MediciNova, Inc.
NASDAQ:MNOV
2 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 44.338 | 47.139 | 50.999 | 51.507 | 52.876 | 55.259 | 18.505 | 52.507 | 65.233 | 67.695 | 71.431 | 75.025 | 77.792 | 76.302 | 60.037 | 61.661 | 60.44 | 61.33 | 63.793 | 62.873 | 61.738 | 63.21 | 62.313 | 62.442 | 64.163 | 62.939 | 27.992 | 24.535 | 22.89 | 21.637 | 24.118 | 24.972 | 26.565 | 27.618 | 22.077 | 23.612 | 8.581 | 9.073 | 11.669 | 11.937 | 13.497 | 14.784 | 6.7 | 10.661 | 12.017 | 3.029 | 4.011 | 5.745 | 7.259 | 11.006 | 15.093 | 8.736 | 11.922 | 31.38 | 28.252 | 31.163 | 25.357 | 15.597 | 19.242 | 25.645 | 28.657 | 32.79 | 19.297 | 23.079 | 28.035 | 28.128 | 18.779 | 14.857 | 12.654 | 6.946 | 8.334 | 38.299 | 15.075 | 19.86 | 37.678 | 20.101 | 27.922 | 81.493 | 38.801 | 54.083 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 39.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.624 | 0.84 | 11.49 | 23.7 | 26.812 | 21.39 | 21.269 | 0 | 0 | 24.372 | 27.804 | 33.541 | 51.857 | 61.099 | 73.206 | 91.179 | 95.717 | 78.922 | 108.434 | 111.522 | 101.023 | 125.077 | 123.972 | 75.9 | 12 | 1.25 |
Cash and Short Term Investments
| 44.338 | 47.139 | 50.999 | 51.507 | 52.876 | 55.259 | 58.488 | 52.507 | 65.233 | 67.695 | 71.431 | 75.025 | 77.792 | 76.302 | 60.037 | 61.661 | 60.44 | 61.33 | 63.793 | 62.873 | 61.738 | 63.21 | 62.313 | 62.442 | 64.163 | 62.939 | 27.992 | 24.535 | 22.89 | 21.637 | 24.118 | 24.972 | 26.565 | 27.618 | 22.077 | 23.612 | 8.581 | 9.073 | 11.669 | 11.937 | 13.497 | 14.784 | 6.7 | 10.661 | 12.017 | 3.029 | 4.011 | 5.745 | 7.259 | 11.006 | 15.093 | 8.736 | 11.922 | 31.38 | 28.876 | 32.003 | 36.847 | 39.297 | 46.054 | 47.034 | 49.926 | 32.79 | 19.297 | 47.451 | 55.839 | 61.669 | 70.636 | 75.957 | 85.86 | 98.125 | 104.051 | 117.221 | 123.509 | 131.382 | 138.701 | 145.178 | 151.895 | 157.393 | 50.801 | 55.333 |
Net Receivables
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.168 | 0.725 | 0.175 | 0.489 | 0.645 | 0.775 | 0.499 | 0.642 | 0.724 | 1.136 | 0.578 | 1.135 | 1.117 | 1.166 | 0.68 | 0.894 | 0.606 | 0.836 | 0.512 | 0.402 | 0.513 | 0.554 | 0.445 | 0.368 | 0.443 | 0.633 | 0.337 | 0.475 | 0.473 | 0.687 | 0.586 | 0.64 | 0.656 | 1.069 | 0.649 | 0.733 | 1.021 | 1.264 | 0.463 | 0.694 | 0.908 | 1.278 | 1.674 | 0.378 | 0.48 | 0.684 | 0.412 | 0.6 | 0.634 | 0.798 | 0.615 | 0.822 | 0.792 | 29.502 | 29.468 | 30.278 | 1.647 | 1.048 | 0.87 | 6.228 | 6.698 | 1.224 | 0.718 | 1.115 | 1.625 | 1.566 | 2.444 | 6.249 | 3.904 | 7.748 | 6.619 | 3.507 | 2.408 | 2.023 | 2.559 | 1.86 | 2.163 | 1.853 | 0.488 | 0.345 |
Total Current Assets
| 45.506 | 47.864 | 51.174 | 52.996 | 53.522 | 56.034 | 58.987 | 53.149 | 65.957 | 68.831 | 72.009 | 76.16 | 78.91 | 81.468 | 60.717 | 62.555 | 61.046 | 62.166 | 64.305 | 63.274 | 62.25 | 63.764 | 62.758 | 62.811 | 64.606 | 63.572 | 28.328 | 25.01 | 23.363 | 22.324 | 24.704 | 25.612 | 27.221 | 28.687 | 22.726 | 24.345 | 9.602 | 10.337 | 12.133 | 12.631 | 14.405 | 16.062 | 14.383 | 11.039 | 12.498 | 3.713 | 4.422 | 6.345 | 7.893 | 11.804 | 15.708 | 9.558 | 12.714 | 60.882 | 58.344 | 62.281 | 38.495 | 40.345 | 46.923 | 53.262 | 56.624 | 34.014 | 20.016 | 48.566 | 57.464 | 63.234 | 73.079 | 82.206 | 89.764 | 105.873 | 110.67 | 120.728 | 125.917 | 133.406 | 141.259 | 147.038 | 154.058 | 159.246 | 51.289 | 55.678 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.479 | 0.56 | 0.621 | 0.669 | 0.724 | 0.621 | 0.675 | 0.719 | 0.773 | 0.832 | 0.882 | 0.946 | 0.069 | 0.049 | 0.056 | 0.029 | 0.033 | 0.038 | 0.041 | 0.039 | 0.045 | 0.049 | 0.053 | 0.053 | 0.06 | 0.065 | 0.063 | 0.07 | 0.077 | 0.084 | 0.091 | 0.077 | 0.046 | 0.039 | 0.02 | 0.024 | 0.027 | 0.036 | 0.045 | 0.055 | 0.066 | 0.076 | 0.082 | 0.081 | 0.106 | 0.07 | 0.078 | 0.088 | 0.062 | 0.029 | 0.029 | 0.032 | 0.041 | 0.053 | 0.065 | 0.076 | 0.09 | 0.118 | 0.154 | 0.204 | 0.263 | 0.306 | 0.368 | 0.427 | 0.493 | 0.566 | 0.673 | 0.8 | 0.867 | 0.813 | 0.871 | 1.028 | 1.073 | 1.093 | 1.134 | 0.926 | 0.519 | 0.48 | 0.308 | 0.269 |
Goodwill
| 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.368 | 9.368 | 9.142 | 9.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 9.6 | 9.6 | 9.6 | 9.368 | 9.368 | 9.142 | 9.142 | 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 | 10.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.617 | 0.617 | 0.617 | 0.617 | 0.616 | 0.618 | 0.632 | 0.636 | 0.65 | 0.65 | 0.66 | 0.68 | 0.684 | 0.685 | 0.69 | 0.683 | 0.679 | 0.681 | 0.676 | 0.673 | 0.663 | 0.667 | 0.666 | 0.679 | 0.68 | 0.65 | 0.65 | 0 | 0 | 0 | 0 | 2.413 | 2.445 | 2.762 | 2.482 | 2.97 | 23.111 | 24.047 | 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 | -5,416.657 | -5,415.968 | -5,418.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,479.292 | -5,480.982 | -4.8 | -5,473.374 | -5,462.92 | -5,467.204 | -5,466.357 | -5,479.399 | -5,480 | -5,450 | -5,450 | 0 | 0 | 0 | 0 | 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
| 0.019 | 0.07 | 0.074 | 0.071 | 0.073 | 0.077 | 0.093 | 0.102 | 0.105 | 0.112 | 0.115 | 0.118 | 0.305 | 0.183 | 0.246 | 0.309 | 0.359 | 0.41 | 0.46 | 0.51 | 0.456 | 0.335 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 5,416.657 | 5,415.968 | 5,418.33 | 0.058 | 0.06 | 0.082 | 0.109 | 0.158 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 5,479.292 | 5,480.982 | 4.8 | 5,473.374 | 5,462.92 | 5,467.204 | 5,466.357 | 5,479.399 | 5,480 | 5,450 | 5,450 | 4.8 | 4.903 | 4.925 | 4.946 | 33.265 | 33.651 | 35.346 | 0 | 0 | 6.756 | 5.793 | 2.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.172 | 1.069 |
Total Non-Current Assets
| 14.898 | 15.03 | 15.096 | 15.14 | 15.197 | 15.098 | 15.168 | 25.243 | 15.279 | 15.344 | 15.398 | 15.464 | 14.774 | 14.633 | 14.702 | 14.738 | 14.792 | 14.849 | 14.901 | 14.95 | 14.901 | 14.784 | 14.464 | 14.465 | 14.471 | 15.093 | 15.091 | 15.097 | 15.093 | 15.1 | 15.109 | 15.166 | 15.142 | 15.171 | 15.18 | 15.242 | 15.117 | 15.13 | 15.141 | 15.156 | 15.16 | 15.155 | 15.164 | 15.158 | 15.179 | 15.133 | 15.146 | 15.155 | 15.142 | 15.109 | 15.08 | 15.082 | 14.442 | 14.556 | 14.59 | 14.391 | 45.136 | 45.356 | 47.404 | 2.686 | 3.233 | 30.172 | 30.208 | 3.313 | 0.493 | 0.566 | 0.673 | 0.8 | 0.867 | 0.813 | 0.921 | 1.028 | 1.073 | 1.093 | 1.134 | 0.926 | 0.519 | 0.48 | 2.48 | 1.338 |
Total Assets
| 60.404 | 62.894 | 66.27 | 68.137 | 68.719 | 71.133 | 74.155 | 78.392 | 81.236 | 84.175 | 87.406 | 91.624 | 93.684 | 96.101 | 75.419 | 77.293 | 75.838 | 77.014 | 79.205 | 78.224 | 77.152 | 78.548 | 77.223 | 77.275 | 79.077 | 78.665 | 43.419 | 40.108 | 38.456 | 37.424 | 39.813 | 40.778 | 42.363 | 43.859 | 37.906 | 39.587 | 24.719 | 25.468 | 27.273 | 27.787 | 29.564 | 31.217 | 29.546 | 26.197 | 27.677 | 18.846 | 19.568 | 21.5 | 23.035 | 26.913 | 30.787 | 24.64 | 27.156 | 75.438 | 72.934 | 76.672 | 83.631 | 85.701 | 94.327 | 55.949 | 59.857 | 64.187 | 50.224 | 51.879 | 57.957 | 63.8 | 73.752 | 83.006 | 90.631 | 106.686 | 111.591 | 121.756 | 126.99 | 134.498 | 142.394 | 147.964 | 154.578 | 159.726 | 53.769 | 57.016 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.668 | 0.805 | 1.004 | 0.737 | 0.548 | 0.585 | 0.425 | 0.553 | 0.643 | 0.665 | 0.403 | 0.642 | 0.607 | 0.428 | 0.617 | 0.376 | 0.577 | 0.378 | 0.451 | 0.23 | 0.328 | 0.254 | 0.617 | 0.608 | 0.352 | 0.361 | 1.52 | 0.302 | 0.3 | 0.158 | 0.367 | 0.266 | 0.21 | 0.077 | 0.171 | 0.355 | 0.178 | 0.11 | 0.462 | 0.318 | 0.038 | 0.154 | 0.034 | 0.187 | 0.131 | 0.27 | 0.492 | 0.333 | 0.44 | 0.309 | 0.719 | 1.077 | 0.329 | 0.874 | 1.1 | 0.579 | 0.515 | 1.042 | 1.3 | 0.43 | 0.422 | 0.949 | 0.393 | 0.37 | 0.717 | 1.115 | 2.88 | 2.97 | 3.02 | 4.323 | 3.828 | 1.771 | 1.492 | 1.752 | 1.38 | 0.867 | 1.09 | 1.078 | 0.47 | 0.436 |
Short Term Debt
| 0.19 | 0.218 | 0.216 | 0.205 | 0.201 | 0.142 | 0.158 | 0.167 | 0.184 | 0.164 | 0.132 | 0.151 | 0 | 0 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.622 | 33.578 | 3.543 | 4.181 | 14.443 | 17.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.001 | 0.006 | 0 | 0.001 | 0.001 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0.01 | 0 | 4.582 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 1.895 | -1,857.53 | -2,069.666 | 0 | 0 | 0 | 0 | 0 | 1.751 | 1.694 | 1,694.163 | 1,694.163 | 1.694 | 1,694.163 | 1,694.163 | 1,694.163 | 1,694.163 | 1,694.163 | 1,694.163 | 1,694.163 | 1,694.163 | 1,694.163 | 1,694.163 | 1,694.163 | 1,694.163 | 1,694.163 | 1,694.163 | 1,694.163 | 1,694.163 | 1,694.163 | 1,694.163 | 1,694.163 | 1,694.163 | 1,694.163 | 1,694.163 | 1,694.163 | 1,694.163 | 1,694.163 | 1,694.163 | 1,694.163 | 1,694.163 | 0 | 1,694.163 | 1,694.163 | 0.003 | 0.045 | 1.815 | 0.672 | 0.864 | 0 | 0 | 3.069 | 1.489 | 1.474 | 1.474 | 1.957 | 2.423 | -17,650.538 | -17,859.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 1.637 | 1.488 | 2.059 | 1.859 | 2.072 | 1.988 | 2.605 | 3.808 | 3.014 | 2.147 | 2.298 | 1.715 | 1.859 | 1.403 | 1.391 | 1.428 | 2.197 | 1.417 | 1.777 | 1.503 | 1.462 | 1.12 | 1.575 | 1.196 | 1.216 | 0.838 | 1.361 | 1.436 | 1.119 | 0.864 | 1.263 | 1.109 | 1.124 | 0.973 | 1.32 | 0.942 | 0.929 | 0.743 | 1.132 | 0.817 | 1.058 | 0.748 | 0.427 | 0.913 | 0.945 | 0.678 | 0.543 | 0.778 | 0.952 | 1.759 | 2.108 | 2.355 | 2.12 | 16.82 | 2.106 | 30.024 | 2.568 | 2.909 | 3.517 | 19.666 | 19.709 | 19.497 | 1.777 | 3.404 | 0.015 | 5.943 | -15.74 | 11.262 | 9.52 | 5.668 | 6.74 | 7.926 | 5.247 | 5.522 | 5.246 | 4.101 | 4.108 | 2.153 | 2.115 | 1.577 |
Total Current Liabilities
| 2.494 | 2.51 | 3.279 | 2.802 | 2.821 | 2.715 | 3.187 | 4.528 | 3.841 | 2.976 | 2.833 | 4.202 | 2.467 | 1.831 | 2.194 | 1.804 | 2.774 | 1.795 | 2.228 | 1.734 | 1.79 | 1.374 | 2.192 | 1.805 | 1.568 | 1.199 | 2.881 | 1.738 | 1.42 | 1.022 | 1.63 | 1.375 | 1.333 | 1.05 | 1.491 | 1.297 | 1.107 | 0.853 | 1.594 | 1.135 | 1.096 | 0.902 | 0.46 | 1.099 | 1.076 | 0.948 | 1.038 | 1.157 | 3.208 | 2.742 | 3.697 | 3.432 | 2.451 | 46.317 | 36.79 | 34.145 | 7.264 | 18.394 | 22.423 | 20.096 | 20.137 | 20.446 | 2.179 | 3.773 | 5.314 | 7.058 | 7.141 | 14.231 | 12.54 | 9.991 | 10.569 | 9.697 | 6.739 | 7.273 | 6.626 | 4.968 | 5.198 | 3.231 | 2.585 | 2.013 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0.464 | 0.52 | 0.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.978 | 0 | 0 | 17.696 | 16.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.484 | 10.716 | 39.476 | 27.595 | 29.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | -0.351 | -0.411 | -463.838 | -0.52 | -489.379 | -0.524 | -0.556 | -0.587 | -0.633 | -0.695 | -0.738 | 1.694 | 1.694 | 1.694 | 1.694 | 1.694 | 1.694 | 1.694 | 1.694 | 1.694 | 1.694 | 1.694 | 1.694 | 1.694 | 1.694 | 1.694 | 1.694 | 1.694 | 1.694 | 1.694 | 1.694 | 1.694 | 1.694 | 1.694 | 1.694 | 1.694 | 1.694 | 1.694 | 1.694 | 1.694 | 1.694 | 1.694 | 1.694 | 1.694 | 1.694 | 1.694 | 1.686 | 0 | 1.636 | 1.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.202 | 0.202 | 0.202 | 0.202 | 0.202 | 0.202 | 0.202 | 0.202 | 0.202 | 0.202 | 0.202 | 0.202 | 0.202 | 0.202 | 0.202 | 0.202 | 0.202 | 0.202 | 0.202 | 0.202 | 0.202 | 0.202 | 0.202 | 0.202 | 0.202 | 0.202 | 0.202 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 1.956 | 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
| 0.302 | 0.351 | 0.411 | 0 | 0 | 0 | 0.524 | 0.556 | 0.587 | 0.633 | 0.695 | 0.738 | 0.087 | 0.002 | 0.003 | 0 | 0 | 0 | 0.186 | 0.243 | 0.284 | 0.24 | 0.027 | 0.023 | 0.024 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.007 | 3.657 | 3.669 | 3.663 | 3.665 | -13.311 | 3.668 | 3.669 | -14.028 | -12.97 | 3.665 | 3.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.636 | 0.643 | 0.649 | 0.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.023 | 0.033 | 0.041 | 0.046 | 0.051 | 0.056 | 0.06 | 0.059 | 0.059 | 0.051 | 43.514 | 0.013 |
Total Non-Current Liabilities
| 0.504 | 0.553 | 0.612 | 0.666 | 0.721 | 0.691 | 0.725 | 0.758 | 0.789 | 0.835 | 0.896 | 0.94 | 1.983 | 1.898 | 1.899 | 1.936 | 1.972 | 2.024 | 2.082 | 2.139 | 2.18 | 2.136 | 1.923 | 1.919 | 1.92 | 1.896 | 1.896 | 3.65 | 3.65 | 3.651 | 3.651 | 3.657 | 3.657 | 3.669 | 3.663 | 3.665 | 3.667 | 3.668 | 3.669 | 3.668 | 3.667 | 3.665 | 3.66 | 3.65 | 3.65 | 3.65 | 3.65 | 3.642 | 1.956 | 3.592 | 3.592 | 1.956 | 1.956 | 1.956 | 11.44 | 13.309 | 42.075 | 30.199 | 31.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.013 | 0.023 | 0.033 | 0.041 | 0.046 | 0.051 | 0.056 | 0.06 | 0.059 | 0.059 | 0.051 | 43.514 | 0.013 |
Total Liabilities
| 2.999 | 3.063 | 3.892 | 3.467 | 3.543 | 3.407 | 3.913 | 5.286 | 4.63 | 3.811 | 3.729 | 5.142 | 4.45 | 3.729 | 4.093 | 3.74 | 4.745 | 3.818 | 4.311 | 3.873 | 3.97 | 3.51 | 4.115 | 3.724 | 3.488 | 3.095 | 4.777 | 5.388 | 5.07 | 4.673 | 5.281 | 5.032 | 4.991 | 4.718 | 5.153 | 4.961 | 4.774 | 4.522 | 5.263 | 4.803 | 4.763 | 4.567 | 4.12 | 4.75 | 4.726 | 4.598 | 4.688 | 4.799 | 5.164 | 6.334 | 7.29 | 5.388 | 4.407 | 48.273 | 48.23 | 47.454 | 49.339 | 48.593 | 54.313 | 20.096 | 20.137 | 20.446 | 2.179 | 3.773 | 5.314 | 7.058 | 7.144 | 14.245 | 12.564 | 10.024 | 10.61 | 9.743 | 6.79 | 7.329 | 6.686 | 5.027 | 5.258 | 3.282 | 46.099 | 2.026 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0.093 | 0 | 0.092 | 0.092 | 0.095 | 0 | 0.093 | 0.093 | 0.089 | 0 | 0.094 | 0.095 | 0.094 | 0 | 0.085 | 0.088 | 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 | 0.056 | 0.061 | 0.063 | 0 | 0.056 | 0.063 | 0.066 | 0 | 0.06 | 0.068 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.603 | 0.866 | 0.946 | 1.049 | 0.013 | 43.424 |
Common Stock
| 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.045 | 0.045 | 0.044 | 0.044 | 0.044 | 0.043 | 0.043 | 0.043 | 0.042 | 0.042 | 0.042 | 0.041 | 0.036 | 0.036 | 0.035 | 0.035 | 0.035 | 0.034 | 0.034 | 0.032 | 0.03 | 0.03 | 0.025 | 0.025 | 0.024 | 0.024 | 0.024 | 0.024 | 0.022 | 0.022 | 0.022 | 0.018 | 0.017 | 0.017 | 0.016 | 0.016 | 0.016 | 0.015 | 0.015 | 0.015 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.01 | 0.01 | 0.102 | 0.101 | 0.099 | 0.099 | 0.099 | 0.099 | 0.001 | 0.001 |
Retained Earnings
| -421.084 | -418.456 | -415.702 | -413.643 | -412.92 | -410.048 | -407.13 | -404.129 | -400.477 | -396.448 | -393.061 | -390.978 | -387.399 | -383.115 | -382.927 | -379.942 | -376.238 | -371.787 | -369.073 | -367.089 | -364.71 | -360.828 | -356.131 | -355.923 | -349.143 | -345.999 | -341.456 | -339.853 | -336.098 | -333.31 | -330.293 | -328.844 | -326.008 | -322.809 | -319.427 | -316.692 | -315.084 | -312.797 | -310.582 | -308.201 | -305.861 | -303.739 | -301.387 | -303.676 | -301.439 | -298.653 | -296.234 | -293.8 | -291.421 | -289.14 | -285.272 | -281.769 | -277.875 | -273.194 | -267.538 | -262.547 | -256.846 | -252.512 | -247.351 | -241.436 | -236.64 | -231.976 | -226.982 | -225.567 | -220.752 | -215.86 | -205.057 | -202.066 | -191.838 | -172.058 | -156.154 | -144.509 | -136.147 | -128.914 | -120.465 | -113.257 | -106.815 | -99.611 | -94.753 | -90.758 |
Accumulated Other Comprehensive Income/Loss
| -0.132 | -0.127 | -0.118 | -0.124 | -0.121 | -0.117 | -0.115 | -0.124 | -0.118 | -0.106 | -0.099 | -0.095 | -0.094 | -0.095 | -0.088 | -0.09 | -0.093 | -0.093 | -0.093 | -0.092 | -0.092 | -0.095 | -0.093 | -0.093 | -0.093 | -0.089 | -0.095 | -0.094 | -0.095 | -0.094 | -0.096 | -0.085 | -0.088 | -0.093 | -0.103 | -0.101 | -0.103 | -0.102 | -0.101 | -0.084 | -0.077 | -0.078 | -0.081 | -0.078 | -0.079 | -0.075 | -0.068 | -0.059 | -0.062 | -0.064 | -0.057 | -0.056 | -0.061 | -0.063 | -0.056 | -0.056 | -0.063 | -0.066 | -0.065 | -0.06 | -0.068 | -0.069 | -0.03 | -0.593 | -0.045 | -0.033 | -0.131 | 0.009 | -0.013 | -0.026 | -0.049 | -0.066 | -0.011 | -0.014 | -0.815 | -0.926 | -1.006 | -1.109 | -1.195 | -1.197 |
Other Total Stockholders Equity
| 478.572 | 478.365 | 478.149 | 478.387 | 478.167 | 477.842 | 477.438 | 477.31 | 477.151 | 476.869 | 476.788 | 477.506 | 476.678 | 475.532 | 454.297 | 453.54 | 447.379 | 445.032 | 444.016 | 441.489 | 437.94 | 435.918 | 429.29 | 429.527 | 424.783 | 421.617 | 380.157 | 374.632 | 369.544 | 366.121 | 364.886 | 364.64 | 363.434 | 454.972 | 352.251 | 351.387 | 438.305 | 435.339 | 332.667 | 331.244 | 330.713 | 330.441 | 326.869 | 325.176 | 324.444 | 312.955 | 312.249 | 310.54 | 309.336 | 309.764 | 308.809 | 301.062 | 300.67 | 300.407 | 292.286 | 291.809 | 291.189 | 289.674 | 287.417 | 277.336 | 276.417 | 275.774 | 275.044 | 274.253 | 273.427 | 272.623 | 271.785 | 270.806 | 269.906 | 268.734 | 257.174 | 256.578 | 256.257 | 255.996 | 256.888 | 257.021 | 257.042 | 257.065 | 103.603 | 103.521 |
Total Shareholders Equity
| 57.405 | 59.83 | 62.378 | 64.669 | 65.176 | 67.726 | 70.242 | 73.106 | 76.606 | 80.364 | 83.677 | 86.482 | 89.234 | 92.371 | 71.327 | 73.553 | 71.093 | 73.196 | 74.895 | 74.351 | 73.182 | 75.037 | 73.108 | 73.552 | 75.589 | 75.57 | 38.642 | 34.72 | 33.386 | 32.751 | 34.532 | 35.746 | 37.373 | 39.14 | 32.753 | 34.626 | 19.945 | 20.946 | 22.011 | 22.985 | 24.801 | 26.65 | 25.426 | 21.447 | 22.951 | 14.247 | 14.88 | 16.701 | 17.871 | 20.579 | 23.498 | 19.253 | 22.749 | 27.165 | 24.704 | 29.218 | 34.291 | 37.108 | 40.013 | 35.853 | 39.72 | 43.741 | 48.045 | 48.106 | 52.643 | 56.742 | 66.608 | 68.762 | 78.068 | 96.662 | 100.981 | 112.013 | 120.2 | 127.169 | 135.708 | 142.937 | 149.32 | 156.444 | 7.669 | 54.991 |
Total Equity
| 57.405 | 59.83 | 62.378 | 64.669 | 65.176 | 67.726 | 70.242 | 73.106 | 76.606 | 80.364 | 83.677 | 86.482 | 89.234 | 92.371 | 71.327 | 73.553 | 71.093 | 73.196 | 74.895 | 74.351 | 73.182 | 75.037 | 73.108 | 73.552 | 75.589 | 75.57 | 38.642 | 34.72 | 33.386 | 32.751 | 34.532 | 35.746 | 37.373 | 39.14 | 32.753 | 34.626 | 19.945 | 20.946 | 22.011 | 22.985 | 24.801 | 26.65 | 25.426 | 21.447 | 22.951 | 14.247 | 14.88 | 16.701 | 17.871 | 20.579 | 23.498 | 19.253 | 22.749 | 27.165 | 24.704 | 29.218 | 34.291 | 37.108 | 40.013 | 35.853 | 39.72 | 43.741 | 48.045 | 48.106 | 52.643 | 56.742 | 66.608 | 68.762 | 78.068 | 96.662 | 100.981 | 112.013 | 120.2 | 127.169 | 135.708 | 142.937 | 149.32 | 156.444 | 7.669 | 54.991 |
Total Liabilities & Shareholders Equity
| 60.404 | 62.894 | 66.27 | 68.137 | 68.719 | 71.133 | 74.155 | 78.392 | 81.236 | 84.175 | 87.406 | 91.624 | 93.684 | 96.101 | 75.419 | 77.293 | 75.838 | 77.014 | 79.205 | 78.224 | 77.152 | 78.548 | 77.223 | 77.275 | 79.077 | 78.665 | 43.419 | 40.108 | 38.456 | 37.424 | 39.813 | 40.778 | 42.363 | 43.859 | 37.906 | 39.587 | 24.719 | 25.468 | 27.273 | 27.787 | 29.564 | 31.217 | 29.546 | 26.197 | 27.677 | 18.846 | 19.568 | 21.5 | 23.035 | 26.913 | 30.787 | 24.64 | 27.156 | 75.438 | 72.934 | 76.672 | 83.631 | 85.701 | 94.327 | 55.949 | 59.857 | 64.187 | 50.224 | 51.879 | 57.957 | 63.8 | 73.752 | 83.006 | 90.631 | 106.686 | 111.591 | 121.756 | 126.99 | 134.498 | 142.394 | 147.964 | 154.578 | 159.726 | 53.769 | 57.016 |