Heartland Group Holdings Limited
NZX:HGH.NZ
1.6 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 900.2 | 585.973 | 157.025 | 157.025 | 616.813 | 294.629 | 371.048 | 371.048 | 572.017 | 290.561 | 187.826 | 187.826 | 533.946 | 173.286 | 146.942 | 146.942 | 513.468 | 141.686 | 184.394 | 184.394 | 73.941 | 73.941 | 81.34 | 81.34 | 280.342 | 45.963 | 105.956 | 117.379 | 57.04 | 22.132 | 59.956 | 28.579 | 84.154 | 11.173 | 21.888 | 0 | 37.012 | 95.228 | 95.228 | 37.344 | 31.923 | 178.533 | 178.533 | 174.262 | 162.676 | 108.847 | 108.847 | 89.689 |
| Short Term Investments
| 104.895 | 0 | 0 | 0 | 21.785 | 0 | 0 | 0 | 24.785 | 0 | 0 | 0 | 17.375 | 0 | 0 | 0 | 41.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.988 | 0 | 0 | 0 | 323.607 | 0 | 0 | 0 | 244.819 | 0 | 0 | 0 | 353.851 | 0 | 0 | 263.747 | 0 | 0 | 0 | 223.51 | 0 | 0 | 0 | 79.831 |
| Cash and Short Term Investments
| 1,005.095 | 585.973 | 157.025 | 157.025 | 638.598 | 294.629 | 371.048 | 371.048 | 596.802 | 290.561 | 187.826 | 187.826 | 551.321 | 173.286 | 146.942 | 146.942 | 555.316 | 141.686 | 184.394 | 184.394 | 73.941 | 73.941 | 81.34 | 81.34 | 399.33 | 45.963 | 105.956 | 117.379 | 380.647 | 22.132 | 59.956 | 28.579 | 328.973 | 11.173 | 21.888 | 0 | 390.863 | 95.228 | 95.228 | 301.091 | 31.923 | 178.533 | 178.533 | 397.772 | 162.676 | 108.847 | 108.847 | 169.52 |
| Net Receivables
| 7,171.7 | 0 | 0 | 0 | 6,739.842 | 0 | 0 | 0 | 6,146.894 | 0 | 0 | 0 | 4,971.703 | 0 | 0 | 0 | 4,588.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,986.554 | 0 | 0 | 0 | 3,547.126 | 0 | 0 | 0 | 3,119.409 | 0 | 0 | 0 | 2,867.616 | 0 | 0 | 2,613.527 | 0 | 0 | 0 | 2,017.662 | 0 | 0 | 0 | 2,081.356 |
| Inventory
| 7,171.7 | 0 | 0 | 0 | -327.212 | 0 | 0 | 0 | -321.651 | 0 | 0 | 0 | -189.497 | 0 | 0 | 0 | -156.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,171.7 | 0 | 304.572 | 0 | 327.212 | 0 | 385.277 | 0 | 321.651 | 0 | 207.666 | 0 | 189.497 | 0 | 152.818 | 0 | 156.584 | 0 | 185.732 | 0 | 92.432 | 0 | 0 | 0 | 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
| 8,176.795 | 585.973 | 157.025 | 157.025 | 7,378.44 | 294.629 | 371.048 | 371.048 | 6,743.696 | 290.561 | 207.666 | 187.826 | 5,523.024 | 173.286 | 152.818 | 146.942 | 5,143.644 | 141.686 | 185.732 | 184.394 | 92.432 | 73.941 | 81.34 | 81.34 | 4,385.884 | 45.963 | 105.956 | 117.379 | 3,927.773 | 22.132 | 59.956 | 28.579 | 3,448.382 | 11.173 | 21.888 | 0 | 3,258.479 | 95.228 | 95.228 | 2,914.618 | 31.923 | 178.533 | 178.533 | 2,415.434 | 162.676 | 108.847 | 108.847 | 2,250.876 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 55.811 | 55.811 | 32.471 | 32.471 | 43.525 | 43.525 | 28.321 | 28.321 | 29.306 | 36.642 | 27.852 | 27.852 | 35.911 | 35.911 | 29.914 | 29.914 | 46.118 | 46.118 | 38.393 | 38.393 | 24.977 | 25.732 | 16.43 | 16.43 | 26.508 | 26.508 | 17.551 | 17.923 | 26.987 | 20.363 | 21.232 | 22.582 | 33.206 | 25.53 | 26.645 | 0 | 35.42 | 38.422 | 38.422 | 40.868 | 40.868 | 41.686 | 41.686 | 42.676 | 42.676 | 44.43 | 44.43 | 44.617 |
| Goodwill
| 208.723 | 208.723 | 183.563 | 183.563 | 184.422 | 184.422 | 0 | 0 | 183.235 | 183.235 | 0 | 0 | 45.143 | 45.143 | 0 | 0 | 45.143 | 45.143 | 0 | 0 | 45.143 | 45.143 | 0 | 0 | 45.143 | 45.143 | 0 | 0 | 45.143 | 0 | 0 | 0 | 45.143 | 0 | 0 | 0 | 45.143 | 0 | 0 | 45.143 | 45.143 | 0 | 0 | 20.159 | 20.159 | 0 | 0 | 0 |
| Intangible Assets
| 71.183 | 71.183 | 64.661 | 64.661 | 51.311 | 51.311 | 223.061 | 223.061 | 35.639 | 35.639 | 74.531 | 74.531 | 24.022 | 24.022 | 68.874 | 68.874 | 27.67 | 27.67 | 72.159 | 72.159 | 72.679 | 26.781 | 73.085 | 73.085 | 29.258 | 29.258 | 71.365 | 71.133 | 26.094 | 67.655 | 65.584 | 60.569 | 12.612 | 55.351 | 54.314 | 0 | 5.976 | 49.933 | 49.933 | 2.278 | 2.278 | 22.891 | 22.891 | 2.804 | 2.804 | 22.986 | 22.986 | 22.997 |
| Goodwill and Intangible Assets
| 279.906 | 279.906 | 248.224 | 248.224 | 235.733 | 235.733 | 223.061 | 223.061 | 218.874 | 218.874 | 74.531 | 74.531 | 69.165 | 69.165 | 68.874 | 68.874 | 72.813 | 72.813 | 72.159 | 72.159 | 117.822 | 71.924 | 73.085 | 73.085 | 74.401 | 74.401 | 71.365 | 71.133 | 71.237 | 67.655 | 65.584 | 60.569 | 57.755 | 55.351 | 54.314 | 0 | 51.119 | 49.933 | 49.933 | 47.421 | 47.421 | 22.891 | 22.891 | 22.963 | 22.963 | 22.986 | 22.986 | 22.997 |
| Long Term Investments
| 825.21 | 0 | 21.526 | 0 | 36.833 | 0 | 51.374 | 0 | 39.867 | 0 | 21.714 | 0 | 38.042 | 0 | 15.023 | 0 | 58.183 | 0 | 11.936 | 0 | 12.675 | 0 | 0 | 0 | 118.988 | 0 | 0 | 0 | 323.607 | 0 | 0 | 0 | 244.819 | 0 | 0 | 0 | 358.234 | 0 | 0 | 267.993 | 0 | 0 | 0 | 227.83 | 0 | 0 | 0 | 82.947 |
| Tax Assets
| 0 | 0 | 22.872 | 0 | 21.105 | 0 | 20.504 | 0 | 23.074 | 0 | 16.288 | 0 | 14.117 | 0 | 17.521 | 0 | 17.123 | 0 | 9.912 | 0 | 9.531 | 0 | 0 | 0 | 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
| -1,160.927 | 8,370.165 | 7,448.419 | 7,492.817 | -21.105 | 7,170.838 | 6,743.566 | 6,815.444 | -23.074 | 6,544.186 | 5,650.849 | 5,708.691 | -14.117 | 5,399.251 | 5,153.837 | 5,192.257 | -17.123 | 5,057.519 | 4,871.537 | 4,894.723 | 4,668.967 | 4,757.434 | 4,530.569 | 4,530.569 | -219.897 | 4,349.977 | 4,112.612 | 4,016.004 | -421.831 | 3,786.301 | 3,673.375 | 3,543.383 | -335.78 | 0 | 3,241.651 | 0 | -444.773 | 2,978.586 | 2,978.586 | -356.282 | 2,896.676 | 0 | 0 | -293.469 | 2,276.312 | 0 | 0 | -150.561 |
| Total Non-Current Assets
| 1,160.927 | 8,705.882 | 7,773.512 | 7,773.512 | 316.091 | 7,450.096 | 7,066.826 | 7,066.826 | 288.047 | 6,799.702 | 5,791.234 | 5,811.074 | 143.118 | 5,504.327 | 5,285.169 | 5,291.045 | 177.114 | 5,176.45 | 5,003.937 | 5,005.275 | 4,833.972 | 4,855.09 | 4,620.084 | 4,620.084 | 219.897 | 4,450.886 | 4,201.528 | 4,105.06 | 421.831 | 3,874.319 | 3,760.191 | 3,626.534 | 335.78 | 80.881 | 3,322.61 | 0 | 444.773 | 3,066.941 | 3,066.941 | 356.282 | 2,984.965 | 64.577 | 64.577 | 293.469 | 2,341.951 | 67.416 | 67.416 | 150.561 |
| Total Assets
| 9,291.855 | 9,291.855 | 7,930.537 | 7,930.537 | 7,744.725 | 7,744.725 | 7,437.874 | 7,437.874 | 7,090.263 | 7,090.263 | 5,998.9 | 5,998.9 | 5,677.613 | 5,677.613 | 5,437.987 | 5,437.987 | 5,318.136 | 5,318.136 | 5,189.669 | 5,189.669 | 4,926.404 | 4,929.031 | 4,701.424 | 4,701.424 | 4,495.926 | 4,496.849 | 4,307.484 | 4,222.439 | 4,034.671 | 3,896.451 | 3,820.147 | 3,655.113 | 3,547.181 | 3,389.08 | 3,344.498 | 0 | 3,359.259 | 3,162.169 | 3,162.169 | 3,016.888 | 3,016.888 | 2,492.09 | 2,492.09 | 2,504.627 | 2,504.627 | 2,350.101 | 2,350.101 | 2,348.089 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 17.158 | 0 | 36.636 | 0 | 14.731 | 0 | 64.438 | 0 | 21.358 | 0 | 39.702 | 0 | 11.243 | 0 | 21.995 | 0 | 20.657 | 0 | 21.767 | 0 | 11.787 | 0 | 0 | 0 | 13.843 | 0 | 0 | 0 | 14.782 | 0 | 0 | 0 | 12.988 | 0 | 0 | 0 | 14.808 | 0 | 0 | 12.849 | 0 | 0 | 0 | 12.36 | 0 | 0 | 0 | 13.734 |
| Short Term Debt
| 1,446.788 | 0 | 2.774 | 0 | 2,027.386 | 0 | 411.777 | 0 | 1,958.046 | 0 | 1,172.416 | 0 | 1,102.047 | 0 | 1,087.055 | 0 | 840.159 | 0 | 925.039 | 0 | 771.219 | 0 | 0 | 0 | 47.504 | 0 | 0 | 0 | 214.365 | 0 | 0 | 0 | 284.429 | 0 | 0 | 0 | 724.409 | 0 | 0 | 784.331 | 0 | 0 | 0 | 258.934 | 0 | 0 | 0 | 1,939.489 |
| 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 |
| 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 |
| Other Current Liabilities
| -1,463.946 | 0 | 0 | 0 | -2,042.117 | 0 | 3.308 | 0 | -1,979.404 | 0 | 5.619 | 0 | -1,113.29 | 0 | 4.238 | 0 | -860.816 | 0 | 5.588 | 0 | 7.532 | 0 | 0 | 0 | -61.347 | 0 | 0 | 0 | -229.147 | 0 | 0 | 0 | -297.417 | 0 | 0 | 0 | -739.217 | 0 | 0 | -797.18 | 0 | 0 | 0 | -271.294 | 0 | 0 | 0 | -1,953.223 |
| Total Current Liabilities
| 1,463.946 | -17.772 | 39.41 | 0 | 2,042.117 | 15.958 | 479.523 | 0 | 1,979.404 | 12.51 | 1,217.737 | 0 | 1,113.29 | 11.592 | 1,113.288 | 0 | 860.816 | 15.605 | 952.394 | 0 | 790.538 | 14.62 | 0 | 0 | 61.347 | 12.204 | 0 | 0 | 229.147 | 0 | 0 | 0 | 297.417 | 0 | 0 | 0 | 739.217 | 0 | 0 | 797.18 | 22.346 | 0 | 0 | 271.294 | 16.749 | 0 | 0 | 1,953.223 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 611.751 | 2,040.763 | 2,620.69 | 2,620.69 | 483.276 | 2,496.375 | 2,258.511 | 2,258.511 | 636.407 | 2,578.213 | 652.922 | 1,822.465 | 521.399 | 1,634.768 | 286.907 | 1,342.073 | 448.228 | 1,267.931 | 284.501 | 1,209.54 | 285.434 | 1,057.568 | 911.476 | 911.476 | 177.403 | 914.253 | 815.13 | 780.68 | 24.558 | 539.343 | 457.696 | 427.848 | 3.378 | 412.083 | 380.986 | 0 | 3.378 | 568.898 | 568.898 | 3.378 | 559.086 | 271.014 | 271.014 | 258.934 | 258.934 | 264.36 | 264.36 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -611.751 | 6,013.223 | 0 | 0 | -483.276 | 4,201.388 | 0 | 0 | -636.407 | 3,690.833 | 3,350.064 | 0 | -521.399 | 3,269.561 | 3,300.722 | 0 | -448.228 | 3,334.62 | 3,265.174 | 0 | 3,174.764 | 3,181.175 | 0 | 0 | -177.403 | 2,906.232 | 0 | 0 | -24.558 | 0 | 0 | 0 | -3.378 | 0 | 0 | 0 | -3.378 | 0 | 0 | -3.378 | 1,982.834 | 0 | 0 | 0 | 1,858.402 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 611.751 | 8,053.986 | 2,620.69 | 2,620.69 | 483.276 | 6,697.763 | 2,258.511 | 2,258.511 | 636.407 | 6,269.046 | 4,002.986 | 1,822.465 | 521.399 | 4,904.329 | 3,587.629 | 1,342.073 | 448.228 | 4,602.551 | 3,549.675 | 1,209.54 | 3,460.198 | 4,238.743 | 911.476 | 911.476 | 177.403 | 3,820.485 | 815.13 | 780.68 | 24.558 | 539.343 | 457.696 | 427.848 | 3.378 | 412.083 | 380.986 | 0 | 3.378 | 568.898 | 568.898 | 3.378 | 2,541.92 | 271.014 | 271.014 | 258.934 | 2,117.336 | 264.36 | 264.36 | 0 |
| Total Liabilities
| 8,053.986 | 8,053.986 | 2,620.69 | 2,620.69 | 6,713.721 | 6,713.721 | 2,258.511 | 2,258.511 | 6,281.556 | 6,281.556 | 5,220.723 | 1,822.465 | 4,915.921 | 4,915.921 | 4,700.917 | 1,342.073 | 4,618.156 | 4,618.156 | 4,502.069 | 1,209.54 | 4,250.736 | 4,253.363 | 911.476 | 911.476 | 3,831.766 | 3,832.689 | 815.13 | 780.68 | 3,465.076 | 539.343 | 457.696 | 427.848 | 3,048.84 | 412.083 | 380.986 | 0 | 2,879.134 | 568.898 | 568.898 | 2,564.266 | 2,564.266 | 271.014 | 271.014 | 271.294 | 2,134.085 | 264.36 | 264.36 | 1,953.223 |
| 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 | 2.6 | 0 | 0 | 0 | 2.612 | 0 | 0 | 0 | 0.272 | 0 | 0 | 0.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,018.954 | 1,018.954 | 808.76 | 808.76 | 800.712 | 800.712 | 793.666 | 793.666 | 599.185 | 599.185 | 592.707 | 592.707 | 583.781 | 583.781 | 579.303 | 579.303 | 576.257 | 576.257 | 570.656 | 570.656 | 558.97 | 558.97 | 550.9 | 550.9 | 542.315 | 542.315 | 539.876 | 480.974 | 470.516 | 467.948 | 448.044 | 428.072 | 418.765 | 418.196 | 418.141 | 0 | 413.645 | 409.404 | 409.404 | 405.216 | 406.142 | 344.558 | 344.558 | 192.02 | 192.02 | 192.974 | 192.974 | 192.02 |
| Retained Earnings
| 227.411 | 227.411 | 219.073 | 219.073 | 224.052 | 224.052 | 215.638 | 215.638 | 199.586 | 199.586 | 184.891 | 184.891 | 178.388 | 178.388 | 158.789 | 158.789 | 129.223 | 129.223 | 123.214 | 123.214 | 120.995 | 120.995 | 101.335 | 101.335 | 117.26 | 117.26 | 100.335 | 85.274 | 97.642 | 81.688 | 83.862 | 69.059 | 78.811 | 64.227 | 66.5 | 0 | 62.337 | 51.506 | 51.506 | 44.362 | 44.362 | 35.276 | 35.276 | 177.522 | 177.522 | 189.017 | 189.017 | 184.201 |
| Accumulated Other Comprehensive Income/Loss
| -8.496 | -8.496 | -6.557 | -6.557 | 6.24 | 6.24 | 6.551 | 6.551 | 9.936 | 9.936 | 0.579 | 0.579 | -0.477 | -0.477 | -1.022 | -1.022 | -5.5 | -5.5 | -6.27 | -6.27 | -4.297 | -4.297 | 1.915 | 1.915 | 4.585 | 4.585 | 3.74 | 2.648 | 1.437 | 2.207 | -1.292 | 0.685 | 0.765 | 0 | 1.269 | 480.125 | 4.143 | 1.4 | 1.4 | 3.044 | 3.044 | 0 | 0 | 1 | 1 | 0 | 0 | -1.423 |
| Other Total Stockholders Equity
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.612 | -2.612 | -2.6 | -2.612 | -2.612 | -2.612 | -2.612 | 3.581 | -0.222 | 0 | -0.272 | 0 | 0 | -0.926 | -0.926 | 2.676 | 2.676 | 0 | 0 | -0.9 | -0.9 | 0 |
| Total Shareholders Equity
| 1,237.869 | 1,237.869 | 1,021.276 | 1,021.276 | 1,031.004 | 1,031.004 | 1,015.855 | 1,015.855 | 808.707 | 808.707 | 778.177 | 778.177 | 761.692 | 761.692 | 737.07 | 737.07 | 699.98 | 699.98 | 687.6 | 687.6 | 675.668 | 675.668 | 654.15 | 654.15 | 664.16 | 664.16 | 641.339 | 566.284 | 569.595 | 549.231 | 528.002 | 495.204 | 498.341 | 486.004 | 485.688 | 480.125 | 480.125 | 462.31 | 462.31 | 452.622 | 452.622 | 382.51 | 382.51 | 370.542 | 370.542 | 381.091 | 381.091 | 374.798 |
| Total Equity
| 1,237.869 | 1,237.869 | 1,021.276 | 1,021.276 | 1,031.004 | 1,031.004 | 1,015.855 | 1,015.855 | 808.707 | 808.707 | 778.177 | 778.177 | 761.692 | 761.692 | 737.07 | 737.07 | 699.98 | 699.98 | 687.6 | 687.6 | 675.668 | 675.668 | 654.15 | 654.15 | 664.16 | 664.16 | 641.339 | 566.284 | 569.595 | 549.231 | 528.002 | 495.204 | 498.341 | 486.004 | 485.688 | 480.125 | 480.125 | 462.31 | 462.31 | 452.622 | 452.622 | 382.51 | 382.51 | 370.542 | 370.542 | 381.091 | 381.091 | 374.798 |
| Total Liabilities & Shareholders Equity
| 9,291.855 | 9,291.855 | 3,641.966 | 3,641.966 | 7,744.725 | 7,744.725 | 3,274.366 | 3,274.366 | 7,090.263 | 7,090.263 | 5,998.9 | 2,600.642 | 5,677.613 | 5,677.613 | 5,437.987 | 2,079.143 | 5,318.136 | 5,318.136 | 5,189.669 | 1,897.14 | 4,926.404 | 4,929.031 | 1,565.626 | 1,565.626 | 4,495.926 | 4,496.849 | 1,456.469 | 1,346.964 | 4,034.671 | 1,088.574 | 985.698 | 923.052 | 3,547.181 | 898.087 | 866.674 | 480.125 | 3,359.259 | 1,031.208 | 1,031.208 | 3,016.888 | 3,016.888 | 653.524 | 653.524 | 2,504.627 | 2,504.627 | 645.451 | 645.451 | 2,348.089 |