Home Loan Financial Corporation
OTC:HLFN
28.31 (USD) • At close November 6, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q1 | 2023 Q4 | 2023 Q3 | 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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 7.847 | 9.233 | 7.584 | 6.943 | 8.262 | 5.596 | 4.708 | 4.958 | 6.109 | -11.411 | 11.614 | 26.064 | 34.771 | 45.183 | 43.673 | 34.316 | 34.542 | 11.665 | 9.993 | 6.276 | 3.408 | 4.698 | 3.236 | 2.668 | 2.716 | 3.386 | 15.883 | 14.224 | 14.121 | 13.154 | 12.895 | 13.212 | 11.651 | 10.456 | 10.511 | 10.041 | 9.158 | 9.305 | 10.253 | 9.816 | 5.027 | 6.653 | 8.968 | 7.039 | 8.596 | 6.645 | 7.727 | 6.813 | 7.162 | 5.796 | 7.041 | 14.08 | 15.08 | 8.163 | 7.682 | 5.957 | 3.9 | 7.501 | 5.744 | 2.951 | 2.561 | 2.394 | 3.275 | 3.373 | 2.289 | 3.557 | 4.012 | 3.522 | 2.532 | 3.502 | 2.932 | 2.768 | 3.348 | 3.406 | 2.598 | 2.584 | 2.726 | 1.856 | 2.236 | 2.589 | 3.6 | 1.6 | 8.6 | 4.4 | 8.2 | 8.6 | 9.7 | 19.2 |
Short Term Investments
| 0 | -2.129 | -4.084 | -3.084 | -2.834 | -2.091 | -1.847 | -2.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.847 | 4.402 | 3.5 | 3.859 | 5.428 | 3.505 | 2.861 | 2.861 | 6.109 | -11.411 | 11.614 | 26.064 | 34.771 | 45.183 | 43.673 | 34.316 | 34.542 | 11.665 | 9.993 | 6.276 | 3.408 | 4.698 | 3.236 | 2.668 | 2.716 | 3.386 | 15.883 | 14.224 | 14.121 | 13.154 | 12.895 | 13.212 | 11.651 | 10.456 | 10.511 | 10.041 | 9.158 | 9.305 | 10.253 | 9.816 | 5.027 | 6.653 | 8.968 | 7.039 | 8.596 | 6.645 | 7.727 | 6.813 | 7.162 | 5.796 | 7.041 | 14.08 | 15.08 | 8.163 | 7.682 | 5.957 | 3.9 | 7.501 | 5.744 | 2.951 | 2.561 | 2.394 | 3.275 | 3.373 | 2.289 | 3.557 | 4.012 | 3.522 | 2.532 | 3.502 | 2.932 | 2.768 | 3.348 | 3.406 | 2.598 | 2.584 | 2.726 | 1.856 | 2.236 | 2.589 | 3.6 | 1.6 | 8.6 | 4.4 | 8.2 | 8.6 | 9.7 | 19.2 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.961 | 0.982 | 0.94 | 0.948 | 0.966 | 0.899 | 0.966 | 0.912 | 0.885 | 0.824 | 0.815 | 0.747 | 0.744 | 0.724 | 0.719 | 0.738 | 0.673 | 0.647 | 0.738 | 0.736 | 0.683 | 0.725 | 0.652 | 0.682 | 0.574 | 0.608 | 0.614 | 0.621 | 0.617 | 0.599 | 0.585 | 0.573 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.3 |
Inventory
| 0 | -12.539 | -5.066 | 0 | -6.459 | -4.398 | -3.65 | -3.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.669 | 0 | 9.15 | 0 | 9.293 | 6.489 | 5.497 | 5.619 | 8.892 | 13.874 | 14.002 | 28.516 | 36.627 | 46.842 | 45.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.669 | 4.402 | 9.15 | 3.859 | 9.293 | 6.489 | 5.497 | 5.619 | 8.892 | 13.874 | 14.002 | 28.516 | 36.627 | 46.842 | 45.285 | 34.316 | 34.542 | 11.665 | 9.993 | 6.276 | 3.408 | 4.698 | 3.236 | 2.668 | 2.716 | 3.386 | 15.883 | 14.224 | 14.121 | 13.154 | 12.895 | 13.212 | 11.651 | 10.456 | 10.511 | 10.041 | 9.158 | 9.305 | 10.253 | 9.816 | 5.027 | 6.653 | 8.968 | 7.039 | 8.596 | 6.645 | 7.727 | 6.813 | 8.123 | 6.777 | 7.981 | 15.029 | 16.046 | 9.062 | 8.648 | 6.869 | 4.785 | 8.324 | 6.559 | 3.698 | 3.305 | 3.118 | 3.994 | 4.111 | 2.962 | 4.204 | 4.751 | 4.258 | 3.215 | 4.227 | 3.583 | 3.45 | 3.922 | 4.013 | 3.212 | 3.205 | 3.343 | 2.455 | 2.821 | 3.163 | 4.1 | 2.2 | 9.1 | 5 | 8.7 | 9.2 | 10.2 | 19.5 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3.241 | 3.317 | 3.258 | 3.296 | 3.306 | 3.176 | 3.224 | 3.267 | 3.287 | 3.116 | 3.093 | 2.377 | 2.433 | 2.396 | 2.423 | 2.471 | 2.519 | 2.445 | 2.469 | 2.506 | 2.544 | 2.471 | 2.502 | 2.498 | 2.501 | 2.469 | 2.469 | 2.517 | 2.566 | 2.562 | 2.603 | 2.655 | 2.695 | 2.7 | 2.734 | 2.769 | 2.812 | 2.847 | 2.863 | 2.897 | 2.919 | 2.93 | 2.981 | 2.965 | 3.013 | 3.06 | 3.096 | 3.115 | 3.188 | 3.213 | 3.249 | 3.096 | 2.79 | 2.533 | 2.481 | 2.531 | 2.173 | 2.197 | 2.229 | 2.154 | 2.136 | 1.71 | 1.381 | 1.15 | 1.169 | 1.181 | 1.218 | 1.18 | 1.209 | 1.272 | 1.279 | 1.308 | 1.126 | 1.082 | 1.083 | 1.1 | 1.109 | 1.131 | 1.149 | 1.137 | 1.2 | 1 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 |
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 | 0 |
Intangible Assets
| 0 | 0.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0.469 | 0 | 0 | 0 | 0.447 | 0 | 0 | 0 | 0.207 | 0 | 0 | 0 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.157 | 0 | 0 | 0 | 0.164 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0.469 | 0 | 0 | 0 | 0.447 | 0 | 0 | 0 | 0.207 | 0 | 0 | 0 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.157 | 0 | 0 | 0 | 0.164 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.545 | 9.641 | 6.141 | 13.422 | 5.314 | 3.784 | 5.05 | 4.366 | 5.822 | 4.458 | 5.018 | 5.325 | 35.431 | 4.591 | 5.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.235 | 13.285 | 13.435 | 13.356 | 13.594 | 13.775 | 13.857 | 14.342 | 14.658 | 15.32 | 15.948 | 16.325 | 16.94 | 17.44 | 17.427 | 19.074 | 14.346 | 15.085 | 17.387 | 18.556 | 14.881 | 16.479 | 14.153 | 12.058 | 13.527 | 14.487 | 14.726 | 21.404 | 21.836 | 21.83 | 21.841 | 22.147 | 22.3 | 22.8 | 23.2 | 29 | 11.6 | 13.9 | 14 | 4.3 |
Tax Assets
| 0 | -0.236 | 0 | 0 | 0 | 0 | 0 | 0 | 228.978 | 0 | 0 | 0 | 170.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 321.952 | 313.203 | 291.88 | 277.391 | 273.259 | 266.799 | 259.402 | 256.072 | 7.122 | 233.18 | 231.776 | 222.135 | 6.87 | 196.748 | 195.199 | 207.716 | 207.403 | 214.067 | 211.091 | 210.652 | 208.643 | 208.52 | 204.838 | 201.35 | 200.169 | 195.034 | 196.772 | 195.403 | 191.801 | 190.126 | 189.531 | 185.35 | 185.75 | 186.256 | 183.657 | 180.245 | 175.725 | 167.333 | 165.239 | 164.868 | 161.965 | 156.192 | 154.36 | 153.914 | 152.985 | 154.321 | 156.414 | 155.147 | -16.423 | -16.498 | -16.684 | -16.452 | -16.384 | -16.308 | -16.339 | -16.873 | -16.831 | -17.517 | -18.177 | -18.479 | -19.077 | -19.15 | -18.808 | -20.224 | -15.516 | -16.266 | -18.605 | -19.735 | -16.09 | -17.751 | -15.431 | -13.366 | -14.653 | -15.57 | -15.81 | -22.504 | -22.946 | -22.961 | -22.989 | -23.283 | -23.5 | -23.8 | -23.9 | -29.6 | -12.1 | -14.4 | -14.5 | -4.8 |
Total Non-Current Assets
| 336.739 | 326.161 | 301.279 | 294.109 | 281.879 | 273.759 | 267.677 | 263.705 | 245.678 | 240.755 | 239.888 | 229.837 | 216 | 203.735 | 203.069 | 210.187 | 210.128 | 216.512 | 213.561 | 213.158 | 211.314 | 210.991 | 207.34 | 203.848 | 202.67 | 197.503 | 199.242 | 197.92 | 194.524 | 192.688 | 192.134 | 188.005 | 188.609 | 188.956 | 186.391 | 183.014 | 178.717 | 170.18 | 168.102 | 167.765 | 165.037 | 159.121 | 157.341 | 156.879 | 155.997 | 157.38 | 159.511 | 158.262 | 16.423 | 16.498 | 16.684 | 16.452 | 16.384 | 16.308 | 16.339 | 16.873 | 16.831 | 17.517 | 18.177 | 18.479 | 19.077 | 19.15 | 18.808 | 20.224 | 15.516 | 16.266 | 18.605 | 19.735 | 16.09 | 17.751 | 15.431 | 13.366 | 14.653 | 15.57 | 15.81 | 22.504 | 22.946 | 22.961 | 22.989 | 23.283 | 23.5 | 23.8 | 23.9 | 29.6 | 12.1 | 14.4 | 14.5 | 4.8 |
Total Assets
| 341.943 | 330.606 | 310.429 | 297.968 | 291.172 | 280.248 | 273.174 | 269.324 | 254.569 | 254.629 | 253.89 | 258.353 | 252.627 | 250.577 | 248.353 | 244.503 | 244.67 | 228.177 | 223.554 | 219.434 | 214.722 | 215.689 | 210.576 | 206.516 | 205.387 | 200.889 | 215.125 | 212.145 | 208.646 | 205.842 | 205.029 | 201.217 | 200.26 | 199.412 | 196.902 | 193.055 | 187.875 | 179.484 | 178.355 | 177.581 | 170.065 | 165.775 | 166.309 | 163.918 | 164.594 | 164.025 | 167.238 | 165.074 | 160.305 | 157.495 | 158.962 | 162.982 | 163.059 | 158.24 | 158.826 | 161.228 | 161.153 | 162.953 | 162.053 | 160.342 | 160.287 | 160.374 | 160.03 | 157.521 | 149.636 | 150.607 | 147.783 | 147.412 | 140.004 | 138.975 | 132.281 | 126.949 | 127.622 | 126.06 | 122.398 | 122.143 | 120.52 | 116.881 | 113.731 | 111.258 | 109.2 | 104.4 | 107.9 | 105.3 | 86.4 | 84.7 | 81.9 | 79.8 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1.523 | 1.555 | 1.555 | 1.284 | 0.799 | 0.447 | 0.266 | 0.157 | 0.139 | 0.165 | 0.233 | 0.214 | 0.253 | 0.273 | 0.364 | 0.364 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.721 | 0.664 | 0.844 | 0.812 | 0.721 | 0.664 | 0.844 | 0.812 | 0.807 | 0.715 | 0.779 | 0.748 | 0.684 | 0.568 | 0.565 | 0.568 | 0.537 | 0.469 | 0.504 | 0.558 | 0.57 | 0.526 | 0.58 | 0.638 | 0.633 | 0.614 | 0.591 | 0.563 | 0.624 | 0.609 | 0.613 | 0.562 | 0.566 | 0.433 | 0.587 | 0.403 | 0.5 | 0.5 | 0.5 | 0.5 |
Short Term Debt
| 0 | 0 | 0 | 0 | 30.532 | 0 | 0 | 0 | 0.418 | 0 | 0 | 0 | 0.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.17 | 0 | 0 | 0 | 10.1 | 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 | 0 | 0 | 0 | 8.641 | 4.975 | 3 | 3.95 | 0 | 0 | 0 | 0 | 15.815 | 1.45 | 2.625 | 28.802 | 0 | 0 | 31.475 | 30.925 | 29.225 | 0 | 4.4 | 28.625 | 5.9 | 2.9 | 5 | 13.6 | 3 | 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 |
Deferred Revenue
| 0 | -41.6 | 0 | 0 | -0.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.523 | -1.555 | -1.555 | -1.284 | -31.331 | -0.447 | -0.266 | -0.157 | -0.557 | -0.165 | -0.233 | -0.214 | -0.757 | -0.273 | -0.364 | -0.364 | -0.46 | 0 | 0 | 0 | -3.17 | 0 | 0 | 0 | -10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.721 | -0.664 | -0.844 | -0.812 | 0.086 | 0.051 | -0.066 | -0.064 | -0.123 | -0.147 | -0.214 | -0.18 | -0.147 | -0.1 | -0.061 | -0.009 | 0.032 | 0.057 | 0.076 | 0.08 | 0.063 | 0.089 | 0.01 | -0.075 | -0.009 | -0.006 | 0.023 | -0.002 | 31.067 | -0.176 | -0.166 | -0.158 | -0.066 | 0.067 | -0.087 | 0.097 | -0.5 | -0.5 | -0.5 | -0.1 |
Total Current Liabilities
| 3.046 | 3.906 | 1.555 | 3.42 | 175.213 | 0.447 | 0.266 | 0.157 | 100.293 | 0.165 | 0.233 | 0.214 | 150.486 | 0.273 | 0.364 | 1.908 | 1.583 | 1.811 | 1.756 | 1.641 | 1.536 | 1.631 | 1.661 | 1.644 | 1.155 | 1.473 | 1.552 | 1.318 | 1.154 | 1.067 | 1.101 | 1.289 | 1.18 | 0.959 | 0.954 | 1.136 | 1.115 | 0.896 | 1.07 | 1.324 | 0.854 | 0.874 | 1.324 | 1.177 | 1.055 | 0.799 | 0.838 | 1.274 | 0.721 | 0.664 | 0.844 | 0.812 | 0.807 | 0.715 | 0.779 | 0.748 | 0.684 | 0.568 | 0.565 | 9.209 | 5.512 | 3.469 | 4.454 | 0.558 | 0.57 | 0.526 | 0.58 | 16.453 | 2.083 | 3.239 | 29.393 | 0.563 | 0.624 | 32.084 | 31.538 | 29.787 | 31.691 | 4.833 | 29.072 | 6.303 | 3.4 | 5.5 | 14.1 | 3.5 | 0.5 | 0.5 | 0.5 | 0.4 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 26.603 | 23.565 | 1.505 | 24.554 | 22.163 | 17.458 | 3.836 | 4.418 | 4.555 | 4.657 | 4.254 | 4.957 | 5.132 | 5.266 | 5.4 | 5.669 | 6.384 | 6.027 | 5.4 | 14.395 | 17.646 | 14.497 | 5.049 | 10.453 | 24.871 | 21.067 | 5.049 | 18.434 | 22.176 | 21.152 | 22.806 | 27.26 | 28.832 | 29.8 | 24.208 | 19.299 | 22.833 | 21.524 | 18.876 | 14.649 | 16.474 | 16 | 15.37 | 15.456 | 17.491 | 14.028 | 32.65 | 30.938 | 28.508 | 30.762 | 36.027 | 36.347 | 37.082 | 38.048 | 41.046 | 44.201 | 45.145 | 37.569 | 44.759 | 44.671 | 44.806 | 49.401 | 41.84 | 40.99 | 38.72 | 24.987 | 35.96 | 34.751 | 0 | 29.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 17 | 3 | 3 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 264.437 | 0 | 246.123 | -23.565 | 253.966 | 221.08 | 217.382 | 219.325 | 217.633 | -4.418 | 217.122 | 222.002 | 216.267 | 214.234 | 212.251 | 208.814 | 208.627 | 192.373 | 187.498 | 184.284 | 179.947 | 172.584 | 164.688 | 164.374 | 172.579 | 163.343 | 163.513 | 164.726 | 177.086 | 161.45 | 157.205 | 154.801 | 152.03 | 147.303 | 143.597 | 139.235 | 139.592 | 136.717 | 132.375 | 133.264 | 128.332 | 128.83 | 127.879 | 126.404 | 126.64 | 126.763 | 128.225 | 129.506 | -32.65 | -30.938 | -28.508 | -30.762 | -36.027 | -36.347 | -37.082 | -38.048 | -41.046 | -44.201 | -45.145 | -37.569 | -44.759 | -44.671 | -44.806 | -49.401 | -41.84 | -40.99 | -38.72 | -24.987 | -35.96 | -34.751 | 0 | -29.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | 0 | -17 | -3 | -3 | 0 | 0 |
Total Non-Current Liabilities
| 264.437 | 287.721 | 271.171 | 259.07 | 80.258 | 245.187 | 239.279 | 236.627 | 121.176 | 222.117 | 221.445 | 226.445 | 70.036 | 218.917 | 217.019 | 212.172 | 212.444 | 196.231 | 192.125 | 188.669 | 183.811 | 185.348 | 180.673 | 177.227 | 176.473 | 172.322 | 186.832 | 184.475 | 180.981 | 178.817 | 178.28 | 174.664 | 173.656 | 173.604 | 171.475 | 167.899 | 162.686 | 155.12 | 154.138 | 153.465 | 146.354 | 142.605 | 143.029 | 141.227 | 142.009 | 142.22 | 145.717 | 143.535 | 32.65 | 30.938 | 28.508 | 30.762 | 36.027 | 36.347 | 37.082 | 38.048 | 41.046 | 44.201 | 45.145 | 37.569 | 44.759 | 44.671 | 44.806 | 49.401 | 41.84 | 40.99 | 38.72 | 24.987 | 35.96 | 34.751 | 0 | 29.855 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 24 | 28.3 | 22 | 17 | 17 | 3 | 3 | 0 | 0 |
Total Liabilities
| 302.696 | 291.67 | 272.727 | 262.489 | 255.471 | 245.634 | 239.545 | 236.784 | 221.47 | 222.281 | 221.678 | 226.659 | 220.522 | 219.191 | 217.383 | 214.08 | 214.027 | 198.042 | 193.881 | 190.31 | 185.347 | 186.979 | 182.334 | 178.871 | 177.628 | 173.796 | 188.384 | 185.793 | 182.135 | 179.884 | 179.381 | 175.953 | 174.836 | 174.564 | 172.428 | 169.035 | 163.801 | 156.016 | 155.208 | 154.789 | 147.208 | 143.479 | 144.353 | 142.404 | 143.065 | 143.019 | 146.555 | 144.808 | 141.614 | 138.856 | 140.442 | 144.234 | 144.375 | 139.737 | 140.208 | 142.509 | 141.962 | 143.568 | 139.094 | 137.557 | 137.47 | 137.738 | 137.721 | 134.754 | 127.43 | 128.807 | 126.072 | 126.318 | 119.347 | 118.49 | 29.393 | 107.064 | 0.624 | 32.084 | 31.538 | 29.787 | 31.691 | 97.008 | 29.072 | 91.911 | 89.8 | 84.7 | 88 | 74.5 | 55.6 | 52.8 | 0.5 | 0.4 |
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 |
Common 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 |
Retained Earnings
| 35.034 | 34.893 | 33.742 | 31.786 | 32.116 | 31.039 | 30.235 | 29.25 | 29.632 | 28.718 | 28.236 | 27.606 | 28.012 | 27.278 | 26.859 | 26.308 | 26.522 | 26.01 | 25.57 | 25.027 | 25.284 | 24.642 | 24.195 | 23.612 | 23.728 | 23.061 | 22.692 | 22.303 | 22.467 | 21.917 | 21.614 | 21.225 | 21.389 | 20.82 | 20.458 | 19.998 | 20.053 | 19.446 | 19.13 | 18.774 | 18.838 | 18.282 | 17.938 | 17.494 | 17.506 | 16.98 | 16.653 | 16.232 | 13.416 | 13.442 | 13.432 | 13.693 | 13.717 | 13.665 | 14.006 | 13.887 | 14.37 | 14.457 | 14.463 | 14.633 | 14.678 | 14.577 | 14.723 | 14.611 | 14.548 | 14.513 | 14.514 | 14.312 | 14.278 | 14.065 | 13.831 | 13.669 | 13.678 | 13.502 | 13.315 | 13.117 | 12.97 | 12.812 | 12.666 | 12.531 | 12.4 | 12.3 | 12.2 | 12 | 11.8 | 11.6 | 11.3 | 11 |
Accumulated Other Comprehensive Income/Loss
| 0 | -0.218 | -0.278 | -0.502 | -0.589 | -0.578 | -0.738 | -0.837 | -0.653 | -0.487 | -0.134 | -0.023 | -0.018 | -0.003 | 0.001 | 0.008 | 0.019 | 0.027 | 0.01 | 0.008 | 0.008 | -0.012 | -0.028 | -0.038 | -0.034 | -0.028 | -0.007 | -0.002 | -0.002 | -0.001 | -0.003 | 0.006 | 0.006 | 0.004 | -0.003 | 0.003 | 0.002 | 0.003 | -0.002 | -0 | -0.001 | -0.005 | -0 | 0.001 | 0.002 | 0.007 | 0.011 | 0.016 | 0.029 | -0.038 | -0.13 | -0.237 | -0.295 | -0.402 | -0.582 | -0.553 | -0.617 | -0.546 | -0.581 | -0.752 | -0.701 | -0.715 | -1.104 | -0.652 | -0.879 | -0.983 | -0.88 | -1.128 | -1.178 | -1.234 | -1.601 | -1.872 | -1.896 | -1.873 | -2.224 | -2.262 | -2.538 | -2.946 | -3.311 | -3.534 | -3.6 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 4.213 | 4.261 | 4.238 | 4.195 | 4.174 | 4.153 | 4.132 | 4.127 | 4.122 | 4.116 | 4.111 | 4.111 | 4.111 | 4.111 | 4.111 | 4.107 | 4.102 | 4.098 | 4.093 | 4.088 | 4.084 | 4.079 | 4.075 | 4.07 | 4.065 | 4.061 | 4.056 | 4.051 | 4.047 | 4.042 | 4.037 | 4.034 | 4.03 | 4.024 | 4.019 | 4.019 | 4.019 | 4.019 | 4.019 | 4.019 | 4.019 | 4.019 | 4.019 | 4.019 | 4.021 | 4.02 | 4.019 | 4.019 | 5.246 | 5.234 | 5.218 | 5.292 | 5.246 | 5.234 | 5.218 | 5.292 | 5.261 | 6.123 | 9.935 | 9.452 | 9.065 | 8.725 | 9.077 | 8.905 | 8.84 | 8.775 | 8.691 | 8.808 | 8.537 | 8.269 | 8.076 | 7.91 | 7.558 | 7.654 | 7.915 | 8.088 | 7.894 | 9.189 | 9.328 | 10.907 | 9.635 | 10.007 | 10.093 | 21.803 | 22 | 23.1 | 22.8 | 20.1 |
Total Shareholders Equity
| 39.247 | 38.936 | 37.703 | 35.479 | 35.701 | 34.614 | 33.629 | 32.54 | 33.1 | 32.348 | 32.213 | 31.695 | 32.105 | 31.386 | 30.971 | 30.423 | 30.643 | 30.134 | 29.673 | 29.124 | 29.375 | 28.71 | 28.241 | 27.645 | 27.758 | 27.093 | 26.74 | 26.352 | 26.511 | 25.958 | 25.648 | 25.264 | 25.425 | 24.848 | 24.474 | 24.019 | 24.074 | 23.468 | 23.147 | 22.792 | 22.856 | 22.296 | 21.956 | 21.513 | 21.529 | 21.007 | 20.683 | 20.266 | 18.691 | 18.639 | 18.521 | 18.748 | 18.683 | 18.502 | 18.618 | 18.718 | 19.191 | 19.385 | 22.959 | 22.786 | 22.817 | 22.636 | 22.309 | 22.767 | 22.205 | 21.799 | 21.71 | 21.094 | 20.658 | 20.484 | 20.145 | 19.885 | 19.676 | 19.745 | 19.332 | 20.49 | 20.067 | 19.872 | 19.449 | 19.346 | 19.4 | 19.7 | 19.9 | 30.8 | 30.8 | 31.9 | 31.6 | 31.1 |
Total Equity
| 39.247 | 38.936 | 37.703 | 35.479 | 35.701 | 34.614 | 33.629 | 32.54 | 33.1 | 32.348 | 32.213 | 31.695 | 32.105 | 31.386 | 30.971 | 30.423 | 30.643 | 30.134 | 29.673 | 29.124 | 29.375 | 28.71 | 28.241 | 27.645 | 27.758 | 27.093 | 26.74 | 26.352 | 26.511 | 25.958 | 25.648 | 25.264 | 25.425 | 24.848 | 24.474 | 24.019 | 24.074 | 23.468 | 23.147 | 22.792 | 22.856 | 22.296 | 21.956 | 21.513 | 21.529 | 21.007 | 20.683 | 20.266 | 18.691 | 18.639 | 18.521 | 18.748 | 18.683 | 18.502 | 18.618 | 18.718 | 19.191 | 19.385 | 22.959 | 22.786 | 22.817 | 22.636 | 22.309 | 22.767 | 22.205 | 21.799 | 21.71 | 21.094 | 20.658 | 20.484 | 20.145 | 19.885 | 19.676 | 19.745 | 19.332 | 20.49 | 20.067 | 19.872 | 19.449 | 19.346 | 19.4 | 19.7 | 19.9 | 30.8 | 30.8 | 31.9 | 31.6 | 31.1 |
Total Liabilities & Shareholders Equity
| 341.943 | 330.606 | 310.429 | 297.968 | 291.172 | 280.248 | 273.174 | 269.324 | 254.569 | 254.629 | 253.89 | 258.353 | 252.627 | 250.577 | 248.353 | 244.503 | 244.67 | 228.177 | 223.554 | 219.434 | 214.722 | 215.689 | 210.576 | 206.516 | 205.387 | 200.889 | 215.125 | 212.145 | 208.646 | 205.842 | 205.029 | 201.217 | 200.26 | 199.412 | 196.902 | 193.055 | 187.875 | 179.484 | 178.355 | 177.581 | 170.065 | 165.775 | 166.309 | 163.918 | 164.594 | 164.025 | 167.238 | 165.074 | 160.305 | 157.495 | 158.962 | 162.982 | 163.059 | 158.24 | 158.826 | 161.228 | 161.153 | 162.953 | 162.053 | 160.342 | 160.287 | 160.374 | 160.03 | 157.521 | 149.636 | 150.607 | 147.783 | 147.412 | 140.004 | 138.975 | 132.281 | 126.949 | 127.622 | 126.06 | 122.398 | 122.143 | 120.52 | 116.881 | 113.731 | 111.258 | 109.2 | 104.4 | 107.9 | 105.3 | 86.4 | 84.7 | 81.9 | 79.8 |