Hercules Capital, Inc.
NYSE:HTGC
19.57 (USD) • At close September 19, 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 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 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2004 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 38.918 | 60.286 | 98.899 | 31.979 | 61.695 | 71.129 | 15.797 | 57.065 | 115.309 | 59.33 | 133.115 | 235.851 | 18.447 | 74.987 | 198.282 | 27.554 | 35.884 | 34.282 | 64.393 | 21.045 | 13.261 | 16.465 | 34.212 | 43.212 | 59.461 | 118.228 | 91.309 | 140.568 | 160.412 | 148.14 | 13.044 | 69.012 | 59.715 | 13.478 | 95.196 | 147.304 | 115.987 | 171.756 | 227.116 | 158.627 | 116.008 | 224.538 | 268.368 | 204.993 | 133.944 | 206.928 | 182.994 | 107.093 | 56.14 | 48.433 | 64.474 | 96.309 | 198.245 | 114.435 | 107.014 | 83.011 | 52.751 | 106.138 | 124.828 | 77.247 | 37.367 | 7.884 | 17.242 | 20.489 | 13.851 | 13.804 | 7.856 | 26.186 | 7.466 | 41.488 | 16.404 | 7.128 | 23.212 | 31.554 | 15.362 | 10.642 | 52.728 | 8.678 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 2,887.497 | 2,745.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,283.213 | -1,192.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237,474,074.526 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 38.918 | 60.286 | 98.899 | 31.979 | 61.695 | 71.129 | 2,903.294 | 2,802.478 | 115.309 | 59.33 | 133.115 | 235.851 | 18.447 | 74.987 | 198.282 | 27.554 | 35.884 | 34.282 | 64.393 | 21.045 | 13.261 | 16.465 | 34.212 | 43.212 | 59.461 | 118.228 | 91.309 | 140.568 | 160.412 | 148.14 | 13.044 | 69.012 | 59.715 | 13.478 | 95.196 | 147.304 | 115.987 | 171.756 | 227.116 | 158.627 | 116.008 | 224.538 | 268.368 | 204.993 | 133.944 | 206.928 | 182.994 | 107.093 | 56.14 | 48.433 | 64.474 | 96.309 | 198.245 | 114.435 | 107.014 | 83.011 | 52.751 | 106.138 | 124.828 | 77.247 | 37.367 | 7.884 | 17.242 | 20.489 | 13.851 | 13.804 | 7.856 | 26.186 | 7.466 | 41.488 | 16.404 | 7.128 | 23.212 | 31.554 | 15.362 | 10.642 | 52.728 | 8.678 |
Net Receivables
| 31.533 | 35.399 | 32.741 | 32.053 | 32.086 | 31.485 | 31.682 | 25.494 | 22.112 | 19.648 | 17.365 | 17.859 | 19.063 | 20.597 | 19.077 | 19.506 | 19.458 | 19.137 | 20.207 | 19.847 | 18.206 | 18.366 | 16.959 | 15.722 | 14.408 | 11.087 | 12.262 | 10.507 | 10.204 | 11.484 | 11.614 | 10.861 | 9.453 | 10.993 | 9.239 | 8.528 | 9.226 | 9.102 | 9.453 | 9.146 | 8.7 | 8.176 | 8.962 | 10.275 | 10.245 | 9.674 | 9.635 | 7.774 | 7.111 | 5.962 | 5.82 | 4.667 | 4.153 | 4.306 | 4.52 | 11.512 | 11.114 | 11.369 | 10.309 | 10.382 | 9.327 | 7.961 | 8.803 | 7.859 | 7.911 | 6.833 | 6.387 | 5.612 | 4.935 | 3.977 | 2.907 | 2.217 | 2.09 | 1.759 | 1.479 | 1.175 | 0.731 | 0.081 |
Inventory
| 0 | 0 | 148.754 | 0 | 106.12 | 110.433 | 0 | 90.905 | 0 | 82.105 | 0 | 267.219 | 43.276 | 0 | -58.481 | 0 | -33.599 | -22.06 | -70.81 | 0 | 0 | -11.131 | 0 | 0 | 0 | -3.632 | -16.7 | 0 | -17.226 | -12.924 | -21.336 | 0 | 0 | -3.646 | -21.43 | 0 | 0 | 0 | -22.113 | 0 | -3.491 | 0 | -15.233 | -3.632 | 0 | -0.81 | -9.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -70.451 | -95.685 | -148.754 | -69.284 | -106.12 | -110.433 | -57.558 | -90.905 | 3.371 | -82.105 | -153.63 | -267.219 | -43.276 | 11.894 | 39.404 | 20.507 | 33.599 | 22.06 | 50.603 | 15.845 | 15.43 | 11.131 | 12.617 | 2.429 | 15.886 | 3.632 | 4.438 | 7.813 | 17.226 | 12.924 | 9.722 | 8.98 | 3.605 | 3.646 | 12.191 | 8.458 | 14.41 | 25.349 | 12.66 | 2.096 | 3.491 | 4.784 | 6.271 | 3.632 | 1.658 | 0.81 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 59.209 | 95.685 | 131.64 | 64.032 | 93.781 | 102.614 | 2,934.976 | 2,827.972 | 140.792 | 78.978 | 150.48 | 253.71 | 37.51 | 95.584 | 198.282 | 47.06 | 55.342 | 53.419 | 64.393 | 40.892 | 31.467 | 34.831 | 34.212 | 58.934 | 73.869 | 129.315 | 91.309 | 151.075 | 170.616 | 159.624 | 13.044 | 79.873 | 69.168 | 24.471 | 95.196 | 155.832 | 125.213 | 180.858 | 227.116 | 167.773 | 124.708 | 232.714 | 268.368 | 215.268 | 144.189 | 216.602 | 182.994 | 114.867 | 63.251 | 54.395 | 64.474 | 100.976 | 202.398 | 118.741 | 107.014 | 94.523 | 63.865 | 117.507 | 124.828 | 87.629 | 46.694 | 15.845 | 17.242 | 28.348 | 21.762 | 20.637 | 7.856 | 31,797,714 | 12,400,789 | 45,464,844 | 16,404,214 | 9,344,958 | 25,301,594 | 33,313,182 | 15,362,447 | 11.817 | 53.458 | 8.759 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 18.104 | 18.579 | 4.787 | 5.059 | 3.783 | 4.35 | 4.986 | 5.672 | 6.349 | 6.142 | 6.761 | 7.373 | 8.039 | 8.666 | 9.278 | 9.884 | 10.492 | 11.078 | 11.659 | 12.218 | 8.493 | 8.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.36 | 0.085 | 0.071 | 0.078 | 0.069 | 0.058 | 0.035 |
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 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,568.539 | 3,571.641 | 3,248.046 | 3,261.391 | 3,112.789 | 3,130.178 | 2,963.955 | 2,825.738 | 2,718.891 | 2,592.334 | 2,434.522 | 2,511.854 | 2,521.09 | 2,464.355 | 2,354.078 | 2,420.827 | 2,363.521 | 2,302.48 | 2,314.526 | 2,247.206 | 2,251.999 | 2,081.042 | 1,880.373 | 1,760.516 | 1,701.936 | 1,483.578 | 1,542.214 | 1,417.114 | 1,395.469 | 1,406.267 | 1,423.942 | 1,320.61 | 1,302.778 | 1,291.31 | 1,200.638 | 1,151.728 | 1,238.655 | 1,161.421 | 1,020.737 | 998.913 | 991.345 | 890.662 | 910.295 | 983.427 | 1,041.12 | 967.984 | 906.3 | 774.459 | 722.813 | 694.464 | 652.87 | 576.477 | 475.193 | 445.054 | 472.032 | 407.501 | 431.521 | 379.973 | 370.437 | 414.847 | 452.39 | 532.781 | 581.301 | 636.747 | 602.096 | 530.763 | 529.972 | 415.592 | 416.705 | 342.483 | 283.234 | 237.474 | 193.571 | 176.801 | 176.673 | 130.403 | 87.257 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181,000 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -3,568.539 | 10.128 | -3,248.046 | -3,266.45 | -3,112.789 | -3,134.528 | -2,963.955 | -2,825.738 | 3.691 | -2,598.476 | -2,441.283 | -2,511.854 | -2,521.09 | -2,464.355 | -2,354.078 | -2,420.827 | -2,363.521 | -2,302.48 | -2,314.526 | -2,247.206 | -2,251.999 | -2,081.042 | 30.606 | -1,760.516 | -1,701.936 | -1,483.578 | 21.192 | -1,417.114 | -1,395.469 | -1,406.267 | 27.218 | -1,320.61 | -1,302.778 | -1,291.31 | -1,253.446 | -1,151.728 | -1,238.655 | -1,161.421 | -1,037.813 | -998.913 | -991.345 | -890.662 | -906.697 | -983.427 | -1,041.12 | -967.984 | -914.247 | -774.459 | -722.813 | -694.464 | -656.301 | -576.477 | -475.193 | -445.054 | 12.201 | -407.501 | -431.521 | -379.973 | 13.702 | -414.847 | -452.39 | -532.781 | 10.129 | -636.747 | -602.096 | -530.763 | 4.115 | -415.592 | -416.705 | -342.483 | 284,737,711.766 | 359,812.166 | 84,468.344 | 70,842.128 | 77,496.249 | -130.403 | -87.257 | -0.035 |
Total Non-Current Assets
| 18.104 | 3,600.348 | 4.787 | 3,266.45 | 3.783 | 3,134.528 | 4.986 | 5.672 | 2,728.931 | 2,598.476 | 2,441.283 | 7.373 | 8.039 | 8.666 | 9.278 | 9.884 | 10.492 | 11.078 | 11.659 | 12.218 | 8.493 | 8.856 | 1,910.979 | 1,760.516 | 1,701.936 | 1,483.578 | 1,563.406 | 1,417.114 | 1,395.469 | 1,406.267 | 1,451.16 | 1,320.61 | 1,302.778 | 1,291.31 | -52.808 | 1,151.728 | 1,238.655 | 1,161.421 | -17.076 | 998.913 | 991.345 | 890.662 | 3.598 | 983.427 | 1,041.12 | 967.984 | -7.947 | 774.459 | 722.813 | 694.464 | -3.431 | 576.477 | 475.193 | 445.054 | 484.233 | 407.501 | 431.521 | 379.973 | 384.139 | 414.847 | 452.39 | 532.781 | 591.43 | 636.747 | 602.096 | 530.763 | 534.087 | 415.592 | 416.705 | 342.483 | 284,737,995 | 360,050 | 84,662 | 252,019 | 77,673 | 0.069 | 0.058 | 0.035 |
Total Assets
| 3,672.136 | 3,696.033 | 3,416.926 | 3,336.402 | 3,224.504 | 3,251.819 | 3,028.855 | 2,924.522 | 2,869.723 | 2,691.547 | 2,600.013 | 2,791.208 | 2,578.572 | 2,583.851 | 2,623.997 | 2,504.001 | 2,468.501 | 2,396.751 | 2,461.968 | 2,316.929 | 2,311.567 | 2,138.631 | 1,945.191 | 1,823.054 | 1,792.597 | 1,619.712 | 1,654.715 | 1,582.997 | 1,588.709 | 1,586.248 | 1,464.204 | 1,419.424 | 1,395.171 | 1,331.815 | 1,334.761 | 1,332.731 | 1,396.553 | 1,387.088 | 1,299.223 | 1,199.338 | 1,149.473 | 1,159.399 | 1,221.715 | 1,227.513 | 1,210.853 | 1,211.186 | 1,123.643 | 909.513 | 801.872 | 763.366 | 747.394 | 688.637 | 691.253 | 574.406 | 591.247 | 504.282 | 497.441 | 500.957 | 508.967 | 505.12 | 501.895 | 550.272 | 608.672 | 675.003 | 622.566 | 548.944 | 541.943 | 446.084 | 427.737 | 386.272 | 301.142 | 245.655 | 217.239 | 208.576 | 193.648 | 141.55 | 139.778 | 25.233 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 49.519 | 38.698 | 54.156 | 46.259 | 46.5 | 33.368 | 47.539 | 34.492 | 36.711 | 27.228 | 47.781 | 37.098 | 36.886 | 28.3 | 36.343 | 28.782 | 29.162 | 22.45 | 30.306 | 25.451 | 27.274 | 18.256 | 25.961 | 21.473 | 25.115 | 18.789 | 26.896 | 19.057 | 22.193 | 16.513 | 21.463 | 16.649 | 16.681 | 12.086 | 17.241 | 19.613 | 12.977 | 9.32 | 14.101 | 11.613 | 10.393 | 8.962 | 14.268 | 14.051 | 11.402 | 8.456 | 11.575 | 8.792 | 0 | 0 | 10.813 | 0 | 0 | 0 | 8.716 | 0 | 0 | 0 | 11.852 | 0 | 0 | 0 | 9.432 | 0 | 0 | 0 | 0.18 | 291,563 | 535,247 | 1,115,721 | 0.54 | 377,962 | 679,984 | 582,103 | 150,081 | 0.322 | 0.72 | 0.002 |
Short Term Debt
| 1.028 | 1.803 | 5.195 | 0.367 | 3.886 | 1.896 | 5.506 | 6.092 | 1.876 | 6.876 | 7.382 | 7.877 | 7.813 | 8.859 | 237.489 | 237.539 | 237.573 | 71.125 | 103.919 | 11.585 | 93.421 | 44.266 | 52.956 | 80.894 | 58.323 | 223.878 | 223.488 | 223.097 | 222.898 | 222.542 | 5.016 | 0 | 0 | 61.003 | 50 | 17.461 | 49.622 | 4.24 | 0 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.582 | 127.9 | 118.9 | 72.9 | 79.2 | 32.2 | 33.7 | 113 | 41 | 91 | 61 | 86 | 76 | 25 | 25 | 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 | 421,000 | 1,709,000 | 0 | 0 | 0 |
Deferred Revenue
| -49.519 | 0 | 0 | 45.892 | 0 | 31.472 | 0 | 0 | -1.876 | 20.352 | 40.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.152 | 0 | 5.08 | 0 | 11.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.033 | -4.893 | -3.21 | -2.425 | -3.207 | -4.274 | -5.396 | -6.871 | -7.769 | -7.896 | -6.969 | -6.593 | -5,072,929 | -4,939,369 | -4,312,934 | -3,450,971 | -3,567,304 | -3,222,094 | -2,975,660 | -2,729,982 | -1.848 | -1.655 | 0 |
Other Current Liabilities
| 17.917 | -1.803 | -54.156 | -46.259 | -46.5 | -33.368 | -47.539 | -34.492 | 0 | -27.228 | -47.781 | -37.098 | -36.886 | -28.3 | -36.343 | -28.782 | -29.162 | 144.573 | 103.927 | 201.109 | 113.667 | 171.775 | 146.134 | 122.293 | 140.831 | -18.789 | -26.896 | -19.057 | -22.193 | -16.513 | -26.479 | -16.649 | -16.681 | -73.089 | -67.241 | -19.613 | -62.599 | -9.32 | -14.101 | -11.613 | -10.393 | -8.962 | -14.268 | -14.051 | -11.402 | -8.456 | -11.575 | 0.699 | 0 | 0 | -10.813 | 0 | 0 | 0 | -8.716 | 0 | 0 | 0 | -11.852 | 0 | 0 | 0 | -99.014 | -127.9 | -118.9 | -72.9 | -79.2 | 32,199,967.8 | 21,699,966.3 | 112,999,887 | 41,540,334.46 | 90,999,909 | 60,999,939 | 86,420,914 | 77,708,924 | 0 | 0 | -0.002 |
Total Current Liabilities
| 18.945 | 38.698 | 5.195 | 46.259 | 3.886 | 33.368 | 5.506 | 6.092 | 38.587 | 27.228 | 47.781 | 7.877 | 7.813 | 8.859 | 237.489 | 237.539 | 237.573 | 238.148 | 238.152 | 238.145 | 234.362 | 234.297 | 225.051 | 224.66 | 224.269 | 223.878 | 223.488 | 223.097 | 222.898 | 222.542 | 26.479 | 16.649 | 16.681 | 73.089 | 67.241 | 19.613 | 62.599 | 9.32 | 14.101 | 11.613 | 10.393 | 8.962 | 14.268 | 14.051 | 11.402 | 8.456 | 11.575 | 159.49 | 0 | 0 | 10.813 | 0 | 0 | 0 | 8.716 | -5.033 | -4.893 | -3.21 | -2.425 | -3.207 | -4.274 | -5.396 | -6.871 | -7.769 | -7.896 | -6.969 | -6.413 | 27,418,634 | 17,295,878 | 109,802,787 | 38,089,405 | 87,810,658 | 58,457,890 | 84,027,443 | 75,129,099 | 23.474 | 24.065 | 0.002 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,747.127 | 1,751.998 | 1,560.064 | 1,638.086 | 1,592.494 | 1,719.445 | 1,579.857 | 1,527.312 | 1,505.272 | 1,330.871 | 1,243.685 | 1,416.578 | 1,185.328 | 1,240.157 | 1,295.95 | 1,302.139 | 1,275.309 | 1,277.221 | 1,298.613 | 1,205.797 | 1,179.609 | 1,130.026 | 963.786 | 797.401 | 803.785 | 772.192 | 786.852 | 727.656 | 749.065 | 761.839 | 654.797 | 649.186 | 660.695 | 601.349 | 600.386 | 590.325 | 639.885 | 614.442 | 626.258 | 531.527 | 480.171 | 497.135 | 557.44 | 570.086 | 577.611 | 587.122 | 596.1 | 430.905 | 317.774 | 271.374 | 305.54 | 258.832 | 258.562 | 163.75 | 170 | 160 | 137.1 | 130.6 | 130.6 | 130.6 | 131.017 | 159.951 | 216.782 | 137.2 | 95.05 | 70.05 | 134.25 | 19.75 | 0 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
Other Non-Current Liabilities
| 49.519 | 19.399 | 48.961 | -1,638.086 | 42.614 | -1,686.077 | 42.033 | 28.4 | -1.876 | -1,330.871 | -1,195.904 | 29.221 | 29.073 | 19.441 | -201.146 | -208.757 | -208.411 | -215.698 | -207.846 | -212.694 | -207.088 | -216.041 | -199.09 | -203.187 | -199.154 | -205.089 | -196.592 | -204.04 | -200.705 | -206.029 | -467.296 | -461.853 | -473.53 | -396.78 | -392.664 | -382.664 | -432.286 | -406.867 | -418.713 | -301.315 | -216.911 | -234.146 | -259.921 | -272.838 | -352.611 | -362.122 | -299.664 | -149.999 | 9.317 | 6.545 | -10.187 | 7.755 | 8.79 | 7.449 | 0 | 10.766 | 12.551 | 7.155 | 14.277 | 9.005 | 10.919 | 9.371 | 16.303 | 142.882 | 134.33 | 83.429 | 13.369 | 29,038,137.25 | 20,416,855 | 6,858,507 | 7,639,941 | 6,549,461 | 5,452,132 | 5,509,132 | 4,166,450 | 3.325 | 2.535 | 0 |
Total Non-Current Liabilities
| 1,796.646 | 1,771.397 | 1,609.025 | 1,638.086 | 1,635.108 | 33.368 | 1,621.89 | 1,555.712 | 1,503.396 | 1,330.871 | 47.781 | 1,445.799 | 1,214.401 | 1,259.598 | 1,094.804 | 1,093.382 | 1,066.898 | 1,061.523 | 1,090.767 | 993.103 | 972.521 | 913.985 | 764.696 | 594.214 | 604.631 | 567.103 | 590.26 | 523.616 | 548.36 | 555.81 | 187.501 | 187.333 | 187.165 | 204.569 | 207.722 | 207.661 | 207.599 | 207.575 | 207.545 | 230.212 | 263.26 | 262.989 | 297.519 | 297.248 | 225 | 225 | 296.436 | 280.906 | 327.091 | 277.919 | 295.353 | 266.587 | 267.352 | 171.199 | 170 | 170.766 | 149.651 | 137.755 | 144.877 | 139.605 | 141.936 | 169.322 | 233.085 | 280.082 | 229.38 | 153.479 | 147.619 | 29,038,157 | 20,416,855 | 6,858,507 | 7,639,982 | 6,549,461 | 5,452,132 | 5,509,132 | 4,166,450 | 3.325 | 2.535 | 0 |
Total Liabilities
| 1,815.591 | 1,810.095 | 1,614.22 | 1,684.345 | 1,638.994 | 1,752.813 | 1,627.396 | 1,561.804 | 1,541.983 | 1,358.099 | 1,291.466 | 1,453.676 | 1,222.214 | 1,268.457 | 1,332.293 | 1,330.921 | 1,304.471 | 1,299.671 | 1,328.919 | 1,231.248 | 1,206.883 | 1,148.282 | 989.747 | 818.874 | 828.9 | 790.981 | 813.748 | 746.713 | 771.258 | 778.352 | 676.26 | 665.835 | 677.376 | 613.435 | 617.627 | 609.938 | 652.862 | 623.762 | 640.359 | 543.14 | 490.564 | 506.097 | 571.708 | 584.137 | 589.013 | 595.578 | 607.675 | 440.396 | 327.091 | 277.919 | 316.353 | 266.587 | 267.352 | 171.199 | 178.716 | 165.733 | 144.758 | 134.545 | 142.452 | 136.398 | 137.662 | 163.926 | 226.214 | 272.313 | 221.484 | 146.51 | 141.206 | 56.457 | 37.713 | 116.661 | 45.729 | 94.36 | 63.91 | 89.537 | 79.296 | 26.78 | 26.6 | 0.155 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 67.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.163 | 0.163 | 0.158 | 0.152 | 0.145 | 0.139 | 0.134 | 0.131 | 0.128 | 0.124 | 0.117 | 0.116 | 0.116 | 0.116 | 0.115 | 0.115 | 0.115 | 0.111 | 0.108 | 0.105 | 0.104 | 0.096 | 0.096 | 0.096 | 0.094 | 0.085 | 0.085 | 0.084 | 0.083 | 0.083 | 0.08 | 0.077 | 0.075 | 0.074 | 0.073 | 0.073 | 0.073 | 0.073 | 0.065 | 0.065 | 0.064 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.053 | 49.836 | 49.793 | 49.771 | 0.044 | 43.951 | 43.893 | 0.043 | 0.043 | 0.036 | 0.036 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.032 | 0.023 | 0.022 | 0.014 | 0.014 | 0.01 | 0.01 | 0.01 | 0.01 | 0.002 |
Retained Earnings
| 118.904 | 154.946 | 140.013 | 72.528 | 117.095 | 89.699 | 59.909 | 74.246 | 84.994 | 155.305 | 216.523 | 170.691 | 192.332 | 154.759 | 133.391 | -52.858 | -59.348 | -85.111 | -12.165 | -61.478 | -45.194 | -61.174 | -92.859 | 27.848 | 28.255 | 32.159 | 32.515 | 5.231 | 31.379 | 37.48 | 37.232 | -11.549 | -12.123 | -12.642 | -10.368 | -7.311 | -8.429 | -2.71 | 4.563 | 2.361 | 3.293 | 4.132 | 4.993 | 3.18 | -1.104 | -2.081 | -3.73 | -7.03 | -6.43 | -46.977 | -6.774 | -6.085 | -5.028 | -5.742 | -5.99 | -5.356 | -6.306 | -5.917 | -4.399 | -4.041 | -3.754 | -4.977 | -5.944 | -6.832 | -5.651 | -4.459 | -3.696 | -3.774 | -4.094 | -4.403 | -2.732 | -4.135 | -0.322 | -0.618 | -0.182 | 0.262 | -1.3 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 6.23 | 0 | 0 | 0 | -67.794 | 0 | 0 | 0 | 67.454 | 0 | -0 | 1,160.635 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -84.639 | -90.965 | -120.251 | -100.134 | -62.714 | -71.813 | -79.688 | -51.422 | -37.46 | -44.496 | -30.617 | -24.815 | -27.615 | -8.101 | 5.929 | -2.997 | -16.939 | -13.121 | -7.761 | -11.642 | -24.516 | -39.936 | -43.206 | -44.863 | -59.611 | -53.004 | -0.578 | -46.473 | -58.465 | -56.096 | -70.053 | -59.071 | -65.52 | -49.549 | -38.055 | -38.157 | -36.005 | -39.348 | -14.467 | -9.714 | 11.499 | 9.03 | 10.237 | 10.87 | 0.073 | 3.024 | 1.994 | 0.889 | 1.291 | 0 | 0 | 1 | 0 | 0 | -2.042 |
Other Total Stockholders Equity
| 1,737.478 | 1,730.829 | 1,656.305 | 1,579.377 | 1,468.27 | 1,409.168 | 1,341.416 | 1,288.341 | 1,242.618 | 1,178.019 | 1,024.453 | 1,166.725 | 1,163.91 | -0.116 | 1,158.198 | 1,225.823 | 1,223.263 | 1,182.08 | 1,145.106 | 1,147.054 | 1,149.774 | 1,051.427 | 1,048.207 | 1,060.875 | 1,026.313 | 916.738 | 908.501 | 893.683 | 857.802 | 850.021 | 802.054 | 802.521 | 774.339 | 761.565 | 752.244 | 757.646 | 760.148 | 760.034 | 657.233 | 670.711 | 668.673 | 656.869 | 656.594 | 664.65 | 662.818 | 660.833 | 564.508 | 485.922 | 484.422 | 483.231 | 484.244 | 442.649 | 441.132 | 478.959 | 477.549 | 409.389 | 408.502 | 410.349 | 409.036 | 408.733 | 407.3 | 405.755 | 398.083 | 397.99 | 397.67 | 396.623 | 393.53 | 393.296 | 391.061 | 271.996 | 257.235 | 154.125 | 153.637 | 119.647 | 113.525 | 114.498 | 114.468 | 27.118 |
Total Shareholders Equity
| 1,856.545 | 1,885.938 | 1,802.706 | 1,652.057 | 1,585.51 | 1,499.006 | 1,401.459 | 1,362.718 | 1,327.74 | 1,333.448 | 1,308.547 | 1,337.532 | 1,356.358 | 1,315.394 | 1,291.704 | 1,173.08 | 1,164.03 | 1,097.08 | 1,133.049 | 1,085.681 | 1,104.684 | 990.349 | 955.444 | 1,004.18 | 963.697 | 828.731 | 840.967 | 836.284 | 817.451 | 807.896 | 787.944 | 753.589 | 717.795 | 718.38 | 717.134 | 722.793 | 743.691 | 763.326 | 658.864 | 656.198 | 658.909 | 653.302 | 650.007 | 643.376 | 621.84 | 615.608 | 515.968 | 469.117 | 474.781 | 485.447 | 431.041 | 422.05 | 423.901 | 403.207 | 412.531 | 338.549 | 352.683 | 366.412 | 366.515 | 368.722 | 364.233 | 386.346 | 382.458 | 402.69 | 401.082 | 402.434 | 400.737 | 389.628 | 390.024 | 269.611 | 255.413 | 151.295 | 153.329 | 119.04 | 114.352 | 114.77 | 113.178 | 25.078 |
Total Equity
| 1,856.545 | 1,885.938 | 1,802.706 | 1,652.057 | 1,585.51 | 1,499.006 | 1,401.459 | 1,362.718 | 1,327.74 | 1,333.448 | 1,308.547 | 1,337.532 | 1,356.358 | 1,315.394 | 1,291.704 | 1,173.08 | 1,164.03 | 1,097.08 | 1,133.049 | 1,085.681 | 1,104.684 | 990.349 | 955.444 | 1,004.18 | 963.697 | 828.731 | 840.967 | 836.284 | 817.451 | 807.896 | 787.944 | 753.589 | 717.795 | 718.38 | 717.134 | 722.793 | 743.691 | 763.326 | 658.864 | 656.198 | 658.909 | 653.302 | 650.007 | 643.376 | 621.84 | 615.608 | 515.968 | 469.117 | 474.781 | 485.447 | 431.041 | 422.05 | 423.901 | 403.207 | 412.531 | 338.549 | 352.683 | 366.412 | 366.515 | 368.722 | 364.233 | 386.346 | 382.458 | 402.69 | 401.082 | 402.434 | 400.737 | 389.628 | 390.024 | 269.611 | 255.413 | 151.295 | 153.329 | 119.04 | 114.352 | 114.77 | 113.178 | 25.078 |
Total Liabilities & Shareholders Equity
| 3,672.136 | 3,696.033 | 3,416.926 | 3,336.402 | 3,224.504 | 3,251.819 | 3,028.855 | 2,924.522 | 2,869.723 | 2,691.547 | 2,600.013 | 2,791.208 | 2,578.572 | 2,583.851 | 2,623.997 | 2,504.001 | 2,468.501 | 2,396.751 | 2,461.968 | 2,316.929 | 2,311.567 | 2,138.631 | 1,945.191 | 1,823.054 | 1,792.597 | 1,619.712 | 1,654.715 | 1,582.997 | 1,588.709 | 1,586.248 | 1,464.204 | 1,419.424 | 1,395.171 | 1,331.815 | 1,334.761 | 1,332.731 | 1,396.553 | 1,387.088 | 1,299.223 | 1,199.338 | 1,149.473 | 1,159.399 | 1,221.715 | 1,227.513 | 1,210.853 | 1,211.186 | 1,123.643 | 909.513 | 801.872 | 763.366 | 747.394 | 688.637 | 691.253 | 574.406 | 591.247 | 504.282 | 497.441 | 500.957 | 508.967 | 505.12 | 501.895 | 550.272 | 608.672 | 675.003 | 622.566 | 548.944 | 541.943 | 446.084 | 427.737 | 386.272 | 301.142 | 245.655 | 217.239 | 208.576 | 193.648 | 141.55 | 139.778 | 25.233 |