
Northern Dynasty Minerals Ltd.
AMEX:NAK
0.3932 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 21.835 | 11.724 | 15.179 | 18.2 | 1.383 | 3.424 | 9.441 | 14.173 | 24.506 | 12.921 | 17.925 | 22.291 | 28.039 | 37.076 | 37.72 | 42.46 | 63.105 | 14.751 | 7.267 | 14.038 | 12.962 | 10.398 | 20.246 | 14.872 | 21.462 | 14.798 | 27.956 | 67.158 | 30.949 | 34.032 | 39.715 | 7.196 | 7.911 | 12.196 | 4.191 | 7.509 | 12.606 | 0.814 | 6.018 | 9.447 | 7.342 | 12.561 | 18.626 | 25.795 | 22.539 | 24.413 | 25.67 | 27.537 | 30.562 | 33.667 | 35.727 | 37.457 | 39.688 | 41.539 | 41.753 | 40.402 | 39.723 | 41.581 | 46.455 | 44.895 | 44.995 | 45.411 | 45.162 | 59.201 | 48.757 | 49.005 | 47.402 | 40.341 | 35.885 | 58.424 | 80.791 | 93.69 | 106.732 | 21.227 | 10.723 | 12.949 | 17.547 | 27.164 | 38.301 | 12.476 | 19.849 | 24.175 | 24.574 | 3.441 | 5.274 | 0.866 | 0.3 | 0.424 | 0 | 0.965 | 1.889 |
Short 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 | 7.192 | 34.978 | 34.218 | 0 | 6.678 | 14.727 | 14.993 | 0 | 0 | 0 | 0 | 1.579 | 0 | 0.167 | 0.193 | 0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.002 | 0.002 | 0.001 | 0.003 | 0.002 | 0.002 | 0.003 | 0.012 | 0.011 | 0.013 | 0.025 | 0.026 | 0.019 | 0 | 0 | 0 | 0 | 0.364 | 0.364 | 0.364 | 0.364 | 0.364 | 0.364 | 0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 21.835 | 11.724 | 15.179 | 18.2 | 1.383 | 3.424 | 9.441 | 14.173 | 24.506 | 12.921 | 17.925 | 22.291 | 28.039 | 37.076 | 37.72 | 42.46 | 63.105 | 14.751 | 7.267 | 14.038 | 12.962 | 10.398 | 20.246 | 14.872 | 28.654 | 49.776 | 62.174 | 67.158 | 37.627 | 48.759 | 54.708 | 7.196 | 7.911 | 12.196 | 4.191 | 9.088 | 12.606 | 0.981 | 6.211 | 9.734 | 7.342 | 12.561 | 18.626 | 25.795 | 22.539 | 24.413 | 25.67 | 27.537 | 30.562 | 33.667 | 35.727 | 37.457 | 39.689 | 41.54 | 41.754 | 40.403 | 39.725 | 41.582 | 46.457 | 44.897 | 44.996 | 45.414 | 45.164 | 59.203 | 48.76 | 49.017 | 47.413 | 40.354 | 35.91 | 58.449 | 80.809 | 93.69 | 106.732 | 21.227 | 10.723 | 13.313 | 17.911 | 27.528 | 38.665 | 12.84 | 20.213 | 24.539 | 24.574 | 3.441 | 5.274 | 0.866 | 0.3 | 0.424 | 0 | 0.965 | 1.889 |
Net Receivables
| 0.182 | 0 | 0 | 0 | 2.973 | 8.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.222 | 5.005 | 4.819 | 5.061 | 4.938 | 5.084 | 5.011 | 4.103 | 3.385 | 3.548 | 3.343 | 3.696 | 3.373 | 0.175 | 0.236 | 0.24 | 0.227 | 0.152 | 0.314 | 2.355 | 2.534 | 2.368 | 1.027 | 10.158 | 1.464 | 1.801 | 4.422 | 1.234 | 1.289 | 1.162 | 0.866 | 0.734 | 0.737 | 0.597 | 0.414 | 0.323 | 0.149 | 0.207 | 0.229 | 0.112 | 0.105 | 0.169 | 0.258 | 0.066 | 0.119 | 0.063 |
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 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.369 | 1.105 | 1.827 | 2.925 | 0.419 | 1.268 | 1.882 | 2.532 | 3.345 | 0.364 | 1.416 | 1.867 | 2.244 | 0.352 | 0.674 | 0.823 | 1.065 | 0.312 | 0.494 | 0.498 | 0.811 | 0.267 | 0.319 | 0.549 | 0.776 | 0.238 | 0.425 | 0.411 | 1.472 | 1.249 | 0.337 | 0.491 | 0.551 | 0.183 | 0.365 | 1.528 | 2.107 | 1.756 | 1.88 | 2.168 | 2.483 | 2.457 | 2.491 | 7.939 | 0.272 | 0.058 | 0.142 | 0.187 | 0 | 0 | 0 | 0.352 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0.054 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.345 | 0.329 |
Total Current Assets
| 22.386 | 12.966 | 17.15 | 21.125 | 4.775 | 13.269 | 11.516 | 16.835 | 27.965 | 13.406 | 19.341 | 24.158 | 30.467 | 37.905 | 38.564 | 43.937 | 64.513 | 15.559 | 7.959 | 14.952 | 14.029 | 10.887 | 20.803 | 16.259 | 30 | 50.581 | 63.177 | 68.152 | 39.099 | 50.008 | 55.243 | 7.875 | 8.601 | 12.731 | 4.755 | 10.616 | 14.713 | 2.737 | 8.091 | 11.902 | 9.825 | 15.018 | 21.117 | 33.734 | 28.044 | 29.693 | 30.817 | 32.543 | 35.623 | 38.605 | 40.811 | 42.644 | 43.792 | 44.925 | 45.302 | 43.886 | 43.421 | 44.955 | 46.632 | 45.133 | 45.236 | 45.641 | 45.316 | 60.312 | 51.115 | 51.551 | 49.78 | 41.381 | 46.068 | 59.913 | 82.611 | 98.112 | 107.966 | 22.516 | 11.885 | 14.178 | 18.646 | 28.265 | 39.262 | 13.254 | 20.535 | 24.741 | 24.781 | 3.671 | 5.386 | 0.971 | 0.469 | 0.682 | 0.066 | 1.429 | 2.281 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 111.078 | 126.061 | 124.502 | 121.851 | 127.657 | 124.579 | 127.161 | 127.531 | 130.23 | 136.7 | 132.858 | 134.339 | 134.846 | 131.631 | 133.723 | 135.646 | 142.008 | 144.826 | 150.181 | 138.867 | 141.687 | 140.252 | 142.725 | 144.835 | 137.148 | 139.606 | 137.105 | 133.711 | 132.216 | 137.502 | 141.073 | 142.472 | 139.234 | 137.162 | 137.954 | 147.088 | 141.9 | 132.891 | 134.896 | 123.608 | 119.409 | 113.83 | 117.969 | 108.05 | 1.055 | 1.055 | 1.055 | 1.055 | 1.055 | 1.055 | 1.055 | 1.055 | 1.055 | 1.055 | 1.055 | 1.055 | 1.055 | 1.055 | 0 | 0 | 0 | 0.001 | 0.002 | 168.841 | 168.998 | 168.995 | 169.007 | 168.896 | 168.816 | 168.891 | 168.937 | 168.855 | 152.69 | 152.488 | 17.101 | 17.118 | 17.138 | 17.157 | 17.112 | 12.187 | 0.264 | 0.147 | 0.033 | 0.012 | 0.004 | 0.005 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0.923 | 0.902 | 0.872 | 0.883 | 0.851 | 0.859 | 0.852 | 0.863 | 0.8 | 0.777 | 0.785 | 0.788 | 0.77 | 0.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.87 | 105.017 | 101.443 | 99.336 | 98.168 | 101.652 | 99.595 | 101.542 | 104.658 | 96.301 | 96.81 | 99.306 | 102.741 | 106.295 | 101.423 | 104.937 | 106.904 | 116.12 | 125.935 | 121.611 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.791 | 0.828 | 0.843 | 0.874 | 0.805 | 0.818 | 0.805 | 0.817 | 0.83 | 0.782 | 0.793 | 0.778 | 0.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.611 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 112.002 | 126.984 | 125.404 | 122.723 | 128.54 | 125.43 | 128.02 | 128.383 | 131.093 | 137.5 | 133.635 | 135.124 | 135.634 | 132.401 | 134.503 | 136.437 | 142.836 | 145.669 | 151.055 | 139.672 | 142.505 | 141.057 | 143.542 | 145.665 | 137.93 | 140.399 | 137.883 | 134.468 | 132.216 | 137.502 | 141.073 | 142.472 | 139.234 | 137.162 | 137.954 | 147.088 | 141.9 | 132.891 | 134.896 | 123.608 | 119.409 | 113.83 | 117.969 | 108.05 | 103.925 | 106.072 | 102.498 | 100.391 | 99.223 | 102.707 | 100.65 | 102.597 | 105.713 | 97.356 | 97.865 | 100.361 | 103.796 | 107.35 | 101.423 | 104.937 | 106.904 | 116.121 | 125.937 | 168.841 | 168.998 | 168.996 | 169.007 | 168.896 | 168.816 | 168.891 | 168.937 | 168.855 | 152.69 | 152.488 | 17.101 | 17.118 | 17.138 | 17.157 | 17.112 | 12.187 | 0.264 | 0.147 | 0.033 | 0.012 | 0.004 | 0.005 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 |
Total Assets
| 134.388 | 139.95 | 142.554 | 143.848 | 133.315 | 138.699 | 139.536 | 145.218 | 159.058 | 150.906 | 152.976 | 159.282 | 166.101 | 170.306 | 173.067 | 180.374 | 207.349 | 161.228 | 159.014 | 154.624 | 156.534 | 151.944 | 164.345 | 161.924 | 167.93 | 190.98 | 201.06 | 202.62 | 171.315 | 187.51 | 196.316 | 150.347 | 147.835 | 149.893 | 142.709 | 157.704 | 156.613 | 135.628 | 142.987 | 135.51 | 129.234 | 128.848 | 139.086 | 141.784 | 131.969 | 135.765 | 133.315 | 132.934 | 134.846 | 141.312 | 141.461 | 145.241 | 149.505 | 142.281 | 143.167 | 144.247 | 147.217 | 152.305 | 148.055 | 150.07 | 152.14 | 161.762 | 171.253 | 229.153 | 220.113 | 220.547 | 218.787 | 210.277 | 214.884 | 228.804 | 251.548 | 266.967 | 260.656 | 175.003 | 28.985 | 31.296 | 35.784 | 45.422 | 56.374 | 25.441 | 20.799 | 24.888 | 24.814 | 3.683 | 5.391 | 0.976 | 0.472 | 0.685 | 0.069 | 1.432 | 2.284 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1.093 | 1.467 | 1.574 | 0.929 | 3.128 | 2.115 | 2.882 | 1.683 | 5.802 | 1.837 | 1.411 | 1.922 | 4.936 | 5.607 | 4.325 | 6.304 | 9.627 | 7.864 | 7.269 | 12.401 | 18.05 | 15.554 | 15.806 | 5.3 | 7.722 | 8.56 | 3.531 | 10.268 | 4.967 | 1.213 | 1.654 | 1.26 | 1.154 | 2.533 | 4.047 | 1.594 | 6.831 | 4.932 | 4.471 | 4.061 | 3.087 | 1.828 | 1.405 | 1.859 | 0.331 | 0.253 | 0.145 | 0.261 | 0.866 | 0.402 | 0.536 | 0.17 | 0.095 | 0 | 0 | 0.452 | 0 | 0 | 0 | 0.193 | 0 | 0 | 0 | 0.148 | 13.347 | 11.166 | 8.723 | 7.607 | 7.175 | 7.311 | 5.821 | 7.839 | 6.391 | 4.166 | 2.987 | 3.161 | 4.717 | 4.813 | 3.703 | 3.025 | 6.728 | 2.304 | 0.394 | 0.146 | 0.38 | 0.092 | 0.027 | 0.175 | 0 | 0.206 | 0.032 |
Short Term Debt
| 2.625 | 2.811 | 2.42 | 19.136 | 0.156 | 0.157 | 0.15 | 0.15 | 0.143 | 0.132 | 0.126 | 0.126 | 0.122 | 0.073 | 0.257 | 0.259 | 0.266 | 0.264 | -0.035 | 1.646 | 0.31 | 0 | 0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | -1.574 | -0.001 | 0 | 0 | 0 | 0 | 0 | -1.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.313 | 1.095 | 0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17.721 | 17.017 | 17.557 | 0.161 | 3.189 | 8.731 | 0.384 | 0.237 | 0.327 | 0.322 | 0.508 | 0.376 | 0.514 | 0.441 | 3.577 | 0.848 | 7.141 | 5.414 | 5.293 | 0.043 | 0.084 | 0.606 | 0.291 | 1.22 | 8.873 | 9.432 | 9.98 | 1.052 | 8.752 | 7.818 | 0.475 | 0.24 | 0.215 | 0.268 | 0.493 | 1.13 | 2.799 | 1.783 | 1.748 | 1.972 | 1.727 | 1.712 | 1.929 | 2.194 | 0.019 | 0.044 | 0.005 | 0.148 | 0.177 | 0 | 0 | 0 | 0.031 | 0.192 | 0.364 | 0.102 | 0.193 | 0.175 | 0.088 | 0 | 0.343 | 0.069 | 0.166 | 13.195 | 1.017 | 0.237 | 0.504 | 0.021 | 0.024 | 0 | 0 | 0 | 46.195 | 46.195 | 0 | 0 | 0 | 0 | 0.19 | 0 | 0.359 | 0 | 0.237 | 0.284 | 0.463 | 0.294 | 0.003 | 0.012 | 0.141 | 0.008 | 0 |
Total Current Liabilities
| 21.439 | 21.295 | 21.551 | 20.226 | 6.473 | 11.003 | 3.416 | 2.07 | 6.272 | 2.291 | 2.045 | 2.424 | 5.572 | 6.121 | 8.159 | 7.411 | 17.034 | 13.542 | 13.153 | 15.185 | 18.776 | 16.16 | 16.495 | 6.52 | 16.595 | 17.992 | 13.511 | 11.32 | 13.719 | 9.031 | 2.129 | 1.5 | 1.369 | 2.801 | 4.54 | 2.724 | 13.933 | 6.715 | 6.219 | 6.033 | 4.814 | 3.54 | 3.334 | 4.053 | 0.35 | 0.297 | 0.15 | 0.409 | 1.043 | 0.402 | 0.536 | 0.17 | 0.126 | 0.192 | 0.364 | 0.554 | 0.193 | 0.175 | 0.088 | 0.193 | 0.343 | 0.069 | 0.166 | 13.343 | 14.363 | 11.403 | 9.227 | 7.628 | 7.199 | 7.311 | 5.821 | 7.839 | 52.586 | 50.36 | 2.987 | 3.161 | 4.717 | 4.813 | 3.892 | 3.025 | 7.087 | 2.304 | 0.631 | 0.43 | 0.843 | 0.386 | 0.031 | 0.186 | 0.143 | 0.214 | 0.032 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0.323 | 0.333 | 0.338 | 0.359 | 0.385 | 0.423 | 0.463 | 0.507 | 0.506 | 0.524 | 0.561 | 0.596 | 0.402 | 0.58 | 0.657 | 0.756 | 0.84 | 0.941 | 0.934 | 0.992 | 1.039 | 0.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.195 | 1.514 | 2.691 | 3.677 | 3.785 | 3.803 | 3.76 | 3.839 | 3.709 | 3.632 | 3.589 | 3.719 | 3.643 | 3.715 | 3.829 | 3.523 | 3.542 | 3.633 | 3.737 | 3.825 | 3.645 | 3.807 | 0 | 0 | 0 | 57.753 | 57.786 | 57.786 | 57.786 | 57.786 | 57.831 | 58.663 | 60.619 | 61.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.522 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.879 | 0.819 | 0.795 | 0.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.194 | 6.809 | 6.928 | 55.189 | 53.799 | 13.192 | 13.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.494 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0.522 | 0.323 | 0.333 | 0.338 | 0.359 | 0.385 | 0.423 | 0.463 | 1.386 | 1.325 | 1.319 | 1.365 | 0.596 | 0.402 | 0.58 | 0.657 | 0.756 | 0.84 | 0.941 | 0.934 | 0.992 | 1.039 | 0.652 | 7.194 | 6.809 | 6.928 | 55.189 | 53.799 | 13.192 | 13.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.195 | 1.514 | 2.691 | 3.677 | 3.785 | 3.803 | 3.76 | 3.839 | 3.709 | 3.632 | 3.589 | 3.719 | 3.643 | 3.715 | 3.829 | 3.523 | 3.542 | 3.633 | 3.737 | 3.825 | 3.645 | 3.807 | 0 | 0 | 0 | 251.935 | 57.785 | 57.786 | 57.786 | 57.786 | 57.832 | 58.663 | 60.619 | 61.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 21.961 | 21.618 | 21.884 | 20.564 | 6.832 | 11.388 | 3.839 | 2.533 | 7.658 | 3.616 | 3.364 | 3.789 | 6.168 | 6.523 | 8.739 | 8.068 | 17.79 | 14.382 | 14.094 | 16.119 | 19.768 | 17.199 | 17.147 | 13.714 | 23.404 | 24.92 | 68.7 | 65.119 | 26.911 | 22.747 | 2.129 | 1.5 | 1.369 | 2.801 | 4.54 | 2.724 | 13.933 | 6.715 | 6.414 | 7.547 | 7.505 | 7.217 | 7.119 | 7.856 | 4.11 | 4.136 | 3.859 | 4.041 | 4.632 | 4.121 | 4.179 | 3.885 | 3.955 | 3.715 | 3.906 | 4.187 | 3.93 | 4 | 3.733 | 4 | 0.343 | 0.069 | 0.166 | 265.278 | 72.148 | 69.19 | 67.014 | 65.415 | 65.03 | 65.974 | 66.44 | 69.44 | 52.586 | 50.36 | 2.987 | 3.161 | 4.717 | 4.813 | 3.892 | 3.025 | 7.087 | 2.304 | 0.631 | 0.43 | 0.843 | 0.386 | 0.031 | 0.186 | 0.143 | 0.214 | 0.032 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 702.713 | 702.713 | 702.713 | 702.95 | 700.377 | 700.278 | 700.278 | 700.278 | 700.278 | 700.278 | 700.278 | 700.278 | 700.256 | 698.022 | 686.341 | 683.039 | 682.438 | 615.565 | 594.051 | 587.448 | 568.695 | 550.735 | 543.082 | 517.327 | 516.763 | 516.367 | 516.108 | 513.304 | 509.907 | 509.79 | 505.69 | 452.132 | 446.86 | 445.567 | 435.172 | 435.069 | 404.154 | 399.888 | 393.365 | 389.227 | 389.227 | 389.227 | 389.227 | 389.227 | 389.227 | 389.227 | 389.189 | 389.189 | 0.389 | 0 | 0 | 388.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -710.325 | -705.707 | -702.049 | -696.958 | -693.425 | -689.23 | -683.022 | -675.962 | -669.585 | -662.17 | -655.982 | -651.52 | -647.387 | -638.721 | -629.497 | -619.978 | -607.038 | -581.277 | -566.821 | -556.106 | -540.516 | -521.398 | -503.124 | -486.913 | -474.416 | -452.469 | -482.048 | -470.971 | -459.588 | -441.7 | -411.517 | -406.106 | -400.582 | -393.975 | -387.387 | -379.124 | -366.716 | -357.319 | -351.541 | -345.295 | -335.37 | -329.282 | -322.411 | -313.948 | -316.536 | -314.834 | -313.316 | -311.425 | -308.479 | -303.598 | -299.824 | -295.763 | -292.385 | -288.566 | -283.722 | -240.51 | -272.346 | -229.046 | -231.767 | -224.59 | -217.229 | -252.124 | -194.595 | -423.812 | -387.39 | -334.523 | -292.779 | -273.906 | -245.668 | -213.33 | -187.502 | -169.899 | -152.731 | -135.481 | -120.402 | -111.516 | -100.427 | -82.23 | -68.874 | -61.198 | -51.828 | -31.544 | -23.564 | -19.5 | -15.702 | -13.148 | -11.432 | -11.2 | -10.208 | -8.634 | -6.901 |
Accumulated Other Comprehensive Income/Loss
| 120.039 | 121.326 | 120.006 | 117.292 | 38.274 | 116.263 | 37.733 | 118.369 | 120.707 | 109.182 | 105.316 | 106.735 | 107.064 | 104.482 | 107.484 | 109.245 | 114.159 | 112.558 | 117.69 | 107.163 | 108.587 | 105.408 | 107.24 | 117.796 | 102.179 | 102.162 | 98.3 | 95.168 | 94.085 | 96.673 | 100.014 | 102.821 | 100.188 | 95.5 | 90.384 | 99.035 | 105.242 | 86.344 | 94.749 | 84.031 | 67.872 | 61.686 | 65.151 | 58.649 | 55.168 | 57.236 | 53.583 | 51.129 | 0 | 0 | 0 | 48.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | -0.95 | -0.013 | -0.004 | -0.005 | -0.003 | 0.005 | 0.005 | -0.002 | -0.282 | -0.158 | -0.158 | -0.158 | -0.158 | 11.152 | 9.655 | 8.895 | 7.505 | 5.724 | 4.169 | 4.125 | 1.688 | 0.05 | 0.05 | 0.018 | 0.663 | -0.019 | -0.019 | 0.27 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 438.693 | 440.789 | 437.106 | 0 | 437.935 | 427.132 | 422.983 | 415.684 | 415.633 | 377.351 | 376.089 | 370.66 | 369.026 | 413.817 | 365.682 | 166.712 | 387.654 | 387.225 | 383.168 | 383.22 | 378.907 | 376.155 | 372.612 | 367.426 | 360.801 | 260.124 | 146.401 | 139.651 | 120.341 | 113.185 | 112.46 | 76.11 | 59.817 | 49.959 | 43.622 | 21.064 | 20.2 | 13.687 | 11.854 | 11.036 | 10.153 | 9.852 | 8.882 |
Total Shareholders Equity
| 112.427 | 118.332 | 120.67 | 123.284 | 126.483 | 127.311 | 135.697 | 142.685 | 151.4 | 147.29 | 149.612 | 155.493 | 159.933 | 163.783 | 164.328 | 172.306 | 189.559 | 146.846 | 144.92 | 138.505 | 136.766 | 134.745 | 147.198 | 148.21 | 144.526 | 166.06 | 132.36 | 137.501 | 144.404 | 164.763 | 194.187 | 148.847 | 146.466 | 147.092 | 138.169 | 154.98 | 142.68 | 128.913 | 136.573 | 127.963 | 121.729 | 121.631 | 131.967 | 133.928 | 127.859 | 131.629 | 129.456 | 128.893 | 130.214 | 137.191 | 137.282 | 141.356 | 145.55 | 138.566 | 139.261 | 140.06 | 143.287 | 148.305 | 144.322 | 146.07 | 151.797 | 161.693 | 171.087 | -36.125 | 0.251 | 52.698 | 90.385 | 109.311 | 133.244 | 162.83 | 185.108 | 197.527 | 208.07 | 124.643 | 25.999 | 28.135 | 31.066 | 40.61 | 52.481 | 22.416 | 13.713 | 22.584 | 24.183 | 3.253 | 4.548 | 0.59 | 0.441 | 0.499 | -0.075 | 1.218 | 2.251 |
Total Equity
| 112.427 | 118.332 | 120.67 | 123.284 | 126.483 | 127.311 | 135.697 | 142.685 | 151.4 | 147.29 | 149.612 | 155.493 | 159.933 | 163.783 | 164.328 | 172.306 | 189.559 | 146.846 | 144.92 | 138.505 | 136.766 | 134.745 | 147.198 | 148.21 | 144.526 | 166.06 | 132.36 | 137.501 | 144.404 | 164.763 | 194.187 | 148.847 | 146.466 | 147.092 | 138.169 | 154.98 | 142.68 | 128.913 | 136.573 | 127.963 | 121.729 | 121.631 | 131.967 | 133.928 | 127.859 | 131.629 | 129.456 | 128.893 | 130.214 | 137.191 | 137.282 | 141.356 | 145.55 | 138.566 | 139.261 | 140.06 | 143.287 | 148.305 | 144.322 | 146.07 | 151.797 | 161.693 | 171.087 | -36.125 | 147.965 | 151.357 | 151.773 | 144.862 | 133.244 | 162.83 | 185.108 | 197.527 | 208.07 | 124.643 | 25.999 | 28.135 | 31.066 | 40.61 | 52.481 | 22.416 | 13.713 | 22.584 | 24.183 | 3.253 | 4.548 | 0.59 | 0.441 | 0.499 | -0.075 | 1.218 | 2.251 |
Total Liabilities & Shareholders Equity
| 134.388 | 139.95 | 142.554 | 143.848 | 133.315 | 138.699 | 139.536 | 145.218 | 159.058 | 150.906 | 152.976 | 159.282 | 166.101 | 170.306 | 173.067 | 180.374 | 207.349 | 161.228 | 159.014 | 154.624 | 156.534 | 151.944 | 164.345 | 161.924 | 167.93 | 190.98 | 201.06 | 202.62 | 171.315 | 187.51 | 196.316 | 150.347 | 147.835 | 149.893 | 142.709 | 157.704 | 156.613 | 135.628 | 142.987 | 135.51 | 129.234 | 128.848 | 139.086 | 141.784 | 131.969 | 135.765 | 133.315 | 132.934 | 134.846 | 141.312 | 141.461 | 145.241 | 149.505 | 142.281 | 143.167 | 144.247 | 147.217 | 152.305 | 148.055 | 150.07 | 152.14 | 161.762 | 171.253 | 229.153 | 220.113 | 220.547 | 218.787 | 210.277 | 214.884 | 228.804 | 251.548 | 266.967 | 260.656 | 175.003 | 28.985 | 31.296 | 35.784 | 45.422 | 56.374 | 25.441 | 20.799 | 24.888 | 24.814 | 3.683 | 5.391 | 0.976 | 0.472 | 0.685 | 0.069 | 1.432 | 2.284 |