 2,420.733 | 2,314.67 | 2,166.318 | 2,193.244 | 2,120.998 | 1,948.605 | 1,853.013 | 1,600.411 | 1,672.943 | 1,711.149 | 1,629.622 | 1,544.442 | 1,529.668 | 1,550.23 | 1,549.286 | 1,497.08 | 1,540.651 | 1,402.268 | 1,326.181 | 1,256.971 | 1,279.989 | 1,300.727 | 1,295.87 | 1,272.139 | 1,347.298 | 1,395.064 | 1,371.839 | 1,320.393 | 1,328.081 | 1,296.769 | 1,303.099 | 1,250.623 | 1,262.848 | 1,227.79 | 1,252.612 | 1,206.17 | 1,205.746 | 1,212.56 | 1,207.302 | 1,172.093 | 1,045.4 | 1,053.512 | 1,007.383 | 925.937 | 884.953 | 827.457 | 799.746 | 820.638 | 852.376 | 911.822 | 780.372 | 720.679 | 700.793 | 709.567 | 737.7 | 0 |
Total Current Liabilities
| 3,366.084 | 3,503.706 | 3,454.656 | 3,123.413 | 3,080.892 | 3,087.198 | 2,978.448 | 2,831.824 | 2,943.802 | 2,874.523 | 2,818.621 | 2,689.56 | 2,643.622 | 2,607.411 | 2,558.005 | 2,483.594 | 2,325.346 | 2,227.731 | 2,255.497 | 2,182.944 | 2,011.148 | 1,878.979 | 1,605.704 | 1,677.543 | 1,716.124 | 1,633.574 | 1,571.737 | 1,543.05 | 1,553.079 | 1,567.274 | 1,506.943 | 1,542.716 | 1,406.23 | 1,334.612 | 1,268.574 | 1,291.137 | 1,303.009 | 1,299.377 | 1,275.89 | 1,363.095 | 1,399.064 | 1,375.636 | 1,334.837 | 1,332.162 | 1,309.486 | 1,311.251 | 1,295.918 | 1,295.211 | 1,245.669 | 1,270.198 | 1,221.079 | 1,228.56 | 1,228.803 | 1,223.034 | 1,179.967 | 1,054.666 | 1,071.188 | 1,023.511 | 941.462 | 908.945 | 840.146 | 814.194 | 835.922 | 883.258 | 934.53 | 793.172 | 762 | 731.1 | 719 | 737.7 | 45.766 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 193.934 | 194.914 | 195.893 | 216.871 | 217.802 | 209.099 | 190.306 | 155.305 | 56.116 | 36.927 | 37.738 | 38.549 | 39.189 | 43.196 | 40.788 | 41.588 | 58.958 | 60.509 | 62.097 | 63.67 | 65.25 | 66.828 | 32.366 | 33.09 | 33.814 | 34.538 | 35.263 | 35.988 | 36.713 | 37.438 | 38.163 | 38.889 | 35.964 | 36.73 | 38.126 | 38.89 | 39.656 | 40.421 | 1.006 | 1.155 | 1.305 | 1.455 | 1.605 | 1.755 | 0.35 | 0.5 | 0.65 | 0.8 | 0.95 | 1.1 | 1.25 | 1.4 | 3.05 | 3.2 | 3.35 | 3.5 | 0 | 0 | 12.508 | 15.011 | 17.508 | 20 | 0.845 | 3.368 | 5.871 | 8.355 | 10 | 3.093 | 3.093 | 3.1 | 3.104 |
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 |
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 |
Other Non-Current Liabilities
| 17.806 | 19.059 | 17.062 | 20.143 | 6.777 | 6.844 | 10.658 | 10.06 | 9.202 | 4.906 | 9 | 4.711 | 5.56 | 3.624 | 6.626 | 5.53 | 6.093 | 6.247 | 10.103 | 10.085 | 5.726 | 5.374 | 5.061 | 3.67 | 2.971 | 1.815 | 3.209 | 2.577 | 1.981 | 1.735 | 3.584 | 3.046 | 3.232 | 5.255 | 4.653 | 3.295 | 3.029 | 1.731 | 3.539 | 2.711 | 4.819 | 2.202 | 3.954 | 2.147 | 2.562 | 1.285 | 2.919 | 2.445 | 3.022 | 1.824 | 4.449 | 2.749 | 2.258 | 1.03 | 2.539 | 1.974 | 1.863 | 11.343 | 2.876 | 2.047 | 4.035 | 1.718 | 3.702 | 4.256 | 3.732 | 4.219 | 0 | 0.007 | 0.007 | 0 | 708.352 |
Total Non-Current Liabilities
| 211.74 | 213.973 | 212.955 | 237.014 | 224.579 | 215.943 | 200.964 | 165.365 | 65.318 | 41.833 | 46.738 | 43.26 | 44.749 | 46.82 | 47.414 | 47.118 | 65.051 | 66.756 | 72.2 | 73.755 | 70.976 | 72.202 | 37.427 | 36.76 | 36.785 | 36.353 | 38.472 | 38.565 | 38.694 | 39.173 | 41.747 | 41.935 | 39.196 | 41.985 | 42.779 | 42.185 | 42.685 | 42.152 | 4.545 | 3.866 | 6.124 | 3.657 | 5.559 | 3.902 | 2.912 | 1.785 | 3.569 | 3.245 | 3.972 | 2.924 | 5.699 | 4.149 | 5.308 | 4.23 | 5.889 | 5.474 | 1.863 | 11.343 | 15.384 | 17.058 | 21.543 | 21.718 | 4.547 | 7.624 | 9.603 | 12.574 | 10 | 3.1 | 3.1 | 3.1 | 711.456 |
Total Liabilities
| 3,577.824 | 3,717.679 | 3,667.611 | 3,360.427 | 3,305.471 | 3,303.141 | 3,179.412 | 2,997.189 | 3,009.12 | 2,916.356 | 2,865.359 | 2,732.82 | 2,688.371 | 2,654.231 | 2,605.419 | 2,530.712 | 2,390.397 | 2,294.487 | 2,327.697 | 2,256.699 | 2,082.124 | 1,951.181 | 1,643.131 | 1,714.303 | 1,752.909 | 1,669.927 | 1,610.209 | 1,581.615 | 1,591.773 | 1,606.447 | 1,548.69 | 1,584.651 | 1,445.426 | 1,376.597 | 1,311.353 | 1,333.322 | 1,345.694 | 1,341.529 | 1,280.435 | 1,366.961 | 1,405.188 | 1,379.293 | 1,340.396 | 1,336.064 | 1,312.398 | 1,313.036 | 1,299.487 | 1,298.456 | 1,249.641 | 1,273.122 | 1,226.778 | 1,232.709 | 1,234.111 | 1,227.264 | 1,185.856 | 1,060.14 | 1,073.051 | 1,034.854 | 956.846 | 926.003 | 861.689 | 835.912 | 840.469 | 890.882 | 944.133 | 804.802 | 772 | 734.2 | 722.1 | 740.8 | 757.222 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 33.058 | 33.058 | 33.058 | 33.058 | 33.058 | 33.058 | 33.058 | 33.058 | 33.058 | 33.058 | 33.058 | 33.058 | 33.058 | 33.058 | 33.058 | 33.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.435 | 39.435 | 39.435 | 39.435 | 39.435 | 39.435 | 39.435 | 39.435 | 39.435 | 39.435 | 39.435 | 39.435 | 39.435 | 39.435 | 39.435 | 39.435 | 39.435 | 21.077 | 21.026 | 20.975 | 20.924 | 20.872 | 20.82 | 20.77 | 20.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 12.691 | 12.505 | 12.505 | 12.505 | 12.505 | 12.475 | 11.431 | 11.431 | 10.717 | 10.717 | 10.717 | 10.717 | 10.717 | 10.717 | 9.741 | 9.741 | 9.741 | 10.717 | 9.741 | 9.741 | 9.741 | 9.741 | 8.807 | 8.807 | 8.807 | 9.687 | 8.807 | 8.807 | 8.807 | 8.807 | 8.007 | 8.007 | 7.609 | 8.369 | 7.609 | 7.609 | 7.609 | 7.609 | 6.291 | 6.291 | 6.294 | 6.923 | 6.294 | 6.294 | 6.294 | 6.294 | 6.294 | 6.294 | 6.294 | 6.294 | 6.294 | 6.294 | 6.294 | 6.294 | 5.722 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.6 | 5.6 | 5.6 | 5.6 | 0 |
Retained Earnings
| 66.092 | 72.965 | 72.662 | 72.317 | 67.699 | 67.972 | 69.247 | 69.887 | 69.622 | 76.351 | 73.526 | 67.769 | 61.942 | 56.654 | 71.136 | 65.487 | 60.831 | 37.134 | 52.798 | 49.175 | 45.549 | 43.283 | 59.312 | 56.874 | 55.07 | 34.947 | 52.138 | 49.844 | 46.656 | 44.464 | 64.62 | 62.84 | 61.189 | 38.979 | 57.21 | 55.049 | 51.866 | 49.932 | 62.05 | 59.275 | 56.568 | 41.392 | 52.587 | 50.722 | 49.156 | 47.477 | 45.915 | 44.793 | 43.871 | 43.071 | 41.56 | 40.026 | 38.571 | 37.019 | 48.027 | 47.545 | 46.375 | 45.203 | 45.229 | 43.587 | 41.43 | 40.069 | 39.2 | 38.387 | 37.989 | 36.626 | 35.802 | 37.527 | 36.3 | 35.6 | 33.512 |
Accumulated Other Comprehensive Income/Loss
| -11.18 | -12.868 | -11.218 | -12.125 | -12.331 | -12.959 | -14.293 | -14.898 | -14.814 | -15.228 | -15.956 | -15.101 | -14.058 | -6.633 | -5.686 | -4.783 | -5.113 | 0.647 | 11.436 | 10.174 | 2.901 | 2.175 | 1.657 | 1.189 | -1.563 | -7.138 | -10.869 | -9.72 | -7.728 | -1.556 | -1.694 | -2.411 | -3.477 | -3.999 | 2.744 | 3.172 | 2.244 | -0.901 | 1.162 | 1.364 | 4.494 | 0.241 | -1.241 | -0.558 | -4.762 | -9.134 | -5.916 | -5.776 | 5.171 | 6.048 | 7.834 | 6.298 | 1.132 | 4.467 | 3.832 | 0.485 | -0.995 | -0.259 | 5.474 | 3.693 | 3.909 | 2.077 | 2.56 | -2.694 | -5.303 | -3.158 | -7 | -2.4 | -1 | 0 | -0.509 |
Other Total Stockholders Equity
| 150.784 | 149.389 | 149.389 | 149.389 | 149.389 | 149.085 | 139.379 | 139.379 | 130.093 | 130.093 | 130.093 | 130.093 | 130.093 | 130.093 | 110.836 | 110.836 | 110.836 | 130.093 | 110.836 | 110.836 | 110.836 | 110.836 | 92.268 | 92.268 | 92.268 | 109.788 | 92.268 | 92.268 | 92.268 | 92.268 | 71.836 | 71.836 | 61.584 | 81 | 61.584 | 61.584 | 61.584 | 61.584 | 39.387 | 39.387 | 39.333 | 51.592 | 39.333 | 39.333 | 39.333 | 39.333 | 39.333 | 39.333 | 39.333 | 39.333 | 39.333 | 39.366 | 39.376 | 39.387 | 29.329 | 26.461 | 26.461 | 26.459 | 26.459 | 26.459 | 26.459 | 26.459 | 26.459 | 26.459 | 26.459 | 26.459 | 29.898 | 27.673 | 26.9 | 26.1 | 32.019 |
Total Shareholders Equity
| 251.445 | 255.049 | 256.396 | 255.144 | 250.32 | 249.631 | 238.822 | 238.857 | 228.676 | 234.991 | 231.438 | 226.536 | 221.752 | 223.889 | 219.085 | 214.339 | 176.295 | 178.591 | 184.811 | 179.926 | 169.027 | 166.035 | 162.044 | 159.138 | 154.582 | 147.284 | 142.344 | 141.199 | 140.003 | 143.983 | 142.769 | 140.272 | 126.905 | 124.349 | 129.147 | 127.414 | 123.303 | 118.224 | 148.325 | 145.752 | 146.124 | 139.583 | 136.408 | 135.226 | 129.456 | 123.405 | 125.061 | 124.079 | 134.104 | 134.181 | 134.456 | 131.419 | 124.808 | 126.602 | 126.345 | 101.128 | 98.427 | 97.938 | 103.646 | 100.171 | 98.178 | 94.935 | 94.459 | 67.712 | 64.705 | 65.487 | 64.3 | 68.4 | 67.8 | 67.3 | 65.022 |
Total Equity
| 251.445 | 255.049 | 256.396 | 255.144 | 250.32 | 249.631 | 238.822 | 238.857 | 228.676 | 234.991 | 231.438 | 226.536 | 221.752 | 223.889 | 219.085 | 214.339 | 176.295 | 178.591 | 184.811 | 179.926 | 169.027 | 166.035 | 162.044 | 159.138 | 154.582 | 147.284 | 142.344 | 141.199 | 140.003 | 143.983 | 142.769 | 140.272 | 126.905 | 124.349 | 129.147 | 127.414 | 123.303 | 118.224 | 148.325 | 145.752 | 146.124 | 139.583 | 136.408 | 135.226 | 129.456 | 123.405 | 125.061 | 124.079 | 134.104 | 134.181 | 134.456 | 131.419 | 124.808 | 126.602 | 126.345 | 101.128 | 98.427 | 97.938 | 103.646 | 100.171 | 98.178 | 94.935 | 94.459 | 67.712 | 64.705 | 65.487 | 64.3 | 68.4 | 67.8 | 67.3 | 65.022 |
Total Liabilities & Shareholders Equity
| 3,829.269 | 3,972.728 | 3,924.007 | 3,615.571 | 3,555.791 | 3,552.772 | 3,418.234 | 3,236.046 | 3,237.796 | 3,151.347 | 3,096.797 | 2,959.356 | 2,910.123 | 2,878.12 | 2,824.504 | 2,745.051 | 2,566.692 | 2,473.078 | 2,512.508 | 2,436.625 | 2,251.151 | 2,117.216 | 1,805.175 | 1,873.441 | 1,907.491 | 1,817.211 | 1,752.553 | 1,722.814 | 1,731.776 | 1,750.43 | 1,691.459 | 1,724.923 | 1,572.331 | 1,500.946 | 1,440.5 | 1,460.736 | 1,468.997 | 1,459.753 | 1,428.76 | 1,512.713 | 1,551.312 | 1,518.876 | 1,476.804 | 1,471.29 | 1,441.854 | 1,436.441 | 1,424.548 | 1,422.535 | 1,383.745 | 1,407.303 | 1,361.234 | 1,364.128 | 1,358.919 | 1,353.866 | 1,312.201 | 1,161.268 | 1,171.478 | 1,132.792 | 1,060.492 | 1,026.174 | 959.867 | 930.847 | 934.928 | 958.594 | 1,008.838 | 871.233 | 836.3 | 802.6 | 789.9 | 808.1 | 822.244 |