Green Brick Partners, Inc.
NYSE:GRBK
70.09 (USD) • At close November 4, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 80.069 | 158.176 | 185.897 | 199.459 | 223.453 | 209.595 | 177.271 | 76.588 | 48.203 | 66.765 | 66.083 | 78.696 | 21.561 | 33.517 | 28.688 | 19.479 | 40.269 | 43.162 | 105.86 | 33.269 | 35.123 | 34.383 | 23.873 | 38.315 | 33.116 | 37.069 | 34.445 | 36.684 | 20.72 | 27.297 | 32.332 | 35.157 | 19.754 | 24.113 | 24.457 | 19.909 | 14.405 | 15.171 | 17.068 | 21.267 | 7.081 | 8.054 | 10.091 | 12.605 | 17.29 | 11.232 | 9.615 | 9.323 | 10.842 | 9.213 | 11.687 | 15.139 | 9.664 | 8.032 | 7.414 | 7.428 | 10.895 | 12.29 | 16.116 | 6.109 | 8.167 | 4.574 | 7.806 | 12.299 | 19.641 | 38.771 | 51.335 | 55.987 | 60.298 | 88.614 | 0.768 |
Short Term Investments
| 0 | 36.557 | 34.701 | 0 | 80.21 | 81.8 | 0 | 0 | 69.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.768 | 0 | 0 | 0 | 0 | 0 | 0 | 14.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.882 | 4.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 80.069 | 158.176 | 220.598 | 199.459 | 303.663 | 291.395 | 177.271 | 76.588 | 48.203 | 66.765 | 66.083 | 78.696 | 21.561 | 33.517 | 28.688 | 19.479 | 40.269 | 43.162 | 105.86 | 33.269 | 35.123 | 34.383 | 23.873 | 38.315 | 33.116 | 37.069 | 34.445 | 36.684 | 20.72 | 27.297 | 32.332 | 35.157 | 19.754 | 24.113 | 24.457 | 19.909 | 14.405 | 15.171 | 17.068 | 21.267 | 7.081 | 8.054 | 10.091 | 12.605 | 17.29 | 11.232 | 9.615 | 9.323 | 10.842 | 9.213 | 11.687 | 15.139 | 9.664 | 8.032 | 7.414 | 7.428 | 10.895 | 12.29 | 16.116 | 6.109 | 10.049 | 8.607 | 7.806 | 12.299 | 19.641 | 38.771 | 51.335 | 55.987 | 60.298 | 88.614 | 0.768 |
Net Receivables
| 11.329 | 14.703 | 8.63 | 10.632 | 9.955 | 7.057 | 7.256 | 5.288 | 7.239 | 6.828 | 7.05 | 6.871 | 7.029 | 7.007 | 7.561 | 5.224 | 5.651 | 14.487 | 6.021 | 4.72 | 9.51 | 5.009 | 2.774 | 4.842 | 4.059 | 6.205 | 1.548 | 1.605 | 1.808 | 2.381 | 2.868 | 2.448 | 2.067 | 2.186 | 4.126 | 3.314 | 0.726 | 0.81 | 0.925 | 3.517 | 0.005 | 6.754 | 0.038 | 8.794 | 7.237 | 12.597 | 15.546 | 9.256 | 13.939 | 14.925 | 18.331 | 13.591 | 18.01 | 25.516 | 28.379 | 27.802 | 21.442 | 18.05 | 16.089 | 23.745 | 16.163 | 21.887 | 17.639 | 16.669 | 18.727 | 0.291 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 1,918.046 | 1,792.056 | 1,655.494 | 1,533.223 | 1,462.264 | 1,404.398 | 1,373.014 | 1,422.68 | 1,453.056 | 1,369.2 | 1,327.509 | 1,203.743 | 1,170.297 | 1,106.141 | 920.89 | 844.635 | 779.36 | 751.121 | 770.628 | 753.567 | 740.799 | 719.878 | 690.817 | 668.961 | 648.241 | 581.368 | 528.499 | 495.655 | 478.369 | 434.59 | 406.199 | 410.297 | 415.242 | 381.958 | 376.05 | 344.132 | 318.027 | 300.972 | 289.259 | 274.303 | 0.195 | 237.055 | 0.084 | 228.777 | 11.192 | 11.742 | 12.04 | 13.443 | 12.917 | 17.293 | 18.909 | 26.188 | 22.569 | 23.22 | 23.701 | 23.689 | 19.159 | 13.515 | 17.033 | 20.885 | 13.709 | 11.445 | 12.928 | 14.929 | 17.066 | 28.082 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 24.579 | 39.411 | 41.075 | 36.322 | 22.708 | 21.607 | 18.416 | 16.682 | 18.739 | 22.889 | 14.152 | 14.858 | 31.442 | 23.598 | 14.75 | 14.156 | 10.58 | 8.159 | 6.771 | 4.416 | 22.042 | 17.38 | 16.215 | 20.233 | 29.788 | 29.583 | 27.777 | 25.643 | 29.757 | 25.791 | 24.267 | 22.588 | 38.966 | 16.426 | 15.807 | 19.237 | 18.938 | 10.91 | 10.724 | 5.617 | 1.498 | 0.45 | 0.082 | 0.039 | 0.034 | 0.022 | 0.023 | 0.078 | 3.5 | 3.852 | 0.119 | 0.421 | 4.499 | 0.126 | 1.437 | 3.33 | 1.995 | 1.809 | 0.555 | 0.325 | 0.344 | 0.46 | 1.342 | 0.203 | 0.953 | 13.286 | 0.246 | 0.194 | 0.285 | 0.434 | 0.405 |
Total Current Assets
| 2,034.023 | 1,964.935 | 1,909.333 | 1,743.314 | 1,798.59 | 1,724.457 | 1,575.957 | 1,521.238 | 1,527.237 | 1,465.682 | 1,414.794 | 1,304.168 | 1,230.329 | 1,170.263 | 971.889 | 883.494 | 835.86 | 816.929 | 889.28 | 795.972 | 807.474 | 776.65 | 733.679 | 732.351 | 715.204 | 654.225 | 592.269 | 559.587 | 530.654 | 490.059 | 465.666 | 470.49 | 476.029 | 424.683 | 420.44 | 386.592 | 352.096 | 327.863 | 317.976 | 307.472 | 8.779 | 8.784 | 10.295 | 15.129 | 38.54 | 38.339 | 41.252 | 36.056 | 42.098 | 46.973 | 50.971 | 57.487 | 57.754 | 58.144 | 60.931 | 63.81 | 55.428 | 45.664 | 51.713 | 53.593 | 41.678 | 43.798 | 39.715 | 46.865 | 57.802 | 80.569 | 51.581 | 56.181 | 60.583 | 89.048 | 1.174 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 14.436 | 14.8 | 13.823 | 14.309 | 13.279 | 7.064 | 6.989 | 6.377 | 6.694 | 6.974 | 6.832 | 7.408 | 8.195 | 8.24 | 5.763 | 6.133 | 6.42 | 7.067 | 7.63 | 7.771 | 7.923 | 7.988 | 8.341 | 4.69 | 4.201 | 3.454 | 2.108 | 0.804 | 0.681 | 0.72 | 0.805 | 0.892 | 0.946 | 0.846 | 0.753 | 0.802 | 1.922 | 1.788 | 1.776 | 1.629 | 0.051 | 0.057 | 0.064 | 0.071 | 191.154 | 197.293 | 203.299 | 209.645 | 216.073 | 222.865 | 229.698 | 235.888 | 241.939 | 247.512 | 253.48 | 260.078 | 266.364 | 273.019 | 279.203 | 284.362 | 289.508 | 294.546 | 300.164 | 305.35 | 321.491 | 325.819 | 324.208 | 276.785 | 240.988 | 172.082 | 128.607 |
Goodwill
| 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 1.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.303 | 0.324 | 0.345 | 0.367 | 0.388 | 0.409 | 0.429 | 0.452 | 0.473 | 0.494 | 0.516 | 0.537 | 0.558 | 0.58 | 0.601 | 0.622 | 0.643 | 0.665 | 0.686 | 0.707 | 0.728 | 0.75 | 0.765 | 0.856 | 1.041 | 0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0.983 | 1.004 | 1.025 | 1.047 | 1.068 | 1.089 | 1.109 | 1.132 | 1.153 | 1.174 | 1.196 | 1.217 | 1.238 | 1.26 | 1.281 | 1.302 | 1.323 | 1.345 | 1.366 | 1.387 | 1.408 | 1.43 | 1.445 | 1.536 | 1.721 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 59.356 | 36.557 | 34.701 | 84.654 | 80.21 | 81.8 | 77.059 | 74.224 | 69.25 | 64.077 | 58.127 | 55.616 | 52.735 | 50.342 | 48.457 | 46.443 | 46.235 | 35.13 | 31.202 | 30.294 | 24.444 | 23.139 | 21.843 | 20.269 | 20.806 | 19.49 | 17.653 | 16.878 | 15.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.025 | 4.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 15.307 | 15.306 | 15.306 | 17.184 | 16.448 | 16.448 | 16.448 | 16.448 | 15.741 | 15.741 | 15.741 | 15.741 | 15.376 | 15.376 | 15.376 | 15.376 | 15.377 | 15.377 | 15.262 | 15.262 | 15.793 | 15.943 | 17.454 | 16.499 | 20.091 | 22.891 | 27.78 | 31.211 | 55.827 | 60.574 | 64.251 | 67.598 | 72.186 | 75.579 | 79.234 | 80.663 | 83.446 | 85.203 | 87.196 | 89.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 47.965 | 31.8 | 2.386 | 44.202 | -42.949 | -54.285 | 28.894 | 36.256 | 37.66 | 34.626 | 31.967 | 37.717 | 39.443 | 41.655 | 37.15 | 36.099 | 39.367 | 34.4 | 30.44 | 24.853 | 8.747 | 7.811 | 10.258 | 8.681 | 8.993 | 2.989 | 3.382 | 3.75 | 3.575 | 2.97 | 2.743 | 2.004 | 4.953 | 4.778 | 5.101 | 5.819 | 2.666 | 3.274 | 2.075 | 2.027 | 0 | 0 | 0.024 | 0.454 | 3.776 | 4.019 | 4.473 | 4.722 | 4.998 | 5.253 | 5.95 | 6.211 | 5.824 | 6.09 | 6.417 | 7.823 | 7.911 | 8.324 | 8.486 | 8.82 | 9.13 | 8.257 | 8.98 | 9.494 | 12.89 | 13.038 | 12.138 | 11.133 | 11.311 | 12.172 | 12.093 |
Total Non-Current Assets
| 138.047 | 99.467 | 67.241 | 161.396 | 68.056 | 52.116 | 130.499 | 134.437 | 130.498 | 122.592 | 113.863 | 117.699 | 116.987 | 116.873 | 108.027 | 105.353 | 108.722 | 93.319 | 85.9 | 79.567 | 58.315 | 56.311 | 59.341 | 51.675 | 55.812 | 50.824 | 50.923 | 52.643 | 75.854 | 64.264 | 67.799 | 70.494 | 78.085 | 81.203 | 85.088 | 87.284 | 88.034 | 90.265 | 91.047 | 92.853 | 0.051 | 0.057 | 0.088 | 0.525 | 194.93 | 201.312 | 207.772 | 214.367 | 221.071 | 228.118 | 235.648 | 242.099 | 247.763 | 253.602 | 259.897 | 267.901 | 274.275 | 281.343 | 287.689 | 293.182 | 298.638 | 302.803 | 313.169 | 318.859 | 334.381 | 338.857 | 336.346 | 287.918 | 252.298 | 184.254 | 140.7 |
Total Assets
| 2,172.07 | 2,064.402 | 1,976.574 | 1,904.71 | 1,866.646 | 1,776.573 | 1,706.456 | 1,655.675 | 1,657.735 | 1,588.274 | 1,528.657 | 1,421.867 | 1,347.316 | 1,287.136 | 1,079.916 | 988.847 | 944.582 | 910.248 | 975.18 | 875.539 | 865.789 | 832.961 | 793.02 | 784.026 | 771.016 | 705.049 | 643.192 | 612.23 | 606.508 | 554.323 | 533.465 | 540.984 | 554.114 | 505.886 | 505.528 | 473.876 | 440.13 | 418.128 | 409.023 | 400.325 | 8.83 | 8.841 | 10.383 | 15.654 | 233.47 | 239.651 | 249.024 | 250.423 | 263.169 | 275.091 | 286.619 | 299.586 | 305.517 | 311.746 | 320.828 | 331.711 | 329.703 | 327.007 | 339.402 | 346.775 | 340.316 | 346.601 | 352.884 | 365.724 | 392.183 | 419.426 | 387.927 | 344.099 | 312.881 | 273.302 | 141.874 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 67.346 | 67.978 | 53.33 | 54.321 | 56.565 | 57.464 | 52.862 | 51.804 | 60.984 | 60.229 | 56.899 | 45.682 | 48.314 | 45.761 | 39 | 24.521 | 23.127 | 28.722 | 31.332 | 30.044 | 34.69 | 25.422 | 21.64 | 26.091 | 34.998 | 19.501 | 20.226 | 22.354 | 16.221 | 16.335 | 13.109 | 15.113 | 35.744 | 16.745 | 16.815 | 13.53 | 14.303 | 14.604 | 11.329 | 13.551 | 0.026 | 0.047 | 0.033 | 0.05 | 4.487 | 7.499 | 13.785 | 11.638 | 13.085 | 14.839 | 11.261 | 9.38 | 16.053 | 22.123 | 20.025 | 16.487 | 10.511 | 7.776 | 9.704 | 8.066 | 7.415 | 7.293 | 7.444 | 11.274 | 36.877 | 12.33 | 9.842 | 10.429 | 16.935 | 13.153 | 12.549 |
Short Term Debt
| -1.718 | 0.721 | -2.26 | 1.224 | -1.983 | -2.214 | -2.453 | 17.395 | 42.902 | 34.662 | 19.421 | -0.738 | 0.361 | 0.625 | 0.119 | 2.125 | 2.131 | 4.249 | 0 | -15.262 | 0 | 0 | 206.522 | 200.386 | 1.045 | 1.205 | 9.914 | 9.926 | 10.204 | 10.213 | 10.223 | 10.948 | 9.713 | 9 | 9.988 | 10.158 | 11.458 | 11.822 | 10.75 | 12.151 | 23.824 | 23.427 | 20.672 | 15.48 | 171.057 | 171.052 | 171.034 | 171.033 | 170.916 | 12.649 | 13.032 | 13.08 | 13.118 | 13.167 | 13.189 | 33.374 | 32.973 | 30.161 | 30.346 | 30.807 | 34.575 | 237.557 | 15.926 | 11.588 | 13.483 | 10.256 | 5.165 | 1.56 | 0.96 | 0 | 0 |
Tax Payables
| 55.272 | 17.994 | 24.199 | 5.003 | 17.186 | 5.613 | 19.293 | 4.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.415 | 0.415 | 0.399 | 0.399 | 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
| 45.065 | 49.316 | 54.12 | 43.148 | 47.239 | 43.252 | 36.948 | 29.112 | 43.622 | 57.624 | 63.618 | 64.61 | 70.079 | 63.7 | 56.073 | 15.376 | 29.339 | 0 | 0 | 15.262 | 27.122 | 31.578 | 30.335 | 31.978 | 33.814 | 33.988 | 22.698 | 21.447 | 22.756 | 19.292 | 17.067 | 14.088 | 15.318 | 10.122 | 9.071 | 6.938 | 8.393 | 10.209 | 10.007 | 9.752 | -23.824 | -23.427 | -20.672 | -15.48 | 0 | 0 | 0 | 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
| 165.9 | 126.144 | 114.218 | 96.457 | 110.909 | 101.464 | 108.492 | 91.281 | 99.425 | 95.615 | 89.558 | 61.351 | 64.206 | 56.8 | 50.116 | 25.04 | 47.716 | 35.142 | 31.492 | 24.656 | 31.178 | 27.783 | -174.608 | -171.185 | 23.645 | 21.128 | 16.286 | 18.465 | 24.082 | 23.032 | 24.037 | 24.35 | 23.14 | 23.86 | 24.836 | 23.895 | 27.976 | 18.594 | 19.824 | 19.213 | -21.774 | -22.068 | -20.57 | -11.218 | 7.906 | 5.95 | 4.117 | 2.5 | 2.523 | 2.068 | 1.207 | 1.992 | 2.471 | 1.689 | 1.469 | 2.377 | 2.944 | 3.649 | 2.679 | 1.957 | 1.902 | 1.424 | 1.03 | 15.295 | 18.267 | 17.089 | 16.64 | 12.825 | 10.939 | 10.075 | 2.317 |
Total Current Liabilities
| 276.593 | 244.159 | 219.408 | 195.15 | 212.73 | 199.966 | 195.849 | 189.592 | 246.933 | 248.13 | 229.496 | 170.905 | 182.96 | 166.886 | 145.308 | 67.062 | 102.313 | 68.113 | 62.824 | 54.7 | 92.99 | 84.783 | 83.889 | 87.27 | 93.502 | 75.822 | 69.124 | 72.192 | 73.263 | 68.872 | 64.436 | 64.499 | 83.915 | 59.727 | 60.71 | 54.521 | 62.13 | 55.229 | 51.91 | 54.667 | 2.076 | 1.406 | 0.135 | 4.312 | 183.45 | 184.501 | 188.936 | 185.171 | 186.524 | 29.556 | 25.5 | 24.452 | 31.642 | 36.979 | 34.683 | 52.238 | 46.428 | 41.586 | 42.729 | 40.83 | 43.892 | 246.274 | 24.4 | 38.157 | 68.627 | 39.675 | 31.647 | 24.814 | 28.834 | 23.229 | 14.866 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 298.994 | 309.572 | 319.289 | 346.86 | 357.033 | 353.387 | 353.714 | 354.029 | 354.339 | 354.648 | 354.621 | 340.401 | 363.729 | 371.044 | 241.778 | 220.334 | 209.536 | 224.812 | 319.21 | 241.612 | 241.987 | 236.408 | 210.518 | 200.386 | 198.965 | 166.395 | 135 | 107 | 95 | 74 | 62.5 | 75 | 81.5 | 63.5 | 67.5 | 47.5 | 13.96 | 170.5 | 169.5 | 164.061 | 10.527 | 12.703 | 17.918 | 28.323 | 6.621 | 6.703 | 7.041 | 7.07 | 7.281 | 160.631 | 168.651 | 171.804 | 175.151 | 178.342 | 181.691 | 220.724 | 223.904 | 226.676 | 226.376 | 226.345 | 226.514 | 23.463 | 243.596 | 226.351 | 201.022 | 186.754 | 166.112 | 122.44 | 83.04 | 55 | 18 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366.494 | 0 | 0 | 0 | -446.354 | 0 | 0 | 0 | 38.131 | 0 | 20.893 | 22.585 | 23.954 | 0 | 0 | 30.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.878 | 0 | 0 | 0 | 1.348 | 0 | 0 | 0 | 1.426 | 0 | 0 | 0 | 13.543 | 0 | 0 | 11.412 | 13.611 | 0 | 0 | -20.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.6 | 8.035 | 38.186 | 6.674 | 35.236 | 0 | 30.291 | -367.842 | 0 | 0 | 0 | -1.426 | 17.406 | 17.515 | 16.069 | 0.368 | 13.834 | 12.485 | 5.267 | 5.267 | 14.319 | 13.127 | 2.661 | 10.738 | 8.355 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.944 | 11.249 | 11.255 | -28.034 | 2.943 | 3.003 | 3.006 | 3.072 | 3.138 | 7.719 | 3.212 | 3.388 | 3.644 | 4.277 | 4.34 | 4.327 | 4.277 | 2.227 | 2.039 | 1.705 | 1.284 | 0.779 | 0.588 | 6.457 | 5.223 | 5.287 | 6.582 | 6.375 | 6.031 | 6.08 | 11.662 |
Total Non-Current Liabilities
| 307.594 | 317.607 | 357.475 | 355.412 | 392.269 | 353.387 | 384.005 | 354.029 | 354.339 | 354.648 | 354.621 | 340.401 | 381.135 | 388.559 | 257.847 | 272.376 | 223.37 | 258.19 | 358.474 | 284.444 | 256.306 | 249.535 | 223.474 | 211.124 | 207.32 | 173.695 | 135 | 107 | 95 | 74 | 62.5 | 75 | 81.5 | 63.5 | 67.5 | 47.5 | 13.96 | 170.5 | 169.5 | 164.061 | 25.472 | 23.952 | 29.173 | 0.289 | 9.564 | 9.706 | 10.047 | 10.142 | 10.419 | 168.35 | 171.863 | 175.192 | 178.795 | 182.619 | 186.031 | 225.051 | 228.181 | 228.903 | 228.415 | 228.05 | 227.798 | 24.242 | 244.184 | 232.808 | 206.245 | 192.041 | 172.694 | 128.815 | 89.071 | 61.08 | 29.662 |
Total Liabilities
| 584.187 | 561.766 | 576.883 | 550.562 | 604.999 | 553.353 | 579.854 | 543.621 | 601.272 | 602.778 | 584.117 | 511.306 | 564.095 | 555.445 | 403.155 | 339.438 | 325.683 | 326.303 | 421.298 | 339.144 | 349.296 | 334.318 | 307.363 | 298.394 | 300.822 | 249.517 | 204.124 | 179.192 | 168.263 | 142.872 | 126.936 | 139.499 | 165.415 | 123.227 | 128.21 | 102.021 | 76.09 | 225.729 | 221.41 | 218.728 | 2.076 | 1.406 | 0.135 | 4.601 | 193.014 | 194.207 | 198.983 | 195.313 | 196.943 | 197.906 | 197.363 | 199.644 | 210.437 | 219.598 | 220.714 | 277.289 | 274.609 | 270.489 | 271.144 | 268.88 | 271.69 | 270.516 | 268.584 | 270.965 | 274.872 | 231.716 | 204.341 | 153.629 | 117.905 | 84.309 | 44.527 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 47.603 | 47.603 | 47.603 | 47.603 | 47.603 | 47.696 | 47.696 | 47.696 | 47.696 | 47.696 | 47.696 | 47.696 | 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 |
Common Stock
| 0.445 | 0.449 | 0.451 | 0.45 | 0.454 | 0.454 | 0.462 | 0.46 | 0.46 | 0.513 | 0.512 | 0.512 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.51 | 0.509 | 0.509 | 0.509 | 0.508 | 0.507 | 0.507 | 0.507 | 0.507 | 0.506 | 0.506 | 0.491 | 0.491 | 0.49 | 0.489 | 0.489 | 0.488 | 0.488 | 0.488 | 0.313 | 0.313 | 0.313 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 1.221 | 1.221 | 1.221 | 1.221 | 1.221 | 0.333 | 0.333 | 0.333 | 0.333 | 0.333 | 0.333 | 0.333 | 0.334 | 0.334 | 0.334 | 0.334 | 0.334 | 0.334 | 0.333 | 0.325 | 0 |
Retained Earnings
| 1,229.49 | 1,161.512 | 1,079.619 | 997.037 | 940.4 | 868.962 | 817.802 | 754.341 | 699.514 | 701.325 | 600.788 | 539.866 | 476.395 | 427.888 | 375.625 | 349.656 | 320.347 | 285.528 | 250.944 | 235.027 | 220.262 | 204.591 | 190.131 | 177.526 | 164.172 | 151.975 | 137.106 | 125.903 | 134.098 | 124.819 | 117.13 | 110.933 | 103.257 | 97.014 | 90.271 | 87.177 | 80.551 | 77.725 | 73.937 | 69.919 | -172.393 | -171.789 | -169.039 | -168.328 | -142.341 | -137.879 | -133.755 | -129.12 | -119.097 | -109.267 | -98.685 | -89.277 | -93.07 | -95.263 | -88.222 | -80.56 | -79.513 | -78.136 | -68.731 | -60.577 | -67.425 | -61.191 | -54.657 | -46.947 | -40.061 | -6.912 | -7.86 | -6.082 | -5.07 | -4.102 | -2.487 |
Accumulated Other Comprehensive Income/Loss
| -47.603 | -0 | -0 | -0.45 | -47.603 | -47.696 | 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 | 123.541 | 121.795 | 117.977 | 0 | 0 | 0 | 119.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.242 | -0.355 | -0.991 | -1.466 | -2.741 | -0.519 | -0.762 | -2.554 | -0.95 | -0.172 | 0 | 0 |
Other Total Stockholders Equity
| 290.802 | 229.671 | 255.654 | 256.064 | 304.362 | 304.661 | 248.194 | 259.41 | 261.57 | 197.857 | 263.187 | 286.474 | 289.883 | 288.99 | 289.995 | 290.075 | 289.221 | 289.72 | 291.528 | 287.632 | 287.944 | 288.37 | 290.23 | 290.318 | 291.007 | 290.842 | 290.773 | 289.938 | 289.61 | 274.634 | 274.475 | 273.149 | 272.846 | 272.703 | 272.112 | 271.867 | 271.752 | 101.822 | 101.709 | 101.626 | 63.199 | 64.945 | 68.904 | 186.881 | 185.829 | 185.687 | 66.251 | 185.288 | 184.917 | 184.322 | 182.948 | 182.541 | 182.044 | 181.66 | 181.204 | 134.397 | 134.006 | 133.672 | 133.436 | 132.721 | 132.123 | 132.056 | 130.436 | 130.044 | 126.974 | 126.974 | 126.665 | 128.369 | 127.962 | 120.025 | 26.953 |
Total Shareholders Equity
| 1,520.737 | 1,439.235 | 1,383.327 | 1,300.704 | 1,245.216 | 1,174.077 | 1,114.154 | 1,061.907 | 1,009.24 | 947.391 | 912.183 | 874.548 | 766.789 | 717.389 | 666.131 | 640.242 | 610.079 | 575.759 | 542.982 | 523.168 | 508.715 | 493.47 | 480.869 | 468.351 | 455.686 | 443.324 | 428.386 | 416.347 | 424.214 | 399.944 | 392.096 | 384.572 | 376.592 | 370.206 | 362.871 | 359.532 | 352.791 | 179.86 | 175.959 | 171.858 | 14.409 | 15.013 | 17.904 | 18.615 | 43.55 | 47.87 | 51.854 | 56.23 | 65.882 | 75.117 | 85.484 | 94.485 | 90.195 | 87.618 | 94.203 | 54.17 | 54.826 | 55.869 | 65.038 | 72.235 | 64.676 | 70.207 | 74.647 | 80.69 | 86.728 | 119.634 | 116.585 | 121.671 | 123.053 | 116.248 | 24.466 |
Total Equity
| 1,587.883 | 1,502.636 | 1,399.691 | 1,354.148 | 1,261.647 | 1,223.22 | 1,126.602 | 1,112.054 | 1,056.463 | 985.496 | 944.54 | 910.561 | 783.221 | 731.691 | 676.761 | 649.409 | 618.899 | 583.945 | 553.882 | 536.395 | 516.493 | 498.643 | 485.657 | 485.632 | 470.194 | 455.532 | 439.068 | 433.038 | 438.245 | 411.451 | 406.529 | 401.485 | 388.699 | 382.659 | 377.318 | 371.855 | 364.04 | 192.399 | 187.613 | 181.597 | 6.754 | 7.435 | 10.248 | 11.053 | 40.456 | 45.444 | 50.041 | 55.11 | 66.226 | 77.185 | 89.256 | 99.942 | 95.08 | 92.148 | 100.114 | 54.422 | 55.094 | 56.518 | 68.258 | 77.895 | 68.626 | 76.085 | 84.3 | 94.759 | 117.311 | 187.71 | 183.586 | 190.47 | 194.976 | 188.993 | 97.347 |
Total Liabilities & Shareholders Equity
| 2,172.07 | 2,064.402 | 1,976.574 | 1,904.71 | 1,866.646 | 1,776.573 | 1,706.456 | 1,655.675 | 1,657.735 | 1,588.274 | 1,528.657 | 1,421.867 | 1,347.316 | 1,287.136 | 1,079.916 | 988.847 | 944.582 | 910.248 | 975.18 | 875.539 | 865.789 | 832.961 | 793.02 | 784.026 | 771.016 | 705.049 | 643.192 | 612.23 | 606.508 | 554.323 | 533.465 | 540.984 | 554.114 | 505.886 | 505.528 | 473.876 | 440.13 | 418.128 | 409.023 | 400.325 | 8.83 | 8.841 | 10.383 | 15.654 | 233.47 | 239.651 | 249.024 | 250.423 | 263.169 | 275.091 | 286.619 | 299.586 | 305.517 | 311.746 | 320.828 | 331.711 | 329.703 | 327.007 | 339.402 | 346.775 | 340.316 | 346.601 | 352.884 | 365.724 | 392.183 | 419.426 | 387.927 | 344.099 | 312.881 | 273.302 | 141.874 |