Natera, Inc.
NASDAQ:NTRA
165.51 (USD) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | 2013 Q4 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 973.768 | 945.587 | 892.844 | 796.798 | 813.817 | 642.095 | 668.71 | 381.113 | 403.154 | 466.091 | 57.042 | 91.298 | 158.298 | 84.386 | 95.103 | 62.811 | 65.126 | 48.668 | 209.351 | 77.322 | 74.144 | 61.926 | 51.609 | 29.928 | 34.281 | 46.407 | 34.535 | 12.306 | 33.674 | 12.62 | 11.211 | 7.138 | 9.086 | 15.256 | 25.322 | 16.557 | 33.985 | 28.947 | 196.192 | 62.243 | 80.348 | 87.176 | 22.318 | 22.731 | 30.496 | -5.747 |
| Short Term Investments
| 17.832 | 22.689 | 29.49 | 90.299 | 69.121 | 236.882 | 267.847 | 354.828 | 408.858 | 432.301 | 464.112 | 547.353 | 593.66 | 829.896 | 928.596 | 517.432 | 588.446 | 688.606 | 600.205 | 493.852 | 331.681 | 379.065 | 186.7 | 208.053 | 93.805 | 107.461 | 130.891 | 70.901 | 80.023 | 106.247 | 135.017 | 94.988 | 106.692 | 130.86 | 157.717 | 198.647 | 196.597 | 201.586 | 26.389 | 0 | 0 | 0 | 0 | 0 | 0 | 11.494 |
| Cash and Short Term Investments
| 991.6 | 968.276 | 922.334 | 887.097 | 882.938 | 878.977 | 936.557 | 735.941 | 812.012 | 898.392 | 521.154 | 638.651 | 751.958 | 914.282 | 1,023.699 | 580.243 | 653.572 | 737.274 | 809.556 | 571.174 | 405.825 | 440.991 | 238.309 | 237.981 | 128.086 | 153.868 | 165.426 | 83.207 | 113.697 | 118.867 | 146.228 | 102.126 | 115.778 | 146.116 | 183.039 | 215.204 | 230.582 | 230.533 | 222.581 | 62.243 | 80.348 | 87.176 | 22.318 | 22.731 | 30.496 | 5.747 |
| Net Receivables
| 318.233 | 314.165 | 306.876 | 335.936 | 288.748 | 278.289 | 255.147 | 260.065 | 246.785 | 244.385 | 236.362 | 208.312 | 167.862 | 122.074 | 110.416 | 100.13 | 87.562 | 78.565 | 70.674 | 58.706 | 61.577 | 53.351 | 58.905 | 62.974 | 60.293 | 62.223 | 60.397 | 57.002 | 50.326 | 44.089 | 7.342 | 7.107 | 7.478 | 13.396 | 9.408 | 6.171 | 6.105 | 5.862 | 5.82 | 5.273 | 5.388 | 5.942 | 6.798 | 7.929 | 6.632 | 0 |
| Inventory
| 50.367 | 44.744 | 48.724 | 40.985 | 43.024 | 40.759 | 42.076 | 42.688 | 40.683 | 35.406 | 40.428 | 30.465 | 25.048 | 26.909 | 28.022 | 28.409 | 23.676 | 20.031 | 20.377 | 18.033 | 14.161 | 12.394 | 12.514 | 15.236 | 13.748 | 13.633 | 12.244 | 12.324 | 11.911 | 8.998 | 9.188 | 7.359 | 8.223 | 6.414 | 9.249 | 8.893 | 6.689 | 8.093 | 12.724 | 14.633 | 13.322 | 11.542 | 10.704 | 13.24 | 10.652 | 0 |
| Other Current Assets
| 56.185 | 48.635 | 44.631 | 37.798 | 46.734 | 60.524 | 33.496 | 26.818 | 29.988 | 33.634 | 31.685 | 24.127 | 35.358 | 29.873 | 29.086 | 31.106 | 26.593 | 26.793 | 15.405 | 15.591 | 15.645 | 16.431 | 14.009 | 5.776 | 5.954 | 10.794 | 10.621 | 12.837 | 11.589 | 8.671 | 6.482 | 6.512 | 8.682 | 8.189 | 10.582 | 6.907 | 5.249 | 6.238 | 5.168 | 3.682 | 2.813 | 1.817 | 1.991 | 2.181 | 1.327 | 0 |
| Total Current Assets
| 1,416.385 | 1,375.82 | 1,322.565 | 1,301.816 | 1,261.444 | 1,258.549 | 1,267.276 | 1,065.512 | 1,129.468 | 1,211.817 | 829.629 | 901.555 | 980.226 | 1,093.138 | 1,191.223 | 739.888 | 791.403 | 862.663 | 916.012 | 663.504 | 497.208 | 523.167 | 323.737 | 321.967 | 208.081 | 240.518 | 248.688 | 165.37 | 187.523 | 180.625 | 169.24 | 123.104 | 140.161 | 174.115 | 212.278 | 237.175 | 248.625 | 250.726 | 246.293 | 85.831 | 101.871 | 106.477 | 41.811 | 46.081 | 49.107 | 5.747 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 275.084 | 248.195 | 230.026 | 185.862 | 180.344 | 167.747 | 163.036 | 164.863 | 170.124 | 164.327 | 161.277 | 143.919 | 142.762 | 124.529 | 106.949 | 97.221 | 89.703 | 54.747 | 48.545 | 47.4 | 49.338 | 47.013 | 43.834 | 48.268 | 50.562 | 24.336 | 24.833 | 25.313 | 26.878 | 29.667 | 30.417 | 31.268 | 31.752 | 32.289 | 25.616 | 19.096 | 15.098 | 12.71 | 13.992 | 15.047 | 15.016 | 14.574 | 12.238 | 11.323 | 9.791 | 0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non-Current Assets
| 40.897 | 36.72 | 38.356 | 29.311 | 26.417 | 15.403 | 16.208 | 17.518 | 19.288 | 18.33 | 18.206 | 21.502 | 21.676 | 18.82 | 13.202 | 12.847 | 12.406 | 14.743 | 12.156 | 12.357 | 12.093 | 12.476 | 12.679 | 13.091 | 2.802 | 3.317 | 3.788 | 3.678 | 4.254 | 4.321 | 4.399 | 4.053 | 4.111 | 4.276 | 4.491 | 4.996 | 2.025 | 1.804 | 2.082 | 5.874 | 3.217 | 2.572 | 2.579 | 0.812 | 0.825 | -5.747 |
| Total Non-Current Assets
| 315.981 | 284.915 | 268.382 | 215.173 | 206.761 | 183.15 | 179.244 | 182.381 | 189.412 | 182.657 | 179.483 | 165.421 | 164.438 | 143.349 | 120.151 | 110.068 | 102.109 | 69.49 | 60.701 | 59.757 | 61.431 | 59.489 | 56.513 | 61.359 | 53.364 | 27.653 | 28.621 | 28.991 | 31.132 | 33.988 | 34.816 | 35.321 | 35.863 | 36.565 | 30.107 | 24.092 | 17.123 | 14.514 | 16.074 | 20.921 | 18.233 | 17.146 | 14.817 | 12.135 | 10.616 | -5.747 |
| Total Assets
| 1,732.366 | 1,660.735 | 1,590.947 | 1,516.989 | 1,468.205 | 1,441.699 | 1,446.52 | 1,247.893 | 1,318.88 | 1,394.474 | 1,009.112 | 1,066.976 | 1,144.664 | 1,236.487 | 1,311.374 | 849.956 | 893.512 | 932.153 | 976.713 | 723.261 | 558.639 | 582.656 | 380.25 | 383.326 | 261.445 | 268.171 | 277.309 | 194.361 | 218.655 | 214.613 | 204.056 | 158.425 | 176.024 | 210.68 | 242.385 | 261.267 | 265.748 | 265.24 | 262.367 | 106.752 | 120.104 | 123.623 | 56.628 | 58.216 | 59.723 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 39.24 | 34.922 | 27.834 | 33.1 | 26.038 | 14.998 | 21.321 | 21.107 | 36.123 | 31.148 | 34.225 | 28.192 | 18.07 | 27.206 | 8.181 | 20.307 | 4.682 | 8.096 | 9.25 | 3.45 | 8.369 | 8.604 | 9.236 | 8.319 | 8.917 | 14.587 | 9.884 | 7.689 | 8.608 | 8.529 | 3.753 | 10.389 | 6.61 | 11.479 | 8.811 | 9.194 | 8.98 | 7.332 | 6.067 | 8.949 | 12.764 | 8.867 | 7.54 | 13.097 | 11.297 | 0 |
| Short Term Debt
| 92.544 | 90.53 | 90.231 | 92.773 | 92.358 | 92.023 | 91.473 | 90.853 | 89.706 | 87.989 | 56.286 | 55.722 | 55.294 | 55.804 | 56.971 | 56.379 | 56.101 | 57.354 | 56.432 | 56.213 | 56.034 | 55.862 | 55.667 | 55.485 | 55.301 | 50.153 | 50.135 | 50.132 | 50.125 | 50.112 | 50.097 | 50.022 | 49.807 | 49.624 | 49.473 | 49.327 | 42.205 | 42.09 | 0 | 2.34 | 2.34 | 2.34 | 2.727 | 2.427 | 1.843 | 0 |
| Tax Payables
| 0 | 4.416 | 5.061 | 4.053 | 4.329 | 3.731 | 5.715 | 4.624 | 5.091 | 4.319 | 2.27 | 1.857 | 0.788 | 2.23 | 1.758 | 1.501 | 1.151 | 1.723 | 1.405 | 1.142 | 1.412 | 1.691 | 1.021 | 0.906 | 1.442 | 1.255 | 0.874 | 0.694 | 0.947 | 0.504 | 0.351 | 0.192 | 0.571 | 0.459 | 0.355 | 0.214 | 0.471 | 0.346 | 0.25 | 0.177 | 0.433 | 0.367 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 20.557 | 19.754 | 17.886 | 18.367 | 17.705 | 16.612 | 15.012 | 15.644 | 16.579 | 10.777 | 7.932 | 16.009 | 13.914 | 7.404 | 9.667 | 10.647 | 9.069 | 50.125 | 51.227 | 52.392 | 51.84 | 56.016 | 25.667 | 19.154 | 4.928 | 4.131 | 1.156 | 1.174 | 1.443 | 1.42 | 1.041 | 0.669 | 0.592 | 0.574 | 0.576 | 0.331 | 0.215 | 0.144 | 0.105 | 0.034 | 0.031 | 0.112 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 213.336 | 194.423 | 160.404 | 166.281 | 165.519 | 179.91 | 156.402 | 144.628 | 143.47 | 176.266 | 166.568 | 149.838 | 143.006 | 126.312 | 123.137 | 109.154 | 95.966 | 81.755 | 77.558 | 62.363 | 58.987 | 57.701 | 46.383 | 43.061 | 42.068 | 43.855 | 39.78 | 38.441 | 43.26 | 44.996 | 36.288 | 36.998 | 35.435 | 34.279 | 36.764 | 36.422 | 32.282 | 30.563 | 28.606 | 27.015 | 18.348 | 18.186 | 15.038 | 12.88 | 10.429 | 0 |
| Total Current Liabilities
| 365.677 | 344.045 | 301.416 | 314.574 | 305.949 | 307.274 | 289.923 | 276.856 | 290.969 | 310.499 | 267.281 | 251.618 | 231.072 | 218.956 | 199.714 | 197.988 | 166.969 | 199.053 | 195.872 | 175.56 | 176.642 | 179.874 | 137.974 | 126.925 | 112.656 | 113.981 | 101.829 | 98.13 | 104.383 | 105.561 | 91.53 | 98.27 | 93.015 | 96.415 | 95.979 | 95.488 | 84.153 | 80.475 | 35.028 | 38.515 | 33.916 | 29.872 | 25.305 | 28.404 | 23.569 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 103.056 | 96.588 | 385.502 | 344.829 | 347.433 | 349.97 | 350.906 | 353.388 | 355.827 | 358.23 | 359.805 | 346.437 | 348.183 | 341.43 | 328.473 | 329.296 | 330.282 | 223.739 | 221.403 | 220.591 | 97.608 | 99.953 | 101.408 | 102.786 | 104.105 | 73.357 | 73.284 | 73.211 | 73.138 | 73.065 | 73.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.276 | 25.426 | 25.689 | 24.474 | 19.84 | 23.102 | 22.464 | 0 |
| Deferred Revenue Non-Current
| 23.958 | 24.682 | 25.504 | 21.066 | 20.712 | 19.128 | 21.033 | 21.502 | 21.511 | 20.001 | 20.405 | 20.721 | 20.543 | 21.318 | 22.706 | 23.562 | 23.816 | 22.805 | 23.128 | 22.533 | 25.152 | 23.808 | 56.174 | 60.527 | 39.698 | 40.058 | 36.85 | 36.135 | 35.462 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.618 | 2.531 | 1.479 | 1.464 | 0 | 0 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0 | 0 | 0 | 8.613 | 8.775 | 8.922 | 9.548 | 10.57 | 9.14 | 9.247 | 9.337 | 7.789 | 6.092 | 1.964 | 0 | 0 | 0 | 240.585 | 0 | 240.612 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 127.014 | 121.27 | 411.006 | 365.895 | 368.145 | 369.098 | 371.939 | 374.89 | 377.338 | 378.231 | 380.21 | 370.776 | 371.257 | 364.227 | 352.643 | 352.858 | 354.098 | 246.864 | 244.841 | 243.434 | 123.07 | 124.071 | 157.582 | 163.313 | 143.803 | 122.028 | 118.909 | 118.268 | 118.148 | 83.635 | 82.342 | 9.247 | 9.337 | 7.789 | 6.092 | 1.964 | 0 | 0 | 21.276 | 266.011 | 25.689 | 265.086 | 19.84 | 23.102 | 22.464 | 0 |
| Total Liabilities
| 492.691 | 465.315 | 712.422 | 680.469 | 674.094 | 676.372 | 661.862 | 651.746 | 668.307 | 688.73 | 647.491 | 622.394 | 602.329 | 583.183 | 552.357 | 550.846 | 521.067 | 445.917 | 440.713 | 418.994 | 299.712 | 303.945 | 295.556 | 290.238 | 256.459 | 236.009 | 220.738 | 216.398 | 222.531 | 189.196 | 173.872 | 107.517 | 102.352 | 104.204 | 102.071 | 97.452 | 84.153 | 80.475 | 56.304 | 304.526 | 59.605 | 294.958 | 45.145 | 51.506 | 46.033 | 0 |
| 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 | 185.199 | 185.199 | 185.199 | 10.516 |
| Common Stock
| 0.014 | 0.012 | 0.012 | 0.012 | 0.012 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.009 | 0.009 | 0.009 | 0.009 | 0.008 | 0.008 | 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.001 | 0.004 | 0.001 | 0.001 | 0.001 | 0.001 | 0 |
| Retained Earnings
| -2,634.798 | -2,567.862 | -2,514.091 | -2,482.499 | -2,445.035 | -2,377.436 | -2,299.405 | -2,190.375 | -2,079.572 | -1,942.635 | -1,800.062 | -1,678.582 | -1,533.431 | -1,394.836 | -1,254.272 | -1,102.999 | -986.973 | -929.318 | -852.906 | -794.583 | -734.946 | -699.171 | -663.988 | -640.851 | -608.435 | -574.529 | -542.688 | -513.072 | -479.248 | -446.375 | -436.66 | -409.541 | -381.809 | -345.848 | -307.941 | -281.924 | -258.769 | -250.083 | -227.123 | -209.494 | -189.812 | -179.808 | -181.062 | -184.272 | -174.656 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.197 | -0.344 | -0.765 | -1.358 | -2.192 | -3.085 | -5.396 | -9.203 | -11.798 | -16.362 | -19.609 | -16.397 | -13.904 | -2.287 | 1.491 | 2.441 | 3.197 | 4.259 | 5.17 | 5.77 | 5.666 | 0.919 | 0.858 | 0.795 | -0.266 | -0.552 | -0.894 | -0.858 | -0.904 | -0.766 | -0.396 | -0.463 | -0.525 | -0.725 | 0.334 | 0.943 | 0.396 | -1.416 | 0.036 | 0 | 0 | 0 | -0.192 | -0.192 | -0.192 | -136.315 |
| Other Total Stockholders Equity
| 3,874.656 | 3,763.614 | 3,393.369 | 3,320.365 | 3,241.326 | 3,145.837 | 3,089.448 | 2,795.714 | 2,741.932 | 2,664.73 | 2,181.282 | 2,139.551 | 2,089.66 | 2,050.417 | 2,011.788 | 1,399.659 | 1,356.212 | 1,411.286 | 1,383.727 | 1,093.072 | 988.199 | 976.955 | 747.817 | 733.137 | 613.68 | 607.236 | 600.146 | 491.887 | 476.27 | 472.552 | 467.234 | 460.906 | 456 | 453.044 | 447.915 | 444.79 | 439.962 | 436.259 | 433.145 | 11.719 | 250.307 | 8.472 | 7.537 | 5.974 | 3.338 | 0 |
| Total Shareholders Equity
| 1,239.675 | 1,195.42 | 878.525 | 836.52 | 794.111 | 765.327 | 784.658 | 596.147 | 650.573 | 705.744 | 361.621 | 444.582 | 542.335 | 653.304 | 759.017 | 299.11 | 372.445 | 486.236 | 536 | 304.267 | 258.927 | 278.711 | 84.694 | 93.088 | 4.986 | 32.162 | 56.571 | -22.037 | -3.876 | 25.417 | 30.184 | 50.908 | 73.672 | 106.476 | 140.314 | 163.815 | 181.595 | 184.765 | 206.063 | -197.774 | 60.499 | -171.335 | 11.483 | 6.71 | 13.69 | -125.799 |
| Total Equity
| 1,239.675 | 1,195.42 | 878.525 | 836.52 | 794.111 | 765.327 | 784.658 | 596.147 | 650.573 | 705.744 | 361.621 | 444.582 | 542.335 | 653.304 | 759.017 | 299.11 | 372.445 | 486.236 | 536 | 304.267 | 258.927 | 278.711 | 84.694 | 93.088 | 4.986 | 32.162 | 56.571 | -22.037 | -3.876 | 25.417 | 30.184 | 50.908 | 73.672 | 106.476 | 140.314 | 163.815 | 181.595 | 184.765 | 206.063 | -197.774 | 60.499 | -171.335 | 11.483 | 6.71 | 13.69 | -125.799 |
| Total Liabilities & Shareholders Equity
| 1,732.366 | 1,660.735 | 1,590.947 | 1,516.989 | 1,468.205 | 1,441.699 | 1,446.52 | 1,247.893 | 1,318.88 | 1,394.474 | 1,009.112 | 1,066.976 | 1,144.664 | 1,236.487 | 1,311.374 | 849.956 | 893.512 | 932.153 | 976.713 | 723.261 | 558.639 | 582.656 | 380.25 | 383.326 | 261.445 | 268.171 | 277.309 | 194.361 | 218.655 | 214.613 | 204.056 | 158.425 | 176.024 | 210.68 | 242.385 | 261.267 | 265.748 | 265.24 | 262.367 | 106.752 | 120.104 | 123.623 | 56.628 | 58.216 | 59.723 | -125.799 |