Heritage Insurance Holdings, Inc.
NYSE:HRTG
10.04 (USD) • At close October 22, 2024
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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 491.886 | 397.465 | 473.339 | 228.848 | 247.092 | 329.965 | 280.881 | 297.548 | 290.932 | 286.17 | 359.337 | 393.411 | 446.956 | 402.77 | 440.956 | 509.596 | 288.342 | 313.36 | 268.351 | 229.996 | 262.489 | 279.72 | 250.117 | 221.524 | 218.343 | 193.641 | 153.697 | 352.321 | 134.176 | 104.735 | 105.817 | 130.835 | 142.952 | 168.859 | 236.277 | 201.27 | 131.726 | 160.813 | 173.825 | 101.642 | 182.116 | 74.692 | 65.059 | 105.835 | 0 |
| Short Term Investments
| 167.795 | 94.24 | 89.529 | 651.52 | 200.31 | 613.176 | 635.572 | 633.192 | 635.458 | 673.511 | 669.354 | 660.819 | 643.559 | 622.923 | 561.011 | 445.481 | 698.277 | 613.355 | 587.256 | 616.084 | 555.237 | 545.315 | 526.105 | 531.25 | 524.879 | 502.913 | 567.013 | 519.88 | 601.191 | 605.838 | 602.982 | 549.778 | 550.067 | 481.167 | 400.096 | 395.688 | 432.584 | 396.598 | 324.31 | 244.675 | 150.955 | 145.016 | 130.114 | 0 | 0 |
| Cash and Short Term Investments
| 648.725 | 480.34 | 553.169 | 880.368 | 447.402 | 943.141 | 916.453 | 930.74 | 926.39 | 959.681 | 1,028.691 | 1,054.23 | 1,090.515 | 1,025.693 | 1,001.967 | 955.077 | 986.619 | 926.715 | 855.607 | 846.08 | 817.726 | 825.035 | 776.222 | 752.774 | 743.222 | 696.554 | 720.71 | 872.201 | 735.367 | 710.573 | 708.799 | 680.613 | 693.019 | 650.026 | 636.373 | 596.958 | 564.31 | 557.411 | 498.135 | 346.317 | 333.071 | 219.708 | 195.173 | 105.835 | 0 |
| Net Receivables
| 649.786 | 663.395 | 586.781 | 822.563 | 643.858 | 766.883 | 909.926 | 956.511 | 383.664 | 364.656 | 353.055 | 456.741 | 438.566 | 440.508 | 464.732 | 510.445 | 445.548 | 437.908 | 495.759 | 342.842 | 405.182 | 318.727 | 410.516 | 429.696 | 578.517 | 638.08 | 462.452 | 407.726 | 41.257 | 41.004 | 53.433 | 40.441 | 37.825 | 31.642 | 30.565 | 47.653 | 34.516 | 22.785 | 8.553 | 48.806 | 53.687 | 13.552 | 20.757 | 0 | 0 |
| Inventory
| -581.762 | -480.426 | -1,139.95 | -512.88 | -1,318.081 | -1,824.76 | -1,964.806 | -1,987.295 | 0 | -427.862 | -495.84 | -1,599.546 | -1,648.491 | -1,583.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 777.727 | 593.989 | 672.167 | 512.88 | 560.514 | 525.476 | 512.057 | 490.802 | -920.493 | 427.862 | 495.84 | 556.863 | 650.014 | 604.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 777.727 | 593.989 | 672.167 | 1,702.931 | 333.693 | 410.74 | 373.63 | 390.758 | 389.561 | 1,324.337 | 1,381.746 | 468.288 | 530.604 | 487.106 | 518.427 | 579.634 | 354.53 | 376.274 | 332.036 | 288.111 | 319.534 | 334.816 | 307.117 | 805.686 | 795.432 | 747.053 | 221.454 | 882.131 | 742.188 | 712.219 | 148.537 | 683.569 | 696.019 | 653.538 | 266.842 | 608.169 | 559.581 | 548.494 | 180.509 | 365.444 | 358.965 | 233.26 | 215.93 | 105.835 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 57.204 | 56.4 | 57.659 | 57.798 | 56.955 | 54.656 | 53.196 | 48.002 | 45.669 | 44.107 | 45.179 | 46.602 | 47.914 | 18.674 | 18.685 | 19.134 | 19.998 | 20.395 | 20.753 | 20.873 | 21.11 | 21.317 | 17.998 | 18.48 | 18.329 | 18.417 | 18.748 | 16.198 | 16.547 | 16.944 | 17.179 | 17.6 | 17.873 | 17.514 | 17.111 | 17.424 | 17.354 | 17.734 | 17.087 | 16.674 | 13.768 | 11.996 | 10.935 | 10.388 | 0 |
| Goodwill
| 0 | -104.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.959 | 91.959 | 152.459 | 152.459 | 152.459 | 152.459 | 152.459 | 152.459 | 152.459 | 152.459 | 152.459 | 152.459 | 152.459 | 152.459 | 152.459 | 152.459 | 152.459 | 152.459 | 46.454 | 46.454 | 46.454 | 46.454 | 48.267 | 48.845 | 47.256 | 8.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 39.464 | 145.226 | 42.555 | 44.101 | 45.647 | 47.987 | 49.575 | 51.163 | 52.751 | 54.338 | 55.926 | 57.514 | 59.102 | 60.689 | 62.277 | 63.864 | 65.461 | 67.051 | 68.642 | 70.569 | 72.663 | 74.757 | 76.85 | 81.911 | 88.371 | 94.999 | 101.626 | 22.967 | 23.526 | 24.084 | 26.542 | 26.402 | 28.467 | 31.279 | 36.92 | 32.494 | 31.948 | 25.843 | 24.37 | 25.626 | 25.392 | 12.226 | 9.765 | 6.831 | 0 |
| Goodwill and Intangible Assets
| 39.464 | 41.009 | 42.555 | 44.101 | 45.647 | 47.987 | 49.575 | 51.163 | 52.751 | 146.297 | 147.885 | 209.973 | 211.561 | 213.148 | 214.736 | 216.323 | 217.92 | 219.51 | 221.101 | 223.028 | 225.122 | 227.216 | 229.309 | 234.37 | 240.83 | 247.458 | 254.085 | 69.421 | 69.98 | 70.538 | 72.996 | 74.669 | 77.312 | 78.535 | 44.948 | 32.494 | 31.948 | 25.843 | 24.37 | 25.626 | 25.392 | 12.226 | 9.765 | 6.831 | 0 |
| Long Term Investments
| 700.789 | 646.049 | 7.067 | 653.259 | 696.561 | 614.671 | 637.086 | 634.706 | 636.972 | 674.928 | 670.769 | 662.234 | 644.974 | 624.338 | 562.61 | 447.08 | 699.876 | 614.954 | 587.256 | 616.084 | 555.237 | 545.315 | 526.105 | 531.25 | 524.879 | 502.913 | 567.013 | 519.88 | 601.191 | 605.838 | 602.982 | 549.778 | 550.067 | 481.167 | 400.096 | 395.688 | 432.584 | 396.598 | 324.31 | 244.675 | 150.955 | 145.016 | 130.114 | 0 | 0 |
| Tax Assets
| 50.466 | 51.796 | 47.145 | 16.092 | 10.912 | 17.962 | 55.991 | 14.637 | 9.762 | 12.451 | 34.801 | 13.665 | 19.617 | 11.109 | 0 | 12.448 | 20.957 | 8.627 | 0 | 14.278 | 17.535 | 5.967 | 0 | 11.963 | 15.35 | 18.28 | 0 | 4.493 | 4.651 | 3.817 | 0 | 6.966 | 7.616 | 2.692 | -44.948 | 6.442 | 6.903 | 5.336 | -24.37 | 1.289 | 3.326 | 144.786 | 131.284 | 0 | 0 |
| Other Non-Current Assets
| -30.597 | 34.758 | 585.99 | -16.092 | -696.561 | -614.671 | -693.077 | -634.706 | -636.972 | -12.451 | -34.801 | -662.234 | -644.974 | -624.338 | -562.61 | -447.08 | -699.876 | -614.954 | -587.256 | -616.084 | -555.237 | -545.315 | -526.105 | -531.25 | -524.879 | -502.913 | -567.013 | -519.88 | -601.191 | -605.838 | -602.982 | -549.778 | -550.067 | -481.167 | -400.096 | -428.182 | -464.532 | -422.441 | -324.31 | -270.301 | -176.347 | -157.012 | -141.049 | 141.691 | 0 |
| Total Non-Current Assets
| 817.326 | 830.012 | 740.416 | 755.158 | 113.514 | 120.605 | 102.771 | 113.802 | 108.182 | 865.332 | 863.833 | 270.24 | 279.092 | 242.931 | 233.421 | 247.905 | 258.875 | 248.532 | 241.854 | 258.179 | 263.767 | 254.5 | 247.307 | 264.813 | 274.509 | 284.155 | 272.833 | 90.112 | 91.178 | 91.299 | 90.175 | 99.235 | 102.801 | 98.741 | 17.111 | 23.866 | 24.257 | 23.07 | 17.087 | 17.963 | 17.094 | 157.012 | 141.049 | 158.91 | 0 |
| Total Assets
| 1,595.053 | 1,424.001 | 1,412.583 | 2,368.706 | 2,357.016 | 2,158.781 | 2,392.6 | 2,522.583 | 2,029.905 | 1,836.396 | 1,980.762 | 2,248.122 | 2,351.626 | 2,014.794 | 2,089.379 | 2,148.39 | 2,166.39 | 1,880.495 | 1,939.67 | 1,842.879 | 1,933.985 | 1,676.993 | 1,768.713 | 1,825.327 | 1,990.899 | 1,866.411 | 1,771.21 | 1,598.984 | 1,148.635 | 955.404 | 1,033.244 | 1,053.714 | 1,122.965 | 879.043 | 837.398 | 855.044 | 854.125 | 668.649 | 615.995 | 522.768 | 525.831 | 286.114 | 281.978 | 264.745 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 537.031 | 135.213 | 193.722 | 282.663 | 404.612 | 170.608 | 279.813 | 289.355 | 441.905 | 180.873 | 191.728 | 331.681 | 399.677 | 152.157 | 161.918 | 240.857 | 296.606 | 101.96 | 156.351 | 254.152 | 324.834 | 114.263 | 166.975 | 217.022 | 276.507 | 66.886 | 17.577 | 179.104 | 224.807 | 40.924 | 96.667 | 177.867 | 237.02 | 27.626 | 60.21 | 135.589 | 177.853 | 16.323 | 38.227 | 54.33 | 81.373 | 3.5 | 29.591 | 0 | 0 |
| Short Term Debt
| 7.416 | 11.081 | 14.68 | 10 | 10 | 10 | 10 | 25 | 15 | 15 | 202.474 | 0.953 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 4.908 | 1.507 | 1.486 | 1.954 | 0 | 2.129 | 1.001 | 1.523 | 0 | 0 | 0.871 | 1.531 | 0 | 1.886 | 0 | 0 | 0 | 4.439 | 0 | 0 | 0 | 6.131 | 2.241 | 0 | 0 | 0.297 | 3.66 | 0 | 0 | 0 | 0 | 0 | 0 | 1.829 | 2.092 | 0 | 0 | 7.325 | 12.808 | 0.298 | 2.348 | 1.255 | 2.805 | 0 | 0 |
| Deferred Revenue
| 0 | 1.507 | 1.54 | 272.663 | 0 | 0 | 16.841 | 14.637 | 9.762 | 0 | 9.426 | 330.728 | 0 | 0 | 18.477 | 0 | 0 | 0 | 12.623 | 0 | 0 | 0 | 7.705 | 0 | 0 | 0 | 34.333 | 0 | 0 | 0 | 3.003 | 0 | 0 | 0 | 7.964 | 0 | 0 | 0 | 6.622 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 291.922 | 282.125 | 373.312 | -282.663 | -414.612 | -10 | -289.813 | -314.355 | -456.905 | -195.873 | -201.814 | -331.681 | -409.677 | -162.157 | -171.918 | -250.857 | -306.606 | -107.521 | -166.351 | -264.152 | -334.834 | -124.263 | -186.975 | -217.022 | -276.507 | -66.886 | -17.577 | -179.104 | -224.807 | -40.924 | -96.667 | -177.867 | -237.02 | -25.797 | -58.118 | -135.589 | -177.853 | -8.998 | -25.419 | -54.032 | -79.025 | -3.5 | -29.591 | 0 | 0 |
| Total Current Liabilities
| 836.369 | 429.926 | 583.254 | 282.663 | 414.612 | 170.608 | 16.841 | 14.637 | 9.762 | 195.873 | 201.814 | 331.681 | 409.677 | 162.157 | 18.477 | 250.857 | 306.606 | 4.439 | 12.623 | 264.152 | 334.834 | 124.263 | 7.705 | 217.022 | 276.507 | 66.886 | 34.333 | 179.104 | 224.807 | 40.924 | 3.003 | 177.867 | 237.02 | 1.829 | 10.056 | 135.589 | 177.853 | 7.325 | 19.43 | 0.298 | 2.348 | 3.5 | 29.591 | 5.257 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 115.805 | 115.591 | 109.877 | 151.408 | 144.523 | 157.602 | 160.19 | 125.184 | 152.637 | 154.164 | 151.929 | 153.445 | 141.641 | 117.387 | 120.998 | 122.589 | 126.056 | 125.775 | 129.248 | 130.849 | 132.449 | 132.176 | 148.794 | 178.33 | 177.257 | 185.138 | 184.405 | 188.634 | 73.276 | 73.04 | 72.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 33.602 | 31.549 | 33.627 | 36.033 | 37.99 | 40.689 | 42.758 | 40.089 | 38.529 | 37.245 | 40.406 | 41.621 | 39.94 | 37.991 | 39.995 | 37.727 | 34.562 | 34.38 | 37.464 | 35.185 | 34.705 | 40.474 | 44.996 | 43.291 | 42.836 | 47.841 | 51.109 | 0 | 0 | 0 | -75.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.143 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 37.772 | 36.287 | 36.034 | 115.375 | 39.282 | 39.058 | 39.15 | 39.98 | 40.657 | 41.45 | 9.426 | 13.665 | 19.617 | 11.109 | 18.477 | 12.448 | 20.957 | 8.627 | 12.623 | 14.278 | 17.535 | 5.967 | 7.705 | 11.963 | 15.35 | 18.28 | 34.333 | 4.493 | 4.651 | 3.817 | 3.003 | 6.966 | 7.616 | 2.692 | 0 | 0 | 0 | 0 | 0 | 1.289 | 3.326 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 316.172 | 575.713 | 429.511 | -151.408 | -97.419 | -110.649 | 2,002.622 | -83.97 | -108.833 | -36.986 | 0.053 | -87.25 | -81.397 | -46.986 | 1,449.088 | -50.175 | -55.519 | 1,257.977 | 1,298.913 | -49.463 | -52.24 | -46.441 | 1,134.18 | -55.254 | -58.186 | -66.121 | 1,087.214 | -4.493 | -77.927 | -76.857 | 672.282 | -6.966 | -7.616 | 518.277 | 470.789 | 0 | 0 | 373.518 | 335.369 | 289.704 | 298.55 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 503.351 | 759.14 | 609.049 | 151.408 | 124.376 | 126.7 | 2,244.72 | 121.283 | 122.99 | 195.873 | 201.814 | 121.481 | 119.801 | 119.501 | 1,628.558 | 122.589 | 126.056 | 1,426.759 | 1,478.248 | 130.849 | 132.449 | 132.176 | 1,335.675 | 178.33 | 177.257 | 185.138 | 1,357.061 | 188.634 | 77.927 | 76.857 | 672.282 | 6.966 | 7.616 | 520.969 | 470.789 | 0 | 0 | 373.518 | 340.512 | 290.993 | 301.876 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,339.72 | 1,189.066 | 1,192.303 | 2,217.32 | 2,196.389 | 2,004.057 | 2,261.561 | 2,404.886 | 1,849.359 | 1,554.63 | 1,637.711 | 1,843.097 | 1,926.753 | 1,587.346 | 1,647.035 | 1,705.25 | 1,703.891 | 1,431.198 | 1,490.871 | 1,397.649 | 1,495.135 | 1,241.906 | 1,343.38 | 1,434.771 | 1,604.819 | 1,477.518 | 1,391.394 | 1,297.303 | 783.368 | 594.573 | 675.285 | 676.47 | 750.598 | 522.798 | 480.845 | 522.644 | 542.025 | 380.843 | 360.906 | 291.291 | 304.224 | 175.973 | 201.994 | 5.257 | 0 |
| 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 |
| Common Stock
| 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 83.859 | 62.85 | 61.24 | 0 |
| Retained Earnings
| 59.211 | 40.342 | 26.117 | -4.827 | 2.597 | -5.182 | -19.19 | -31.693 | 16.547 | 106.001 | 138.381 | 189.235 | 207.325 | 212.955 | 219.782 | 218.645 | 225.561 | 223.126 | 217.266 | 206.197 | 199.836 | 200.907 | 195.75 | 193.821 | 189.427 | 188.611 | 175.226 | 179.948 | 191.867 | 187.009 | 182.809 | 187.447 | 178.327 | 161.799 | 155.955 | 137.29 | 120.477 | 95.077 | 65.021 | 45.344 | 35.378 | 25.812 | 17.924 | 25.936 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -34.77 | -35.466 | -35.25 | -49.719 | -46.574 | -44.295 | -53.585 | -54.573 | -41.194 | -28.894 | -4.573 | -0.405 | 0.623 | -2.145 | 6.057 | 6.525 | 20.263 | 8.842 | 7.33 | 8.55 | 5.259 | -0.564 | -6.527 | -9.583 | -8.348 | -7.649 | -3.064 | -0.422 | -0.569 | -3.044 | -5.018 | 4.116 | 5.563 | 0.246 | -2.033 | -3.477 | -1.564 | 2.722 | 1.723 | 2.106 | 2.242 | 0.47 | -0.79 | -0.991 | 28.119 |
| Other Total Stockholders Equity
| 230.889 | 230.056 | 229.41 | 205.929 | 204.601 | 204.198 | 203.811 | 203.96 | 205.19 | 204.656 | 209.24 | 216.192 | 216.922 | 216.635 | 216.502 | 217.967 | 216.672 | 217.326 | 224.2 | 230.48 | 233.752 | 234.741 | 236.107 | 206.315 | 204.998 | 207.928 | 207.651 | 122.153 | 173.966 | 176.863 | 180.165 | 185.678 | 188.474 | 194.197 | 202.628 | 198.584 | 193.184 | 190.004 | 188.342 | 184.024 | 183.984 | 0 | 0 | -0 | 0 |
| Total Shareholders Equity
| 255.333 | 234.935 | 220.28 | 151.386 | 160.627 | 154.724 | 131.039 | 117.697 | 180.546 | 281.766 | 343.051 | 405.025 | 424.873 | 427.448 | 442.344 | 443.14 | 462.499 | 449.297 | 448.799 | 445.23 | 438.85 | 435.087 | 425.333 | 390.556 | 386.08 | 388.893 | 379.816 | 301.681 | 365.267 | 360.831 | 357.959 | 377.244 | 372.367 | 356.245 | 356.553 | 332.4 | 312.1 | 287.806 | 255.089 | 231.477 | 221.607 | 110.141 | 79.984 | 86.185 | 28.119 |
| Total Equity
| 255.333 | 234.935 | 220.28 | 151.386 | 160.627 | 154.724 | 131.039 | 117.697 | 180.546 | 281.766 | 343.051 | 405.025 | 424.873 | 427.448 | 442.344 | 443.14 | 462.499 | 449.297 | 448.799 | 445.23 | 438.85 | 435.087 | 425.333 | 390.556 | 386.08 | 388.893 | 379.816 | 301.681 | 365.267 | 360.831 | 357.959 | 377.244 | 372.367 | 356.245 | 356.553 | 332.4 | 312.1 | 287.806 | 255.089 | 231.477 | 221.607 | 110.141 | 79.984 | 86.185 | 28.119 |
| Total Liabilities & Shareholders Equity
| 1,595.053 | 1,424.001 | 1,412.583 | 2,368.706 | 2,357.016 | 2,158.781 | 2,392.6 | 2,522.583 | 2,029.905 | 1,836.396 | 1,980.762 | 2,248.122 | 2,351.626 | 2,014.794 | 2,089.379 | 2,148.39 | 2,166.39 | 1,880.495 | 1,939.67 | 1,842.879 | 1,933.985 | 1,676.993 | 1,768.713 | 1,825.327 | 1,990.899 | 1,866.411 | 1,771.21 | 1,598.984 | 1,148.635 | 955.404 | 1,033.244 | 1,053.714 | 1,122.965 | 879.043 | 837.398 | 855.044 | 854.125 | 668.649 | 615.995 | 522.768 | 525.831 | 286.114 | 281.978 | 91.442 | 28.119 |