Gladstone Commercial Corporation
NASDAQ:GOOD
15.88 (USD) • At close January 14, 2025
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 10.531 | 19.916 | 10.451 | 11.985 | 18.263 | 16.487 | 14.286 | 11.653 | 13.54 | 10.741 | 9.585 | 7.956 | 10.23 | 14.632 | 9.871 | 11.016 | 10.37 | 9.563 | 9.853 | 6.849 | 6.175 | 7.59 | 4.314 | 6.591 | 2.47 | 4.552 | 4.123 | 6.683 | 4.287 | 5.014 | 4.105 | 4.658 | 8.747 | 3.993 | 5.01 | 5.152 | 3.73 | 3.297 | 5.76 | 8.599 | 5.237 | 2.367 | 5.813 | 8.546 | 4.531 | 4.023 | 7.279 | 5.546 | 14.782 | 4.273 | 5.689 | 3.329 | 2.41 | 2.315 | 14.323 | 7.062 | 3.23 | 3.312 | 3.327 | 3.097 | 2.787 | 2.921 | 2.474 | 4.504 | 3.065 | 1.775 | 1.336 | 1.356 | 1.825 | 9.682 | 7.087 | 36.006 | 0.615 | 0.932 | 1.28 | 1.74 | 0.364 | 0.216 | 18.06 | 29.154 | 41.35 | 65.016 | 84.667 | 99.076 | 104.892 | 0 | 0 |
Short Term Investments
| 0 | 12.147 | 11.703 | 6.906 | 18.355 | 13.475 | 8.617 | 12.893 | 13.711 | 6.977 | 4.65 | 1.165 | 0.853 | 0.638 | 1.427 | 0.009 | 0.017 | 0.042 | 0.161 | 0.25 | 0.37 | 0.143 | 0.504 | 1.073 | 2.013 | 1.115 | 0.959 | 0.82 | 0.049 | 0.072 | 0.131 | 0.101 | 0.055 | 0.011 | 0.025 | 0.04 | 0.019 | 0 | 0.001 | 0.004 | 0.007 | 0.007 | 0.018 | 0.022 | 0 | 0 | 0 | 0 | 6.207 | 5.345 | 4.555 | 0 | 4.051 | 3.305 | 0 | 0 | 0 | 2.344 | 0 | 0 | 0 | 2.297 | 0 | 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
| 10.531 | 19.916 | 10.451 | 11.985 | 18.263 | 16.487 | 14.286 | 11.653 | 13.54 | 10.741 | 9.585 | 7.956 | 10.23 | 14.632 | 9.871 | 11.016 | 10.37 | 9.563 | 9.853 | 6.849 | 6.175 | 7.59 | 4.314 | 6.591 | 2.47 | 4.552 | 4.123 | 6.683 | 4.287 | 5.014 | 4.105 | 4.658 | 8.747 | 3.993 | 5.01 | 5.152 | 3.73 | 3.297 | 5.76 | 8.599 | 5.237 | 2.367 | 5.813 | 8.546 | 4.531 | 4.023 | 7.279 | 5.546 | 20.989 | 9.618 | 10.244 | 3.329 | 6.461 | 5.62 | 14.323 | 7.062 | 3.23 | 5.657 | 3.327 | 3.097 | 2.787 | 5.217 | 2.474 | 4.504 | 3.065 | 1.775 | 1.336 | 1.356 | 1.825 | 9.682 | 7.087 | 36.006 | 0.615 | 0.932 | 1.28 | 1.74 | 0.364 | 0.216 | 18.06 | 29.154 | 41.35 | 65.016 | 84.667 | 99.076 | 104.892 | 0 | 0 |
Net Receivables
| 0 | 0 | 41.912 | 42.506 | 40.462 | 40.035 | 39.663 | 0 | 38.935 | 38.427 | 37.991 | 0 | 38.203 | 37.713 | 36.823 | 36.555 | 35.661 | 35.85 | 35.599 | 37.177 | 37.344 | 37.047 | 35.151 | 34.771 | 34.613 | 34.28 | 33.851 | 33.333 | 31.03 | 28.401 | 30.151 | 29.725 | 29.288 | 28.909 | 28.155 | 5.9 | 5.9 | 24.992 | 5.6 | 5.6 | 5.6 | 20.59 | 19.52 | 0 | 17.998 | 16.695 | 15.89 | 15.124 | 0 | 0 | 12.666 | 12.403 | 0 | 0 | 10.655 | 0 | 10.02 | 0 | 0 | 0 | 0 | 0 | 10 | 0.109 | 6.668 | 0 | 5.575 | 0 | 4.832 | 4.801 | 3.975 | 3.651 | 3.384 | 3.313 | 3.094 | 2.887 | 2.533 | 25.431 | 11.855 | 11.388 | 11.294 | 11.254 | 11.252 | 0 | 0 | 0 | 0 |
Inventory
| 0 | -12.147 | -11.703 | 27.496 | 0 | -13.475 | -8.617 | 3.293 | -13.711 | -6.977 | -4.65 | 39.066 | -0.853 | -0.638 | -1.427 | -0.009 | -0.017 | -0.042 | 35.599 | -0.25 | -0.37 | -0.143 | -0.504 | -1.073 | -2.013 | -1.115 | -0.959 | -0.82 | -0.049 | -0.072 | -0.131 | -0.101 | -0.055 | -0.011 | -0.025 | 27.443 | 25.098 | 24.992 | 23.447 | 21.728 | 21.387 | -0.007 | -0.018 | -0.022 | 0 | 0 | 0 | 0 | 0 | -13.121 | 0 | 2.473 | -12.151 | -11.905 | 2.733 | 0 | 2.606 | -9.698 | 4.611 | 0 | 7.314 | 0 | 12.033 | 14.997 | -6.668 | 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 | 13.679 | 28.098 | 0 | 1.208 | 9.266 | 0 | 13.157 | 0 | 0 | 14.895 | 12.526 | 17.865 | 12.875 | 12.67 | 22.703 | 32.001 | 25.232 | 12.649 | 15.855 | 8.789 | 8.475 | 8.204 | 12.652 | 9.975 | 13.694 | 13.843 | 20.812 | 15.845 | 11.59 | 9.756 | 19.398 | 22.922 | 13.644 | 14.361 | -5.9 | -5.9 | 18.959 | 12.332 | -5.6 | 11.325 | 15.927 | 22.855 | 13.704 | 15.392 | 11.745 | -4.848 | 10.526 | 16.599 | 16.01 | 3.054 | -2.473 | 14.719 | 14.263 | -2.733 | 15.283 | -2.606 | 14.18 | 16.535 | 14.096 | 18.586 | 15.91 | 14.383 | 17.148 | 395.741 | 383.432 | 374.909 | 13.795 | 327.629 | 299.082 | 290.507 | 253.214 | 253.741 | 253.328 | 233.311 | 188.857 | 155.121 | 97.279 | 73.256 | 61.983 | 50.451 | 27.214 | 9.546 | 5.819 | 0.267 | 0 | 0 |
Total Current Assets
| 55.386 | 24.095 | 38.549 | 52.437 | 100.395 | 105.823 | 69.101 | 66.707 | 77.519 | 82.042 | 62.471 | 59.548 | 66.298 | 65.22 | 59.364 | 70.274 | 78.032 | 70.645 | 58.101 | 59.881 | 52.308 | 53.112 | 47.669 | 54.014 | 47.058 | 52.526 | 51.817 | 60.828 | 51.162 | 45.005 | 44.012 | 53.781 | 60.957 | 46.546 | 47.526 | 51.311 | 67.257 | 53.148 | 52.738 | 50.57 | 49.142 | 38.884 | 48.188 | 41.155 | 37.921 | 32.463 | 34.211 | 31.196 | 37.588 | 25.628 | 25.964 | 22.291 | 21.18 | 19.883 | 30.61 | 22.345 | 18.572 | 19.836 | 19.863 | 22.046 | 21.374 | 21.127 | 26.856 | 21.76 | 397.816 | 383.992 | 380.103 | 349.913 | 333.738 | 313.108 | 301.231 | 292.349 | 257.304 | 257.375 | 237.214 | 193.099 | 157.784 | 122.825 | 102.968 | 102.355 | 102.866 | 103.415 | 105.314 | 104.703 | 104.892 | 0 | 0 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4.023 | 4.083 | 4.143 | 4.889 | 4.951 | 5.011 | 5.071 | 5.131 | 5.189 | 5.247 | 5.305 | 5.361 | 5.432 | 5.473 | 5.528 | 5.582 | 5.636 | 5.689 | 5.742 | 5.794 | 5.846 | 5.897 | 5.948 | 768.392 | 742.653 | 742 | 748.785 | 744.436 | 734.385 | 679.726 | 683.851 | 690.088 | 671.865 | 667.405 | 659.839 | 668.134 | 656.581 | 661.588 | 644.082 | 630.432 | 607.173 | 595.481 | 543.985 | 0.35 | 545.558 | 492.24 | 469.376 | 468.023 | 432.119 | 418.977 | 395.589 | 388.737 | 369.122 | 371.183 | 351.824 | 357.357 | 350.234 | 352.443 | 354.593 | 356.642 | 357.946 | 360.271 | 363.489 | 365.805 | 367.715 | 356.463 | 353.335 | 324.762 | 309.421 | 280.542 | 272.001 | 235.118 | 236.574 | 219.373 | 204.74 | 161.635 | 129.028 | 94.246 | 71.226 | 60.466 | 48.785 | 26.863 | 9.02 | 5.436 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 97.802 | 95.935 | 97.663 | 101.048 | 102.629 | 104.439 | 107.778 | 111.622 | 112.993 | 111.703 | 112.655 | 114.494 | 111.782 | 111.084 | 114.057 | 117.379 | 114.242 | 117.106 | 122.036 | 115.465 | 110.197 | 111.074 | 108.047 | 111.448 | 109.343 | 111.978 | 116.301 | 118.927 | 115.21 | 101.035 | 102.075 | 105.553 | 102.765 | 101.683 | 101.571 | 104.914 | 105.963 | 106.893 | 102.808 | 98.814 | 94.642 | 92.129 | 78.284 | 79.632 | 75.345 | 60.797 | 57.156 | 57.254 | 48.348 | 45.926 | 39.878 | 37.67 | 31.791 | 32.804 | 29.431 | 26.747 | 25.349 | 26.247 | 27.25 | 28.177 | 28.962 | 0 | 30.59 | 31.534 | 32.467 | 30.254 | 31.08 | 28.99 | 27.607 | 26.038 | 25.958 | 23.417 | 24.199 | 24.536 | 22.593 | 13.947 | 11.062 | 5.363 | 4.023 | 3.23 | 2.247 | 0.99 | 0.344 | 0.358 | 0 | 0.299 | 0 |
Goodwill and Intangible Assets
| 97.802 | 95.935 | 97.663 | 101.048 | 102.629 | 104.439 | 107.778 | 111.622 | 112.993 | 111.703 | 112.655 | 114.494 | 111.782 | 111.084 | 114.057 | 117.379 | 114.242 | 117.106 | 122.036 | 115.465 | 110.197 | 111.074 | 108.047 | 111.448 | 109.343 | 111.978 | 116.301 | 118.927 | 115.21 | 101.035 | 102.075 | 105.553 | 102.765 | 101.683 | 101.571 | 104.914 | 105.963 | 106.893 | 102.808 | 98.814 | 94.642 | 92.129 | 78.284 | 79.632 | 75.345 | 60.797 | 57.156 | 57.254 | 48.348 | 45.926 | 39.878 | 37.67 | 31.791 | 32.804 | 29.431 | 26.747 | 25.349 | 26.247 | 27.25 | 28.177 | 28.962 | 29.891 | 30.59 | 31.534 | 32.467 | 30.254 | 31.08 | 28.99 | 27.607 | 26.038 | 25.958 | 23.417 | 24.199 | 24.536 | 22.593 | 13.947 | 11.062 | 5.363 | 4.023 | 3.23 | 2.247 | 0.99 | 0.344 | 0.358 | 0 | 0.299 | 0 |
Long Term Investments
| 0 | 0 | 11.703 | 6.906 | 18.355 | 13.475 | 8.617 | 12.893 | 13.711 | 6.977 | 4.65 | 1.165 | 0.853 | 0.638 | 1.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.539 | 1.402 | 1.639 | 1.79 | 1.633 | 1.636 | 1.515 | 1.697 | 1.73 | 1.041 | 1.724 | 1.284 | 0.744 | 1.061 | 0.984 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | -11.703 | -6.906 | -18.355 | -13.475 | -8.617 | -12.893 | -13.711 | -6.977 | -4.65 | -1.165 | -0.853 | -0.638 | -1.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 981.433 | 964.802 | 975.097 | 959.181 | 966.662 | 1,004.633 | 1,018.049 | 1,013.967 | 994.397 | 973.978 | 963.949 | 921.282 | 907.447 | 909.394 | 904.673 | 877.926 | 892.611 | 912.946 | 858.368 | 809.661 | 799.704 | 773.356 | 4.921 | 5.121 | 5.504 | 6.203 | 4.263 | 4.094 | 5.807 | 3.039 | 2.32 | 3.056 | 2.651 | 2.525 | 8.963 | 8.682 | 8.711 | 7.654 | 7.978 | 8.45 | 9.036 | 8.425 | 569.388 | 7.588 | 8.64 | 8.455 | 8.306 | 7.589 | 6.804 | 6.543 | 4.449 | 5 | 4.146 | 4.283 | 4.16 | 3.418 | 12.653 | 12.914 | 10 | 10 | 10.957 | 4.062 | 10 | -367.715 | -356.463 | -354.874 | -326.163 | -311.059 | -282.331 | -273.635 | -236.754 | -238.089 | -221.07 | -206.47 | -162.676 | -130.752 | -95.53 | -71.97 | -61.527 | -49.768 | -26.863 | -9.02 | -5.436 | 0 | -0.299 | 0 |
Total Non-Current Assets
| 101.825 | 1,081.451 | 1,066.608 | 1,081.034 | 1,066.761 | 1,076.112 | 1,117.482 | 1,134.802 | 1,132.149 | 1,111.347 | 1,091.938 | 1,083.804 | 1,038.496 | 1,024.004 | 1,028.979 | 1,027.634 | 997.804 | 1,015.406 | 1,040.724 | 979.627 | 925.704 | 916.675 | 887.351 | 884.761 | 857.117 | 859.482 | 871.289 | 867.626 | 853.689 | 786.568 | 788.965 | 797.961 | 777.686 | 771.739 | 763.935 | 782.011 | 771.226 | 777.192 | 754.544 | 737.224 | 710.265 | 696.646 | 630.694 | 649.37 | 628.491 | 561.677 | 534.987 | 533.583 | 488.056 | 471.707 | 442.01 | 430.856 | 405.913 | 408.133 | 385.538 | 388.264 | 379.001 | 391.343 | 394.757 | 394.819 | 396.908 | 401.119 | 398.14 | 407.338 | 32.467 | 30.254 | 31.08 | 28.99 | 27.607 | 26.038 | 25.958 | 23.417 | 24.199 | 24.536 | 22.593 | 13.947 | 11.062 | 5.363 | 4.023 | 3.23 | 2.247 | 0.99 | 0.344 | 0.358 | 0 | 0 | 0 |
Total Assets
| 1,096.315 | 1,105.546 | 1,105.157 | 1,133.471 | 1,167.156 | 1,181.935 | 1,186.583 | 1,201.509 | 1,209.668 | 1,193.389 | 1,154.409 | 1,143.352 | 1,104.794 | 1,089.224 | 1,088.343 | 1,097.908 | 1,075.836 | 1,086.051 | 1,098.825 | 1,039.508 | 978.012 | 969.787 | 935.02 | 938.775 | 904.175 | 912.008 | 923.106 | 928.454 | 904.851 | 831.573 | 832.977 | 851.742 | 838.643 | 818.285 | 811.461 | 833.322 | 838.483 | 830.34 | 807.282 | 787.794 | 759.407 | 735.53 | 678.882 | 690.525 | 666.412 | 594.14 | 569.198 | 564.779 | 525.644 | 497.335 | 467.974 | 453.147 | 427.093 | 428.016 | 416.148 | 410.609 | 397.572 | 411.179 | 414.62 | 416.865 | 418.282 | 422.246 | 424.997 | 429.099 | 430.283 | 414.246 | 411.183 | 378.903 | 361.346 | 339.146 | 327.189 | 315.766 | 281.502 | 281.911 | 259.807 | 207.047 | 168.846 | 128.188 | 106.991 | 105.585 | 105.113 | 104.405 | 105.659 | 105.061 | 105.159 | 0.328 | 0.01 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 15.666 | 16.177 | 14.256 | 13.588 | 13.583 | 11.479 | 9.822 | 9.606 | 10.904 | 8.836 | 5.363 | 6.736 | 8 | 7.957 | 5.448 | 4.459 | 7.7 | 6.188 | 7.684 | 5.573 | 2.658 | 4.129 | 2.641 | 2.704 | 2.697 | 5.606 | 6.419 | 7.339 | 8.221 | 3.781 | 3.461 | 5.891 | 4.031 | 3.681 | 4.569 | 6.388 | 7.82 | 5.925 | 7.362 | 8.285 | 7.267 | 6.498 | 2.186 | 2.359 | 3.552 | 3.359 | 4.165 | 4.715 | 4.92 | 4.295 | 3.305 | 1.956 | 1.268 | 1.873 | 2.07 | 0 | 0 | 1.53 | 1.618 | 0 | 0 | 1.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.657 | 0.6 | 0.405 | 0.56 | 0.298 | 0.122 | 0.042 | 0.024 | 0.234 | 0.041 | 0 | 0 |
Short Term Debt
| 275.744 | 4.697 | 14.253 | 37.115 | 11.995 | 50.163 | 64.537 | 67.296 | 16.03 | 72.877 | 34.55 | 105.204 | 13.551 | 0 | 0 | 53.312 | 6.013 | 13.246 | 28.514 | 31.259 | 34.915 | 50.585 | 59.696 | 59.821 | 53.271 | 32.808 | 36.286 | 55.267 | 43.933 | 26.784 | 27.259 | 58.94 | 63.819 | 60.229 | 42.465 | 45.3 | 538.412 | 532.539 | 510.348 | 502.599 | 505.958 | 481.887 | 450.947 | 24.4 | 438.662 | 370.44 | 387.435 | 384.185 | 343.431 | 314.769 | 282.065 | 304.05 | 275.108 | 275.324 | 280.932 | 287.869 | 273.482 | 288.007 | 287.268 | 285.962 | 33.316 | 285.992 | 31.688 | 286.611 | 286.857 | 267.219 | 260.786 | 226.52 | 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 | 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 | 25.484 | 27.551 | 29.324 | 2.552 | 2.624 | 38.799 | 39.997 | 0 | 0 | 0 | 0 | 3.188 | -456.792 | -459.999 | 0 | 2.971 | 3.328 | 0 | 2.904 | 0 | 0 | 0 | 0 | 2.489 | 2.352 | 2.385 | 2.289 | 0 | 0 | 2.103 | 2.075 | 1.991 | 1.884 | 1.898 | 1.858 | 1.82 | 1.683 | 1.721 | 0 | 0 | 0 | 1.16 | 0 | 0 | 0 | 0 | 0 | 0 | -314.769 | -282.065 | -299.011 | -275.108 | -275.324 | -276.955 | 0 | 0 | 0 | 8.287 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.119 | -65.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -15.666 | 231.607 | 65.295 | 41.867 | 62.138 | 291.931 | -35.83 | -40.69 | 346.044 | 386.53 | -30.176 | -68.223 | 432.021 | -14.148 | 3.225 | 2.96 | 41.215 | 32.641 | -4.516 | 3.923 | 2.73 | 2.635 | -24.799 | -7.214 | -35.501 | -12.629 | -17.317 | -48.399 | 2.25 | 12.798 | 26.657 | -29.246 | -25.643 | -6.723 | 436.932 | 444.725 | -16.834 | -15.203 | -15.736 | -449.789 | -452.809 | -448.797 | -8.048 | -23.04 | -402.646 | -353.288 | -354.745 | -352.631 | -4.92 | -4.295 | -3.305 | -299.573 | -1.268 | -1.873 | -2.07 | 0 | 0 | -1.784 | -1.869 | -282.661 | 251.857 | -1.737 | 253.132 | 0 | -286.857 | -267.219 | -260.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.657 | -0.6 | -0.405 | -0.56 | -0.298 | -0.122 | -0.042 | -0.024 | -0.234 | -0.041 | 0 | 0 |
Total Current Liabilities
| 275.744 | 127.108 | 121.355 | 121.894 | 87.716 | 53.486 | 38.529 | 36.212 | 22.374 | 59.664 | 43.487 | 43.717 | 13.301 | 11.046 | 8.673 | 60.731 | 54.928 | 52.075 | 31.682 | 60.077 | 40.303 | 57.349 | 37.538 | 55.311 | 35.817 | 41.063 | 41.166 | 30.457 | 54.404 | 43.363 | 69.693 | 48.232 | 53.482 | 66.151 | 50.092 | 54.414 | 66.444 | 52.901 | 52.97 | 52.501 | 54.555 | 33.885 | 27.624 | 28.119 | 33.451 | 15.407 | 31.634 | 30.89 | 5.954 | 5.074 | 4.351 | 10.284 | 2.007 | 2.964 | 9.148 | 3.648 | 8.304 | 3.076 | 47.399 | 36.5 | 43.588 | 34.873 | 43.121 | 34.174 | 41.3 | 76.3 | 69.9 | 34.4 | 10 | 9.5 | 9.4 | 9 | 9.4 | 15 | 8.6 | 3 | 2.6 | 1.9 | 1.9 | 2.9 | 0.122 | 0.042 | 0.024 | 0.234 | 0.041 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 643.52 | 722.021 | 709.344 | 706.839 | 742.162 | 708.773 | 688.264 | 687.218 | 731.093 | 666.51 | 609.099 | 607.831 | 666.072 | 665.663 | 668.789 | 651.323 | 660.374 | 659.405 | 643.488 | 601.182 | 562.941 | 546.728 | 498.652 | 506.238 | 542.084 | 542.461 | 544.328 | 542.627 | 508.472 | 484.781 | 496.268 | 509.395 | 516.186 | 466.491 | 475.547 | 485.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.248 | 253.373 | 0 | 254.52 | 0.235 | 3.833 | 3.748 | 0.225 | 226.52 | 206.417 | 182.124 | 168.074 | 154.494 | 154.176 | 148.35 | 130.818 | 105.119 | 65.968 | 25.148 | 3.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 25.484 | 27.551 | 29.717 | 31.846 | 35.761 | 38.799 | 40.029 | 40.733 | 38.508 | 29.314 | 26.832 | 22.521 | 19.433 | 20.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.276 | 0 | 0 | 0 | 3.213 | 0 | 0 | 0 | 3.147 | 0 | 0 | 0 | 3.933 | 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 | -269.086 | -27.551 | -29.717 | -31.846 | -35.761 | -38.799 | -40.029 | -40.733 | -38.508 | -29.314 | -26.832 | -22.521 | -19.433 | -20.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 188.002 | -210.302 | 126.207 | 150.472 | 160.692 | -234.175 | 269.162 | 273.509 | -282.05 | -325.52 | -291.701 | 289.242 | -386.656 | -408.233 | 197.718 | 169.817 | 159.723 | 165.938 | 200.191 | 167.212 | 116.515 | 101.625 | 140.539 | 122.807 | 79.15 | 77.268 | 78.579 | 88.572 | 74.943 | 64.625 | 32.412 | 54.238 | 43.06 | 59.088 | -384.773 | -392.389 | 69.644 | 66.927 | 69.777 | 67.523 | 64.253 | 63.093 | 58.085 | 81.058 | 62.893 | 57.318 | 58.115 | 58.229 | 58.206 | 54.928 | 54.238 | 13.783 | 12.693 | 12.832 | 11.794 | 9.089 | 12.031 | 11.517 | 0 | 258.454 | -241.585 | 12.255 | -241.7 | 8.61 | -3.833 | -3.748 | -0.225 | -28.354 | -206.417 | -182.124 | -168.074 | -154.494 | -154.176 | -148.35 | -130.818 | -105.119 | -65.968 | -25.148 | -3.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 831.522 | 832.617 | 835.551 | 857.311 | 902.854 | 774.685 | 957.426 | 960.727 | 799.647 | 749.569 | 726.091 | 897.073 | 719.687 | 703.176 | 866.507 | 821.14 | 820.097 | 825.343 | 843.679 | 768.394 | 679.456 | 648.353 | 639.191 | 629.045 | 621.234 | 619.729 | 622.907 | 631.199 | 583.415 | 549.406 | 528.68 | 563.633 | 559.246 | 525.579 | 533.811 | 545.037 | 541.612 | 546.565 | 527.155 | 517.621 | 515.656 | 511.095 | 481.408 | 479.26 | 468.104 | 412.351 | 413.916 | 411.524 | 395.683 | 364.623 | 331.952 | 307.549 | 285.794 | 285.192 | 283.578 | 295.586 | 277.209 | 296.194 | 252.117 | 261.914 | 253.373 | 263.133 | 254.52 | 264.43 | 255.4 | 201.3 | 201.7 | 202.1 | 206.4 | 182.1 | 168.1 | 154.5 | 154.2 | 148.4 | 130.8 | 105.1 | 66 | 25.1 | 3.2 | 0 | 0 | 1.515 | 2.002 | 0 | 0 | 0 | 0 |
Total Liabilities
| 757.228 | 789.684 | 956.906 | 979.205 | 990.57 | 828.171 | 995.955 | 996.939 | 822.021 | 809.233 | 769.578 | 940.79 | 732.988 | 714.222 | 875.18 | 881.871 | 875.025 | 877.418 | 875.361 | 828.471 | 719.759 | 705.702 | 676.729 | 684.356 | 657.051 | 660.792 | 664.073 | 661.656 | 637.819 | 592.769 | 598.373 | 611.865 | 612.728 | 591.73 | 583.903 | 599.451 | 608.056 | 599.466 | 580.125 | 570.122 | 570.211 | 544.98 | 509.032 | 507.379 | 501.555 | 427.758 | 445.55 | 442.414 | 401.637 | 369.697 | 336.303 | 317.833 | 287.801 | 288.156 | 292.726 | 299.234 | 285.512 | 299.271 | 299.516 | 298.415 | 296.961 | 298.006 | 297.641 | 298.604 | 296.703 | 277.572 | 271.634 | 236.535 | 216.365 | 191.649 | 177.517 | 163.542 | 163.647 | 163.391 | 139.374 | 108.098 | 68.646 | 27.016 | 5.143 | 2.9 | 2.501 | 1.557 | 2.026 | 0.311 | 0.041 | 0.287 | 0.011 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0.001 | 170.042 | 0.001 | 0.001 | 0.001 | 170.042 | 0.001 | 0.001 | 170.262 | 170.262 | 170.261 | 170.261 | 170.264 | 170.278 | 159.286 | 159.286 | 157.751 | 154.14 | 152.193 | 152.153 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.044 | 0.042 | 0.041 | 0.041 | 0.04 | 0.04 | 0.041 | 0.04 | 0.04 | 0.04 | 0.039 | 0.038 | 0.038 | 0.037 | 0.037 | 0.036 | 0.035 | 0.035 | 0.035 | 0.033 | 0.032 | 0.032 | 0.031 | 0.03 | 0.03 | 0.03 | 0.029 | 0.029 | 0.029 | 0.027 | 0.026 | 0.026 | 0.025 | 0.024 | 0.024 | 0.023 | 0.023 | 0.022 | 0.021 | 0.021 | 0.019 | 0.018 | 0.016 | 0.016 | 0.014 | 0.014 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0 |
Retained Earnings
| -614.698 | -610.209 | -596.475 | -584.776 | -574.113 | -560.719 | -542.937 | -530.228 | -514.057 | -498.574 | -482.493 | -468.523 | -454.494 | -442.122 | -425.422 | -409.041 | -401.834 | -388.9 | -374.259 | -360.978 | -343.736 | -331.461 | -319.402 | -310.117 | -298.866 | -287.91 | -276.927 | -268.058 | -253.314 | -242.726 | -231.214 | -223.587 | -214.248 | -203.079 | -193.934 | -185.051 | -177.999 | -168.57 | -159.883 | -151.724 | -149.533 | -141.945 | -135.787 | -115.248 | -108.943 | -102.813 | -97.568 | -92.708 | -88.138 | -83.973 | -79.676 | -75.83 | -71.803 | -68.386 | -64.977 | -61.934 | -58.458 | -56.246 | -53.024 | -49.878 | -2.552 | -43.805 | -2.59 | -37.542 | 0 | 0 | -28.332 | -25.514 | -22.87 | -20.353 | -17.803 | -15.226 | -12.343 | -10.821 | -8.389 | -6.129 | -4.878 | -3.904 | -3.212 | -2.368 | -2.447 | -2.212 | -1.428 | -0.317 | -0.115 | -0.011 | -0.011 |
Accumulated Other Comprehensive Income/Loss
| 3.365 | 13.759 | 13.281 | 7.758 | 19.795 | 14.297 | 6.008 | 11.64 | 12.366 | 5.524 | 2.921 | -1.346 | -2.075 | -2.641 | -1.921 | -4.345 | -4.859 | -5.135 | -4.654 | -2.126 | -2.483 | -1.859 | -0.87 | -0.148 | 1.063 | 0.818 | 0.53 | 0.035 | 0.172 | 0.179 | -231.214 | -223.587 | -214.248 | -203.079 | -193.934 | -185.051 | -177.999 | -168.57 | -160.258 | -152.099 | -149.908 | -142.32 | -136.162 | -115.623 | -109.318 | -103.188 | -97.943 | 0 | -62.459 | -59.433 | -56.572 | -53.784 | -51.119 | -48.537 | -46.049 | -43.659 | -41.268 | -38.887 | -36.503 | -34.112 | -46.761 | -29.398 | -40.687 | -24.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 781.329 | 742.114 | 730.465 | 730.256 | 729.4 | 728.58 | 725.874 | 901.899 | 717.098 | 705.629 | 692.795 | 1,609.526 | 656.79 | 648.112 | 322.402 | 1,448.96 | 294.064 | 296.596 | 299.5 | 1,295.287 | 599.956 | 592.706 | 573.868 | 559.977 | 544.895 | 538.276 | 535.399 | 534.79 | 520.143 | 481.322 | 465.79 | 463.436 | 440.136 | 25.506 | 227.532 | 233.846 | 230.402 | 230.85 | 547.275 | 521.472 | 488.616 | 474.795 | 441.781 | 413.999 | 383.102 | 372.367 | 319.146 | 215.06 | 212.132 | 330.464 | 324.478 | 318.699 | 313.32 | 305.307 | 280.485 | 260.616 | 253.044 | 245.917 | 241.122 | 236.541 | 170.623 | 168.034 | 170.623 | 168.027 | 133.569 | 136.663 | 167.871 | 167.871 | 167.84 | 167.84 | 167.465 | 167.44 | 130.19 | 129.332 | 128.813 | 105.07 | 105.07 | 105.069 | 105.053 | 105.053 | 105.053 | 105.053 | 105.053 | 105.06 | 105.226 | 0.052 | 0.01 |
Total Shareholders Equity
| 170.041 | 315.748 | 147.313 | 153.28 | 175.123 | 352.24 | 188.987 | 202.78 | 385.709 | 382.881 | 383.523 | 201.303 | 370.523 | 373.664 | 211.747 | 213.183 | 198.049 | 205.741 | 220.354 | 208.134 | 253.771 | 259.42 | 253.629 | 249.744 | 247.124 | 251.216 | 259.033 | 266.798 | 267.032 | 238.804 | 234.604 | 239.877 | 225.915 | 226.555 | 227.558 | 233.871 | 230.427 | 230.874 | 227.157 | 217.672 | 189.196 | 190.55 | 169.85 | 183.146 | 164.857 | 166.382 | 123.648 | 122.365 | 124.007 | 127.638 | 131.671 | 135.314 | 139.292 | 139.86 | 123.422 | 111.374 | 112.06 | 111.909 | 115.104 | 118.451 | 121.321 | 124.239 | 127.356 | 130.495 | 133.58 | 136.673 | 139.549 | 142.368 | 144.981 | 147.497 | 149.673 | 152.224 | 117.855 | 118.52 | 120.433 | 98.949 | 100.2 | 101.173 | 101.848 | 102.693 | 102.613 | 102.848 | 103.633 | 104.751 | 105.118 | 0.041 | -0.001 |
Total Equity
| 170.17 | 315.862 | 148.251 | 154.266 | 176.586 | 353.764 | 190.628 | 204.57 | 387.647 | 384.156 | 384.831 | 202.562 | 371.806 | 375.002 | 213.163 | 216.037 | 200.811 | 208.633 | 223.464 | 211.037 | 258.253 | 264.085 | 258.291 | 254.419 | 247.124 | 251.216 | 259.033 | 266.798 | 267.032 | 238.804 | 234.604 | 239.877 | 225.915 | 226.555 | 227.558 | 233.871 | 230.427 | 230.874 | 227.157 | 217.672 | 189.196 | 190.55 | 169.85 | 183.146 | 164.857 | 166.382 | 123.648 | 122.365 | 124.007 | 127.638 | 131.671 | 135.314 | 139.292 | 139.86 | 123.422 | 111.374 | 112.06 | 111.909 | 115.104 | 118.451 | 121.321 | 124.239 | 127.356 | 130.495 | 133.58 | 136.673 | 139.549 | 142.368 | 144.981 | 147.497 | 149.673 | 152.224 | 117.855 | 118.52 | 120.433 | 98.949 | 100.2 | 101.173 | 101.848 | 102.693 | 102.613 | 102.848 | 103.633 | 104.751 | 105.118 | 0.041 | -0.001 |
Total Liabilities & Shareholders Equity
| 1,096.315 | 1,105.546 | 1,105.157 | 1,133.471 | 1,167.156 | 1,181.935 | 1,186.583 | 1,201.509 | 1,209.668 | 1,193.389 | 1,154.409 | 1,143.352 | 1,104.794 | 1,089.224 | 1,088.343 | 1,097.908 | 1,075.836 | 1,086.051 | 1,098.825 | 1,039.508 | 978.012 | 969.787 | 935.02 | 938.775 | 904.175 | 912.008 | 923.106 | 928.454 | 904.851 | 831.573 | 832.977 | 851.742 | 838.643 | 818.285 | 811.461 | 833.322 | 838.483 | 830.34 | 807.282 | 787.794 | 759.407 | 735.53 | 678.882 | 690.525 | 666.412 | 594.14 | 569.198 | 564.779 | 525.644 | 497.335 | 467.974 | 453.147 | 427.093 | 428.016 | 416.148 | 410.609 | 397.572 | 411.179 | 414.62 | 416.865 | 418.282 | 422.246 | 424.997 | 429.099 | 430.283 | 414.246 | 411.183 | 378.903 | 361.346 | 339.146 | 327.189 | 315.766 | 281.502 | 281.911 | 259.807 | 207.047 | 168.846 | 128.188 | 106.991 | 105.585 | 105.113 | 104.405 | 105.659 | 105.061 | 105.159 | 0.328 | 0.01 |