J.W. Mays, Inc. (MAYS) - Quarterly Balance Statement

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MAYS
Financials

42.15 (USD) • At close November 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 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	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	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.244	2.212	1.747	2.339	1.216	2.36	1.353	2.608	1.021	1.91	1.151	2.096	1.552	2.316	1.493	3.821	3.26	6.127	3.146	4.993	4.118	5.33	4.469	6.148	5.255	6.478	5.161	5.708	5.381	5.369	5.023	6.016	5.229	4.82	4.534	4.507	4.086	3.562	2.829	2.687	1.893	1.42	1.653	1.887	0.665	2.231	2.5	2.348	1.34	0.904	1.363	2.005	2.656	2.864	2.793	2.767	1.552	2.915	2.116	2.23	0.654	1.742	1.229	1.981	1.475	2.376	1.876	4.081	5.965	2.338	1.791	1.986	2.335	0.906	0.605	0.7	0.523	1.644	0.662	1.807	0.603	0.464	0.447	1.884	1.862	2.92	2.33	2.731	2.951	3.591	3.119	3.206	1.003	1.771	1.097	1.631	1.529	1.744	1.8	2	1.5	2	1.3	1.5	1	0.6	1.1	1.3	0.2	0.7	0.3	0.5	0.4	0.4	0.4	0.6	0.5	0.5	0.6	0.4	0.6	1	0.5	0.6	0.9	0.6	0.7	1.6	0.6	0.6	0.7	0.8	1.1	3.6	7.1	6	14.2	12.1	1.9	1.8	2.6
Short Term Investments Numbers are in millions	0	2.15	2.165	2.137	2.3	2.647	2.646	2.574	2.761	3.375	3.44	3.849	3.901	4.191	3.924	3.607	3.745	3.487	3.77	3.604	3.58	3.428	3.123	3.124	3.142	2.723	3.132	2.935	2.816	2.721	2.127	2.003	2.062	1.434	1.168	1.441	1.462	1.477	1.438	1.432	1.354	1.334	1.27	1.269	2.46	2.546	2.702	0.344	0.443	0.381	0.432	0.643	0.748	0.652	0.704	0.598	0.351	0.402	0.224	0.225	0.05	0.05	0.05	0.049	0.049	0.049	0.048	0.048	0.047	0.047	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.045	0.045	0.045	1.626	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.044	0.044	0.044	0.043	0.043	0.042	0.042	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1.244	2.212	1.747	4.476	3.516	5.007	3.999	5.182	3.782	5.285	4.591	5.944	5.453	6.507	5.417	7.429	7.005	9.614	6.916	8.597	7.698	8.758	7.592	9.272	8.397	9.201	8.293	8.643	8.197	8.09	7.15	8.019	7.291	6.253	5.703	5.948	5.547	5.039	4.268	4.119	3.247	2.754	2.923	3.156	3.124	4.777	5.202	2.692	1.784	1.285	1.795	2.647	3.404	3.516	3.497	3.365	1.903	3.317	2.34	2.455	0.704	1.792	1.279	2.03	1.524	2.425	1.925	4.129	6.013	2.385	1.838	2.032	2.381	0.952	0.65	0.746	0.569	1.689	0.708	1.853	0.649	0.51	2.074	1.929	1.908	2.965	2.375	2.775	2.996	3.636	3.163	3.25	1.047	1.814	1.14	1.673	1.571	1.786	1.8	2	1.5	2	1.3	1.5	1	0.6	1.1	1.3	0.2	0.7	0.3	0.5	0.4	0.4	0.4	0.6	0.5	0.5	0.6	0.4	0.6	1	0.5	0.6	0.9	0.6	0.7	1.6	0.6	0.6	0.7	0.8	1.1	3.6	7.1	6	14.2	12.1	1.9	1.8	2.6
Net Receivables Numbers are in millions	3.582	3.293	3.142	3.003	3.044	2.613	2.58	2.465	2.771	2.443	2.628	2.313	2.417	2.379	2.672	2.443	2.22	0.637	0.364	0.416	2.071	0.154	0.43	0.222	0.261	0.11	0.286	0.213	0.172	0.162	0.267	2.723	0.31	0.744	1.334	1.407	1.334	1.858	1.896	1.692	1.757	0.909	0.557	0.313	0.635	0.493	0.47	0.353	0.277	0.766	0.461	0.277	0.58	0.341	0.503	0.371	0.506	0.746	0.16	0.223	0.269	0.193	0.172	0.226	0.171	0.098	0.411	0.312	0.126	0.629	0.258	0.201	0.086	0.098	0.112	0.287	0.141	0.07	0.102	0.21	0.181	0.074	0.184	0.271	0.433	0.401	0.579	0.458	0.552	0.304	0.325	0.43	0.619	0.315	0.346	0.434	0.216	0.07	0.1	0.3	0.4	0.3	0.3	0.3	0.5	0.3	0.3	0.4	0.6	0.3	0.2	0.2	0.3	0.2	0.3	0.2	0.2	0.2	3.2	4.9	5.2	5.2	5.4	5.5	0.4	5.3	0.4	6.1	7.8	0.6	0.4	0.7	0	0.6	0.4	0.7	0.4	3.3	0.7	0.7	0.4
Inventory Numbers are in millions	0	0	0	7.345	6.264	8.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.742	1.006	1.675	0.866	1.554	0	0	4.348	4.902	4.357	5.009	2.037	2.841	0	0	1.555	2.046	1.395	1.997	1.248	1.803	0	0	0	0	0	0	0	0	0	0	0	1.705	0.927	2.334	0.96	1.823	1.185	2.154	1.118	1.53	0.975	1.833	0.919	1.564	1.012	1.853	0.779	1.481	0.937	1.656	0.75	1.435	0.854	1.611	0.771	1.446	0.917	1.679	0.818	1.452	0.94	1.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0	0	0	0	0	7.4	7	8.4
Other Current Assets Numbers are in millions	1.042	1.041	1.056	1.002	1.002	2.27	0.986	2.476	2.629	2.286	3.072	2.22	3.267	2.109	3.16	2.103	3.533	1.37	2.209	1.312	3.315	1.049	1.905	1.215	2.052	1.054	1.84	1.022	1.691	0.88	1.567	0.926	1.553	4.419	4.991	4.472	1.561	2.044	2.847	2.354	2.948	1.571	2.126	1.411	2.255	1.472	2.212	1.217	2.036	1.2	1.555	1.052	1.529	0.956	1.688	1.342	1.522	1.169	1.919	1.624	2.592	1.216	2.406	1.199	2.167	1.381	1.547	0.992	1.849	0.928	1.572	1.021	1.862	0.902	1.527	1.083	1.958	1.207	1.701	0.968	1.929	1.03	1.562	1.045	1.91	1.073	1.505	0.961	1.636	0.768	1.051	0.62	1.195	0.778	1.056	0.629	1.218	0.689	1	0.7	1.1	0.8	1	0.8	1.2	6.8	4.9	3.3	3.9	3.5	3.9	3.6	4.1	3.5	4.1	3.6	4	3.9	1.2	0.8	1.2	1	1.1	1.5	5.9	0.8	6	0.8	0.1	8.2	8.3	8.5	9.5	7.7	5.9	8	0.6	1	1.5	1.6	1.7
Total Current Assets Numbers are in millions	5.868	7.655	7.055	8.481	7.562	9.89	7.565	10.124	10.231	10.014	10.291	10.477	11.137	10.995	11.249	11.975	12.758	11.621	9.49	10.325	10.451	9.961	9.926	10.709	10.71	10.365	10.419	9.878	10.059	9.133	8.984	9.54	9.155	11.417	12.028	11.827	11.973	8.94	9.011	8.164	7.952	5.235	5.606	4.881	6.014	6.742	7.884	4.262	3.88	3.251	3.811	3.977	5.513	4.812	5.688	5.078	4.264	5.232	4.419	4.302	3.564	3.201	3.857	3.455	3.863	3.905	3.883	5.433	7.988	3.941	3.667	3.254	4.329	1.953	2.29	2.116	2.667	2.966	2.51	3.031	2.759	1.614	3.82	3.244	4.251	4.439	4.459	4.194	5.183	4.708	4.54	4.3	2.861	2.907	2.542	2.736	3.005	2.545	2.9	3	3	3.1	2.6	2.6	2.7	7.7	6.3	5	4.7	4.5	4.4	4.3	4.8	4.1	4.8	4.4	4.7	4.6	5	6.1	7	7.2	7	7.6	7.2	6.7	7.1	8.5	8.5	9.4	9.4	10	11.3	11.9	13.4	14.7	15.2	16.4	11.5	11.1	13.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.867	77.563	77.331	30.407	30.914	31.417	30.816	31.464	32.108	32.656	33.295	33.932	34.566	35.198	35.826	36.453	37.077	37.699	28.221	26.526	53.129	52.443	51.554	51.149	50.793	50.005	49.875	50.078	49.485	49.447	49.317	49.168	49.065	49.223	48.634	48.606	48.191	47.542	47.446	47.423	47.459	46.623	46.342	46.651	45.634	44.677	43.668	44.086	44.259	44.586	44.823	44.742	44.691	44.371	44.268	44.34	44.541	44.958	44.472	44.851	45.037	45.023	45.183	45.292	45.424	45.368	45.01	0	44.97	44.979	45.185	45.476	45.794	45.556	45.069	45.029	44.637	44.03	42.89	40.765	40.154	38.897	36.857	34.61	33.482	32.933	32.982	32.732	32.368	32.114	31.627	31.541	31.763	31.643	30.305	29.761	29.554	1.159	29.1	29	28.8	28.4	28.4	28.4	28.2	28.1	28.2	28.1	28.1	28.3	26.9	26.3	26.1	26	26	25.8	25.3	25.3	25.2	25.2	25.1	24.7	24.5	24.5	24.2	24.1	24.1	19.5	19.3	18.5	18.4	18.2	17.8	17.1	15.8	15.6	14.6	12.3	18.9	19.1	19.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-7.363	-6.344	-2.137	-12.643	-2.647	-2.646	-2.574	-13.325	-3.375	-3.44	-3.849	-14.818	-4.191	0	0	0	-4.898	-5.123	-5.17	0	-57.331	-56.172	-55.658	0	-53.615	-53.441	-55.955	0	-54.796	-54.338	-53.993	0	-52.697	-52.071	-52.063	0	-48.747	-48.881	-1.482	0	-47.396	-47.191	-47.222	0	-0.637	-44.315	-0.589	0	-0.634	-0.486	-0.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	2.15	2.165	2.137	2.3	2.647	2.646	2.574	2.761	3.375	3.44	3.849	3.901	4.191	0	0	3.745	3.487	3.77	3.604	3.58	3.428	3.123	3.124	3.142	2.723	3.132	2.935	2.816	2.721	2.127	2.003	2.062	1.434	1.168	1.441	1.462	1.477	1.438	1.432	1.354	1.334	1.27	1.269	2.409	2.42	2.576	3.485	3.205	3.337	3.025	2.524	2.478	1.81	1.439	1.701	1.91	1.911	1.712	1.75	1.626	1.135	1.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.306	4.068	4.179	4.175	10.343	4.303	4.322	4.307	10.564	4.344	4.361	4.44	10.917	4.518	4.544	4.584	0	4.898	5.123	5.17	0	4.888	4.618	4.509	0	3.61	3.566	5.877	0	5.349	5.021	4.825	0	3.474	3.437	3.457	0	1.205	1.435	1.482	0	0.773	0.849	0.571	0	0.637	0.647	0.589	0	0.634	0.486	0.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	44.484	6.358	6.196	47.918	53.439	46.846	49.477	47.483	51.672	47.145	47.128	47.19	51.806	47.36	47.591	45.99	46.84	48.406	46.623	45.307	1.629	54.483	53.976	53.322	1.918	52.414	51.939	52.304	2.489	52.178	52.284	52.334	3.264	53.597	53.303	53.197	4.81	51.948	51.948	4.229	4.411	51.231	50.794	50.579	2.636	2.784	45.761	3.991	4.041	3.961	3.804	3.646	3.659	4.922	4.881	4.81	4.53	4.703	5.042	5.261	5.481	5.628	5.955	7.437	7.996	8.189	8.24	52.895	7.203	7.379	7.569	7.626	7.167	10.022	10.138	9.971	9.873	9.819	9.832	9.078	8.896	9	9.035	10.705	10.612	9.869	10.15	10.307	10.715	11.298	11.143	11.18	10.953	10.698	10.248	9.985	9.925	38.11	9.8	9.8	9.9	10.3	10.5	10.4	10.5	7.2	7.4	7.6	7.6	6.9	6.9	6.8	6.9	6.8	6.7	6.3	6.1	5.9	6	5.9	5.2	4.7	4.7	5	5	4.8	4.6	4.5	4.4	4.1	4.2	3.7	1.9	1.9	2.1	1.8	1.9	1.6	1.6	1.7	1.4
Total Non-Current Assets Numbers are in millions	83.657	82.776	83.528	82.5	84.353	82.566	84.615	83.253	83.781	84.145	84.784	85.562	86.372	87.076	87.961	87.027	87.662	89.592	78.614	75.436	58.338	57.911	57.099	56.446	55.853	55.137	55.071	55.24	54.789	54.899	54.411	54.337	54.391	55.031	54.471	54.638	54.463	53.425	53.387	53.084	53.225	52.565	52.064	51.848	50.68	49.881	48.337	51.562	51.505	51.884	51.652	50.912	50.828	51.103	50.587	50.851	50.981	51.572	51.225	51.863	52.144	51.786	52.21	52.729	53.421	53.557	53.25	52.895	52.174	52.358	52.754	53.102	52.961	55.578	55.207	55	54.51	53.849	52.722	49.844	49.05	47.897	45.892	45.315	44.094	42.803	43.132	43.038	43.083	43.412	42.769	42.721	42.716	42.342	40.553	39.746	39.48	39.269	38.9	38.8	38.7	38.7	38.9	38.8	38.7	35.3	35.6	35.7	35.7	35.2	33.8	33.1	33	32.8	32.7	32.1	31.4	31.2	31.2	31.1	30.3	29.4	29.2	29.5	29.2	28.9	28.7	24	23.7	22.6	22.6	21.9	19.7	19	17.9	17.4	16.5	13.9	20.5	20.8	21
Total Assets Numbers are in millions	89.525	90.431	90.583	90.98	91.915	92.457	92.18	93.377	94.011	94.159	95.075	96.039	97.509	98.071	99.211	99.002	100.42	101.213	88.104	85.762	68.789	67.873	67.026	67.155	66.562	65.502	65.49	65.117	64.849	64.032	63.395	63.877	63.545	66.448	66.499	66.465	66.436	62.365	62.398	61.248	61.177	57.8	57.67	56.729	56.694	56.622	56.221	55.824	55.385	55.136	55.464	54.888	56.341	55.916	56.275	55.928	55.245	56.804	55.644	56.164	55.707	54.987	56.066	56.184	57.283	57.462	57.133	58.328	60.162	56.3	56.421	56.357	57.29	57.531	57.497	57.116	57.177	56.815	55.232	52.874	51.809	49.511	49.712	48.559	48.346	47.241	47.591	47.232	48.266	48.12	47.309	47.022	45.578	45.249	43.095	42.482	42.485	41.814	41.8	41.8	41.7	41.8	41.5	41.4	41.4	43	41.9	40.7	40.4	39.7	38.2	37.4	37.8	36.9	37.5	36.5	36.1	35.8	36.2	37.2	37.3	36.6	36.2	37.1	36.4	35.6	35.8	32.5	32.2	32	32	31.9	31	30.9	31.3	32.1	31.7	30.3	32	31.9	34.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.272	2.499	1.898	1.637	1.718	1.452	1.704	2.256	2.322	1.876	2.263	2.301	2.633	2.857	3.291	2.482	2.772	0.162	0.106	0.049	0.04	0.036	0.046	0.058	0.074	0.018	0.07	0.053	0.079	0.096	0.109	0.085	0.08	0.096	0.1	0.069	0.04	0.079	0.094	0.114	0.144	0.134	0.171	0.084	0.058	0.055	0.081	0.07	0.085	0.041	0.072	0.139	0.143	0.22	0.147	0.163	0.095	0.083	0.091	0.095	0.091	0.094	0.163	0.127	0.039	0.17	0.142	0.132	0.09	0.251	0.079	0.113	0.062	0.036	0.606	0.111	0.066	0.055	0.106	0.122	0.088	0.042	0.412	0.112	0.047	0.045	0.065	0.074	0.056	0.028	0.044	0.064	0.029	0.033	0.061	0.07	0.044	0.015	0	0.1	0	0	0.1	0	0	0	0.1	0.1	0	0	0.1	0.1	0	0.9	0	0.1	0.1	0	0	0.1	0.1	0.1	0.1	0.2	0.1	2	0.2	0.2	0	0.1	0.2	0.1	1.1	0.6	0.6	1.2	0.3	0	0	0	0
Short Term Debt Numbers are in millions	0	2.163	0	0	0	0	0	0	0	0	0	0	0	0	28.47	0	0	2.505	2.211	2.021	5.287	5.288	0.172	0.17	0.169	0.167	0.166	0.164	0.163	0.161	0.16	1.135	1.134	1.155	1.154	0.152	0.128	0.149	0.139	0.24	0.24	0.24	0.176	0.173	0.17	1.167	1.164	0.149	0.159	0.156	1.201	1.217	3.346	3.536	2.527	2.761	1.366	1.759	1.822	0.967	1.207	1.258	1.753	1.764	2.068	1.02	0.991	0.936	0.865	0.81	0.802	2.203	2.347	2.938	1.07	1.061	1.082	0.645	0.524	0.556	0.704	0.584	2.473	2.612	2.518	0.716	0.708	0.669	0.728	0.813	0.911	1.024	1.012	0.951	1.135	1.169	1.16	0.952	1.5	1.5	1.5	1.5	3.2	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.7	0.5	0.5	0.6	0.5	0.4	0.4	1.3	0.4	0.4	0.6	0.4	0.2	0.2	0.2	0.2	2.6	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0.1	1.2	1.1	0.9	4.1	5.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.544	0	0	0.035	0.014	0.006	0.009	0.007	0.004	0.005	0.008	0.006	0.015	0.005	0.008	0.005	0.014	0.004	0.007	0.004	0.012	0.003	0.006	0.003	0.011	0.013	0.006	0.011	0.011	0.143	0.005	0.011	0.044	0.245	0.084	0.009	0.005	0.076	0.003	0.008	0.006	0.006	0.003	0.007	0.005	0.197	0.349	0.107	0.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1.078	1.12	0	-2.155	-3.458	-2.146	-2.141	-2.137	-3.385	-5.236	-2.125	-2.12	-3.315	-2.112	4.544	0	0.644	0.035	0.014	-1.243	0	0	0	0	0	0	0	0	0	0.146	0.437	0.729	1.021	1.167	1.167	1.167	1.167	1.167	1.167	1.167	1.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	0	0	0	0	1.559	1.785	1.456	1.259	1.999	2.148	1.47	1.514	1.449	1.27	1.269	0	0	0	1.374	0	0.64	0	0	0	0	0	0.649	0.731	0	0	0.63	0.619	0.567	0.681	0.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1.078	-1.043	1.054	1.006	1.006	0.994	0.978	1.042	1.051	0.985	0.811	0.842	0.834	0.814	-32.145	0.81	0.166	2.224	2.621	1.958	-3.311	2.42	2.419	2.92	1.209	1.956	2.084	2.118	1.411	2.365	2.454	2.208	-0.088	2.079	2.65	2.505	3.397	2.083	2.377	2.077	-0.039	2.297	2.52	1.837	1.801	2.379	2.413	1.54	1.701	2.088	2.156	1.939	1.653	1.57	2.24	1.485	1.506	2.285	1.05	1.22	1.477	1.448	1.623	1.621	1.904	1.481	1.279	2.002	3.629	1.474	1.523	1.452	2.07	1.358	1.132	1.007	1.139	2.144	1.822	0.651	2.375	1.999	1.744	0.807	1.111	0.656	0.749	0.697	1.56	1.108	0.762	0.78	0.884	0.997	0.541	0.781	0.782	0.593	0.5	0.4	0.4	0.6	0.4	0.7	0.7	2.4	2.6	1.8	1.9	1.8	1.8	2	2.1	0.6	1.9	1.8	1.7	1.1	1.3	2	1.7	0.9	0.4	2.6	3.1	0.6	0.5	0.6	0.8	1	0.9	1.4	1.4	1.5	1.4	1	0.8	1.4	13	7	8.1
Total Current Liabilities Numbers are in millions	3.35	3.619	2.952	2.642	2.724	2.445	2.682	3.298	3.373	2.861	3.074	3.143	3.467	3.672	4.161	3.291	2.938	5.693	5.619	4.715	8.636	9.021	3.91	4.405	3.699	3.381	3.558	3.401	3.802	3.792	4.062	5.064	5.294	5.24	5.689	4.559	4.737	4.25	4.537	4.349	4.478	3.429	3.508	2.916	3.105	4.211	4.231	2.004	2.028	2.294	3.435	3.371	5.145	5.333	4.92	4.415	2.97	4.133	2.968	2.479	3.124	2.907	3.728	3.511	4.011	2.671	2.412	3.07	4.584	2.535	2.404	3.768	4.478	4.332	2.808	2.178	2.287	2.843	2.451	1.329	3.166	2.625	4.63	3.531	3.676	1.416	1.522	1.441	2.343	1.948	1.717	1.869	1.925	1.981	1.737	2.02	1.986	1.56	2	2	1.9	2.1	3.7	1.6	1.6	3.3	3.6	2.8	2.8	2.7	2.6	2.6	2.6	2.1	2.4	2.3	2.2	2.4	1.7	2.5	2.4	1.4	0.7	3	3.4	2.8	3.3	1	1	1.3	1.3	1.7	2.7	2.1	2	2.3	2.3	2.5	13.9	11.1	13.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.184	29.815	28.278	31.051	31.656	32.255	31.684	32.325	32.958	33.497	34.126	34.746	35.36	36.691	37.273	37.84	38.396	36.442	22.533	20.789	5.287	0	5.19	5.227	5.264	5.301	5.339	5.374	5.41	5.446	5.481	5.539	5.572	3.177	3.189	5.242	5.292	6.825	5.433	6.138	6.181	6.225	6.333	6.378	6.421	5.465	5.51	7.311	7.335	7.429	7.48	7.593	7.672	7.671	8.649	8.683	9.653	9.799	10.058	11.141	10.369	10.622	11.136	10.266	10.514	11.809	12.069	13.422	12.554	13.947	14.18	12.709	12.728	12.366	14.017	14.215	14.401	13.679	12.31	11.258	8.471	0	5.513	5.656	5.83	7.698	7.859	8.03	8.178	8.354	8.104	8.262	7.696	7.996	6.495	6.119	6.362	6.808	6.5	6.7	6.9	7.1	5.7	8.2	8.4	8.6	8.8	9.1	9.3	9.5	8.2	7.5	8	7.8	7.9	6.9	6.6	5.1	6.8	6.9	7	7.3	7.4	4.3	5	5	5.1	4.5	4.5	5.3	5.6	5.3	5.4	5.7	5.8	6.1	5	2.9	4.5	5.5	6.9
Deferred Revenue Non-Current Numbers are in millions	39.709	21.999	22.969	0.518	-2.724	-2.445	-2.682	-3.298	-3.373	-2.861	-3.074	-3.143	-3.467	-3.672	0	0	0.644	0	0	-16.318	-5.287	0	-11.078	-10.988	-6.745	-10.144	-10.128	-12.313	-7.778	0	0	0	0	0.146	0.438	0.729	1.021	1.312	1.604	1.896	2.188	-4.185	0	-3.65	-1.52	-0.598	-3.242	-3.284	0	0	-2.413	-2.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	4.093	4.068	4.179	4.175	4.23	4.303	4.322	4.307	4.292	4.344	4.361	4.44	4.582	4.518	4.544	4.584	4.741	4.898	5.123	5.17	5.096	4.888	4.618	4.509	4.506	3.61	3.566	5.877	5.637	5.349	5.021	4.825	4.617	7.821	7.586	7.54	7.386	4.632	4.467	4.276	4.22	4.185	4.056	3.65	3.684	3.517	3.242	3.284	3.282	3.134	2.413	2.131	2.091	1.795	1.755	1.794	1.804	2	1.86	1.91	1.929	1.584	1.687	1.738	1.935	2.075	2.131	2.171	2.25	2.338	2.375	2.411	2.445	3.133	3.153	3.152	3.151	3.163	3.23	3.156	3.175	0	3.172	3.184	3.135	3.004	3.022	2.985	3.093	3.231	3.162	2.998	2.924	2.641	2.617	2.378	2.333	2.025	1.9	1.8	1.7	1.7	1.5	1.4	1.3	1.3	0.7	0.5	0.3	0.1	0	0	0	0	0	0	0	0.1	0.2	0.2	0.3	0.3	0.3	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	2.159	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.287	0.852	0.817	1.033	-5.622	1.27	1.575	1.586	0	1.526	1.572	1.299	0	1.049	0.949	0.963	3.231	0.86	0.728	0.784	-1.373	0.769	0.772	0.738	2.96	0.746	0.689	0.679	1.13	2.14	0.528	0	0.028	3.134	0	0	0	0	0.086	0	0	0	0	0	0	0	0.089	1.282	1.37	1.443	1.074	0	1.078	0	0	0	0	0	0	0	0	0	0	0	0	10.369	0	0	0	0	0	0	0	0	0.386	0.367	0	0	0	0	0	0	0	0	0.1	0	0	-0.1	0	-0.1	0.1	-0.1	0	0	0	0	0.1	-0.1	0.1	0.1	0	0.8	0	0.1	0	-0.1	0	0.7	0	0	0	0.6	0.6	0	0	0.1	0.1	0	0.1	0	0	0	0.6	0.5	0.7
Total Non-Current Liabilities Numbers are in millions	33.277	33.883	34.616	35.226	35.886	36.558	36.006	36.632	37.25	37.841	38.487	39.186	39.942	41.209	41.817	42.424	43.78	41.426	27.805	26.31	5.545	4.888	9.808	9.736	9.77	8.911	8.905	11.251	11.047	10.825	10.563	10.424	10.28	13.758	13.854	15.139	15.315	12.77	12.955	12.309	12.589	10.41	10.449	10.028	10.165	9.077	8.752	10.595	10.646	10.563	9.893	9.724	9.763	9.466	10.489	10.477	11.457	11.799	11.918	13.051	12.298	12.206	12.912	13.286	13.819	15.327	15.275	15.593	15.882	16.285	16.555	15.12	15.173	15.499	17.17	17.367	17.552	16.842	15.54	14.414	11.646	10.369	8.685	8.84	8.965	10.702	10.881	11.015	11.271	11.585	11.652	11.627	10.62	10.637	9.112	8.497	8.695	8.833	8.4	8.5	8.7	8.8	7.2	9.5	9.7	9.8	9.6	9.5	9.6	9.6	8.2	7.5	8.1	7.7	8	7	6.6	6	7	7.2	7.3	7.5	7.7	6.2	5	5	5.1	5.1	5.1	5.3	5.6	5.4	5.5	5.7	5.9	6.1	5	2.9	5.1	6	7.6
Total Liabilities Numbers are in millions	36.627	37.502	37.569	37.868	38.611	39.004	38.688	39.93	40.624	40.702	41.561	42.33	43.409	44.88	45.978	45.715	46.718	47.118	33.424	31.025	14.181	13.909	13.718	14.141	13.469	12.292	12.463	14.653	14.849	14.617	14.626	15.488	15.574	18.998	19.544	19.698	20.051	17.02	17.491	16.658	17.067	13.839	13.958	12.944	13.27	13.288	12.982	12.599	12.674	12.857	13.328	13.096	14.908	14.799	15.41	14.892	14.427	15.932	14.886	15.53	15.421	15.113	16.64	16.796	17.83	17.998	17.687	18.663	20.465	18.82	18.96	18.888	19.651	19.831	19.978	19.545	19.839	19.686	17.991	15.743	14.813	12.994	13.314	12.371	12.64	12.119	12.403	12.456	13.614	13.533	13.369	13.496	12.545	12.619	10.849	10.517	10.682	10.392	10.4	10.5	10.6	10.9	10.9	11.1	11.3	13.1	13.2	12.3	12.4	12.3	10.8	10.1	10.7	9.8	10.4	9.3	8.8	8.4	8.7	9.7	9.7	8.9	8.4	9.2	8.4	7.8	8.4	6.1	6.1	6.6	6.9	7.1	8.2	7.8	7.9	8.4	7.3	5.4	19	17.1	21.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.178	2.2	2.2	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	48.661	48.693	48.777	48.875	49.068	49.216	49.255	49.21	49.151	49.22	49.277	49.473	49.863	48.954	48.996	49.05	49.465	49.858	50.443	50.5	50.371	49.727	49.071	48.777	48.369	48.563	48.245	45.791	45.395	44.862	44.255	43.932	43.47	43.027	42.576	42.353	41.952	40.933	40.511	40.182	39.743	39.601	39.383	39.44	39.004	38.903	38.83	38.841	38.34	37.896	37.756	37.442	37.07	36.735	36.532	36.715	36.54	36.571	36.524	36.406	36.107	36.016	35.672	35.412	35.351	35.213	35.146	35.391	35.427	33.203	33.184	33.193	33.371	32.102	32.007	32.065	31.938	31.783	31.74	31.704	31.589	31.157	30.883	30.735	30.454	30.12	29.974	29.624	29.307	29.122	28.786	28.44	28.053	27.503	27.209	27.075	26.762	26.482	26.2	26	25.7	25.4	25	24.9	24.5	24.2	23.4	23	22.7	22.1	22.1	22	21.9	21.8	21.8	22	22	22.2	22.3	22.4	22.4	22.4	22.5	22.6	22.7	22.3	22	20.9	20.5	19.9	19.6	19.3	17.3	17.5	17.9	18.2	18.9	19.4	7.5	9.3	7.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0.579	-0	-0	-0	-0	0.487	0.411	0.546	0.437	0.368	0.316	0.278	0.221	0.265	0.186	0.143	0.177	0.196	0.176	0.159	0.172	0.129	0.123	0.092	0.109	0.184	0.195	0.172	0.147	0.133	0.146	0.143	0.114	0.126	0.145	0.097	0.085	0.042	0.065	-0.003	-0.009	-0.058	-0.379	-0.482	-0.261	-0.134	0.014	0.063	0.038	0.033	0.04	0.041	0.039	0.032	1.361	1.276	1.269	1.164	1.109	1.265	1.191	1.171	1.123	1.278	1.217	1.015	0.766	0.75	0.688	0.881	1	0.69	0.621	0.516	0.363	0.273	0.125	0.063	-0.038	-0.1	0.1	0.1	-22.4	-22.1	-21.6	-21.6	-21.4	-21.1	-20.9	-20.7	-20.4	-20.2	-19.9	-19.7	-1.1	-19.2	-19.1	-18.8	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 Total Stockholders Equity Numbers are in millions	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.058	2.286	2.286	2.286	2.286	2.286	2.286	2.286	2.586	2.586	2.586	2.8	2.8	3.1	3	3.1	27.9	27.7	27	27.2	27.1	26.4	26.3	26	25.7	25.5	25.2	24.9	6.4	24.5	24.3	24.1	5.2	5.2	5.1	5.2	5.3	5.3	5.3	5.3	5.5	5.4	5.5	5.6	5.5	5.5	5.5	5.5	5.6	5.5	5.5	5.5	5.5	5.5	5.5	5.5
Total Shareholders Equity Numbers are in millions	52.898	52.929	53.014	53.112	53.305	53.453	53.492	53.447	53.388	53.456	53.513	53.709	54.1	53.191	53.232	53.287	53.702	54.094	54.679	54.737	54.608	53.964	53.308	53.014	53.093	53.21	53.027	50.464	50	49.415	48.77	48.389	47.971	47.45	46.955	46.767	46.385	45.346	44.906	44.59	44.109	43.961	43.712	43.785	43.424	43.335	43.238	43.225	42.71	42.279	42.136	41.793	41.433	41.116	40.866	41.036	40.818	40.872	40.758	40.634	40.286	39.873	39.427	39.388	39.454	39.464	39.446	39.665	39.697	37.479	37.462	37.469	37.639	37.7	37.519	37.571	37.339	37.13	37.242	37.132	36.996	36.517	36.398	36.188	35.705	35.123	35.188	34.776	34.652	34.587	33.94	33.526	33.033	32.63	32.246	31.965	31.803	31.421	31.4	31.3	31.1	30.9	30.6	30.3	30.1	29.9	28.7	28.4	28	27.4	27.4	27.3	27.1	27.1	27.1	27.2	27.3	27.4	27.5	27.5	27.6	27.7	27.8	27.9	28	27.8	27.4	26.4	26.1	25.4	25.1	24.8	22.8	23.1	23.4	23.7	24.4	24.9	13	14.8	12.9
Total Equity Numbers are in millions	52.898	52.929	53.014	53.112	53.305	53.453	53.492	53.447	53.388	53.456	53.513	53.709	54.1	53.191	53.232	53.287	53.702	54.094	54.679	54.737	54.608	53.964	53.308	53.014	53.093	53.21	53.027	50.464	50	49.415	48.77	48.389	47.971	47.45	46.955	46.767	46.385	45.346	44.906	44.59	44.109	43.961	43.712	43.785	43.424	43.335	43.238	43.225	42.71	42.279	42.136	41.793	41.433	41.116	40.866	41.036	40.818	40.872	40.758	40.634	40.286	39.873	39.427	39.388	39.454	39.464	39.446	39.665	39.697	37.479	37.462	37.469	37.639	37.7	37.519	37.571	37.339	37.13	37.242	37.132	36.996	36.517	36.398	36.188	35.705	35.123	35.188	34.776	34.652	34.587	33.94	33.526	33.033	32.63	32.246	31.965	31.803	31.421	31.4	31.3	31.1	30.9	30.6	30.3	30.1	29.9	28.7	28.4	28	27.4	27.4	27.3	27.1	27.1	27.1	27.2	27.3	27.4	27.5	27.5	27.6	27.7	27.8	27.9	28	27.8	27.4	26.4	26.1	25.4	25.1	24.8	22.8	23.1	23.4	23.7	24.4	24.9	13	14.8	12.9
Total Liabilities & Shareholders Equity Numbers are in millions	89.525	90.431	90.583	90.98	91.915	92.457	92.18	93.377	94.011	94.159	95.075	96.039	97.509	98.071	99.211	99.002	100.42	101.213	88.104	85.762	68.789	67.873	67.026	67.155	66.562	65.502	65.49	65.117	64.849	64.032	63.395	63.877	63.545	66.448	66.499	66.465	66.436	62.365	62.398	61.248	61.177	57.8	57.67	56.729	56.694	56.622	56.221	55.824	55.385	55.136	55.464	54.888	56.341	55.916	56.275	55.928	55.245	56.804	55.644	56.164	55.707	54.987	56.066	56.184	57.283	57.462	57.133	58.328	60.162	56.3	56.421	56.357	57.29	57.531	57.497	57.116	57.177	56.815	55.232	52.874	51.809	49.511	49.712	48.559	48.346	47.241	47.591	47.232	48.266	48.12	47.309	47.022	45.578	45.249	43.095	42.482	42.485	41.814	41.8	41.8	41.7	41.8	41.5	41.4	41.4	43	41.9	40.7	40.4	39.7	38.2	37.4	37.8	36.9	37.5	36.5	36.1	35.8	36.2	37.2	37.3	36.6	36.2	37.1	36.4	35.6	35.8	32.5	32.2	32	32	31.9	31	30.9	31.3	32.1	31.7	30.3	32	31.9	34.1

J.W. Mays, Inc.

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