Madrigal Pharmaceuticals, Inc.
NASDAQ:MDGL
315.15 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 2005 Q4 | 2005 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 232.684 | 499.597 | 622.517 | 99.915 | 62.055 | 77.196 | 113.308 | 331.549 | 59.34 | 53.272 | 42.282 | 36.269 | 49.174 | 33.54 | 44.205 | 54.004 | 109.12 | 61.867 | 66.651 | 46.697 | 89.486 | 72.508 | 47.493 | 483.718 | 38.046 | 264.861 | 38.125 | 191.527 | 12.96 | 34.797 | 8.215 | 40.499 | 8.393 | 10.756 | 42.815 | 34.966 | 45.537 | 32.003 | 33.255 | 46.024 | 68.478 | 96.811 | 52.034 | 48.49 | 25.477 | 33.783 | 34.962 | 81.512 | 29.442 | 25.593 | 34.55 | 30.075 | 20.643 | 25.891 | 17.372 | 31.31 | 34.906 | 42.611 | 57.917 | 44.155 | 34.803 | 31.883 | 41.155 | 52.045 | 58.398 | 79.376 | 99.206 | 115.577 | 48.339 | 64.526 | 76.876 | 33.687 | 41.802 | 23.809 | 26.492 |
Short Term Investments
| 765.943 | 563.197 | 436.546 | 534.216 | 170.296 | 221.222 | 216.169 | 27.225 | 93.852 | 158.494 | 177.671 | 234.077 | 249.97 | 290.306 | 263.019 | 230.145 | 226.817 | 322.513 | 341.859 | 392.348 | 364.124 | 393.888 | 430.332 | 426.339 | 450.492 | 225.444 | 144.7 | 42.9 | 49.177 | 32.369 | 31.912 | 21.355 | 31.165 | 32.259 | 9.227 | 31.608 | 42.715 | 66.331 | 43.351 | 51.666 | 50.802 | 15.249 | 26.753 | 42.986 | 27.907 | 36.42 | 55.432 | 19.087 | 25.697 | 19.063 | 22.84 | 9.65 | 30.017 | 36.998 | 22.861 | 19.663 | 19.215 | 6.047 | 0 | 0 | 16.942 | 28.661 | 43.598 | 21.518 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 13.137 | 16.928 | 38.248 | 83.523 |
Cash and Short Term Investments
| 998.627 | 1,062.794 | 1,059.063 | 634.131 | 232.351 | 298.418 | 329.477 | 358.774 | 153.192 | 211.766 | 219.953 | 270.346 | 299.144 | 323.846 | 307.224 | 284.149 | 335.937 | 384.38 | 408.51 | 439.045 | 453.61 | 466.396 | 477.825 | 483.718 | 488.538 | 490.305 | 182.825 | 191.527 | 62.137 | 67.166 | 40.127 | 40.499 | 39.558 | 43.015 | 52.042 | 66.574 | 88.252 | 98.334 | 76.606 | 97.69 | 119.28 | 112.06 | 78.787 | 91.476 | 53.384 | 70.203 | 90.394 | 100.599 | 55.139 | 44.656 | 57.39 | 39.725 | 50.66 | 62.889 | 40.233 | 50.973 | 54.121 | 48.658 | 57.917 | 44.155 | 51.745 | 60.544 | 84.753 | 73.563 | 58.398 | 79.376 | 99.206 | 115.577 | 48.339 | 64.526 | 77.876 | 46.824 | 58.73 | 62.057 | 110.015 |
Net Receivables
| 30.463 | 6.899 | -14.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0.907 | 0 | 16 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 8.715 | 7.072 | 0.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25.861 | 19.963 | 28.07 | 3.15 | 3.118 | 3.177 | 1.807 | 2.595 | 7.84 | 2.78 | 2.434 | 2.676 | 7.624 | 4.442 | 1.644 | 1.014 | 3.328 | 4.446 | 1.952 | 2.304 | 1.712 | 4.778 | 1.13 | 2.966 | 1.534 | 1.936 | 0.748 | 0.97 | 1.166 | 1.562 | 0.45 | 0.707 | 1.633 | 0.708 | 0.153 | 0.057 | 1.975 | 2.213 | 1.367 | 1.656 | 2.911 | 2.264 | 1.605 | 0.765 | 1.358 | 1.637 | 1.475 | 0.786 | 0.803 | 0.839 | 0.608 | 0.561 | 1.362 | 0.832 | 0.524 | 0.431 | 0.682 | 0.721 | 1.011 | 0.419 | 1.195 | 1.556 | 1.223 | 1.658 | 1.55 | 1.605 | 2.067 | 1.42 | 2.171 | 1.398 | 1.472 | 0.803 | 1.273 | 0.893 | 1.039 |
Total Current Assets
| 1,063.666 | 1,091.728 | 1,073.952 | 637.281 | 235.469 | 301.595 | 331.284 | 361.369 | 157.112 | 214.546 | 221.17 | 271.684 | 302.956 | 326.067 | 308.046 | 285.163 | 337.601 | 386.603 | 409.486 | 440.197 | 455.322 | 468.785 | 478.39 | 485.201 | 489.305 | 491.273 | 183.199 | 192.012 | 62.72 | 67.947 | 40.352 | 41.207 | 41.191 | 44.835 | 52.596 | 67.775 | 90.227 | 100.547 | 77.973 | 99.346 | 122.191 | 114.324 | 80.392 | 92.241 | 54.742 | 71.84 | 91.869 | 101.385 | 55.942 | 45.495 | 57.998 | 40.286 | 52.022 | 63.721 | 40.757 | 51.52 | 54.803 | 49.379 | 58.928 | 44.574 | 52.94 | 63.007 | 85.976 | 91.221 | 84.948 | 80.981 | 101.273 | 116.997 | 50.51 | 65.924 | 79.348 | 47.627 | 60.003 | 62.95 | 111.054 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4.78 | 3.151 | 3.328 | 3.266 | 2.495 | 0.866 | 1.165 | 1.203 | 1.532 | 1.846 | 1.492 | 1.648 | 1.741 | 1.888 | 1.685 | 1.832 | 2.016 | 1.785 | 1.971 | 1.859 | 0.932 | 1.037 | 1.17 | 0.227 | 0.244 | 0.255 | 0.279 | 0.301 | 0.111 | 0.12 | 0.005 | 0.003 | 0.001 | 0.103 | 0.374 | 0.42 | 0.561 | 0.714 | 0.855 | 1.024 | 1.134 | 1.264 | 1.408 | 1.553 | 1.488 | 1.62 | 1.35 | 1.174 | 1.205 | 1.166 | 1.324 | 1.407 | 1.316 | 1.403 | 1.752 | 2.181 | 2.617 | 3.02 | 3.463 | 3.978 | 4.554 | 5.126 | 5.676 | 5.929 | 5.74 | 6.005 | 5.293 | 5.576 | 5.421 | 5.589 | 5.762 | 6.067 | 6.209 | 8.127 | 5.169 |
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 |
Intangible Assets
| 4.819 | 4.91 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.819 | 4.91 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.226 | 0.278 | 0.564 | 0.305 | 0.331 | 0.358 | 0.384 | 1.409 | 0.433 | 0.464 | 0.481 | 0.458 | 0.466 | 0.503 | 0.519 | 0.631 | 0.53 | 0.497 | 0.417 | 0.366 | 0.461 | 0.151 | 0.151 | 0.358 | 0.068 | 0.068 | 0.103 | 0.103 | 0.076 | 0.076 | 0.076 | 0.076 | 0.082 | 0.087 | 0.087 | 1.095 | 0.132 | 0.133 | 2.249 |
Total Non-Current Assets
| 9.599 | 8.061 | 8.328 | 3.266 | 2.495 | 0.866 | 1.165 | 1.203 | 1.532 | 1.846 | 1.492 | 1.648 | 1.741 | 1.888 | 1.685 | 1.832 | 2.016 | 1.785 | 1.971 | 1.859 | 0.932 | 1.037 | 1.17 | 0.227 | 0.244 | 0.255 | 0.279 | 0.301 | 0.111 | 0.12 | 0.005 | 0.003 | 0.317 | 0.103 | 0.374 | 0.42 | 0.787 | 0.992 | 1.419 | 1.329 | 1.465 | 1.622 | 1.792 | 2.962 | 1.921 | 2.084 | 1.831 | 1.632 | 1.671 | 1.669 | 1.843 | 2.038 | 1.846 | 1.9 | 2.169 | 2.547 | 3.078 | 3.171 | 3.614 | 4.336 | 4.622 | 5.194 | 5.779 | 6.032 | 5.816 | 6.081 | 5.369 | 5.652 | 5.503 | 5.676 | 5.849 | 7.162 | 6.341 | 8.26 | 7.418 |
Total Assets
| 1,073.265 | 1,099.789 | 1,082.28 | 640.547 | 237.964 | 302.461 | 332.449 | 362.572 | 158.644 | 216.392 | 222.662 | 273.332 | 304.697 | 327.955 | 309.731 | 286.995 | 339.617 | 388.388 | 411.457 | 442.056 | 456.254 | 469.822 | 479.56 | 485.428 | 489.549 | 491.528 | 183.478 | 192.313 | 62.831 | 68.067 | 40.357 | 41.21 | 41.507 | 44.938 | 52.97 | 68.195 | 91.014 | 101.539 | 79.392 | 100.675 | 123.656 | 115.946 | 82.184 | 95.203 | 56.663 | 73.924 | 93.7 | 103.017 | 57.613 | 47.164 | 59.841 | 42.324 | 53.868 | 65.621 | 42.926 | 54.067 | 57.881 | 52.55 | 62.542 | 48.91 | 57.562 | 68.201 | 91.755 | 97.253 | 90.764 | 87.062 | 106.642 | 122.649 | 56.013 | 71.6 | 85.197 | 54.789 | 66.344 | 71.21 | 118.472 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 45.966 | 8.994 | 21.528 | 28.041 | 16.542 | 17.534 | 12.128 | 23.831 | 18.562 | 11.294 | 22.78 | 21.38 | 10.418 | 1.067 | 4.396 | 1.017 | 6.277 | 5.004 | 1.115 | 1.178 | 0.773 | 0.446 | 4.376 | 2.487 | 1.031 | 0.588 | 1.42 | 1.929 | 1.4 | 1.285 | 2.78 | 0.762 | 1.16 | 0.68 | 0.744 | 0.102 | 1.424 | 3.018 | 3.738 | 3.139 | 4.442 | 5.226 | 5.81 | 6.589 | 5.693 | 5.222 | 5.719 | 5.661 | 3.69 | 3.468 | 3.04 | 3.467 | 2.921 | 1.999 | 1.691 | 1.925 | 2.393 | 1.28 | 1.462 | 3.957 | 4.536 | 5.995 | 10.615 | 3.331 | 1.999 | 1.471 | 4.531 | 2.488 | 1.97 | 1.981 | 1.822 | 2.632 | 1.777 | 3.361 | 4.058 |
Short Term Debt
| 0.878 | 0.557 | 1.084 | 1.054 | 1.026 | 0.822 | 1.306 | 0.602 | 1.52 | 0.879 | 0.826 | 0.82 | 0.812 | 0.806 | 0.64 | 0.318 | 0.63 | 0.646 | 0.638 | 0.63 | 0.31 | 0.612 | 0.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 2.332 | 4.65 | 6.956 | 9.25 | 9.221 | 9.256 | 9.249 | 9.241 | 9.302 | 9.493 | 7.389 | 5.314 | 3.092 | 7.937 | 7.913 | 7.891 | 6.067 | 4.246 | 4.633 | 3.124 | 5.646 | 0.201 | 0.277 | 1.078 | 1.185 | 1.262 | 1.352 | 1.602 | 1.877 | -15.234 | 2.41 | 2.573 | 2.401 | 2.406 | 2.468 | 2.44 | 2.448 | 2.33 | 2.269 | 1.915 | 0.75 |
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 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.319 | -0.315 | -0.31 | -0.306 | -0.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.033 | -0.043 | -0.043 | -0.043 | -0.042 | -0.042 | -0.042 | -0.041 | -0.041 | -0.042 | -0.004 | -0.008 | -0.011 | -0.013 | -0.013 | 6.177 | 5.973 | -0.012 | 3.303 | 4.446 | 4.572 | 4.572 | 4.572 | 4.572 | 4.573 | 4.647 | 4.892 | 120.599 | 13.782 | 12.588 | 7.017 | 5.351 | 5.351 | 5.351 | 8.046 | 9.619 | 0.457 | 0.457 | 0.457 | 0.457 | 0.457 |
Other Current Liabilities
| 131.003 | 115.611 | 91.729 | 89.453 | 82.097 | 81.35 | 84.914 | 91.461 | 78.838 | 71.836 | 53.029 | 54.638 | 58.095 | 54.837 | 43.755 | 45.222 | 42.458 | 39.625 | 23.95 | 23.322 | 14.381 | 11.258 | 5.476 | 5.957 | 5.611 | 4.848 | 4.874 | 8.125 | 7.123 | 5.151 | 3.126 | 4.038 | 2.756 | 2.652 | 5.563 | 44.525 | 22.253 | 20.257 | 17.961 | 18.494 | 19.27 | 18.199 | 17.253 | 16.125 | 12.849 | 9.535 | 7.74 | 9.888 | 7.362 | 6.895 | 6.537 | 7.435 | 6.259 | 5.78 | 5.405 | 10.038 | 7.706 | 5.337 | 5.817 | 6.603 | 6.979 | 18.163 | 16.677 | 15.234 | 15.813 | 11.328 | 8.242 | 10.527 | 9.386 | 11.45 | 7.565 | 6.127 | 7.052 | 8.741 | 10.568 |
Total Current Liabilities
| 177.847 | 125.162 | 114.341 | 118.548 | 99.665 | 99.706 | 98.348 | 115.894 | 98.92 | 84.009 | 76.635 | 76.838 | 69.325 | 56.71 | 48.791 | 46.557 | 49.365 | 45.275 | 25.703 | 25.13 | 15.464 | 12.316 | 10.456 | 8.444 | 6.642 | 5.436 | 6.294 | 10.054 | 8.523 | 6.436 | 5.906 | 4.8 | 3.915 | 3.364 | 8.639 | 17.788 | 30.633 | 32.525 | 30.92 | 30.889 | 32.961 | 32.666 | 32.365 | 32.207 | 25.931 | 20.071 | 16.551 | 23.486 | 18.965 | 18.254 | 15.644 | 15.148 | 17.116 | 15.349 | 17.314 | 16.736 | 14.948 | 12.267 | 13.037 | 16.469 | 17.759 | 146.359 | 42.951 | 33.323 | 27.239 | 20.723 | 20.525 | 20.772 | 13.824 | 15.871 | 12.292 | 11.546 | 11.555 | 14.474 | 15.833 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1.176 | 117.507 | 117.18 | 116.666 | 116.05 | 99.249 | 83.965 | 49.289 | 49.054 | 48.848 | 0.283 | 0.387 | 0.491 | 0.594 | 0.387 | 0.468 | 0.548 | 0.197 | 0.279 | 0.361 | 0.441 | 0.52 | 0.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.032 | 2.365 | 4.65 | 6.967 | 9.282 | 11.595 | 13.905 | 16.12 | 18.417 | 20.545 | 4.465 | 6.458 | 8.446 | 10.427 | 12.402 | 12.171 | 13.835 | 11.494 | 11.693 | 13.37 | 0.319 | 0.528 | 0.799 | 1.092 | 1.397 | 10.258 | 8.306 | 2.301 | 2.843 | 2.563 | 2.815 | 3.119 | 3.268 | 3.368 | 3.17 | 3.423 | 4.259 | 1.572 |
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 | 1.017 | 2.159 | 3.302 | 4.445 | 5.588 | 6.731 | 7.875 | 9.018 | 119.675 | 114.415 | 92.005 | 71.49 | 72.829 | 74.166 | 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 | -0.023 | -0.026 | -0.037 | -0.319 | -0.528 | -0.799 | -1.092 | -1.397 | -1.713 | -114.415 | -92.005 | -71.49 | -72.829 | -74.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 117.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.829 | 2.217 | 0 | 0 | 0 | 0 | 0 | 41.82 | 41.013 | 0 | 0 |
Total Non-Current Liabilities
| 118.263 | 117.507 | 117.18 | 116.666 | 116.05 | 99.249 | 83.965 | 49.289 | 49.054 | 48.848 | 0.283 | 0.387 | 0.491 | 0.594 | 0.387 | 0.468 | 0.548 | 0.197 | 0.279 | 0.361 | 0.441 | 0.52 | 0.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.032 | 2.332 | 4.65 | 6.967 | 9.282 | 11.595 | 13.905 | 16.12 | 18.417 | 20.545 | 4.465 | 6.458 | 8.446 | 10.427 | 12.402 | 12.171 | 13.835 | 12.511 | 13.852 | 16.672 | 4.764 | 6.116 | 7.53 | 8.967 | 10.415 | 129.933 | 122.721 | 98.135 | 76.55 | 75.392 | 76.981 | 3.119 | 3.268 | 3.368 | 44.99 | 44.436 | 4.259 | 1.572 |
Total Liabilities
| 296.11 | 242.669 | 231.521 | 235.214 | 215.715 | 198.955 | 182.313 | 165.183 | 147.974 | 132.857 | 76.918 | 77.225 | 69.816 | 57.304 | 49.178 | 47.025 | 49.913 | 45.472 | 25.982 | 25.491 | 15.905 | 12.836 | 11.054 | 8.444 | 6.642 | 5.436 | 6.294 | 10.054 | 8.523 | 6.436 | 5.906 | 4.8 | 3.915 | 3.364 | 8.639 | 17.788 | 30.644 | 32.557 | 33.252 | 35.539 | 39.928 | 41.948 | 43.96 | 46.112 | 42.051 | 38.488 | 37.096 | 27.951 | 25.423 | 26.7 | 26.071 | 27.55 | 29.287 | 29.184 | 29.825 | 30.588 | 31.62 | 17.031 | 19.153 | 23.999 | 26.726 | 156.774 | 172.884 | 156.044 | 125.374 | 97.273 | 95.917 | 97.753 | 16.943 | 19.139 | 15.66 | 56.536 | 55.991 | 18.733 | 17.405 |
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 | 0.319 | 0.143 | 0.043 | 0.174 | 0.031 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.82 | 0 | 2.666 | 7.304 |
Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.014 | 0.014 | 0.014 | 0.014 | 0.013 | 0.011 | 0.011 | 0.011 | 0.01 | 0.009 | 0.009 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 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 | 0.002 | 0.002 | 0.003 |
Retained Earnings
| -1,742.766 | -1,635.802 | -1,483.831 | -1,336.29 | -1,224.096 | -1,125.356 | -1,039.556 | -962.66 | -876.755 | -795.558 | -724.828 | -667.31 | -602.761 | -539.661 | -478.01 | -425.464 | -366.341 | -308.378 | -259.355 | -223.22 | -195.48 | -174.051 | -154.352 | -139.272 | -127.797 | -119.285 | -112.825 | -106.461 | -98.016 | -89.653 | -81.306 | -75.307 | -67.558 | -716.147 | -712.768 | -706.244 | -695.708 | -678.08 | -658.28 | -637.573 | -617.221 | -597.255 | -574.969 | -551.412 | -527.25 | -504.735 | -481.948 | -461.22 | -443.097 | -428.101 | -413.481 | -398.43 | -387.687 | -374.953 | -362.451 | -351.05 | -342.227 | -331.965 | -322.891 | -313.583 | -306.546 | -424.665 | -416.17 | -392.671 | -366.718 | -340.397 | -317.703 | -300.053 | -284.529 | -269.653 | -252.913 | -236.558 | -224.071 | -179.288 | -128.282 |
Accumulated Other Comprehensive Income/Loss
| 1.271 | -0.368 | -0.172 | 0.468 | -0.042 | -0.089 | -0.086 | -0.032 | -0.237 | -0.447 | -0.402 | -0.08 | 0.004 | 0.015 | -0.014 | 0.047 | 0.421 | 1.081 | 0.415 | 0.216 | 0.292 | 0.485 | 0.178 | -0.319 | -0.143 | -0.043 | -0.174 | -0.031 | 0.047 | 0.036 | 0.064 | 0.025 | -0.012 | 0.081 | 0.004 | 0.004 | 0.011 | -0.006 | 0.006 | 0.004 | 0.011 | 0.003 | 0.004 | 0.017 | 0.006 | 0.009 | 0.007 | 0.002 | 0.008 | 0.004 | 0.019 | 0.003 | 0.001 | 0.01 | 0.003 | -0.003 | 0.002 | -17.025 | -16.543 | -16.028 | 0.003 | 0.015 | 0.011 | 0.015 | -367 | -12.716 | -12.202 | -11.524 | -10.645 | -9.819 | -0.29 | 0.002 | 0.014 | -7.266 | -9.98 |
Other Total Stockholders Equity
| 2,518.648 | 2,493.288 | 2,334.76 | 1,741.153 | 1,246.385 | 1,228.949 | 1,189.776 | 1,160.079 | 887.66 | 879.538 | 870.972 | 863.495 | 837.636 | 810.295 | 738.575 | 665.385 | 655.622 | 650.211 | 644.413 | 639.567 | 635.535 | 630.55 | 622.678 | 616.573 | 610.845 | 605.418 | 290.182 | 288.75 | 152.276 | 151.247 | 115.692 | 111.691 | 105.161 | 757.626 | 757.081 | 756.651 | 756.053 | 747.055 | 704.403 | 702.694 | 700.927 | 671.24 | 613.18 | 600.477 | 541.849 | 540.155 | 538.538 | 536.277 | 475.273 | 448.555 | 447.226 | 413.196 | 412.262 | 411.375 | 375.545 | 374.528 | 368.482 | 367.48 | 366.276 | 338.491 | 337.376 | -88,163.338 | 335.03 | 333.862 | 699.108 | 342.902 | 328.425 | 324.946 | 323.596 | 322.111 | 322.737 | 234.809 | 234.408 | 239.029 | 239.326 |
Total Shareholders Equity
| 777.155 | 857.12 | 850.759 | 405.333 | 22.249 | 103.506 | 150.136 | 197.389 | 10.67 | 83.535 | 145.744 | 196.107 | 234.881 | 270.651 | 260.553 | 239.97 | 289.704 | 342.916 | 385.475 | 416.565 | 440.349 | 456.986 | 468.506 | 476.984 | 482.907 | 486.092 | 177.184 | 182.259 | 54.308 | 61.631 | 34.451 | 36.41 | 37.592 | 41.574 | 44.331 | 50.407 | 60.37 | 68.982 | 46.14 | 65.136 | 83.728 | 73.998 | 38.224 | 49.091 | 14.612 | 35.436 | 56.604 | 75.066 | 32.19 | 20.464 | 33.77 | 14.774 | 24.581 | 36.437 | 13.101 | 23.479 | 26.261 | 35.519 | 43.389 | 24.911 | 30.836 | -88.573 | -81.129 | -58.791 | -34.61 | -10.211 | 10.725 | 24.896 | 39.07 | 52.461 | 69.537 | -1.747 | 10.353 | 52.477 | 101.067 |
Total Equity
| 777.155 | 857.12 | 850.759 | 405.333 | 22.249 | 103.506 | 150.136 | 197.389 | 10.67 | 83.535 | 145.744 | 196.107 | 234.881 | 270.651 | 260.553 | 239.97 | 289.704 | 342.916 | 385.475 | 416.565 | 440.349 | 456.986 | 468.506 | 476.984 | 482.907 | 486.092 | 177.184 | 182.259 | 54.308 | 61.631 | 34.451 | 36.41 | 37.592 | 41.574 | 44.331 | 50.407 | 60.37 | 68.982 | 46.14 | 65.136 | 83.728 | 73.998 | 38.224 | 49.091 | 14.612 | 35.436 | 56.604 | 75.066 | 32.19 | 20.464 | 33.77 | 14.774 | 24.581 | 36.437 | 13.101 | 23.479 | 26.261 | 35.519 | 43.389 | 24.911 | 30.836 | -88.573 | -81.129 | -58.791 | -34.61 | -10.211 | 10.725 | 24.896 | 39.07 | 52.461 | 69.537 | -1.747 | 10.353 | 52.477 | 101.067 |
Total Liabilities & Shareholders Equity
| 1,073.265 | 1,099.789 | 1,082.28 | 640.547 | 237.964 | 302.461 | 332.449 | 362.572 | 158.644 | 216.392 | 222.662 | 273.332 | 304.697 | 327.955 | 309.731 | 286.995 | 339.617 | 388.388 | 411.457 | 442.056 | 456.254 | 469.822 | 479.56 | 485.428 | 489.549 | 491.528 | 183.478 | 192.313 | 62.831 | 68.067 | 40.357 | 41.21 | 41.507 | 44.938 | 52.97 | 68.195 | 91.014 | 101.539 | 79.392 | 100.675 | 123.656 | 115.946 | 82.184 | 95.203 | 56.663 | 73.924 | 93.7 | 103.017 | 57.613 | 47.164 | 59.841 | 42.324 | 53.868 | 65.621 | 42.926 | 54.067 | 57.881 | 52.55 | 62.542 | 48.91 | 57.562 | 68.201 | 91.755 | 97.253 | 90.764 | 87.062 | 106.642 | 122.649 | 56.013 | 71.6 | 85.197 | 54.789 | 66.344 | 71.21 | 118.472 |