Northwest Biotherapeutics, Inc.
OTC:NWBO
0.82315 (USD) • At close November 17, 2023
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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2.939 | 2.881 | 2.478 | 2.126 | 6.097 | 1.424 | 6.191 | 6.965 | 9.425 | 4.831 | 6.963 | 15.169 | 3.836 | 3.758 | 7.468 | 9.983 | 9.25 | 5.955 | 0.764 | 0.372 | 1.97 | 6.676 | 16.288 | 22.224 | 0.248 | 1.597 | 0.198 | 0.117 | 1.051 | 0.022 | 1.835 | 6.186 | 0.802 | 2.143 | 11.688 | 21.813 | 5.392 | 19.202 | 3.17 | 13.39 | 1.403 | 8.853 | 12.23 | 18.499 | 2.857 | 1.985 | 0.373 | 7.346 | 0.111 | 0.43 | 0.037 | 0.024 | 1.643 | 6.702 | 1.068 | 0.153 | 0.08 | 0.18 | 0.094 | 0.065 | 0.115 | 0.05 | 0.566 | 0.016 | 0.023 | 1.205 | 2.578 | 7.861 | 16.875 | 25.393 | 0.011 | 0.307 | 0.64 | 2.466 | 2.941 | 0.352 | 0.301 | 0.104 | 0.052 | 0.248 | 0.111 | 0.329 | 0.16 | 0.255 | 0.664 | 0.709 | 2.543 | 2.539 | 4.014 | 7.427 | 11.25 | 14.966 | 4.97 | 7.73 | 14,966.126 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 2.939 | 2.881 | 2.478 | 2.126 | 6.097 | 1.424 | 6.191 | 6.965 | 9.425 | 4.831 | 6.963 | 15.169 | 3.836 | 3.758 | 7.468 | 9.983 | 9.25 | 5.955 | 0.764 | 0.372 | 1.97 | 6.676 | 16.288 | 22.224 | 0.248 | 1.597 | 0.198 | 0.117 | 1.051 | 0.022 | 1.835 | 6.186 | 0.802 | 2.143 | 11.688 | 21.813 | 5.392 | 19.202 | 3.17 | 13.39 | 1.403 | 8.853 | 12.23 | 18.499 | 2.857 | 1.985 | 0.373 | 7.346 | 0.111 | 0.43 | 0.037 | 0.024 | 1.643 | 6.702 | 1.068 | 0.153 | 0.08 | 0.18 | 0.094 | 0.065 | 0.115 | 0.05 | 0.566 | 0.016 | 0.023 | 1.205 | 2.578 | 7.861 | 16.875 | 25.393 | 0.011 | 0.307 | 0.64 | 2.466 | 2.941 | 0.352 | 0.301 | 0.104 | 0.052 | 0.248 | 0.111 | 0.329 | 0.16 | 0.255 | 0.664 | 0.709 | 2.543 | 3.243 | 4.014 | 7.427 | 11.25 | 14.966 | 4.97 | 7.73 | 14,966.126 |
Net Receivables
| 0 | 0 | 0 | 0 | 0.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.128 | 0.058 | 0.058 | 0.017 | 0.022 | 0.052 | 0.044 | 0.011 | 0.037 | 0.007 | 0.046 | 0.008 | 0.061 | 0.904 | 0.061 | 1.127 | 0.045 | 0.037 | 0.016 | 0.299 | 0.04 | 0.19 | 50.125 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 2.253 | 2.095 | 2.47 | 1.999 | 1.745 | 3.218 | 6.6 | 2.46 | 4.678 | 2.347 | 4.612 | 4.242 | 4.946 | 9.182 | 11.498 | 11.056 | 5.866 | 4.524 | 5.688 | 5.656 | 5.204 | 4.46 | 4.586 | 1.574 | 1.74 | 1.676 | 1.862 | 2.57 | 2.154 | 1.594 | 1.32 | 1.698 | 1.47 | 2.356 | 1.811 | 2.288 | 1.697 | 1.999 | 1.545 | 1.252 | 0.167 | 3.591 | 0.147 | 0.147 | 4.638 | 0.363 | 0.039 | 0.224 | 0.372 | 0.26 | 0.079 | 0.094 | 0.17 | 0.069 | 0.06 | 0.086 | 0.151 | 0.201 | 0.029 | 0.036 | 0.111 | 0.136 | 0.709 | 1.057 | 1.662 | 1.624 | 1.589 | 0.823 | 0.44 | 0.631 | 0.276 | 0.145 | 0.035 | 0.124 | 0.086 | 0.117 | 0.057 | 0.091 | 0.084 | 0.151 | 0.025 | 0.047 | 0.092 | 0.085 | 0.108 | 0.319 | 0.464 | 0.745 | 0.401 | 0.403 | 0.448 | 0.422 | 0.13 | 0.16 | 671.023 |
Total Current Assets
| 5.192 | 4.976 | 4.948 | 4.125 | 8.452 | 4.642 | 9.491 | 9.425 | 11.764 | 7.178 | 9.269 | 17.29 | 6.309 | 8.349 | 13.217 | 15.511 | 12.183 | 8.217 | 3.608 | 3.2 | 4.572 | 8.906 | 18.581 | 23.798 | 1.118 | 2.435 | 1.129 | 1.402 | 2.128 | 0.819 | 3.155 | 7.884 | 2.272 | 4.499 | 13.499 | 24.101 | 7.089 | 21.201 | 4.715 | 14.642 | 1.57 | 12.444 | 12.377 | 18.646 | 7.495 | 2.348 | 0.412 | 7.458 | 0.297 | 0.885 | 0.116 | 0.118 | 1.813 | 6.771 | 1.128 | 0.239 | 0.231 | 0.381 | 0.123 | 0.101 | 0.227 | 0.187 | 1.276 | 1.074 | 1.685 | 2.829 | 3.372 | 8.684 | 17.315 | 26.024 | 0.287 | 0.455 | 0.803 | 2.648 | 3.085 | 0.544 | 0.438 | 0.305 | 0.238 | 0.41 | 0.173 | 0.383 | 0.298 | 0.348 | 0.833 | 1.932 | 3.068 | 5.115 | 4.46 | 7.867 | 11.714 | 15.687 | 5.14 | 8.08 | 15,687.274 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 21.837 | 20.959 | 21.338 | 21.461 | 20.765 | 21.517 | 21.1 | 19.635 | 17.077 | 18.083 | 19.122 | 19.916 | 18.941 | 17.407 | 16.255 | 14.603 | 12.281 | 5.934 | 4.822 | 5.131 | 4.82 | 5.023 | 5.141 | 0.108 | 45.149 | 45.98 | 48.568 | 47.488 | 47.51 | 46.445 | 45.027 | 44.874 | 46.55 | 46.892 | 48.36 | 46.157 | 43.965 | 41.999 | 41.386 | 39.999 | 23.914 | 0.077 | 0.08 | 0.083 | 0.14 | 0.089 | 0.092 | 0.095 | 0.098 | 0.1 | 0.076 | 0.078 | 0.064 | 0.038 | 0.039 | 0.039 | 0.039 | 0.039 | 0 | 0 | 0.007 | 0.007 | 0.396 | 0.394 | 0.248 | 0.237 | 0.124 | 0.019 | 0.012 | 0.009 | 0.016 | 0.015 | 0.024 | 0.034 | 0.043 | 0.053 | 0.067 | 0.079 | 0.094 | 0.118 | 0.186 | 0.299 | 0.336 | 0.373 | 0.402 | 0.397 | 1.286 | 1.348 | 2.966 | 3.054 | 2.783 | 2.785 | 2.68 | 2.74 | 2,785.021 |
Goodwill
| 0.626 | 0.626 | 0.626 | 0.626 | 0.626 | 0.626 | 0.626 | 0.626 | 0.626 | 0.626 | 0.626 | 0.626 | 0.626 | 0.626 | 0.626 | 0.626 | 0.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.292 | 1.292 | 1.292 | 1.292 | 1.292 | 1.292 | 1.292 | 1.292 | 1.292 | 1.292 | 1.292 | 1.292 | 1.292 | 1.292 | 1.292 | 1.292 | 1.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.918 | 1.918 | 1.918 | 1.918 | 1.918 | 1.918 | 1.918 | 1.918 | 1.918 | 1.918 | 1.918 | 1.918 | 1.918 | 1.918 | 1.918 | 1.918 | 1.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.016 | 0 | 0 | 0 | 0.016 | 0.016 | 0.016 | 0.016 | 0.002 | 0.002 | 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 |
Tax Assets
| 0 | 0 | 0 | 0 | -0.079 | -0.079 | -0.079 | -0.079 | -0.079 | -0.079 | -0.079 | -0.079 | -0.079 | -0.079 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.374 | 0.372 | 0.363 | 0.361 | 0.357 | 0.361 | 0.362 | 0.345 | 0.339 | 0.342 | 0.349 | 1.036 | 1.053 | 1.093 | 1.07 | 0.867 | 0.803 | 0.755 | 0.753 | 0.798 | 0.753 | 0.775 | 0.748 | 0.761 | 0.067 | 0.061 | 0.081 | 0.017 | 0.11 | 0.119 | 0.13 | 0.148 | 0.12 | 0.218 | 0.367 | 0.539 | 0.585 | 1.048 | 3.312 | 3.8 | 3.91 | 0.055 | 0.055 | 0.055 | 0 | 0 | 0.017 | 0.017 | 0.033 | 0.033 | 0 | 0 | 0.016 | 0.016 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.006 | 0 | 0.006 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.03 | 0.03 | 0.03 | 0.03 | 0.075 | 0.075 | 0.075 | 0.15 | 0.15 | 0.105 | 1.109 | 1.109 | 1.108 | 1.108 | 1.108 | 1.004 | 1.5 | 1 | 0 |
Total Non-Current Assets
| 24.129 | 23.249 | 23.698 | 23.819 | 23.04 | 23.796 | 23.38 | 21.898 | 19.334 | 20.343 | 21.389 | 22.87 | 21.912 | 20.418 | 19.243 | 17.388 | 15.03 | 6.689 | 5.575 | 5.929 | 5.573 | 5.798 | 5.889 | 0.869 | 45.216 | 46.041 | 48.649 | 47.505 | 47.62 | 46.564 | 45.157 | 45.022 | 46.67 | 47.11 | 48.727 | 46.696 | 44.55 | 43.047 | 44.698 | 43.799 | 27.824 | 0.132 | 0.135 | 0.138 | 0.14 | 0.089 | 0.109 | 0.112 | 0.131 | 0.133 | 0.11 | 0.094 | 0.08 | 0.054 | 0.055 | 0.055 | 0.055 | 0.055 | 0.016 | 0.002 | 0.009 | 0.009 | 0.402 | 0.406 | 0.254 | 0.24 | 0.127 | 0.022 | 0.012 | 0.009 | 0.05 | 0.049 | 0.058 | 0.068 | 0.077 | 0.087 | 0.097 | 0.109 | 0.124 | 0.148 | 0.261 | 0.374 | 0.411 | 0.523 | 0.552 | 0.502 | 2.395 | 2.457 | 4.074 | 4.162 | 3.891 | 3.789 | 4.18 | 3.74 | 2,785.021 |
Total Assets
| 29.321 | 28.225 | 28.646 | 27.944 | 31.492 | 28.438 | 32.871 | 31.323 | 31.098 | 27.521 | 30.658 | 40.16 | 28.221 | 28.767 | 32.46 | 32.899 | 27.213 | 14.906 | 9.183 | 9.129 | 10.145 | 14.704 | 24.47 | 24.667 | 46.334 | 48.476 | 49.778 | 48.907 | 49.748 | 47.383 | 48.312 | 52.906 | 48.942 | 51.609 | 62.226 | 70.797 | 51.639 | 64.248 | 49.413 | 58.441 | 29.394 | 12.576 | 12.512 | 18.784 | 7.635 | 2.437 | 0.521 | 7.57 | 0.428 | 1.018 | 0.226 | 0.212 | 1.893 | 6.825 | 1.183 | 0.294 | 0.286 | 0.436 | 0.139 | 0.103 | 0.236 | 0.196 | 1.678 | 1.48 | 1.939 | 3.069 | 3.499 | 8.706 | 17.327 | 26.033 | 0.337 | 0.504 | 0.861 | 2.716 | 3.162 | 0.631 | 0.535 | 0.414 | 0.362 | 0.558 | 0.434 | 0.757 | 0.709 | 0.871 | 1.385 | 2.434 | 5.463 | 7.572 | 8.534 | 12.029 | 15.605 | 19.476 | 9.32 | 11.82 | 18,472.295 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 17.913 | 17.626 | 5.99 | 13.788 | 17.047 | 3.401 | 20.636 | 17.642 | 13.965 | 14.027 | 10.644 | 10.947 | 10.444 | 11.345 | 10.444 | 12.743 | 14.095 | 8.19 | 7.996 | 7.19 | 7.397 | 6.435 | 18.045 | 20.094 | 25.708 | 20.747 | 20.275 | 18.4 | 44.948 | 37.522 | 35.401 | 36.632 | 25.184 | 19.893 | 15.092 | 17.176 | 22.786 | 15.27 | 15.575 | 15.555 | 11.504 | 9.543 | 6.62 | 8.937 | 10.936 | 15.309 | 13.055 | 8.165 | 8.173 | 6.895 | 4.86 | 3.808 | 12.163 | 12.824 | 12.822 | 13.362 | 9.658 | 10.115 | 9.412 | 9.577 | 7.875 | 7.162 | 5.924 | 4.076 | 4.002 | 1.357 | 1.094 | 1.007 | 0.192 | 4.289 | 3.878 | 3.345 | 3.216 | 3.15 | 3.947 | 3.796 | 3.301 | 2.338 | 1.816 | 1.453 | 0.339 | 0.334 | 0.268 | 0.128 | 0.109 | 0.235 | 0.208 | 0.497 | 0.537 | 0.721 | 0.502 | 1.341 | 0.58 | 0.61 | 1,341.484 |
Short Term Debt
| 29.294 | 30.954 | 34.478 | 21.108 | 22.637 | 10.646 | 11.344 | 16.246 | 20.835 | 10.651 | 12.767 | 7.873 | 8.684 | 8.153 | 2.714 | 6.601 | 10.646 | 13.501 | 13.084 | 6.925 | 7.585 | 9.159 | 14.586 | 14.811 | 15.678 | 19.072 | 22.613 | 22.912 | 15.553 | 22.19 | 30.468 | 28.711 | 21.087 | 11.458 | 12.069 | 12.263 | 1.172 | 1.172 | 1.172 | 1.172 | 1.172 | 1.172 | 1.172 | 1.222 | 1.601 | 2.277 | 2.101 | 1.99 | 19.776 | 18.948 | 15.315 | 13.625 | 10.355 | 10.995 | 9.497 | 8.1 | 2.704 | 2.383 | 3.374 | 2.65 | 2.65 | 8.15 | 8.009 | 6.047 | 5.212 | 4.069 | 0 | 0 | 5.243 | 5.119 | 3.635 | 2.505 | 0.005 | 0.521 | 7.648 | 6.693 | 5.771 | 4.884 | 4.01 | 3.264 | 1.847 | 0.379 | 0.189 | 0.086 | 0.048 | 0.157 | 0.33 | 0.493 | 0.075 | 0.075 | 0.066 | 0.065 | 0 | 0 | 65.464 |
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 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 8.882 | 8.706 | 0 | 0 | 0 | 0 | 0 | 0.25 | 1.816 | 0 | 0 | 0 | 0 | 0 | 0.178 | 0 | 0.138 | 0.138 | 0.138 | 4.802 | 6.338 | 6.338 | 6.2 | 6.2 | 8.75 | 6.2 | 7.383 | 7.641 | 7.978 | 18.487 | 16.509 | 7.977 | 7.269 | 7.388 | 7.14 | 7.411 | 0.79 | 0.655 | 0.756 | 0.842 | 1.17 | 0 | 0 | 0 | 8.186 | 4.437 | 3.521 | 2.815 | 5.247 | 4.715 | 4.422 | 3.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.72 | 0.601 | 0 | 0 | 1.023 | 0.953 | 0 | 0 | 0 | 0.035 | 0.039 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 12.357 | 7.594 | 21.972 | 10.308 | 9.539 | 25.878 | 12.728 | 92.117 | 81.328 | 73.48 | 106.601 | 114.949 | 293.193 | 341.21 | 350.251 | 363.08 | 201.535 | 66.879 | 18.579 | 27.079 | 38.441 | 39.87 | 41.585 | 34.935 | 35.89 | 58.727 | 60.799 | 46.371 | 20.633 | 13.078 | 16.037 | 11.062 | 7.693 | 28.548 | 30.645 | 35.35 | 63.289 | 100.104 | 74.221 | 52.153 | 30.621 | 31.733 | 35.78 | 9.53 | 4.683 | 1.088 | 1.083 | 0.589 | 8.204 | 4.49 | 3.774 | 33.319 | 23.627 | 27.074 | 11.007 | 4.662 | 7.439 | 7.446 | 7.192 | 7.203 | 7.07 | 2.925 | 2.489 | 3.657 | 1.34 | 1.108 | 1.173 | 1.892 | 1.326 | 1.363 | 0.721 | 0.603 | 1.549 | 1.144 | 10.459 | 1.557 | 0.936 | 0.883 | 0.989 | 1.011 | 2.827 | 0.557 | 0.845 | 0.526 | 0.594 | 0.341 | 0.51 | 0.659 | 1.147 | 1.103 | 0.665 | 0.78 | 3.84 | 3.88 | 778.612 |
Total Current Liabilities
| 59.564 | 56.174 | 62.44 | 45.204 | 49.223 | 39.925 | 44.708 | 126.005 | 116.128 | 98.158 | 130.012 | 133.769 | 312.321 | 360.708 | 363.409 | 382.424 | 226.276 | 88.57 | 39.659 | 41.194 | 53.423 | 55.464 | 74.216 | 69.84 | 77.276 | 98.546 | 103.687 | 87.683 | 81.134 | 72.79 | 81.906 | 76.405 | 53.964 | 59.899 | 57.806 | 64.789 | 87.247 | 116.546 | 90.968 | 68.88 | 43.297 | 42.448 | 43.572 | 19.689 | 17.22 | 18.674 | 16.239 | 10.744 | 36.153 | 30.333 | 23.949 | 50.752 | 46.145 | 50.893 | 33.326 | 26.124 | 19.801 | 19.944 | 19.978 | 19.43 | 17.595 | 18.237 | 16.422 | 13.78 | 10.554 | 6.534 | 2.267 | 2.899 | 6.761 | 10.771 | 8.234 | 6.453 | 4.77 | 4.815 | 22.054 | 12.046 | 10.008 | 8.105 | 6.815 | 5.763 | 5.052 | 1.375 | 1.302 | 0.74 | 0.751 | 0.733 | 1.048 | 1.649 | 1.759 | 1.899 | 1.233 | 2.186 | 4.42 | 4.49 | 2,185.56 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 29.297 | 24.795 | 14.599 | 24.766 | 15.172 | 20.112 | 20.389 | 10.361 | 10.074 | 21.029 | 21.171 | 30.382 | 17.633 | 17.901 | 22.251 | 13.423 | 13.365 | 7.653 | 4.516 | 11.502 | 11.257 | 12.247 | 8.75 | 1.986 | 16.197 | 13.72 | 9.116 | 8.517 | 11.447 | 9.836 | 3.047 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 28.996 | 0 | 15.717 | 0 | 0 | 0 | 0 | 0 | 1.316 | 1.882 | 2.379 | 1.343 | 1.096 | 1.633 | 1.898 | 1.082 | 1.622 | 1.854 | 3.422 | 1.643 | 1.274 | 1.359 | 0.857 | 0.696 | 0.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.003 | 0.004 | 0.005 | 0.007 | 0.012 | 0.018 | 0.028 | 0.038 | 0.049 | 0.059 | 0.069 | 0.084 | 0.098 | 0.115 | 0.139 | 0.107 | 0.123 | 0.28 | 0.29 | 778.612 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.7 | 5 | 5 | 4.95 | 32.216 | 29.435 | 23.752 | 23.06 | 13.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.683 | 10.613 | 10.684 | 21.748 | 23.873 | 0.148 | 24.588 | 1.6 | 0 | 0 | 8.913 | 15.499 | 11.017 | 11.017 | 11.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0.059 | 0.061 | 0.066 | 0.061 | 0 | 0.681 | 0.949 | 0.34 | 0.306 | 0.269 | 0.233 | 0.19 | 0.16 | 0 |
Total Non-Current Liabilities
| 33.997 | 29.795 | 19.599 | 29.716 | 47.388 | 49.547 | 44.141 | 33.421 | 23.82 | 21.029 | 21.171 | 30.382 | 17.633 | 17.901 | 22.251 | 13.423 | 13.365 | 7.653 | 4.516 | 11.502 | 11.257 | 12.247 | 8.75 | 1.986 | 16.197 | 13.72 | 9.116 | 8.517 | 11.447 | 9.836 | 3.047 | 3 | 0 | 10.683 | 10.613 | 10.684 | 21.748 | 23.873 | 29.144 | 24.588 | 17.317 | 0 | 0 | 8.913 | 15.499 | 11.017 | 12.333 | 12.899 | 2.379 | 1.343 | 1.096 | 1.633 | 1.898 | 1.082 | 1.622 | 1.854 | 3.422 | 1.643 | 1.274 | 1.359 | 0.857 | 0.696 | 0.687 | 0 | 2.56 | 5.185 | 1.363 | 0 | 6.569 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.003 | 0.004 | 0.005 | 0.007 | 0.012 | 0.072 | 0.087 | 0.099 | 0.115 | 0.12 | 0.069 | 0.765 | 1.047 | 0.455 | 0.445 | 0.377 | 0.356 | 0.47 | 0.45 | 778.612 |
Total Liabilities
| 93.561 | 85.969 | 82.039 | 74.92 | 96.611 | 89.472 | 88.849 | 159.426 | 139.948 | 119.187 | 151.183 | 164.151 | 329.954 | 378.609 | 385.66 | 395.847 | 239.641 | 96.223 | 44.175 | 52.696 | 64.68 | 67.711 | 82.966 | 71.826 | 93.473 | 112.266 | 112.803 | 96.2 | 92.581 | 82.626 | 84.953 | 79.405 | 53.964 | 70.582 | 68.419 | 75.473 | 108.995 | 140.419 | 120.112 | 93.468 | 60.614 | 42.448 | 43.572 | 28.602 | 32.719 | 29.691 | 28.572 | 23.643 | 38.532 | 31.676 | 25.045 | 52.385 | 48.043 | 51.975 | 34.948 | 27.978 | 23.223 | 21.587 | 21.252 | 20.789 | 18.452 | 18.933 | 17.109 | 13.78 | 10.554 | 6.534 | 2.267 | 2.899 | 6.761 | 10.771 | 8.234 | 6.453 | 4.77 | 4.815 | 22.055 | 12.049 | 10.012 | 8.11 | 6.822 | 5.775 | 5.124 | 1.462 | 1.401 | 0.855 | 0.871 | 0.802 | 1.813 | 2.696 | 2.214 | 2.344 | 1.61 | 2.542 | 4.89 | 4.94 | 2,541.563 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 15.877 | 18.753 | 19.81 | 18.718 | 27.666 | 25.385 | 23.752 | 23.06 | 13.746 | 0 | 0 | 0 | 0 | 0 | 0 | 1,370.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.514 | 17.798 | 20.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.095 | 0.03 | 0 | 0.19 | 0.19 | 0.042 | 0.19 | 0.048 | 0.05 | 0.053 | 0.057 | 0.062 | 0.065 | 0.027 | 0.078 | 0.159 | 0.06 | 0.04 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.038 | 0.038 | 0.038 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.339 | 0.145 | 0 | 0 | 0 |
Common Stock
| 1.286 | 1.229 | 1.195 | 1.175 | 1.145 | 1.115 | 1.083 | 1.068 | 1.051 | 1.034 | 0.97 | 0.948 | 0.892 | 0.857 | 0.842 | 0.83 | 0.78 | 0.722 | 0.662 | 0.614 | 0.583 | 0.562 | 0.537 | 0.523 | 0.51 | 0.444 | 0.415 | 0.329 | 0.309 | 0.237 | 0.185 | 0.157 | 0.121 | 0.106 | 0.102 | 0.096 | 0.078 | 0.078 | 0.07 | 0.069 | 0.062 | 0.059 | 0.055 | 0.046 | 0.037 | 0.031 | 0.027 | 0.027 | 0.194 | 0.165 | 0.16 | 0.15 | 0.097 | 0.094 | 0.083 | 0.073 | 0.072 | 0.07 | 0.062 | 0.058 | 0.057 | 0.045 | 0.001 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.065 | 0.065 | 0.065 | 0.065 | 0.022 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.018 | 0.017 | 0.017 | 0.017 | 0.017 | 0 | 0 | 16.869 |
Retained Earnings
| -1,415.276 | -1,395.902 | -1,378.033 | -1,359.721 | -1,340.802 | -1,322.222 | -1,307.774 | -1,297.122 | -1,268.824 | -1,235.972 | -1,206.304 | -1,192.09 | -1,325.41 | -1,370.929 | -1,375.339 | -1,371.216 | -1,090.917 | -895.133 | -837.181 | -839.907 | -846.58 | -840.338 | -840.557 | -824.413 | -818.763 | -831.341 | -810.164 | -788.619 | -761.62 | -738.349 | -728.096 | -715.476 | -684.77 | -655.543 | -641.368 | -635.262 | -611.184 | -633.799 | -566.954 | -520.521 | -477.836 | -456.793 | -430.928 | -384.887 | -367.996 | -345.086 | -333.492 | -319.098 | -288.575 | -272.079 | -261.929 | -251.778 | -239.202 | -239.684 | -227.356 | -218.948 | -208.111 | -204.469 | -195.742 | -189.897 | -185.538 | -173.297 | -169.202 | -164.626 | -159.384 | -153.97 | -147.92 | -142.295 | -134.864 | -130.955 | -86.037 | -84.085 | -82.028 | -80.219 | -86.648 | -82.69 | -80.703 | -77.921 | -75.279 | -72.76 | -68.36 | -66.091 | -65.072 | -64.244 | -63.372 | -62.185 | -60.083 | -58.492 | -56.764 | -53.263 | -48.816 | -45.688 | -40.48 | -37.82 | -48.816 |
Accumulated Other Comprehensive Income/Loss
| -0.029 | 2.224 | 2.15 | 1.536 | 3.29 | 1.893 | 2.395 | 3.145 | 6.313 | 3.54 | 1.165 | 0.357 | 0.038 | -0.798 | -0.524 | -1.148 | 0.359 | 1.599 | 1.877 | 0.836 | 2.023 | 1.131 | 1.056 | 1 | 0.385 | 0.084 | -1.467 | -0.597 | -0.353 | 0.208 | 1.534 | 1.848 | 1.003 | 0.914 | 0.377 | -0.123 | -0.047 | 0.414 | -0.258 | -0.19 | -0.19 | -0.19 | -0.19 | -0.19 | -0.19 | -0.19 | -0.19 | -0.19 | -0.19 | -0.19 | -0.19 | -0.15 | -0.197 | -0.276 | -0.173 | -0.153 | -0.118 | -0.01 | -0.026 | -0.049 | -0.052 | -0.009 | 0.035 | -0.024 | 0.004 | -0.04 | -0.05 | -0.004 | -0.103 | -0.07 | -0.095 | -0.07 | -0.172 | -0.162 | -0.153 | -0.143 | -0.198 | -0.233 | -0.003 | -0.194 | -0.02 | -0.027 | -0.033 | -0.053 | -0.089 | -0.2 | -0.359 | -0.444 | -0.857 | -1.256 | -1.353 | -1.016 | -0.75 | -0.64 | 0 |
Other Total Stockholders Equity
| 1,333.902 | 1,316.031 | 1,301.485 | 1,291.316 | 1,243.582 | 1,232.795 | 1,224.566 | 1,141.746 | 1,138.864 | 1,139.732 | 1,083.644 | 1,066.794 | 1,022.747 | 1,021.028 | 1,021.821 | 1,008.586 | 877.35 | 811.495 | 799.65 | 794.89 | 789.439 | 785.638 | 780.468 | 776.731 | 770.729 | 746.509 | 730.393 | 721.554 | 718.831 | 702.661 | 689.736 | 686.972 | 678.624 | 635.55 | 634.696 | 630.613 | 553.797 | 557.55 | 496.443 | 485.615 | 446.744 | 427.177 | 400.003 | 375.213 | 343.065 | 317.991 | 305.604 | 303.19 | 250.467 | 241.446 | 237.14 | 199.605 | 193.152 | 194.716 | 193.681 | 191.344 | 185.292 | 183.258 | 174.593 | 170.885 | 167.317 | 154.524 | 153.77 | 152.308 | 150.727 | 150.503 | 149.16 | 148.064 | 145.388 | 146.245 | 78.137 | 78.103 | 78.193 | 78.184 | 67.853 | 71.363 | 71.372 | 70.406 | 68.77 | 67.718 | 63.671 | 65.394 | 64.413 | 64.294 | 63.956 | 63.998 | 64.073 | 63.794 | 63.924 | 64.188 | 64.147 | 63.622 | 45.66 | 45.34 | 16,966.647 |
Total Shareholders Equity
| -64.24 | -57.665 | -53.393 | -46.976 | -65.119 | -61.034 | -55.978 | -128.103 | -108.85 | -91.666 | -120.525 | -123.991 | -301.733 | -349.842 | -353.2 | -362.948 | -212.428 | -81.317 | -34.992 | -43.567 | -54.535 | -53.007 | -58.496 | -47.159 | -47.139 | -63.79 | -63.025 | -47.293 | -42.833 | -35.243 | -36.641 | -26.499 | -5.022 | -18.973 | -6.193 | -4.676 | -57.356 | -76.171 | -70.699 | -35.027 | -31.22 | -29.872 | -31.06 | -9.818 | -25.084 | -27.254 | -28.051 | -16.073 | -38.104 | -30.658 | -24.819 | -52.173 | -46.15 | -45.15 | -33.765 | -27.684 | -22.937 | -21.151 | -21.113 | -20.686 | -18.216 | -18.737 | -15.431 | -12.3 | -8.615 | -3.465 | 1.232 | 5.807 | 10.566 | 15.262 | -7.897 | -5.949 | -3.909 | -2.099 | -18.893 | -11.418 | -9.477 | -7.696 | -6.46 | -5.217 | -4.69 | -0.705 | -0.692 | 0.016 | 0.514 | 1.632 | 3.65 | 4.876 | 6.32 | 9.686 | 13.995 | 16.935 | 4.43 | 6.88 | 16,934.7 |
Total Equity
| -64.24 | -57.665 | -53.393 | -46.976 | -65.119 | -61.034 | -55.978 | -128.103 | -108.85 | -91.666 | -120.525 | -123.991 | -301.733 | -349.842 | -353.2 | -362.948 | -212.428 | -81.317 | -34.992 | -43.567 | -54.535 | -53.007 | -58.496 | -47.159 | -47.139 | -63.79 | -63.025 | -47.293 | -42.833 | -35.243 | -36.641 | -26.499 | -5.022 | -18.973 | -6.193 | -4.676 | -57.356 | -76.171 | -70.699 | -35.027 | -31.22 | -29.872 | -31.06 | -9.818 | -25.084 | -27.254 | -28.051 | -16.073 | -38.104 | -30.658 | -24.819 | -52.173 | -46.15 | -45.15 | -33.765 | -27.684 | -22.937 | -21.151 | -21.113 | -20.686 | -18.216 | -18.737 | -15.431 | -12.3 | -8.615 | -3.465 | 1.232 | 5.807 | 10.566 | 15.262 | -7.897 | -5.949 | -3.909 | -2.099 | -18.893 | -11.418 | -9.477 | -7.696 | -6.46 | -5.217 | -4.69 | -0.705 | -0.692 | 0.016 | 0.514 | 1.632 | 3.65 | 4.876 | 6.32 | 9.686 | 13.995 | 16.935 | 4.43 | 6.88 | 16,934.7 |
Total Liabilities & Shareholders Equity
| 29.321 | 28.225 | 28.646 | 27.944 | 31.492 | 28.438 | 32.871 | 31.323 | 31.098 | 27.521 | 30.658 | 40.16 | 28.221 | 28.767 | 32.46 | 32.899 | 27.213 | 14.906 | 9.183 | 9.129 | 10.145 | 14.704 | 24.47 | 24.667 | 46.334 | 48.476 | 49.778 | 48.907 | 49.748 | 47.383 | 48.312 | 52.906 | 48.942 | 51.609 | 62.226 | 70.797 | 51.639 | 64.248 | 49.413 | 58.441 | 29.394 | 12.576 | 12.512 | 18.784 | 7.635 | 2.437 | 0.521 | 7.57 | 0.428 | 1.018 | 0.226 | 0.212 | 1.893 | 6.825 | 1.183 | 0.294 | 0.286 | 0.436 | 0.139 | 0.103 | 0.236 | 0.196 | 1.678 | 1.48 | 1.939 | 3.069 | 3.499 | 8.706 | 17.327 | 26.033 | 0.337 | 0.504 | 0.861 | 2.716 | 3.162 | 0.631 | 0.535 | 0.414 | 0.362 | 0.558 | 0.434 | 0.757 | 0.709 | 0.871 | 1.385 | 2.434 | 5.463 | 7.572 | 8.534 | 12.029 | 15.605 | 19.476 | 9.32 | 11.82 | 18,472.295 |