Highlands Bankshares, Inc.
OTC:HBSI
40 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| -5.964 | -4.751 | 0 | 26.884 | -5.146 | -4.996 | 22.778 | 22.778 | 11.462 | 14.129 | 22.269 | 24.964 | 23.276 | 20.722 | 22.447 | 15.692 | 17.263 | 19.946 | 13.882 | 12.336 | 10.004 | 9.054 | 15.982 | 12.085 | 14.411 | 12.973 | 13.067 | 17.379 | 13.462 | 14.849 | 13.422 | 15.899 | 15.53 | 13.892 | 12.858 | 15.154 | 10.769 | 15.453 | 17.513 | 0 | 9.334 | 11.882 | 12.862 | 10.219 | 11.65 | 8.995 | 10.192 | 9.788 | 11.814 | 8.968 | 8.534 | 8.805 | 8.942 | 7.64 | 7.476 | 7.562 | 8.091 | 7.266 | 9.175 | 11.306 | 9.788 | 11.208 | 11.717 | 11.299 | 8.735 | 10.429 | 10.283 | 8.859 | 9.813 | 9.146 | 8.742 | 7.472 | 6.838 | 7.298 | 8.138 | 8.192 | 8.401 | 12.09 | 13.518 | 13.669 | 12.726 | 11.005 | 12.33 | 12.057 | 12.826 | 12.526 | 12.316 | 11.609 | 13.423 | 8.117 | 8.882 | 8.504 | 9.748 |
Short Term Investments
| 0 | 0 | 0 | 86.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.641 | 27.708 | 27.722 | 28.857 | 30.264 | 31.298 | 0 | 0 | 32.592 | 34.192 | 37.471 | 36.887 | 37.544 | 40.268 | 0 | 0 | 39.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.964 | -4.751 | 0 | 113.586 | -5.146 | -4.996 | 22.778 | 22.778 | 11.462 | 14.129 | 22.269 | 24.964 | 23.276 | 20.722 | 22.447 | 15.692 | 17.263 | 19.946 | 13.882 | 12.336 | 10.004 | 9.054 | 42.623 | 39.793 | 42.133 | 41.83 | 43.331 | 48.677 | 13.462 | 14.849 | 46.014 | 50.091 | 53.001 | 50.779 | 50.402 | 55.422 | 10.769 | 15.453 | 57.123 | 0 | 9.334 | 11.882 | 12.862 | 10.219 | 11.65 | 8.995 | 10.192 | 9.788 | 11.814 | 8.968 | 8.534 | 8.805 | 8.942 | 7.64 | 7.476 | 7.562 | 8.091 | 7.266 | 9.175 | 11.306 | 9.788 | 11.208 | 11.717 | 11.299 | 8.735 | 10.429 | 10.283 | 8.859 | 9.813 | 9.146 | 8.742 | 7.472 | 6.838 | 7.298 | 8.138 | 8.192 | 8.401 | 12.09 | 13.518 | 13.669 | 12.726 | 11.005 | 12.33 | 12.057 | 12.826 | 12.526 | 12.316 | 11.609 | 13.423 | 8.117 | 8.882 | 8.504 | 9.748 |
Net Receivables
| 0 | 0 | 0 | 2.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.398 | 1.441 | 1.375 | 1.347 | 1.396 | 1.346 | 0 | 0 | 1.29 | 1.208 | 1.27 | 1.329 | 1.274 | 1.283 | 0 | 0 | 1.345 | 0 | 0 | 0 | 0 | 1.535 | 1.513 | 1.61 | 1.712 | 1.645 | 1.791 | 1.804 | 1.898 | 1.798 | 1.908 | 1.829 | 1.983 | 2.023 | 2.164 | 2.149 | 2.321 | 2.152 | 2.273 | 2.534 | 2.446 | 2.128 | 2.173 | 2.044 | 1.944 | 1.78 | 1.818 | 1.638 | 1.516 | 1.581 | 1.436 | 1.513 | 1.551 | 1.537 | 1.718 | 1.828 | 1.768 | 1.943 | 1.821 | 1.988 | 1.926 | 2.062 | 1.818 | 2.098 | 2.136 | 1.874 | 1.901 | 1.936 | 1.753 | 1.644 | 1.628 |
Inventory
| 0 | 0 | 0 | -35.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24.561 | 32.591 | 29.403 | 35.556 | 31.877 | 28.995 | 38.234 | 21.13 | 38.164 | 46.2 | 50.798 | 59.731 | 53.851 | 56.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24.561 | 32.591 | 29.403 | 115.604 | 31.877 | 28.995 | 38.234 | 21.13 | 38.164 | 46.2 | 50.798 | 59.731 | 53.851 | 56.121 | 22.447 | 15.692 | 17.263 | 19.946 | 13.882 | 12.336 | 10.004 | 9.054 | 44.021 | 41.234 | 43.508 | 43.177 | 44.727 | 50.023 | 13.462 | 14.849 | 47.304 | 51.299 | 54.271 | 52.108 | 51.676 | 56.705 | 10.769 | 15.453 | 58.468 | 0 | 9.334 | 11.882 | 12.862 | 11.754 | 13.163 | 10.605 | 11.904 | 11.433 | 13.605 | 10.772 | 10.432 | 10.603 | 10.85 | 9.469 | 9.459 | 9.585 | 10.255 | 9.415 | 11.496 | 13.458 | 12.061 | 13.742 | 14.163 | 13.427 | 10.908 | 12.473 | 12.227 | 10.639 | 11.631 | 10.784 | 10.258 | 9.053 | 8.274 | 8.811 | 9.689 | 9.729 | 10.119 | 13.918 | 15.286 | 15.612 | 14.547 | 12.993 | 14.256 | 14.119 | 14.644 | 14.624 | 14.452 | 13.483 | 15.324 | 10.053 | 10.635 | 10.148 | 11.376 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 11.753 | 11.863 | 11.937 | 11.918 | 11.802 | 11.249 | 11.412 | 11.51 | 11.396 | 11.483 | 11.69 | 11.873 | 12.042 | 12.23 | 12.334 | 12.479 | 12.573 | 12.681 | 12.771 | 11.986 | 11.912 | 11.91 | 11.629 | 11.745 | 11.782 | 11.727 | 11.844 | 11.733 | 11.502 | 10.642 | 9.675 | 8.971 | 8.842 | 8.551 | 8.483 | 8.519 | 8.609 | 8.732 | 8.535 | 0 | 8.915 | 9.041 | 9.173 | 9.3 | 9.411 | 9.49 | 9.598 | 9.776 | 9.901 | 10.023 | 9.783 | 9.427 | 9.326 | 9.169 | 9.129 | 9.035 | 8.031 | 8.085 | 8.081 | 8.175 | 8.104 | 8.007 | 8.057 | 7.973 | 8.099 | 7.926 | 7.726 | 7.621 | 7.684 | 6.468 | 6.544 | 6.674 | 6.81 | 6.883 | 7.017 | 7.134 | 7.21 | 6.61 | 6.724 | 6.745 | 6.873 | 6.916 | 6.933 | 7.012 | 7.056 | 7.138 | 7.171 | 6.86 | 6.809 | 6.534 | 5.755 | 5.721 | 5.691 |
Goodwill
| 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 0 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 1.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.014 | 0 | 0.02 | 0.024 | 0 | 0 | 0.029 | 0.029 | 0.039 | 0.042 | 0.048 | 0.044 | 0.044 | 0.038 | 0.031 | 0.034 | 0.037 | 0.029 | 0.032 | 0.035 | 0.038 | 0.041 | 0.044 | 0.047 | 0.05 | 0.028 | 0.029 | 0.005 | 0.004 | 0.004 | 0.005 | 0.005 | 0.001 | 0.002 | 0.003 | 0.018 | 0.061 | 0.104 | 0.146 | 0 | 0.483 | 0.521 | 0.566 | 0.613 | 0.66 | 0.707 | 0.751 | 0.784 | 0.83 | 0.873 | 0.923 | 0.971 | 1.02 | 1.069 | 1.118 | 1.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1.534 | 1.534 | 1.554 | 1.558 | 1.534 | 1.534 | 1.563 | 1.563 | 1.573 | 1.576 | 1.582 | 1.578 | 1.578 | 1.572 | 1.565 | 1.568 | 1.571 | 1.563 | 1.566 | 1.569 | 1.572 | 1.575 | 1.578 | 1.581 | 1.584 | 1.562 | 1.563 | 1.539 | 1.538 | 1.538 | 1.539 | 1.539 | 1.535 | 1.536 | 1.537 | 1.552 | 1.595 | 1.638 | 1.68 | 0 | 2.017 | 2.055 | 2.1 | 2.147 | 2.194 | 2.241 | 2.285 | 2.318 | 2.364 | 2.407 | 2.457 | 2.505 | 2.554 | 2.603 | 2.652 | 2.7 | 2.749 | 2.798 | 3.007 | 3.057 | 3.106 | 2.9 | 2.944 | 2.988 | 3.032 | 3.076 | 3.12 | 3.164 | 3.208 | 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
| 18.7 | 24.864 | 22.663 | 86.702 | 20.587 | 22.57 | 17.157 | 18.046 | 28.033 | 33.567 | 30.224 | 33.753 | 29.727 | 34.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.641 | 27.708 | 27.722 | 28.857 | 30.264 | 31.298 | 0 | 0 | 32.592 | 34.192 | 37.471 | 36.887 | 37.544 | 40.268 | 0 | 0 | 39.61 | 0 | 0 | 0 | 0 | 46.441 | 46.857 | 43.705 | 41.623 | 37.799 | 32.355 | 35.428 | 37.813 | 34.892 | 33.691 | 33.49 | 27.805 | 27.361 | 23.869 | 25.271 | 25.964 | 21.145 | 27.588 | 30.004 | 28.219 | 22.492 | 25.469 | 26.19 | 27.242 | 30.168 | 27.621 | 23.899 | 23.635 | 26.803 | 27.029 | 27.131 | 30.259 | 30.441 | 34.929 | 33.983 | 31.808 | 30.593 | 24.865 | 28.589 | 30.691 | 32.102 | 31.855 | 29.157 | 31.792 | 27.455 | 25.827 | 28.534 | 28.545 | 29.049 | 29.815 |
Tax Assets
| 489.89 | 469.472 | 4.651 | 0 | 451.111 | 439.383 | 4.28 | 450.475 | 433.34 | 413.231 | 2.475 | 396.429 | 403.243 | 383.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.379 | 15.344 | 478.802 | -100.178 | 14.764 | 12.731 | 455.599 | 12.917 | 12.807 | 12.732 | 422.572 | 13.315 | 13.456 | 13.246 | 439.136 | 429.975 | 422.352 | 394.981 | 390.665 | 392.879 | 394.32 | 394.479 | -39.848 | -41.034 | -41.088 | -42.146 | -43.671 | -44.57 | 376.935 | 375.908 | -43.806 | -44.702 | -47.848 | -46.974 | -47.564 | -50.339 | 368.585 | 366.238 | -49.825 | 0 | -10.932 | -11.096 | -11.273 | -57.888 | -58.462 | -55.436 | -53.506 | -49.893 | -44.62 | -47.858 | -50.053 | -46.824 | -45.571 | -45.262 | -39.586 | -39.096 | -34.649 | -36.154 | -37.052 | -32.377 | -38.798 | -40.911 | -39.22 | -33.453 | -36.6 | -37.192 | -38.088 | -40.953 | -38.513 | -30.367 | -30.179 | -33.477 | -33.839 | -34.014 | -37.276 | -37.575 | -42.139 | -40.593 | -38.532 | -37.338 | -31.738 | -35.505 | -37.624 | -39.114 | -38.911 | -36.295 | -38.963 | -34.315 | -32.636 | -35.068 | -34.3 | -34.77 | -35.506 |
Total Non-Current Assets
| 537.256 | 523.077 | 519.607 | 100.178 | 499.798 | 487.467 | 490.011 | 494.511 | 487.149 | 472.589 | 468.543 | 456.948 | 460.046 | 444.714 | 453.035 | 444.022 | 436.496 | 409.225 | 405.002 | 406.434 | 407.804 | 407.964 | 39.848 | 41.034 | 41.088 | 42.146 | 43.671 | 44.57 | 389.975 | 388.088 | 43.806 | 44.702 | 47.848 | 46.974 | 47.564 | 50.339 | 378.789 | 376.608 | 49.825 | 0 | 10.932 | 11.096 | 11.273 | 57.888 | 58.462 | 55.436 | 53.506 | 49.893 | 44.62 | 47.858 | 50.053 | 46.824 | 45.571 | 45.262 | 39.586 | 39.096 | 34.649 | 36.154 | 37.052 | 32.377 | 38.798 | 40.911 | 39.22 | 33.453 | 36.6 | 37.192 | 38.088 | 40.953 | 38.513 | 30.367 | 30.179 | 33.477 | 33.839 | 34.014 | 37.276 | 37.575 | 42.139 | 40.593 | 38.532 | 37.338 | 31.738 | 35.505 | 37.624 | 39.114 | 38.911 | 36.295 | 38.963 | 34.315 | 32.636 | 35.068 | 34.3 | 34.77 | 35.506 |
Total Assets
| 561.817 | 555.668 | 549.01 | 543.121 | 531.675 | 516.462 | 528.245 | 515.641 | 525.313 | 518.789 | 519.341 | 516.679 | 513.897 | 500.835 | 475.482 | 459.714 | 453.759 | 429.171 | 418.884 | 418.77 | 417.808 | 417.018 | 413.193 | 407.264 | 409.642 | 404.609 | 404.658 | 405.122 | 403.437 | 402.937 | 402.372 | 398.803 | 397.794 | 400.464 | 397.8 | 393.989 | 389.558 | 392.061 | 388.093 | 0 | 386.453 | 384.377 | 391.666 | 396.726 | 404.194 | 405.574 | 406.624 | 402.459 | 399.9 | 401.626 | 407.108 | 410.47 | 407.81 | 404.944 | 398.174 | 393.442 | 378.295 | 368.073 | 373.209 | 384.454 | 380.936 | 380.397 | 377.086 | 370.772 | 357.316 | 349.18 | 335.934 | 339.787 | 337.573 | 314.124 | 311.336 | 306.456 | 299.992 | 296.472 | 301.542 | 299.208 | 301.168 | 305.55 | 308.945 | 305.188 | 292.348 | 286.567 | 278.691 | 280.334 | 276.778 | 272.265 | 264.452 | 258.249 | 248.6 | 239.997 | 228.584 | 222.867 | 220.481 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 15.412 | 0 | 0 | 0 | 12 | 1.934 | 0 | 0 | 1.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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
| 137.953 | 133.514 | 207.883 | 133.948 | 133.837 | 132.548 | 195.39 | 140.546 | 142.741 | 139.737 | 207.5 | 135.515 | 135.197 | 128.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 137.953 | 133.514 | 223.295 | 133.948 | 133.837 | 132.548 | 207.39 | 142.48 | 142.741 | 139.737 | 209.055 | 135.515 | 135.197 | 128.495 | 9.41 | 9.092 | 9.223 | 9.266 | 8.199 | 7.671 | 8.438 | 7.98 | 7.718 | 7.458 | 7.355 | 7.089 | 7.175 | 3 | 6.392 | 7.467 | 7.429 | 7.17 | 7.244 | 6.965 | 6.942 | 7 | 8.406 | 8.335 | 8.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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
| 14.673 | 15.045 | 0 | 15.774 | 9.91 | 5.208 | 12 | 0 | 1.584 | 4.787 | 3.623 | 5.565 | 5.95 | 6.333 | 6.781 | 7.261 | 7.737 | 8.231 | 8.721 | 9.37 | 10.014 | 9.855 | 10.492 | 5.086 | 5.462 | 4.616 | 4.968 | 6.031 | 6.407 | 6.527 | 6.895 | 6.698 | 7.111 | 7.588 | 6.058 | 3.844 | 3.404 | 3.663 | 3.92 | 0 | 4.664 | 4.978 | 5.212 | 5.444 | 11.245 | 11.703 | 11.98 | 9.272 | 9.393 | 10.514 | 10.633 | 10.75 | 10.866 | 10.981 | 11.095 | 11.207 | 11.317 | 11.45 | 10.083 | 11.665 | 11.819 | 12.265 | 12.408 | 12.55 | 14.992 | 15.638 | 15.781 | 15.923 | 15.063 | 15.702 | 15.839 | 14.559 | 8.377 | 5.691 | 6.091 | 5.196 | 5.295 | 5.393 | 4.963 | 3.9 | 4.03 | 4.157 | 4.276 | 4.401 | 4.523 | 4.159 | 4.187 | 3.903 | 4.009 | 4.644 | 4.435 | 2.48 | 2.568 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 247.914 | 0 | 0 | 0 | 238.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.847 | 0 | 0 | 0 | 0.823 | 0 | 0 | 0 | 0.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 352.066 | 351.229 | 269.35 | -15.774 | 334.46 | 324.491 | 5.095 | 320.131 | 327.254 | 318.018 | 7.433 | 317.304 | 315.448 | 309.538 | 402.947 | 387.471 | 381.271 | 356.619 | 347.292 | 347.367 | 345.377 | 345.667 | -10.492 | -5.086 | -5.462 | -4.616 | -4.968 | -6.031 | 338.551 | 337.512 | -6.895 | -6.698 | -7.111 | -7.588 | -6.058 | -3.844 | 330.087 | 332.807 | -3.92 | 0 | -4.664 | -4.978 | -5.212 | -5.444 | -11.245 | -11.703 | -11.98 | -9.272 | -9.393 | -10.514 | -10.633 | -10.75 | -10.866 | -10.981 | -11.095 | -11.207 | -11.317 | -11.45 | -10.083 | -11.665 | -11.819 | -12.265 | -12.408 | -12.55 | -14.992 | -15.638 | -15.781 | -15.923 | -15.063 | -15.702 | -15.839 | -14.559 | -8.377 | -5.691 | -6.091 | -5.196 | -5.295 | -5.393 | -4.963 | -3.9 | -4.03 | -4.157 | -4.276 | -4.401 | -4.523 | -4.159 | -4.187 | -3.903 | -4.009 | -4.644 | -4.435 | -2.48 | -2.568 |
Total Non-Current Liabilities
| 366.739 | 366.274 | 270.197 | 15.774 | 344.37 | 329.699 | 265.832 | 320.131 | 328.838 | 322.805 | 250.861 | 322.869 | 321.398 | 315.871 | 409.728 | 394.732 | 389.008 | 364.85 | 356.013 | 356.737 | 355.391 | 355.522 | 10.492 | 5.086 | 5.462 | 4.616 | 4.968 | 6.031 | 344.958 | 344.039 | 6.895 | 6.698 | 7.111 | 7.588 | 6.058 | 3.844 | 333.491 | 336.47 | 3.92 | 0 | 4.664 | 4.978 | 5.212 | 5.444 | 11.245 | 11.703 | 11.98 | 9.272 | 9.393 | 10.514 | 10.633 | 10.75 | 10.866 | 10.981 | 11.095 | 11.207 | 11.317 | 11.45 | 10.083 | 11.665 | 11.819 | 12.265 | 12.408 | 12.55 | 14.992 | 15.638 | 15.781 | 15.923 | 15.063 | 15.702 | 15.839 | 14.559 | 8.377 | 5.691 | 6.091 | 5.196 | 5.295 | 5.393 | 4.963 | 3.9 | 4.03 | 4.157 | 4.276 | 4.401 | 4.523 | 4.159 | 4.187 | 3.903 | 4.009 | 4.644 | 4.435 | 2.48 | 2.568 |
Total Liabilities
| 504.692 | 499.788 | 493.492 | 15.774 | 478.207 | 462.247 | 473.222 | 462.611 | 471.579 | 462.542 | 459.916 | 458.384 | 456.595 | 444.366 | 419.138 | 403.824 | 398.231 | 374.116 | 364.212 | 364.408 | 363.829 | 363.502 | 10.492 | 5.086 | 5.462 | 4.616 | 4.968 | 352.462 | 351.35 | 351.506 | 6.895 | 6.698 | 7.111 | 7.588 | 6.058 | 345.807 | 341.897 | 344.805 | 3.92 | 0 | 4.664 | 4.978 | 5.212 | 5.444 | 11.245 | 11.703 | 11.98 | 9.272 | 9.393 | 10.514 | 10.633 | 10.75 | 10.866 | 10.981 | 11.095 | 353.4 | 338.896 | 11.45 | 10.083 | 11.665 | 11.819 | 12.265 | 12.408 | 12.55 | 14.992 | 15.638 | 15.781 | 15.923 | 15.063 | 15.702 | 15.839 | 14.559 | 268.337 | 5.691 | 6.091 | 5.196 | 5.295 | 5.393 | 4.963 | 3.9 | 4.03 | 4.157 | 4.276 | 4.401 | 4.523 | 4.159 | 4.187 | 3.903 | 4.009 | 4.644 | 4.435 | 2.48 | 2.568 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 0 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 | 2.734 | 2.734 | 2.734 | 2.734 | 2.734 | 2.734 | 2.734 | 2.734 | 2.734 | 2.734 | 2.734 |
Retained Earnings
| 60.005 | 59.336 | 59.296 | 58.464 | 58.234 | 58.059 | 58.842 | 58.293 | 57.725 | 57.137 | 56.822 | 56.345 | 55.384 | 54.629 | 54.118 | 53.704 | 53.385 | 53.322 | 53.05 | 52.556 | 52.222 | 52.001 | 51.93 | 51.554 | 51.154 | 50.83 | 50.246 | 50.033 | 49.44 | 48.979 | 48.588 | 47.884 | 47.501 | 46.839 | 46.303 | 45.683 | 45.226 | 44.729 | 44.309 | 0 | 40.145 | 39.702 | 39.147 | 38.652 | 37.955 | 37.694 | 36.929 | 37.383 | 37.165 | 36.881 | 36.632 | 36.763 | 36.963 | 36.353 | 36.005 | 35.732 | 35.157 | 34.308 | 33.369 | 32.535 | 32.032 | 31.115 | 30.342 | 29.578 | 28.816 | 28.021 | 27.196 | 26.325 | 25.651 | 24.877 | 24.22 | 23.59 | 23.028 | 22.464 | 21.805 | 21.223 | 20.727 | 21.192 | 20.664 | 20.309 | 19.85 | 19.425 | 25.522 | 25.038 | 24.624 | 24.135 | 23.725 | 23.249 | 22.826 | 22.254 | 21.795 | 21.45 | 21.067 |
Accumulated Other Comprehensive Income/Loss
| -8.354 | -8.93 | -9.252 | -10.894 | -10.24 | -9.318 | -9.293 | -10.737 | -9.465 | -6.364 | -2.871 | -3.524 | -3.556 | -3.634 | -3.248 | -3.291 | -3.336 | -3.741 | -3.852 | -3.668 | -3.717 | -3.959 | -4.124 | -4.344 | -4.286 | -4.26 | -4.047 | -2.847 | -2.827 | -3.022 | -3.113 | -2.573 | -2.549 | -2.673 | -2.79 | -2.975 | -3.039 | -2.947 | -3.009 | 45.727 | 0 | 0 | 0 | -1.77 | -1.755 | -1.198 | -1.176 | -1.266 | -1.271 | -1.028 | -1.048 | -1.056 | -1.015 | -1.136 | -1.159 | -1.164 | -1.232 | -0.339 | -0.454 | -0.186 | -0.285 | -0.491 | -0.619 | -0.559 | -0.586 | -0.472 | -0.587 | -0.529 | -0.505 | -0.245 | -0.242 | -0.286 | -0.219 | -0.117 | -0.197 | -0.008 | -0.024 | 0.082 | 0.18 | 0.169 | 0.22 | 0.322 | 0.317 | 0.213 | 0.283 | 0.351 | 0.179 | 0.169 | 0.039 | -0.108 | -0.284 | -0.298 | -0.246 |
Other Total Stockholders Equity
| -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.707 | -1.705 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | 0 | -47.329 | -46.886 | -46.331 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -0.888 | 1.662 | 1.662 | 1.662 | 1.662 | 1.662 | 1.662 | 1.662 | 1.662 | 1.662 | 1.662 | 1.662 | 1.662 | 1.662 | 1.662 | 1.662 | 1.662 | 1.662 | 1.662 | 1.662 | 1.662 | 1.662 | 1.662 | 1.662 | -0.548 | 0.669 | 0.669 | 0.669 | 0.669 | 0.669 | 0.669 | 0.669 | 0.669 | 0.669 | 0.669 |
Total Shareholders Equity
| 57.125 | 55.88 | 55.518 | 53.044 | 53.468 | 54.215 | 55.023 | 53.03 | 53.734 | 56.247 | 59.425 | 58.295 | 57.302 | 56.469 | 56.344 | 55.89 | 55.528 | 55.055 | 54.672 | 54.362 | 53.979 | 53.516 | 53.28 | 52.684 | 52.342 | 52.044 | 51.673 | 52.66 | 52.087 | 51.431 | 50.949 | 50.785 | 50.426 | 49.64 | 48.987 | 48.182 | 47.661 | 47.256 | 46.774 | 45.727 | 47.329 | 46.886 | 46.331 | 42.356 | 41.674 | 41.97 | 41.227 | 41.591 | 41.368 | 41.327 | 41.058 | 41.181 | 41.422 | 40.691 | 40.32 | 40.042 | 39.399 | 39.443 | 39.211 | 41.195 | 40.593 | 39.47 | 38.569 | 37.865 | 37.076 | 36.395 | 35.455 | 34.642 | 33.992 | 33.478 | 32.824 | 32.15 | 31.655 | 31.193 | 30.454 | 30.061 | 29.549 | 30.12 | 29.69 | 29.324 | 28.916 | 28.593 | 28.025 | 28.654 | 28.31 | 27.889 | 27.307 | 26.821 | 26.268 | 25.549 | 24.914 | 24.555 | 24.224 |
Total Equity
| 57.125 | 55.88 | 55.518 | 53.044 | 53.468 | 54.215 | 55.023 | 53.03 | 53.734 | 56.247 | 59.425 | 58.295 | 57.302 | 56.469 | 56.344 | 55.89 | 55.528 | 55.055 | 54.672 | 54.362 | 53.979 | 53.516 | 53.28 | 52.684 | 52.342 | 52.044 | 51.673 | 52.66 | 52.087 | 51.431 | 50.949 | 50.785 | 50.426 | 49.64 | 48.987 | 48.182 | 47.661 | 47.256 | 46.774 | 45.727 | 47.329 | 46.886 | 46.331 | 42.356 | 41.674 | 41.97 | 41.227 | 41.591 | 41.368 | 41.327 | 41.058 | 41.181 | 41.422 | 40.691 | 40.32 | 40.042 | 39.399 | 39.443 | 39.211 | 41.195 | 40.593 | 39.47 | 38.569 | 37.865 | 37.076 | 36.395 | 35.455 | 34.642 | 33.992 | 33.478 | 32.824 | 32.15 | 31.655 | 31.193 | 30.454 | 30.061 | 29.549 | 30.12 | 29.69 | 29.324 | 28.916 | 28.593 | 28.025 | 28.654 | 28.31 | 27.889 | 27.307 | 26.821 | 26.268 | 25.549 | 24.914 | 24.555 | 24.224 |
Total Liabilities & Shareholders Equity
| 561.817 | 555.668 | 549.01 | 543.121 | 531.675 | 516.462 | 528.245 | 515.641 | 525.313 | 518.789 | 519.341 | 516.679 | 513.897 | 500.835 | 475.482 | 459.714 | 453.759 | 429.171 | 418.884 | 418.77 | 417.808 | 417.018 | 413.193 | 407.264 | 409.642 | 404.609 | 404.658 | 405.122 | 403.437 | 402.937 | 402.372 | 398.803 | 397.794 | 400.464 | 397.8 | 393.989 | 389.558 | 392.061 | 388.093 | 45.727 | 0 | 0 | 0 | 396.726 | 404.194 | 405.574 | 406.624 | 402.459 | 399.9 | 401.626 | 407.108 | 410.47 | 407.81 | 404.944 | 398.174 | 393.442 | 378.295 | 368.073 | 373.209 | 384.454 | 380.936 | 380.397 | 377.086 | 370.772 | 357.316 | 349.18 | 335.934 | 339.787 | 337.573 | 314.124 | 311.336 | 306.456 | 299.992 | 296.472 | 301.542 | 299.208 | 301.168 | 305.55 | 308.945 | 305.188 | 292.348 | 286.567 | 278.691 | 280.334 | 276.778 | 272.265 | 264.452 | 258.249 | 248.6 | 239.997 | 228.584 | 222.867 | 220.481 |