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Medical Properties Trust, Inc.
NYSE:MPW
5.77 (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 | 2005 Q1 | 2004 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 606.55 | 224.34 | 250.016 | 340.058 | 324.05 | 302.321 | 235.668 | 299.171 | 257.269 | 248.846 | 459.227 | 349.652 | 721.321 | 746.753 | 549.884 | 183.794 | 374.962 | 500.213 | 1,462.286 | 461.622 | 451.652 | 995.548 | 820.868 | 710.965 | 146.569 | 138.314 | 171.472 | 188.224 | 236.364 | 446.948 | 83.24 | 1,094.917 | 181.561 | 206.41 | 195.541 | 332.235 | 45.904 | 33.548 | 144.541 | 132.812 | 197.023 | 50.309 | 45.98 | 12.124 | 26.072 | 75.675 | 37.311 | 36.163 | 127.639 | 126.5 | 102.726 | 114.368 | 227.906 | 7.01 | 98.408 | 106.481 | 121.637 | 10.798 | 15.307 | 13.094 | 7.922 | 11.209 | 11.748 | 9.611 | 3.677 | 147.002 | 94.215 | 7.72 | 8.589 | 31.997 | 4.103 | 1.187 | 1.834 | 5.425 | 59.116 | 100.827 | 34.358 | 0 | 97.544 |
Short Term Investments
| 0 | 0 | 43 | 0 | 0 | 1,582.416 | 1,691.323 | 0 | 2,076.813 | 0 | 2,053.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 4.5 | 0 | 4.7 | 5.5 | 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 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 606.55 | 224.34 | 250.016 | 340.058 | 324.05 | 302.321 | 235.668 | 299.171 | 257.269 | 248.846 | 2,512.554 | 349.652 | 721.321 | 746.753 | 549.884 | 183.794 | 374.962 | 500.213 | 1,462.286 | 461.622 | 451.652 | 995.548 | 820.868 | 710.965 | 146.569 | 138.314 | 171.472 | 188.224 | 236.364 | 446.948 | 83.24 | 1,094.917 | 181.561 | 206.41 | 195.541 | 332.235 | 45.904 | 33.548 | 144.541 | 132.812 | 197.023 | 50.309 | 45.98 | 12.124 | 26.072 | 75.675 | 37.311 | 36.163 | 127.639 | 126.5 | 102.726 | 114.368 | 227.906 | 7.01 | 98.408 | 106.481 | 121.637 | 10.798 | 15.307 | 13.094 | 7.922 | 11.209 | 11.748 | 9.611 | 3.677 | 147.002 | 94.215 | 7.72 | 8.589 | 31.997 | 4.103 | 1.187 | 1.834 | 5.425 | 59.116 | 100.827 | 34.358 | 0 | 97.544 |
Net Receivables
| 703.742 | 712.062 | 681.046 | 1,247.791 | 1,156.587 | 1,256.789 | 1,182.04 | 1,027.882 | 1,010.786 | 793.317 | 2,113.404 | 2,228.728 | 2,189.563 | 2,112.609 | 1,395.038 | 1,389.754 | 1,211.331 | 940.883 | 910.42 | 847.044 | 663.635 | 633.746 | 246.703 | 283.268 | 300.478 | 284.282 | 264.562 | 271.959 | 369.26 | 191.791 | 174.559 | 157.967 | 143.687 | 141.258 | 129.094 | 121.129 | 125.719 | 104.054 | 100.264 | 106.643 | 97.546 | 111.196 | 104.328 | 98.746 | 95.578 | 88.399 | 83.446 | 80.159 | 75.011 | 69.143 | 63.855 | 63.425 | 59.66 | 57.653 | 55.088 | 56.889 | 57.136 | 55.622 | 47.384 | 44.404 | 39.323 | 33.721 | 141.363 | 38.488 | 31.694 | 26.952 | 33.963 | 30.817 | 26.065 | 26.963 | 24.58 | 25.992 | 21.661 | 18.068 | 14.832 | 11.253 | 8.654 | 0 | 3.627 |
Inventory
| 0 | 0 | -43 | 0 | 0 | 1,282.743 | -304.516 | 1,126.808 | 2,076.813 | 0 | 0 | -112.93 | 1,399.038 | 1,336.696 | -87.948 | -916.751 | -797.973 | 0 | 0 | -526.188 | -375.589 | -370.468 | -61.757 | 0 | -1,412.387 | 0 | -55.176 | -151.709 | 0 | -154.032 | -44.285 | -166.184 | -323.203 | 0 | -27.028 | 0 | -551.365 | -604.757 | -58.584 | -150.918 | -4.1 | -4.5 | -181.346 | -4.7 | -5.5 | -157.953 | -159.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,310.292 | -936.402 | -931.062 | -1,324.378 | -1,281.277 | -1,282.743 | 304.516 | -1,126.808 | -2,076.813 | -975.2 | -2,053.327 | 112.93 | -1,399.038 | -1,336.696 | 87.948 | 916.751 | 797.973 | 552.656 | 90.342 | 526.188 | 375.589 | 370.468 | 61.757 | 484.008 | 1,412.387 | 150.073 | 55.176 | 151.709 | 152.968 | 154.032 | 44.285 | 166.184 | 323.203 | 664.459 | 27.028 | 712.176 | 551.365 | 604.757 | 58.584 | 150.918 | 144.57 | 146.052 | 181.346 | 165.945 | 162.751 | 157.953 | 159.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.698 | 0 | -31.694 | -26.952 | -33.963 | -30.817 | -26.065 | -26.963 | 4,102,844.317 | 1,159.847 | 1,810.12 | 5,401.121 | -44.668 | -11.253 | 0 | 0 | 0 |
Total Current Assets
| 1,816.234 | 1,363.373 | 1,397.387 | 1,587.849 | 1,480.637 | 1,559.11 | 1,417.708 | 1,327.053 | 1,268.055 | 1,042.163 | 2,572.631 | 2,578.38 | 2,910.884 | 2,859.362 | 1,944.922 | 1,573.548 | 1,586.293 | 1,441.096 | 2,463.048 | 1,308.666 | 1,115.287 | 1,629.294 | 1,067.571 | 994.233 | 447.047 | 422.596 | 436.034 | 460.183 | 605.624 | 638.739 | 257.799 | 1,252.884 | 325.248 | 347.668 | 324.635 | 453.364 | 171.623 | 137.602 | 244.806 | 239.455 | 294.569 | 161.506 | 150.308 | 110.87 | 121.651 | 164.074 | 120.758 | 116.322 | 202.65 | 195.643 | 166.581 | 177.793 | 287.566 | 64.663 | 153.496 | 163.37 | 178.773 | 66.42 | 62.691 | 57.498 | 47.245 | 44.93 | 169.809 | 48.099 | 3.677 | 147.002 | 94.215 | 7.72 | 8.589 | 31.997 | 4,102,873 | 1,187.026 | 1,833.614 | 5,424.613 | 29.28 | 100.827 | 43,012,145 | 0 | 101.17 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 10,531.475 | 11,401.02 | 299.931 | 11,727.037 | 11,882.486 | 13,092.51 | 13,862.415 | 11,994.38 | 13,696.681 | 12,974.698 | 201.207 | 196.9 | 12,415.172 | 11,203.372 | 10,059.904 | 10,580.445 | 9,306.416 | 9,305.977 | 6,985.913 | 10.261 | 10.651 | 11.419 | 4,450.99 | 4,494.183 | 4,252.768 | 5,373.504 | 4,947.616 | 5,376.406 | 4,591.303 | 3,958.945 | 3,728.904 | 3,350.953 | 3,203.609 | 3,115.737 | 2,808.08 | 2,966.106 | 2,488.102 | 2,070.395 | 1,882.449 | 1,869.901 | 1,847.997 | 1,834.947 | 1,630.73 | 1,455.766 | 1,153.352 | 1,158.533 | 1,088.386 | 1,149.126 | 1,156.575 | 1,169.889 | 1,128.569 | 1,157.516 | 1,134.908 | 1,139.524 | 921.271 | 1,118.664 | 1,121.695 | 1,117.193 | 1,123.337 | 1,126.051 | 1,129.554 | 1,135.669 | 1,141.631 | 1,101.365 | 1,072.08 | 816.008 | 820.192 | 774.002 | 677.234 | 673.32 | 651.068 | 554.516 | 428.208 | 403.179 | 371.22 | 261.641 | 234.857 | 189.809 | 150.212 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 12,467.944 | 0 | 0 | 0 | 12,644.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,629.663 | 0 | 0 | 0 | 0 |
Intangible Assets
| 11,949.385 | 12,823.748 | 13,237.187 | 13,042.26 | 13,133.651 | 13,092.51 | 1,394.471 | 13,083.292 | 13,696.681 | 14,029.059 | 1,417.813 | 13,244.403 | 13,393.135 | 12,107.17 | 1,299.081 | 11,335.005 | 9,990.86 | 9,933.444 | 622.056 | 7,310.604 | 6,552.944 | 5,394.092 | 403.138 | 4,926.462 | 4,671.829 | 5,867.286 | 443.134 | 5,795.286 | 4,976.129 | 4,310.407 | 296.176 | 3,652.215 | 3,482.199 | 3,395.836 | 256.95 | 3,206.056 | 2,720.011 | 2,287.024 | 108.885 | 2,061.183 | 2,026.259 | 2,008.422 | 90.49 | 1,606.432 | 1,295.229 | 1,293.913 | 52.824 | 1,251.909 | 1,275.846 | 1,282.373 | 43.093 | 1,258.288 | 1,227.251 | 1,223.512 | 35.004 | 981.73 | 983.171 | 984.076 | 48.583 | 995.228 | 992.266 | 992.344 | 52.772 | 950,627.693 | 910.695 | 568.441 | 43.381 | 582.366 | 482.279 | 440.251 | 15,787,615 | 11,339,657 | 9,666,192 | 9,666,192 | 5,140 | 7,558,712 | 7,558,712 | 0 | 0 |
Goodwill and Intangible Assets
| 11,949.385 | 12,823.748 | 13,237.187 | 13,042.26 | 13,133.651 | 13,092.51 | 13,862.415 | 13,083.292 | 13,696.681 | 14,029.059 | 14,062.722 | 13,244.403 | 13,393.135 | 12,107.17 | 1,299.081 | 11,335.005 | 9,990.86 | 9,933.444 | 622.056 | 7,310.604 | 6,552.944 | 5,394.092 | 403.138 | 4,926.462 | 4,671.829 | 5,867.286 | 443.134 | 5,795.286 | 4,976.129 | 4,310.407 | 296.176 | 3,652.215 | 3,482.199 | 3,395.836 | 256.95 | 3,206.056 | 2,720.011 | 2,287.024 | 108.885 | 2,061.183 | 2,026.259 | 2,008.422 | 90.49 | 1,606.432 | 1,295.229 | 1,293.913 | 52.824 | 1,251.909 | 1,275.846 | 1,282.373 | 43.093 | 1,258.288 | 1,227.251 | 1,223.512 | 35.004 | 981.73 | 983.171 | 984.076 | 48.583 | 995.228 | 992.266 | 992.344 | 52.772 | 950,627.693 | 910.695 | 568.441 | 43.381 | 582.366 | 482.279 | 440.251 | 15,787,615 | 11,339,657 | 9,666,192 | 9,666,192 | 27,769.663 | 7,558,712 | 7,558,712 | 0 | 0 |
Long Term Investments
| 1,778.437 | 2,250.498 | 3,302.031 | 3,305.572 | 3,299.268 | 2,816.934 | 2,942.775 | 2,850.071 | 2,900.283 | 2,990.356 | 1,181.025 | 1,170.171 | 1,176.862 | 1,080.214 | 1,123.623 | 864.944 | 841.098 | 834.43 | 926.99 | 777.102 | 799.058 | 506.123 | 520.058 | 211 | 0 | 0 | 288.398 | 3.3 | 3.3 | 3.3 | 177.43 | 3.507 | 3.628 | 13.588 | 129.337 | 9.597 | 9.592 | 8.624 | 47.451 | 8.593 | 8.441 | 8.34 | 0 | 3.3 | 0 | 0 | 0 | 312.05 | 201.156 | 200.285 | 0 | 0 | 0 | 0 | 0 | 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
| -11,550.235 | -12,513.822 | -40.736 | -11,727.037 | -11,882.486 | 0 | 0 | -11,994.38 | 0 | -12,974.698 | -201.207 | -196.9 | -12,415.172 | -11,203.372 | -10,059.904 | -10,580.445 | -9,306.416 | -9,305.977 | -6,985.913 | 2,766.223 | 1,360.51 | 1,388.993 | -4,450.99 | -4,705.183 | 0 | 0 | -4,947.616 | -5,379.706 | -4,594.603 | -3,962.245 | -3,728.904 | -3,354.46 | -3,207.237 | -3,129.325 | -2,808.08 | -2,975.703 | -2,497.694 | -2,079.019 | -1,929.9 | -1,878.494 | -1,856.438 | -1,843.287 | 0 | -1,459.066 | 0 | 0 | 0 | -1,093.732 | -1,116.128 | -852.166 | 0 | 0 | 0 | 0 | 0 | 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
| 1,669.447 | 1,976.139 | 109.044 | 1,069.201 | 1,290.819 | -10,910.907 | -12,427.313 | 1,783 | -11,818.616 | -11,218.442 | 2,502.216 | 2,522.133 | -10,809.898 | -8,504.443 | 2,401.484 | -8,375.527 | -6,276.597 | -6,276.86 | 3,469.324 | 279.297 | 284.761 | 301.532 | 2,401.886 | -1,851.362 | -414.82 | -2,631.546 | 2,905.106 | -2,708.135 | -2,848.519 | -2,130.661 | 1,958.227 | -2,164.222 | -1,896.751 | -1,162.434 | 2,090.349 | -1,001.8 | -1,163.203 | -680.596 | 1,463.745 | -1,009.991 | -987.221 | -986.622 | 1,033.042 | -613.218 | -315.756 | -389.325 | 916.918 | 422.724 | 318.432 | 52.438 | 283.631 | -997.908 | -971.005 | -978.611 | 239.043 | -901.755 | -901.354 | -879.378 | 75.287 | -870.979 | -867.851 | -863.289 | -52.772 | -950,478.606 | -720.664 | -415.675 | 93.873 | -451.57 | -365.295 | -331.618 | -19,890,394.311 | -11,340,758.622 | -9,667,943.562 | -9,671,536.884 | -27,668.989 | -7,558,642.875 | -234.857 | -189.809 | -150.212 |
Total Non-Current Assets
| 14,378.509 | 15,937.583 | 16,907.457 | 17,417.033 | 17,723.738 | 18,091.047 | 18,240.292 | 17,716.363 | 18,475.029 | 18,775.671 | 17,947.17 | 17,133.607 | 16,175.271 | 15,886.313 | 14,884.092 | 14,404.867 | 13,861.777 | 13,796.991 | 12,004.283 | 11,143.487 | 9,007.924 | 7,602.159 | 7,776.072 | 7,780.283 | 8,509.777 | 8,609.244 | 8,584.254 | 8,466.857 | 6,722.213 | 6,141.991 | 6,160.737 | 4,842.453 | 4,792.685 | 5,362.727 | 5,284.716 | 5,179.959 | 4,054.502 | 3,685.447 | 3,502.53 | 2,929.686 | 2,895.476 | 2,865.087 | 2,754.262 | 2,452.28 | 2,132.825 | 2,063.121 | 2,058.128 | 2,042.077 | 1,835.881 | 1,852.819 | 1,455.293 | 1,417.896 | 1,391.154 | 1,384.425 | 1,195.318 | 1,198.639 | 1,203.512 | 1,221.891 | 1,247.207 | 1,250.3 | 1,253.969 | 1,264.724 | 1,141.631 | 1,250.452 | 1,262.111 | 968.774 | 957.446 | 904.798 | 794.218 | 781.953 | -4,102,128.243 | -547.106 | -1,323.354 | -4,941.706 | 471.894 | 330.766 | 7,558,712 | 0 | 150.212 |
Total Assets
| 16,194.743 | 17,300.956 | 18,304.844 | 19,004.882 | 19,204.375 | 19,650.157 | 19,658 | 19,043.416 | 19,743.084 | 19,817.834 | 20,519.801 | 19,711.987 | 19,086.155 | 18,745.675 | 16,829.014 | 15,978.415 | 15,448.07 | 15,238.087 | 14,467.331 | 12,452.153 | 10,123.211 | 9,231.453 | 8,843.643 | 8,774.516 | 8,956.824 | 9,031.84 | 9,020.288 | 8,927.04 | 7,327.837 | 6,780.73 | 6,418.536 | 6,095.337 | 5,117.933 | 5,710.395 | 5,609.351 | 5,633.323 | 4,226.125 | 3,823.049 | 3,747.336 | 3,169.14 | 3,190.044 | 3,026.592 | 2,904.57 | 2,563.15 | 2,254.476 | 2,227.196 | 2,178.886 | 2,158.399 | 2,038.531 | 2,048.462 | 1,621.874 | 1,595.689 | 1,678.72 | 1,449.088 | 1,348.814 | 1,362.009 | 1,382.285 | 1,288.311 | 1,309.898 | 1,307.799 | 1,301.214 | 1,309.654 | 1,311.44 | 1,298.551 | 1,265.788 | 1,115.776 | 1,051.661 | 912.518 | 802.807 | 813.949 | 744.757 | 639.92 | 510.26 | 482.907 | 501.174 | 431.593 | 333.744 | 326.304 | 306.506 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 446.893 | 302.526 | 412.178 | 375.888 | 444.926 | 595.269 | 621.324 | 569.017 | 562.255 | 595.026 | 607.792 | -895.227 | -212.997 | -179.179 | 438.75 | 431.18 | -122.812 | -119.147 | -124.009 | -451.006 | -40.627 | -37.802 | -28.059 | -22.153 | -835.848 | -807.614 | -840.81 | -445.359 | 219.527 | -380 | -290 | 148.79 | -25 | -645 | -1,100 | -1,091 | -674.034 | -301.655 | -593.49 | 78.726 | 76.431 | -155 | -105 | -45 | -40 | 53.921 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,080.042 | 0 | 0 | 0 | 0 |
Short Term Debt
| 691.604 | 438.839 | 463.07 | 154.218 | 157.411 | 144.092 | 929.584 | 637.991 | 920.245 | 531.419 | 158.005 | 895.227 | 212.997 | 179.179 | 165.407 | 225 | 122.812 | 119.147 | 107.911 | 451.006 | 40.627 | 37.802 | 28.059 | 22.153 | 835.848 | 807.614 | 840.81 | 445.359 | 250.21 | 380 | 290 | 0.4 | 25 | 645 | 1,100 | 1,091 | 674.034 | 301.655 | 593.49 | 6.769 | 7.934 | 155 | 105 | 45 | 40 | 22.885 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 529.925 | 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 | 0 | 0 | 0 | 0 | 0 | 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
| 25.7 | 32.076 | 37.962 | 32.28 | 49.766 | 29.391 | 27.727 | 18.569 | 21.21 | 18.834 | 25.563 | 19.739 | 21.186 | 21.533 | 36.177 | 17.296 | 18.638 | 24.001 | 16.098 | 16.377 | 10.449 | 9.979 | 13.467 | 11.162 | 14.133 | 15.549 | 18.178 | 18.906 | 20.108 | 19.411 | 19.933 | 24.528 | 20.997 | 21.585 | 29.358 | 21.594 | 27.541 | 25.362 | 27.207 | 30.83 | 27.425 | 25.419 | 23.787 | 23.229 | 25.413 | 19.384 | 20.609 | 20.374 | 22.496 | 22.544 | 23.307 | 23.576 | 20.847 | 20.877 | 23.137 | 21.266 | 21.366 | 10.832 | 15.35 | 12.771 | 13.258 | 12.928 | 16.11 | 19.417 | 18.4 | 19.584 | 20.839 | 20.039 | 18.526 | 17.244 | 14,615,609 | 16,979,122 | 13,947,179 | 12,326,691 | -5,609.967 | 8,465,676 | 6,418,038 | 0 | 0 |
Other Current Liabilities
| 0 | 1,175.952 | 1,051.35 | -154.218 | -157.411 | -144.092 | -929.584 | -637.991 | -920.245 | -531.419 | -158.005 | 595.003 | 652.698 | 445.595 | -165.407 | -17.296 | 443.453 | 428.136 | 291.489 | 249.642 | 192.948 | 188.956 | 204.325 | 202.033 | 204.505 | 206.891 | 211.188 | 180.631 | 0 | 194.311 | 207.711 | 0 | 148.218 | 139.443 | 137.356 | 123.888 | 130.505 | 111.187 | 112.623 | -0.069 | -0.134 | 74.184 | 94.311 | 73.852 | 58.694 | -11.185 | 65.961 | 64.297 | 59.087 | 62.278 | 51.125 | 57.666 | 46.377 | 37.818 | 35.974 | 45.366 | 16.687 | 19.247 | 29.247 | 33.044 | 26.085 | 15.944 | 38.363 | 31.829 | 43.6 | 41.416 | 37.161 | 37.961 | 28.474 | 44.756 | -14,615,556 | -16,979,070 | -13,947,125 | -12,326,641 | 39 | -8,465,642 | 0 | 0 | 0 |
Total Current Liabilities
| 1,164.197 | 1,949.393 | 1,964.56 | 408.168 | 494.692 | 624.66 | 649.051 | 587.586 | 583.465 | 613.86 | 633.355 | 614.742 | 673.884 | 467.128 | 474.927 | 656.18 | 462.091 | 452.137 | 291.489 | 266.019 | 203.397 | 198.935 | 217.792 | 213.195 | 218.638 | 222.44 | 229.366 | 199.537 | 489.845 | 213.722 | 227.644 | 173.718 | 169.215 | 161.028 | 166.714 | 145.482 | 158.046 | 136.549 | 139.83 | 116.257 | 111.656 | 99.603 | 118.098 | 97.081 | 84.107 | 85.005 | 86.57 | 84.671 | 81.583 | 84.822 | 74.432 | 81.242 | 67.224 | 58.695 | 59.111 | 66.632 | 38.053 | 30.079 | 44.597 | 45.815 | 39.343 | 28.872 | 54.473 | 51.246 | 62 | 61 | 58 | 58 | 47 | 62 | 53 | 52 | 54 | 50 | 39 | 34 | 6,418,038 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 9,369.064 | 9,659.884 | 9,610.588 | 10,311.297 | 10,394.969 | 10,582.243 | 10,414.542 | 9,622.582 | 10,293.748 | 10,284.615 | 11,440.775 | 10,738.511 | 10,195.19 | 10,158.337 | 9,010.23 | 7,965.669 | 7,918.702 | 7,803.44 | 7,023.679 | 6,199.316 | 4,996.179 | 4,142.042 | 4,064.913 | 4,074.813 | 4,892.731 | 4,956.211 | 4,955.717 | 4,886.299 | 3,005.787 | 3,310.437 | 2,937.664 | 2,755.653 | 2,781.48 | 3,413.219 | 3,335.372 | 3,375.238 | 2,272.202 | 1,890.799 | 2,225.459 | 1,645.778 | 1,665.434 | 1,496.009 | 1,442.264 | 1,107.5 | 947.528 | 920.621 | 1,042.502 | 1,040.57 | 929.365 | 900.225 | 689.849 | 649.013 | 718.309 | 476.354 | 369.97 | 388.737 | 400.052 | 583.892 | 593.726 | 582.977 | 578.456 | 577.53 | 638.366 | 618.584 | 578.937 | 415.372 | 480.525 | 380.387 | 279.851 | 274.167 | 304.962 | 232.631 | 101.453 | 75.511 | 100.485 | 40.367 | 73.204 | 74.142 | 56 |
Deferred Revenue Non-Current
| 25.7 | 32.076 | 37.962 | 32.28 | 49.766 | 29.391 | 27.727 | 18.569 | 21.21 | 18.834 | 25.563 | 19.739 | 21.186 | 21.533 | 36.177 | 17.296 | 18.638 | 24.001 | 16.098 | 16.377 | 10.449 | 9.979 | 13.467 | 11.162 | 14.133 | 15.549 | 18.178 | 18.906 | 20.108 | 19.411 | 19.933 | 24.528 | 20.997 | 21.585 | 29.358 | 21.594 | 27.541 | 25.362 | 27.207 | 30.83 | 27.425 | 25.419 | 23.787 | 23.229 | 25.413 | 19.384 | 20.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.366 | 10.832 | 0 | 0 | 0 | 12.928 | 0 | 0 | 0 | 19.584 | 20.839 | 20.039 | 18.526 | 17.244 | 14.616 | 16.979 | 13.947 | 12.327 | 10.922 | 8.466 | 6.418 | 0 | 3.578 |
Deferred Tax Liabilities Non-Current
| -446.893 | -195.34 | -1,407.162 | -562.386 | -652.103 | -768.752 | -691.651 | -734.024 | -738.439 | -780.486 | -704.206 | 0 | 0 | -10,466.276 | -180.949 | 0 | -141.45 | -143.148 | 0 | -119.461 | -128.318 | -128.453 | -40.991 | -42.126 | -42.603 | -73.396 | -75.228 | -72.941 | -55.051 | -51.862 | -48.256 | -51.632 | -43.842 | -38.2 | -42.189 | -32.713 | -36.882 | -33.842 | -51.011 | -57.628 | -52.506 | -49.382 | -44.37 | -43.756 | -43.868 | -39.872 | -37.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.75 | -18.67 | 0 | 0 | 0 | -14.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92,528,392 | 0 | 0 |
Other Non-Current Liabilities
| -110.402 | -849.424 | 465.031 | 530.106 | 602.337 | 739.361 | 663.924 | 715.455 | 717.229 | -18.834 | -25.563 | -19.739 | -21.186 | 10,444.743 | 144.772 | 126.393 | 122.812 | 119.147 | 107.911 | 103.084 | 117.869 | 118.474 | 27.524 | 30.964 | 28.47 | 57.847 | 57.05 | 54.035 | 34.943 | 32.451 | 28.323 | 27.104 | 22.845 | 16.615 | 12.831 | 11.119 | 9.341 | 8.48 | 23.804 | 26.797 | 25.081 | 23.964 | 20.583 | 20.527 | 18.455 | 20.487 | 17.342 | 0 | 0 | 28.668 | 28.778 | 27.77 | 24.485 | 23.768 | 20.157 | 0 | 17.75 | 18.67 | 0 | 0 | 0 | 14.52 | 0 | 0 | -11.937 | -19.956 | -20.365 | -20.426 | -18.378 | -17.411 | 28.422 | -16.61 | -14.4 | -11.838 | -11.407 | -8.832 | 92,528,392 | 0 | 0 |
Total Non-Current Liabilities
| 8,837.469 | 8,647.196 | 8,706.419 | 10,311.297 | 10,394.969 | 10,582.243 | 10,414.542 | 9,622.582 | 10,293.748 | 10,284.615 | 11,440.775 | 10,738.511 | 10,195.19 | 10,158.337 | 9,010.23 | 8,109.358 | 7,918.702 | 7,803.44 | 7,147.688 | 6,199.316 | 4,996.179 | 4,142.042 | 4,064.913 | 4,074.813 | 4,892.731 | 4,956.211 | 4,955.717 | 4,886.299 | 3,005.787 | 3,310.437 | 2,937.664 | 2,755.653 | 2,781.48 | 3,413.219 | 3,335.372 | 3,375.238 | 2,272.202 | 1,890.799 | 2,225.459 | 1,645.778 | 1,665.434 | 1,496.009 | 1,442.264 | 1,107.5 | 947.528 | 920.621 | 1,042.502 | 1,040.57 | 929.365 | 928.893 | 718.627 | 676.783 | 742.794 | 500.122 | 390.127 | 388.737 | 421.418 | 594.724 | 593.726 | 582.977 | 578.456 | 590.458 | 638.366 | 618.584 | 567 | 415 | 481 | 380 | 280 | 274 | 348 | 233 | 101 | 76 | 100 | 40 | 79.622 | 74.142 | 59.578 |
Total Liabilities
| 10,001.666 | 10,596.589 | 10,670.979 | 10,719.465 | 10,889.661 | 11,206.903 | 11,063.593 | 10,210.168 | 10,877.213 | 10,898.475 | 12,074.13 | 11,353.253 | 10,869.074 | 10,625.465 | 9,485.157 | 8,765.538 | 8,380.793 | 8,255.577 | 7,439.177 | 6,465.335 | 5,199.576 | 4,340.977 | 4,282.705 | 4,288.008 | 5,111.369 | 5,178.651 | 5,185.083 | 5,085.836 | 3,495.632 | 3,524.159 | 3,165.308 | 2,929.371 | 2,950.695 | 3,574.247 | 3,502.086 | 3,520.72 | 2,430.248 | 2,027.348 | 2,365.289 | 1,762.035 | 1,777.09 | 1,595.612 | 1,560.362 | 1,204.581 | 1,031.636 | 1,005.626 | 1,129.072 | 1,125.241 | 1,010.948 | 1,013.715 | 793.059 | 758.025 | 810.018 | 558.817 | 449.238 | 455.369 | 459.471 | 624.803 | 638.323 | 628.791 | 617.799 | 619.33 | 692.839 | 669.571 | 625.097 | 475.388 | 538.385 | 437.468 | 326.385 | 334.857 | 399.984 | 284.313 | 152.451 | 123.999 | 142.723 | 72.133 | 98.946 | 92.047 | 73.778 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.28 | 0 | 0.019 | 0 | 0 | 0.202 | 0 | 0.353 | 0 | 0.049 | 0.165 | 0 | 0 | 0 | 0.036 | 0.34 | 0.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.247 | 0 | 0 | 0 | 0 | 0.482 | 0.22 | 0 | 0 | 0.231 | 0 | 0 | 0.124 | 0 | 0.005 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.6 | 0.6 | 0.599 | 0.598 | 0.598 | 0.598 | 0.597 | 0.599 | 0.599 | 0.599 | 0.597 | 0.596 | 0.589 | 0.583 | 0.541 | 0.536 | 0.529 | 0.522 | 0.518 | 0.46 | 0.394 | 0.392 | 0.371 | 0.365 | 0.365 | 0.365 | 0.364 | 0.364 | 0.364 | 0.321 | 0.321 | 0.31 | 0.24 | 0.237 | 0.237 | 0.236 | 0.208 | 0.207 | 0.173 | 0.172 | 0.172 | 0.17 | 0.161 | 0.161 | 0.149 | 0.149 | 0.136 | 0.135 | 0.134 | 0.134 | 0.111 | 0.111 | 0.111 | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 | 0.079 | 0.079 | 0.078 | 0.079 | 0.065 | 0.065 | 0.065 | 0.065 | 0.052 | 0.049 | 0.049 | 0.049 | 0.04 | 0.04 | 0.039 | 0.039 | 0.039 | 0.039 | 0.026 | 0.026 | 0.026 |
Retained Earnings
| -2,348.17 | -1,846.862 | -971.809 | -215.058 | -241.301 | -25.413 | 116.285 | 433.339 | 385.545 | 369.972 | -87.691 | -117.733 | -121.639 | -71.071 | -71.411 | -33.619 | -19.771 | 14.025 | 83.012 | 51.702 | 121.772 | 141.427 | 162.768 | 179.703 | -464.784 | -484.804 | -485.932 | -468.473 | -457.419 | -443.315 | -434.114 | -402.632 | -414.657 | -413.108 | -418.65 | -423.874 | -395.078 | -371.459 | -361.33 | -337.817 | -330.075 | -293.595 | -264.804 | -246.865 | -240.132 | -237.398 | -233.494 | -234.264 | -238.541 | -230.676 | -214.059 | -204.343 | -179.931 | -160.154 | -148.53 | -136.75 | -123.343 | -107.24 | -88.093 | -79.383 | -73.597 | -65.336 | -56.698 | -45.246 | -34.728 | -30.547 | -27.17 | -20.546 | -18.072 | -16.147 | -12.996 | -7.724 | -5.934 | -3.786 | -3.351 | -2.584 | -1.044 | -1.234 | -1.924 |
Accumulated Other Comprehensive Income/Loss
| -33.91 | -18.838 | 42.501 | -59.778 | 6.68 | -74.919 | -59.184 | -139.301 | -83.431 | -5.01 | -36.727 | -69.843 | -53.499 | -66.72 | -51.324 | -96 | -113.013 | -111.28 | -63 | -50.186 | -66.53 | -67.892 | -58.202 | -50.569 | -42.353 | -9.961 | -26.049 | -35.165 | -52.591 | -86.611 | -92.903 | -60.036 | -65.34 | -51.482 | -72.884 | -59.731 | -59.885 | -80.922 | -21.914 | -7.872 | -7.689 | -8.248 | -8.941 | -9.694 | -9.876 | -11.655 | -12.482 | -13.22 | -12.777 | -11.732 | -12.231 | -11.982 | -6.71 | -3.124 | -3.641 | -7.005 | -3.16 | -67.182 | -60.302 | -54.177 | -47.712 | -41.675 | -40.334 | -34.263 | -23.615 | -18.276 | -22.713 | -18.696 | -15.408 | -12.595 | -10.759 | -11.059 | -9.389 | -7.627 | -5.26 | -3.969 | -3.295 | 0 | -1.312 |
Other Total Stockholders Equity
| 8,571.662 | 8,567.199 | 8,560.309 | 8,558.768 | 8,547.835 | 8,541.414 | 8,535.14 | 8,537.145 | 8,557.12 | 8,547.892 | 8,564.009 | 8,540.315 | 8,386.287 | 8,252.189 | 7,460.726 | 7,336.724 | 7,199.413 | 7,078.856 | 7,007.517 | 5,971.545 | 4,854.533 | 4,802.895 | 4,441.969 | 4,342.991 | 4,337.668 | 4,333.195 | 4,332.201 | 4,329.553 | 4,326.956 | 3,776.386 | 3,775.074 | 3,623.375 | 2,641.679 | 2,594.981 | 2,593.565 | 2,590.972 | 2,250.632 | 2,247.875 | 1,765.119 | 1,752.623 | 1,750.547 | 1,732.406 | 1,617.792 | 1,614.967 | 1,472.698 | 1,470.474 | 1,295.172 | 1,280.287 | 1,278.767 | 1,277.021 | 1,054.763 | 1,053.778 | 1,055.127 | 1,053.204 | 1,051.523 | 1,050.162 | 1,048.936 | 837.724 | 819.761 | 812.269 | 804.424 | 797.02 | 715.325 | 707.906 | 695.563 | 688.989 | 562.951 | 514.091 | 509.703 | 506.372 | 367.437 | 373.261 | 370.797 | 368.043 | 364.849 | 363.836 | 236.973 | 233.702 | 234.938 |
Total Shareholders Equity
| 6,190.182 | 6,702.099 | 7,631.6 | 8,284.53 | 8,313.812 | 8,441.68 | 8,592.838 | 8,831.782 | 8,859.833 | 8,913.453 | 8,440.188 | 8,353.335 | 8,211.738 | 8,114.981 | 7,338.532 | 7,207.641 | 7,067.171 | 6,982.403 | 7,028.047 | 5,973.54 | 4,910.169 | 4,876.822 | 4,547.108 | 4,472.49 | 3,831.249 | 3,838.795 | 3,820.633 | 3,826.444 | 3,817.31 | 3,246.781 | 3,248.378 | 3,161.053 | 2,162.262 | 2,131.11 | 2,102.268 | 2,107.603 | 1,795.877 | 1,795.701 | 1,382.047 | 1,407.106 | 1,412.954 | 1,430.981 | 1,344.208 | 1,358.569 | 1,222.84 | 1,221.57 | 1,049.814 | 1,033.158 | 1,027.583 | 1,034.747 | 828.815 | 837.564 | 868.597 | 890.16 | 899.462 | 906.522 | 922.703 | 663.382 | 671.445 | 678.788 | 683.193 | 690.088 | 618.358 | 628.462 | 637.285 | 640.231 | 513.12 | 474.897 | 476.272 | 477.679 | 343.721 | 354.518 | 355.513 | 356.669 | 356.277 | 357.322 | 232.66 | 232.494 | 231.728 |
Total Equity
| 6,193.077 | 6,704.367 | 7,633.865 | 8,285.417 | 8,314.714 | 8,443.254 | 8,594.407 | 8,833.248 | 8,865.871 | 8,919.359 | 8,445.671 | 8,358.734 | 8,217.081 | 8,120.21 | 7,343.857 | 7,212.877 | 7,067.277 | 6,982.51 | 7,028.154 | 5,986.818 | 4,923.635 | 4,890.476 | 4,560.938 | 4,486.508 | 3,845.455 | 3,853.189 | 3,835.205 | 3,841.204 | 3,832.205 | 3,256.571 | 3,253.228 | 3,165.966 | 2,167.238 | 2,136.148 | 2,107.265 | 2,112.603 | 1,795.877 | 1,795.701 | 1,382.047 | 1,407.106 | 1,412.954 | 1,430.981 | 1,344.208 | 1,358.569 | 1,222.84 | 1,221.57 | 1,049.814 | 1,033.158 | 1,027.583 | 1,034.747 | 828.815 | 837.664 | 868.702 | 890.271 | 899.576 | 906.64 | 922.814 | 663.508 | 671.575 | 679.007 | 683.415 | 690.324 | 618.601 | 628.721 | 640.691 | 640.31 | 513.198 | 474.974 | 476.347 | 479.092 | 344.773 | 355.607 | 357.809 | 358.908 | 358.451 | 359.459 | 234.798 | 234.257 | 232.728 |
Total Liabilities & Shareholders Equity
| 16,194.743 | 17,300.956 | 18,304.844 | 19,004.882 | 19,204.375 | 19,650.157 | 19,658 | 19,043.416 | 19,743.084 | 19,817.834 | 20,519.801 | 19,711.987 | 19,086.155 | 18,745.675 | 16,829.014 | 15,978.415 | 15,448.07 | 15,238.087 | 14,467.331 | 12,452.153 | 10,123.211 | 9,231.453 | 8,843.643 | 8,774.516 | 8,956.824 | 9,031.84 | 9,020.288 | 8,927.04 | 7,327.837 | 6,780.73 | 6,418.536 | 6,095.337 | 5,117.933 | 5,710.395 | 5,609.351 | 5,633.323 | 4,226.125 | 3,823.049 | 3,747.336 | 3,169.14 | 3,190.044 | 3,026.592 | 2,904.57 | 2,563.15 | 2,254.476 | 2,227.196 | 2,178.886 | 2,158.399 | 2,038.531 | 2,048.462 | 1,621.874 | 1,595.689 | 1,678.72 | 1,449.088 | 1,348.814 | 1,362.009 | 1,382.285 | 1,288.311 | 1,309.898 | 1,307.799 | 1,301.214 | 1,309.654 | 1,311.44 | 1,298.551 | 1,265.788 | 1,115.776 | 1,051.661 | 912.518 | 802.807 | 813.949 | 744.757 | 639.92 | 510.26 | 482.907 | 501.174 | 431.593 | 333.744 | 326.304 | 306.506 |