First United Corporation (FUNC) - Quarterly Balance Statement

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FUNC
Financials

34.76 (USD) • At close November 13, 2024

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	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	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.14	45.092	86.932	49.753	80.652	88.551	155.895	74.315	30.756	21.651	76.116	115.72	134.938	194.422	193.017	149.432	155.606	117.09	72.008	49.979	84.169	38.989	54.004	23.541	23.557	25.391	21.226	83.752	85.034	72.962	62.838	63.31	66.084	22.685	53.261	52.141	64.789	57.904	45.225	35.451	51.14	62.059	43.808	43.063	71.535	42.069	84.828	83.068	88.488	66.939	98.125	65.107	84.896	133.449	153.363	299.313	362.251	316.232	248.874	189.671	99.671	48.632	63.231	19.305	21.961	23.77	25.572	25.802	22.247	24.451	30.864	25.788	24.047	25.218	22.29	29.611	27.899	28.59	29.199	26.014	21.152	21.899	29.631	21.746	32.121	31.028	34.352	24.449	14.598	21.048	22.009	23.994	16.218	17.45	14.81	36.055	21.097	22.766	17.298	41.7	15.7	18.5	23.7	13.6	15	16.7	23.4	17.6	18.6	21	21.3	16.3	24.2	17.8	16	16	14.1	20.1	16	14.5	16.8	16.1	13.5	14.7	12.8	11.5	20.5	20.4	10.5	14.7	20.1	25.2
Short Term Investments Numbers are in millions	93.16	92.954	95.58	97.169	114.37	120.085	123.978	125.889	128.039	132.867	143.609	286.771	235.564	242.013	204.006	226.885	153.161	146.19	130.792	131.305	135.076	135.809	136.514	137.641	138.645	142.303	145.604	146.47	149.16	129.198	136.937	140	148.037	147.227	155.243	170.232	185.519	205.226	227.795	221.117	222.835	205.258	361.465	336.589	297.01	304.681	239.44	223.273	235.331	227.244	226.147	245.023	277.819	239.348	225.729	0	239.257	0	0	0	0	0.013	0	0	375.06	362.165	378.727	0	299.105	297.114	72.591	0	245.297	233.396	229.053	0	201.817	202.202	222.229	0	0	0	0	223.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	154.3	45.092	86.932	145.512	195.022	208.636	279.873	200.204	158.795	154.518	219.725	402.491	370.502	436.435	397.023	376.317	308.767	263.28	202.8	181.284	219.245	174.798	190.518	161.182	162.202	167.694	166.83	230.222	234.194	202.16	199.775	203.31	214.121	169.912	208.504	222.373	250.308	263.13	273.02	256.568	273.975	267.317	405.273	379.652	368.545	346.75	324.268	306.341	88.488	66.939	98.125	65.107	84.896	133.449	153.363	299.313	362.251	316.232	248.874	189.671	99.671	48.632	63.231	19.305	21.961	23.77	25.572	25.802	22.247	24.451	30.864	25.788	24.047	25.218	22.29	29.611	27.899	28.59	29.199	26.014	21.152	21.899	29.631	21.746	32.121	31.028	34.352	24.449	14.598	21.048	22.009	23.994	16.218	17.45	14.81	36.055	21.097	22.766	17.298	41.7	15.7	18.5	23.7	13.6	15	16.7	23.4	17.6	18.6	21	21.3	16.3	24.2	17.8	16	16	14.1	20.1	16	14.5	16.8	16.1	13.5	14.7	12.8	11.5	20.5	20.4	10.5	14.7	20.1	25.2
Net Receivables Numbers are in millions	7.054	7.115	7.762	7.487	37.499	39.836	36.625	35.632	5.157	5.055	5.075	0	0	0	19.777	19.617	19.244	17.611	15.24	16.063	29.019	29.894	25.495	20.645	25.411	22.972	23.868	25.802	27.211	22.882	23.048	21.115	20.779	20.578	18.567	19.495	19.215	20.4	18.754	21.853	25.515	26.906	26.978	28.83	21.759	21.342	27.014	25.01	27.048	27.241	27.98	28.715	39.666	40.13	42.957	44.859	43.589	53.137	63.715	59.091	25.369	19.427	20.281	31.423	44.296	40.392	32.041	27.368	27.453	22.679	20.464	21.7	25.122	24.347	23.2	22.811	19.418	14.932	16.501	18.949	35.294	38.198	32.841	36.109	34.282	31.6	31.287	31.913	32.836	33.484	31.944	34.691	41.088	31.661	27.398	20.942	21.258	22.163	20.152	20.7	19.7	14.8	12.2	12	11.3	11.3	9.3	8.9	8.9	7.6	6.9	7.4	7.2	6.1	6.1	6.9	6.1	5.2	0	6.2	6.6	5.6	4.5	4.6	4.3	4.9	5.8	0	5.6	5.3	5.1	5
Inventory Numbers are in millions	0	-143.704	-94.694	-152.999	-92.219	-100.349	-167.012	-85.099	-221.628	-206.001	-305.393	-527.509	-517.137	-642.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	161.354	55.185	99.096	61.733	232.521	248.472	316.498	235.836	5.157	5.055	5.075	13.471	22.899	22.206	19.777	19.617	19.244	17.611	15.24	16.063	29.019	29.894	25.495	20.645	25.411	22.972	23.868	25.802	27.211	22.882	23.048	21.115	20.779	20.578	18.567	19.495	19.215	20.4	18.754	21.853	25.515	26.906	26.978	28.83	21.759	21.342	27.014	25.01	27.048	27.241	27.98	28.715	39.666	40.13	42.957	44.859	43.589	53.137	63.715	59.091	25.369	19.427	20.281	31.423	44.296	40.392	32.041	27.368	27.453	22.679	20.464	21.7	25.122	24.347	23.2	22.811	19.418	14.932	16.501	18.949	35.294	38.198	32.841	36.109	34.282	31.6	31.287	31.913	32.836	33.484	31.944	34.691	41.088	31.661	27.398	20.942	21.258	22.163	20.152	20.7	19.7	14.8	12.2	12	11.3	11.3	9.3	8.9	8.9	7.6	6.9	7.4	7.2	6.1	6.1	6.9	6.1	5.2	16	6.2	6.6	5.6	4.5	4.6	4.3	4.9	5.8	20.4	5.6	5.3	5.1	5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.867	30.918	31.567	32.826	34.671	35.522	36.279	36.846	37.009	37.38	36.162	36.944	37.544	38.402	38.774	39.271	39.863	40.839	41.252	41.371	41.095	40.732	40.281	37.855	36.894	35.177	32.553	30.881	30.263	28.955	28.155	27.16	27.363	26.094	25.42	25.198	25.013	25.108	25.354	25.629	26.001	26.312	26.628	26.905	27.333	29.154	29.229	29.455	29.672	30.378	30.512	30.826	31.298	31.84	32.367	32.945	31.987	31.628	31.23	31.719	32.363	32.441	31.291	31.124	31.188	31.41	31.484	31.407	31.169	31.057	30.781	29.852	27.327	26.721	26.723	27.049	23.636	24.032	24.046	23.523	20.961	20.492	17.183	16.598	15.877	13.93	13.788	13.163	12.268	11.74	11.643	11.527	11.223	11.251	10.894	10.831	10.239	9.959	9.691	9.8	9.5	9.3	9.3	9.1	9.5	9.6	9.4	9.3	9.2	9.3	9.4	9.3	9.1	9.2	9.4	9.6	10	9.8	9.5	9.4	8.9	8.4	8.2	8	6.4	6	5.7	5.3	5.6	5.6	5.5	5.4
Goodwill Numbers are in millions	0	11	11	11.004	0	0	0	12.433	0	0	12	12.052	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	0	0	0	12.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	11.938	12.021	12.103	12.185	12.268	12.35	12.433	11.895	11.947	12	1.048	0	0	11.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.004	0	0	1.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	11.856	11.938	12.021	12.103	12.185	12.268	12.35	12.433	11.895	11.947	12	12.052	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	14.432	14.499	14.566	14.633	14.7	14.808	15.014	15.221	15.241	15.455	15.904	16.113	16.322	14.047	14.218	14.389	14.56	14.731	14.821	13.894	14.033	14.173	14.312	14.452	14.591	14.731	14.87	15.01	15.149	15.289	15.428	15.568	15.462	15.578	0	0	0.788	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	0	0	0
Long Term Investments Numbers are in millions	-85.911	5.299	4.919	7.103	330.053	350.844	357.061	361.548	366.484	373.455	385.265	343.03	297.543	307.696	273.363	295.148	222.382	220.165	222.191	225.284	231.68	233.308	232.052	231.651	232.371	232.598	237.482	240.102	245.135	227.552	234.956	237.169	246.424	244.957	256.764	275.792	292.251	313.042	336.835	330.566	329.796	312.844	364.325	340.489	300.91	308.581	243.48	227.313	239.371	231.284	230.187	245.023	277.819	239.348	225.729	229.687	239.257	231.193	275.94	273.784	318.07	326.778	334.907	354.595	375.994	370.959	378.727	304.908	299.105	297.114	283.354	263.272	245.297	233.396	229.053	230.095	201.817	202.202	222.229	210.661	217.502	203.562	212.479	223.615	238.155	208.802	216.867	224.394	222.612	139.677	132.959	136.642	137.797	146.574	142.915	158.808	142.531	140.724	145.771	155.8	157.5	100	102.8	100.7	100.4	93.9	92.5	94.6	100.9	97	103.7	110.1	50.4	36.6	39.5	96.2	91.2	84.6	92.5	95.6	35.8	30.4	17.5	16.2	15.2	15.3	14.5	12.7	13.8	78.5	16	72.8
Tax Assets Numbers are in millions	9.357	11.214	10.736	17.954	13.02	11.771	11.356	10.605	16.18	13.653	10.361	12.722	7.946	7.849	9.58	0	0	0	9.5	0	6.386	6.208	6.835	0	9.029	9.168	8.936	0	17.68	17.969	19.001	0	19.278	19.849	19.446	0	23.928	24.006	26.224	0	23.341	23.106	25.478	0	31.435	31.625	27.871	0	29.338	30.054	30.113	0	27.116	27.023	27.229	0	24.917	0	0	0	0	33.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.788	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	0	0	0
Other Non-Current Assets Numbers are in millions	171.822	1,754.045	1,754.614	1,780.962	-13.02	-11.771	-359.133	-10.605	1,372.074	1,316.02	1,316.435	1,325.09	1,354.519	1,398.855	1,449.112	1,387.991	1,412.658	1,367.628	1,177.566	1,164.368	1,150.799	1,114.377	1,126.729	1,104.006	1,058.608	1,035.369	1,029.437	1,058.852	1,048.242	1,040.205	1,026.318	1,042.857	1,034.12	1,005.518	1,012.661	1,011.464	968.119	969.911	942.068	965.097	941.774	954.309	928.049	955.105	971.406	948.842	1,011.183	1,053.011	1,050.012	1,045.719	1,083.725	1,100.584	1,083.372	1,150.745	1,216.593	1,419.113	1,484.259	1,498.163	1,461.875	1,422.992	1,315.861	1,226.199	1,273.258	1,237.063	1,208.317	1,177.908	1,147.449	1,128.034	1,113.641	1,089.46	1,040.391	1,042.16	1,034.665	1,031.581	1,027.565	1,039.256	1,059.568	1,026.318	994.493	982.544	956.973	925.422	905.261	852.566	849.718	781.819	754.322	716.12	682.001	671.273	659.836	669.944	682.802	674.775	664.415	677.95	659.239	661.726	631.234	627.7	622	580.6	557.8	531.3	507.1	492	480.2	465.1	454.9	441.2	421.1	404.2	463.4	446.6	440.9	381.4	381.2	372.8	365	354	415.4	399.6	396.8	399.2	350.9	338.2	340.8	343.6	330.9	264.2	329	270.8
Total Non-Current Assets Numbers are in millions	53.08	1,813.414	1,813.857	1,850.948	376.909	398.634	57.913	410.827	1,803.642	1,752.455	1,760.223	1,729.838	1,708.556	1,763.806	1,781.833	1,733.414	1,685.907	1,639.636	1,461.513	1,442.027	1,440.964	1,405.629	1,416.901	1,384.516	1,347.906	1,323.316	1,319.412	1,340.839	1,352.324	1,325.685	1,319.434	1,318.19	1,338.189	1,307.422	1,325.295	1,323.458	1,320.315	1,343.071	1,341.485	1,332.296	1,331.916	1,327.575	1,355.484	1,333.503	1,342.088	1,329.206	1,322.767	1,320.783	1,359.397	1,348.439	1,385.541	1,390.865	1,434.104	1,463.522	1,516.551	1,696.445	1,795.228	1,775.998	1,784.266	1,743.736	1,681.749	1,634.38	1,655.569	1,639.104	1,629.546	1,594.495	1,572.049	1,478.909	1,458.646	1,432.452	1,368.42	1,349.317	1,321.462	1,306.01	1,297.793	1,310.991	1,299.752	1,267.422	1,255.778	1,231.877	1,210.725	1,164.904	1,150.491	1,108.241	1,119.328	1,004.551	984.977	953.677	916.881	822.69	804.438	818.113	831.822	832.6	818.224	847.589	812.009	812.409	786.696	793.3	789	689.9	669.9	641.1	617	595.5	582.1	569	565	547.5	534.2	523.6	522.9	492.4	489.8	487.2	482.4	467.2	467	459	460.1	438.4	422.5	423.4	372.5	359.5	361	361.6	350.3	348.3	350.5	349
Total Assets Numbers are in millions	1,916.126	1,868.599	1,912.953	1,912.681	1,928.201	1,928.393	1,937.442	1,848.169	1,803.642	1,752.455	1,760.325	1,729.838	1,708.556	1,763.806	1,781.833	1,734.03	1,685.907	1,639.636	1,461.482	1,442.966	1,440.964	1,405.629	1,416.901	1,384.516	1,347.906	1,323.316	1,319.412	1,340.839	1,352.324	1,325.685	1,319.434	1,318.19	1,338.189	1,307.422	1,325.295	1,323.458	1,320.315	1,343.071	1,341.485	1,332.296	1,331.916	1,327.575	1,355.484	1,333.503	1,342.088	1,329.206	1,322.767	1,320.783	1,359.397	1,348.439	1,385.541	1,390.865	1,434.104	1,463.522	1,516.551	1,696.445	1,795.228	1,775.998	1,784.266	1,743.736	1,681.749	1,634.38	1,655.569	1,639.104	1,629.546	1,594.495	1,572.049	1,478.909	1,458.646	1,432.452	1,368.42	1,349.317	1,321.462	1,306.01	1,297.793	1,310.991	1,299.752	1,267.422	1,255.778	1,231.877	1,210.725	1,164.904	1,150.491	1,108.241	1,119.328	1,004.551	984.977	953.677	916.881	822.69	804.438	818.113	831.822	832.6	818.224	847.589	812.009	812.409	786.696	793.3	789	689.9	669.9	641.1	617	595.5	582.1	569	565	547.5	534.2	523.6	522.9	492.4	489.8	487.2	482.4	467.2	467	459	460.1	438.4	422.5	423.4	372.5	359.5	361	361.6	350.3	348.3	350.5	349
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1.352	0.919	0.612	0.578	20.136	18.105	0.151	18.221	15.676	11.674	15.787	23.103	22.867	27.914	16.744	20.947	22.688	26.149	20.235	19.332	20.492	19.377	19.893	20.016	20.364	19.276	18.916	23.274	23.259	21.484	22.526	21.704	21.811	21.25	20.528	23.367	20.998	18.173	19.567	15.996	16.371	20.303	28.412	26.405	25.106	23.679	23.002	0	21.579	0	22.513	0	17.413	0	0	0	0	0	0	0	0	0	1.098	13.009	15.233	15.22	12.895	13.444	15.295	14.132	14.202	11.667	10.281	11.019	11.623	9.625	7.336	7.561	8.086	5.853	7.321	7.424	9.22	0	0	0	9.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	50.206	62.564	79.494	0	53.33	50.078	52.03	0	89.726	69.914	58.902	0	72.396	49.406	0	0	0	0	39.418	0	0	0	0	40	86.805	47.929	55.21	48.845	45.815	25.224	35.269	36	35.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.367	0	35.227	36.868	44.462	0	42.998	39.139	43.922	37.487	41.748	47.563	46.229	37.271	42.33	50.495	104.666	75.259	122.965	88.924	107.407	70.858	89.261	99.379	108.236	100.386	82.866	121.939	115.632	101.72	86.379	110.232	94.959	83.361	71.693	71.84	0	0	0	55.6	199.82	126.145	0	0	134.109	137.238	132	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-0.059	0.41	0.718	0	0	0	0	0	0	0	-1,237.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	1,199.937	1,194.744	1,387.978	-53.908	-70.214	-70.135	-0.151	-107.947	-85.59	-70.576	-15.787	-95.499	-72.273	-27.914	-16.744	-20.947	-22.688	-65.567	-20.235	-19.332	-20.492	-19.377	17.814	-106.821	-68.293	-74.486	-18.916	-69.089	-48.483	-56.753	-58.526	-57.489	-21.811	-21.25	-20.528	-23.367	-20.998	-18.173	-19.567	-15.996	-16.371	-20.303	-28.412	-26.405	-25.106	-23.679	-23.002	-52.367	-21.579	-35.227	-59.381	-44.462	-17.413	-42.998	-39.139	-43.922	-37.487	-41.748	0	-46.229	-37.271	-42.33	-51.593	-117.675	-90.492	-138.185	-101.819	-120.851	-86.153	-103.393	-113.581	-119.903	-110.667	-93.885	-133.562	-125.257	-109.056	-93.94	-118.318	-100.812	-90.682	-79.117	-81.06	0	0	0	-64.811	-199.82	-126.145	0	0	-134.109	-137.238	-132	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Liabilities Numbers are in millions	50.206	1,263.853	1,275.157	1,388.59	82.537	77.475	54.566	91.142	107.947	85.59	11.674	15.787	23.103	22.867	27.914	26.044	20.947	22.688	26.149	20.235	19.332	20.492	19.377	60.649	20.016	20.364	19.276	23.285	23.274	23.259	21.484	22.526	21.704	21.811	21.25	20.528	23.367	20.998	18.173	19.567	15.996	16.371	20.303	28.412	26.405	25.106	23.679	23.002	52.367	21.579	35.227	36.868	44.462	17.413	42.998	39.139	43.922	37.487	41.748	47.563	46.229	37.271	42.33	65.024	117.675	90.492	138.185	101.819	120.851	86.153	103.393	113.581	119.903	110.667	93.885	133.562	125.257	109.056	93.94	118.318	100.812	90.682	79.117	81.06	0	0	0	64.811	199.82	126.145	0	0	134.109	137.238	132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	122.272	72.341	72.413	112.485	113.276	113.372	113.465	33.302	30.929	30.929	33.595	33.69	33.783	103.874	103.964	98.887	103.94	104.017	104.093	100.929	100.929	100.929	100.929	100.929	100.929	100.929	115.929	120.929	120.929	120.929	120.929	131.737	146.747	146.756	147.519	147.537	147.555	177.572	177.589	182.606	182.623	182.64	182.656	182.672	182.688	182.704	182.72	182.735	182.75	206.515	206.779	207.044	207.308	207.572	232.836	243.1	243.364	243.627	263.89	270.544	276.615	276.878	277.14	277.403	277.665	277.927	218.189	178.451	178.712	182.807	164.569	166.33	153.091	154.852	156.612	128.373	155.133	156.894	158.654	175.415	193.674	219.145	220.904	191.735	0	0	196.302	198.772	0	0	0	0	0	0	0	0	0	0	0	0	23	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	209.361	0	0	0	-6.614	0	0	0	-5.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	6.821	0	0	0	6.614	0	0	0	5.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1,569.669	1,569.517	1,595.565	-112.485	1,606.605	1,609.787	1,619.079	1,663.074	1,550.943	1,518.72	1,530.648	1,554.248	1,468.59	1,479.97	1,548.68	1,454.32	440.607	436.451	1,199.453	1,166.43	1,160.351	1,147.39	1,153.878	1,088.814	1,044.591	1,061.484	1,037.139	1,062.675	1,064.742	1,060.971	1,048.352	1,036.755	1,040.889	1,027.079	1,037.08	1,019.322	1,019.708	1,024.093	1,017.319	1,000.89	989.029	995.111	1,021.332	1,005.815	1,000.798	-182.704	-182.72	-182.735	1,025.801	-206.515	-206.779	-207.044	-207.308	-207.572	-232.836	-243.1	-243.364	-243.627	-263.89	1,325.063	-276.615	-276.878	-277.14	-277.403	-277.665	-277.927	-218.189	-178.451	-178.712	-182.807	-164.569	-166.33	-153.091	-154.852	-156.612	-128.373	-155.133	-156.894	-158.654	-175.415	-193.674	-219.145	-220.904	-191.735	0	0	-196.302	-198.772	0	0	0	0	0	0	0	0	0	0	0	0	-23	0	0	0	0	0	0	0	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 Numbers are in millions	1,691.941	440.569	472.315	362.218	113.276	113.372	1,730.008	91.142	1,671.598	1,619.563	1,623.145	1,587.938	1,574.769	1,633.25	1,652.644	1,602.367	1,555.67	1,515.183	1,342.964	1,316.087	1,311.625	1,279.474	1,294.502	1,267.45	1,232.325	1,210.342	1,208.278	1,232.449	1,231.486	1,207.124	1,204.55	1,204.492	1,223.421	1,194.192	1,214.153	1,202.687	1,205.723	1,229.917	1,229.484	1,223.297	1,219.646	1,215.664	1,247.605	1,232.163	1,242.592	1,231.423	1,220.832	1,221.878	1,260.918	1,253.336	1,291.835	1,294.209	1,335.776	1,365.426	1,419.587	1,600.805	1,693.494	1,675.92	1,683.665	1,643.17	1,575.991	1,533.271	1,558.507	1,566.414	1,539.674	1,499.848	1,469.873	1,374.244	1,357.668	1,334.624	1,269.737	1,252.461	1,222.705	1,211.987	1,204.407	1,218.952	1,209.288	1,178.742	1,168.957	1,145.521	1,124.605	1,080.642	1,064.478	1,024.05	1,036.503	920.937	905.007	874.394	839.132	747.687	732.236	747.037	760.798	764.178	751.029	782.078	750.466	752.132	727.896	735.2	731	632.7	611.3	582.6	559.9	538	525	512.3	508.8	490.2	477.4	466.8	466.3	436	434.6	431.7	428.6	413.6	415.1	407.9	409.9	388	372.6	375	330.8	318	320.8	321.8	311.6	310.3	313.5	312.8
Total Liabilities Numbers are in millions	1,742.147	1,704.422	1,747.472	1,750.808	1,773.211	1,773.237	1,784.574	1,696.376	1,671.598	1,619.563	1,623.247	1,587.938	1,574.769	1,633.25	1,652.644	1,602.337	1,555.67	1,515.183	1,342.964	1,317.026	1,311.625	1,279.474	1,294.502	1,267.45	1,232.325	1,210.342	1,208.278	1,232.449	1,231.486	1,207.124	1,204.55	1,204.492	1,223.421	1,194.192	1,214.153	1,202.687	1,205.723	1,229.917	1,229.484	1,223.297	1,219.646	1,215.664	1,247.605	1,232.163	1,242.592	1,231.423	1,220.832	1,221.878	1,260.918	1,253.336	1,291.835	1,294.209	1,335.776	1,365.426	1,419.587	1,600.805	1,693.494	1,675.92	1,683.665	1,643.17	1,575.991	1,533.271	1,558.507	1,566.414	1,539.674	1,499.848	1,469.873	1,374.244	1,357.668	1,334.624	1,269.737	1,252.461	1,222.705	1,211.987	1,204.407	1,218.952	1,209.288	1,178.742	1,168.957	1,145.521	1,124.605	1,080.642	1,064.478	1,024.05	1,036.503	920.937	905.007	874.394	839.132	747.687	732.236	747.037	760.798	764.178	751.029	782.078	750.466	752.132	727.896	735.2	731	632.7	611.3	582.6	559.9	538	525	512.3	508.8	490.2	477.4	466.8	466.3	436	434.6	431.7	428.6	413.6	415.1	407.9	409.9	388	372.6	375	330.8	318	320.8	321.8	311.6	310.3	313.5	312.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.646	0	0	0	0	0	0	0	0	0	0	0	0	10	10	10	20	20	20	20	30	30	30	30	30	30	30	30	29.994	29.977	29.959	29.942	29.925	29.909	29.892	29.876	29.86	29.844	29.828	29.813	29.798	29.783	29.768	29.754	29.739	29.724	29.71	29.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.065	0.065	0.066	0.066	0.067	0.067	0.067	0.067	0.067	0.067	0.066	0.066	0.066	0.066	0.07	0.07	0.07	0.07	0.07	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.062	0.062	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	184.239	179.892	176.272	173.9	173.467	170.298	167.229	166.343	160.573	154.636	150.207	145.487	138.931	135.536	132.072	129.691	126.043	121.992	120.326	119.481	117.524	113.951	111.989	109.477	107.733	105.607	103.23	101.359	98.233	96.446	94.362	92.922	89.836	88.001	86.747	85.551	79.841	78.568	78.068	77.375	75.849	75.184	74.747	73.836	73.442	72.054	70.653	69.168	66.794	64.334	63.116	66.196	65.757	65.475	64.742	64.179	69.06	69.19	70.557	76.12	86.388	93.588	94.116	93.092	94.303	93.658	90.768	88.859	86.117	83.763	81.757	80.927	78.63	76.532	74.652	73.012	69.959	68.046	67.04	65.405	64.714	64.715	63.814	62.201	60.5	59.369	57.128	55.743	54.392	52.882	51.546	50.254	49.023	47.422	46.176	45.132	43.732	43.407	41.769	40.7	39.5	37.9	37.5	36.6	34.5	34.4	33.6	32.9	31.9	32	30.8	29.9	29.6	29.5	27.9	32.1	30.5	30.4	29.3	29.4	27.9	27.8	26.9	25.3	21.9	21.8	20.6	20.3	19.3	18.5	17.6	16.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-30.613	-36.06	-34.722	-35.827	-43.573	-40.11	-38.957	-39.026	-52.834	-45.916	-36.907	-27.314	-28.732	-28.468	-33.198	-28.863	-25.851	-27.483	-31.603	-25.971	-20.493	-20	-21.688	-24.403	-24.038	-24.413	-23.773	-24.593	-18.965	-19.402	-20.96	-21.465	-17.261	-16.916	-17.702	-16.829	-17.251	-17.369	-17.973	-20.233	-15.397	-15.052	-18.614	-24.213	-25.624	-25.908	-20.314	-21.823	-19.838	-20.716	-20.861	-20.962	-18.822	-18.743	-19.107	-19.821	-18.574	-20.334	-21.109	-26.659	-31.598	-43.312	-47.818	-40.983	-25.144	-19.829	-9.724	-5.655	-7	-7.68	-4.7	-5.58	-1.258	-3.766	-2.392	-1.98	-0.382	-0.12	-0.853	0.437	1.021	-0.838	1.814	1.605	1.94	3.86	2.457	3.28	3.097	1.861	0.396	0.562	1.741	0.74	0.759	0.119	-2.449	-3.39	-3.225	-3	-1.9	-1.2	0.1	0.5	0.8	0.2	0.3	0.3	0.3	0.2	0	0.2	-0.2	-0.6	0	0.2	0	0	-0.7	-1.5	-0.9	-0.7	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20.288	20.28	23.865	23.734	25.029	24.901	24.529	24.409	24.238	24.105	23.712	23.661	23.522	23.422	30.245	30.149	29.975	29.874	29.756	32.359	32.237	32.133	32.027	31.921	31.815	31.709	31.606	31.553	31.499	31.446	31.411	22.178	22.13	22.082	22.034	21.986	21.939	21.892	21.844	21.795	21.756	21.717	21.684	22.204	21.639	21.616	21.592	21.573	51.461	51.423	21.513	21.5	21.487	21.474	21.454	21.422	21.403	51.16	51.092	21.305	50.907	50.772	50.703	20.52	20.652	20.757	21.071	21.4	21.799	21.683	21.565	21.448	21.324	21.196	21.065	93.958	20.826	20.693	20.573	20.453	20.324	20.324	20.324	20.324	20.324	20.324	20.324	20.199	20.199	20.199	20.199	20.199	20.199	20.199	20.199	20.199	20.199	20.199	20.195	20.3	20.3	20.5	21	21.4	21.8	22.9	23.2	23.5	24	25.1	26	26.7	27.2	27.5	27.3	23.2	23.3	23.2	23.3	23.2	23.2	23.3	23	23.1	19.8	19.7	19.6	19.5	19.4	19.5	19.4	19.4
Total Shareholders Equity Numbers are in millions	173.979	164.177	165.481	161.873	154.99	155.156	152.868	151.793	132.044	132.892	137.078	141.9	133.787	130.556	129.189	131.693	130.237	124.453	118.518	125.94	129.339	126.155	122.399	117.066	115.581	112.974	111.134	108.39	120.838	118.561	114.884	113.698	114.768	113.23	111.142	120.771	114.592	113.154	112.001	108.999	112.27	111.911	107.879	101.34	99.496	97.783	101.935	98.905	98.479	95.103	93.706	96.656	98.328	98.096	96.964	95.64	101.734	100.078	100.601	100.566	105.758	101.109	97.062	72.69	89.872	94.647	102.176	104.665	100.978	97.828	98.683	96.856	98.757	94.023	93.386	92.039	90.464	88.68	86.821	86.356	86.12	84.262	86.013	84.191	82.825	83.614	79.97	79.283	77.749	75.003	72.202	71.076	71.024	68.422	67.195	65.511	61.543	60.277	58.8	58.1	58	57.2	58.6	58.5	57.1	57.5	57.1	56.7	56.2	57.3	56.8	56.8	56.6	56.4	55.2	55.5	53.8	53.6	51.9	51.1	50.2	50.4	49.9	48.4	41.7	41.5	40.2	39.8	38.7	38	37	36.2
Total Equity Numbers are in millions	173.979	164.177	165.481	161.873	154.99	155.156	152.868	151.793	132.044	132.892	137.078	141.9	133.787	130.556	129.189	131.693	130.237	124.453	118.518	125.94	129.339	126.155	122.399	117.066	115.581	112.974	111.134	108.39	120.838	118.561	114.884	113.698	114.768	113.23	111.142	120.771	114.592	113.154	112.001	108.999	112.27	111.911	107.879	101.34	99.496	97.783	101.935	98.905	98.479	95.103	93.706	96.656	98.328	98.096	96.964	95.64	101.734	100.078	100.601	100.566	105.758	101.109	97.062	72.69	89.872	94.647	102.176	104.665	100.978	97.828	98.683	96.856	98.757	94.023	93.386	92.039	90.464	88.68	86.821	86.356	86.12	84.262	86.013	84.191	82.825	83.614	79.97	79.283	77.749	75.003	72.202	71.076	71.024	68.422	67.195	65.511	61.543	60.277	58.8	58.1	58	57.2	58.6	58.5	57.1	57.5	57.1	56.7	56.2	57.3	56.8	56.8	56.6	56.4	55.2	55.5	53.8	53.6	51.9	51.1	50.2	50.4	49.9	48.4	41.7	41.5	40.2	39.8	38.7	38	37	36.2
Total Liabilities & Shareholders Equity Numbers are in millions	1,916.126	1,868.599	1,912.953	1,912.681	1,928.201	1,928.393	1,937.442	1,848.169	1,803.642	1,752.455	1,760.325	1,729.838	1,708.556	1,763.806	1,781.833	1,734.03	1,685.907	1,639.636	1,461.482	1,442.966	1,440.964	1,405.629	1,416.901	1,384.516	1,347.906	1,323.316	1,319.412	1,340.839	1,352.324	1,325.685	1,319.434	1,318.19	1,338.189	1,307.422	1,325.295	1,323.458	1,320.315	1,343.071	1,341.485	1,332.296	1,331.916	1,327.575	1,355.484	1,333.503	1,342.088	1,329.206	1,322.767	1,320.783	1,359.397	1,348.439	1,385.541	1,390.865	1,434.104	1,463.522	1,516.551	1,696.445	1,795.228	1,775.998	1,784.266	1,743.736	1,681.749	1,634.38	1,655.569	1,639.104	1,629.546	1,594.495	1,572.049	1,478.909	1,458.646	1,432.452	1,368.42	1,349.317	1,321.462	1,306.01	1,297.793	1,310.991	1,299.752	1,267.422	1,255.778	1,231.877	1,210.725	1,164.904	1,150.491	1,108.241	1,119.328	1,004.551	984.977	953.677	916.881	822.69	804.438	818.113	831.822	832.6	818.224	847.589	812.009	812.409	786.696	793.3	789	689.9	669.9	641.1	617	595.5	582.1	569	565	547.5	534.2	523.6	522.9	492.4	489.8	487.2	482.4	467.2	467	459	460.1	438.4	422.5	423.4	372.5	359.5	361	361.6	350.3	348.3	350.5	349

First United Corporation

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NASDAQ:FUNC