Northway Financial, Inc.
OTC:NWYF
16.44 (USD) • At close November 13, 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
| 0 | 62.567 | 37.075 | 64.637 | 74.139 | 74.26 | 76.306 | 20.72 | 22.548 | 26.316 | 55.241 | 93.758 | 48.523 | 55.62 | 162.361 | 163.972 | 134.069 | 160.342 | 68.998 | 77.359 | 41.068 | 36.399 | 15.491 | 18.082 | 18.713 | 20.065 | 18.305 | 23.691 | 14.81 | 20.116 | 26.457 | 43.204 | 66.364 | 72.572 | 56.832 | 91.727 | 70.638 | 52.482 | 0 | 66.693 | 37.036 | 24.926 | 20.659 | 33.391 | 17.55 | 19.902 | 19.524 | 19.492 | 15.765 | 16.053 | 11.425 | 16.408 | 10.245 | 14.587 | 15.419 | 18.509 | 12.036 | 13.794 | 15.555 | 19.376 | 13.156 | 14.615 | 16.645 | 21.944 | 17.672 | 17.256 | 18.111 | 13.941 | 13.867 | 22.741 | 14.581 | 14.822 | 19.997 | 15.401 | 13.094 | 14.875 | 13.863 | 16.1 | 12 | 13.6 | 12.1 | 51.4 | 28.5 | 18.6 | 26.1 | 31.4 | 21.5 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.117 | 0 | 0 | 0 | 160.484 | 0 | 0 | 0 | 225.409 | 0 | 0 | 0 | 258.109 | 0 | 0 | 0 | 261.008 | 0 | 0 | 0 | 254.476 | 0 | 0 | 0 | 221.647 | 0 | 0 | 0 | 184.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 62.567 | 37.075 | 64.637 | 74.139 | 74.26 | 76.306 | 20.72 | 22.548 | 26.316 | 55.241 | 93.758 | 48.523 | 55.62 | 162.361 | 336.089 | 134.069 | 160.342 | 68.998 | 237.843 | 41.068 | 36.399 | 15.491 | 243.491 | 18.713 | 20.065 | 18.305 | 281.8 | 14.81 | 20.116 | 26.457 | 304.212 | 66.364 | 72.572 | 56.832 | 346.203 | 70.638 | 52.482 | 0 | 288.34 | 37.036 | 24.926 | 20.659 | 217.918 | 17.55 | 19.902 | 19.524 | 19.492 | 15.765 | 16.053 | 11.425 | 16.408 | 10.245 | 14.587 | 15.419 | 18.509 | 12.036 | 13.794 | 15.555 | 19.376 | 13.156 | 14.615 | 16.645 | 21.944 | 17.672 | 17.256 | 18.111 | 13.941 | 13.867 | 22.741 | 14.581 | 14.822 | 19.997 | 15.401 | 13.094 | 14.875 | 13.863 | 16.1 | 12 | 13.6 | 12.1 | 51.4 | 28.5 | 18.6 | 26.1 | 31.4 | 21.5 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.38 | 2.413 | 2.308 | 0 | 2.513 | 2.443 | 2.491 | 0 | 2.464 | 2.647 | 2.209 | 2.4 | 2.1 | 2.3 | 2 | 1.8 | 1.9 | 2.2 | 1.9 | 2 | 2.1 |
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 |
Other Current Assets
| 22.584 | 62.567 | 37.075 | 72.676 | 74.139 | 74.26 | 76.306 | 30.13 | 22.548 | 26.316 | 55.241 | 96.575 | 48.523 | 55.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets
| 22.584 | 62.567 | 37.075 | 72.676 | 74.139 | 74.26 | 76.306 | 30.13 | 22.548 | 26.316 | 55.241 | 96.575 | 48.523 | 55.62 | 162.361 | 336.089 | 134.069 | 160.342 | 68.998 | 237.843 | 41.068 | 36.399 | 15.491 | 243.491 | 18.713 | 20.065 | 18.305 | 281.8 | 14.81 | 20.116 | 26.457 | 304.212 | 66.364 | 72.572 | 56.832 | 346.203 | 70.638 | 52.482 | 0 | 288.34 | 37.036 | 24.926 | 20.659 | 217.918 | 17.55 | 19.902 | 19.524 | 19.492 | 15.765 | 16.053 | 11.425 | 16.408 | 10.245 | 14.587 | 15.419 | 18.509 | 12.036 | 13.794 | 15.555 | 19.376 | 13.156 | 14.615 | 16.645 | 21.944 | 17.672 | 17.256 | 20.491 | 16.354 | 16.175 | 22.741 | 17.094 | 17.265 | 22.488 | 15.401 | 15.558 | 17.522 | 16.072 | 16.1 | 14.1 | 15.9 | 14.1 | 53.2 | 30.4 | 20.8 | 28 | 33.4 | 23.6 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 0 | 0 | 12.912 | 0 | 0 | 0 | 14.55 | 0 | 0 | 0 | 15.534 | 0 | 0 | 0 | 15.138 | 0 | 0 | 0 | 13.422 | 0 | 0 | 0 | 11.746 | 0 | 0 | 0 | 11.733 | 0 | 0 | 0 | 12.796 | 0 | 0 | 0 | 12.893 | 0 | 0 | 0 | 13.87 | 0 | 0 | 0 | 14.135 | 0 | 0 | 0 | 13.158 | 13.495 | 13.749 | 13.416 | 13.02 | 11.954 | 11.735 | 13.149 | 13.475 | 13.605 | 13.701 | 13.884 | 13.527 | 12.809 | 12.858 | 12.941 | 12.059 | 12.211 | 12.503 | 12.159 | 11.997 | 11.421 | 11.485 | 11.396 | 11.284 | 11.053 | 11 | 10.912 | 10.186 | 10.282 | 10.4 | 10.3 | 10 | 9.8 | 10 | 10.1 | 10 | 9.6 | 9.2 | 8.8 |
Goodwill
| 0 | 0 | 0 | 9.934 | 0 | 0 | 0 | 9.934 | 0 | 0 | 0 | 9.934 | 0 | 0 | 0 | 9.934 | 0 | 0 | 0 | 9.934 | 0 | 0 | 0 | 9.934 | 0 | 0 | 0 | 9.934 | 0 | 0 | 0 | 9.934 | 0 | 0 | 0 | 9.934 | 0 | 0 | 0 | 9.934 | 0 | 0 | 0 | 9.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.478 | 0 | 0 | 0 | 0.497 | 0 | 0 | 0 | 0.606 | 0 | 0 | 0 | 0.687 | 0 | 0 | 0 | 0.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 | 0.082 | 0 | 0 | 0 | 0.132 | 0 | 0 | 0 | 0.194 | 0 | 0 | 0 | 0.267 | 0 | 0 | 0 | 12.515 | 0 | 12.755 | 13.008 | 13.287 | 11.909 | 12.147 | 0 | 12.624 | 12.863 | 13.101 | 0 | 13.578 | 13.817 | 14.055 | 14.294 | 0 | 0 | 15.009 | 7.816 | 0 | 7.915 | 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 | 10.412 | 0 | 0 | 0 | 10.431 | 0 | 0 | 0 | 10.54 | 0 | 0 | 0 | 9.934 | 0 | 0 | 0 | 9.934 | 0 | 0 | 0 | 9.934 | 0 | 0 | 0 | 9.978 | 0 | 0 | 0 | 10.016 | 0 | 0 | 0 | 10.066 | 0 | 0 | 0 | 10.128 | 0 | 0 | 0 | 10.201 | 0 | 0 | 0 | 12.515 | 12.633 | 12.755 | 13.008 | 13.287 | 11.909 | 12.147 | 12.386 | 12.624 | 12.863 | 13.101 | 13.34 | 13.578 | 13.817 | 14.055 | 14.294 | 14.532 | 14.77 | 15.009 | 7.816 | 0 | 7.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 24.139 | 63.334 | 37.791 | 8.333 | 74.139 | 74.729 | 76.996 | 8.923 | 22.548 | 26.316 | 55.241 | 2.958 | 48.523 | 55.62 | 0 | 190.018 | 0 | 0 | 0 | 172.383 | 0 | 0 | 0 | 243.387 | 0 | 0 | 0 | 258.109 | 0 | 0 | 0 | 261.008 | 0 | 0 | 0 | 254.476 | 0 | 0 | 0 | 221.647 | 0 | 0 | 0 | 184.527 | 0 | 0 | 0 | 147.95 | 145.79 | 127.789 | 120.27 | 118.268 | 110.437 | 103.244 | 101.571 | 101.559 | 100.227 | 101.133 | 91.407 | 81.479 | 71.139 | 73.716 | 83.163 | 79.846 | 77.581 | 91.397 | 69.95 | 64.809 | 60.057 | 60.276 | 49.003 | 46.417 | 50.73 | 58.464 | 59.482 | 59.228 | 59.638 | 61.2 | 66.7 | 69.7 | 70.8 | 55 | 64.1 | 72.5 | 70 | 66.4 | 79.2 |
Tax Assets
| 0 | 0 | 0 | -73.137 | 0 | 0 | 0 | 1,207.398 | 0 | 0 | 0 | 1,105.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,174.354 | 1,150.574 | 1,169.453 | 1,259.271 | 1,209.376 | 1,220.363 | 1,216.52 | 31.17 | 1,273.826 | 1,191.475 | 1,116.089 | 16.793 | 1,131.39 | 1,097.72 | 1,019.686 | -215.09 | 966.631 | 904.673 | 828.273 | -195.739 | 857.482 | 897.371 | 920.925 | -265.067 | 950.404 | 924.368 | 898.432 | -279.82 | 868.145 | 863.36 | 851.656 | -283.82 | 822.038 | 852.493 | 843.985 | -277.435 | 874.833 | 885.786 | 0 | -245.645 | 903.496 | 921.545 | 899.628 | -208.863 | 884.746 | 863.841 | 830.404 | -173.623 | -171.918 | -154.293 | -146.694 | -144.575 | -134.3 | -127.126 | -127.106 | -127.658 | -126.695 | -127.935 | -118.631 | -108.584 | -97.765 | -100.629 | -110.398 | -106.437 | -104.562 | -118.909 | -89.925 | -76.806 | -79.393 | -71.761 | -60.399 | -57.701 | -61.783 | -69.464 | -70.394 | -69.414 | -69.92 | -71.6 | -77 | -79.7 | -80.6 | -65 | -74.2 | -82.5 | -79.6 | -75.6 | -88 |
Total Non-Current Assets
| 1,198.493 | 1,213.908 | 1,207.244 | 1,217.791 | 1,283.515 | 1,295.092 | 1,293.516 | 1,272.472 | 1,296.374 | 1,217.791 | 1,171.33 | 1,150.941 | 1,179.913 | 1,153.34 | 1,019.686 | 215.09 | 966.631 | 904.673 | 828.273 | 195.739 | 857.482 | 897.371 | 920.925 | 265.067 | 950.404 | 924.368 | 898.432 | 279.82 | 868.145 | 863.36 | 851.656 | 283.82 | 822.038 | 852.493 | 843.985 | 277.435 | 874.833 | 885.786 | 0 | 245.645 | 903.496 | 921.545 | 899.628 | 208.863 | 884.746 | 863.841 | 830.404 | 173.623 | 171.918 | 154.293 | 146.694 | 144.575 | 134.3 | 127.126 | 127.106 | 127.658 | 126.695 | 127.935 | 118.631 | 108.584 | 97.765 | 100.629 | 110.398 | 106.437 | 104.562 | 118.909 | 89.925 | 76.806 | 79.393 | 71.761 | 60.399 | 57.701 | 61.783 | 69.464 | 70.394 | 69.414 | 69.92 | 71.6 | 77 | 79.7 | 80.6 | 65 | 74.2 | 82.5 | 79.6 | 75.6 | 88 |
Total Assets
| 1,221.077 | 1,276.475 | 1,244.319 | 1,290.467 | 1,357.654 | 1,369.352 | 1,369.822 | 1,302.602 | 1,318.922 | 1,244.107 | 1,226.571 | 1,247.516 | 1,228.436 | 1,208.96 | 1,182.047 | 1,120.692 | 1,100.7 | 1,065.015 | 897.271 | 916.995 | 898.55 | 933.77 | 936.416 | 926.898 | 969.117 | 944.433 | 916.737 | 884.084 | 882.955 | 883.476 | 878.113 | 889.598 | 888.402 | 925.065 | 900.817 | 933.604 | 945.471 | 938.268 | 0 | 925.713 | 940.532 | 946.471 | 920.287 | 898.329 | 902.296 | 883.743 | 849.928 | 689.954 | 678.729 | 650.877 | 629.322 | 640.262 | 617.262 | 632.734 | 631.275 | 629.225 | 615.922 | 638.418 | 631.143 | 638.003 | 627.336 | 609.216 | 619.982 | 610.874 | 590.022 | 598.318 | 542.093 | 511.558 | 500.041 | 513.939 | 501.737 | 486.801 | 478.63 | 485.144 | 509.771 | 486.626 | 474.618 | 462.6 | 442.7 | 411.4 | 383.8 | 404 | 390 | 379.7 | 374.2 | 377.9 | 380.5 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account 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 |
Short Term Debt
| 49.722 | 103.301 | 95.68 | 120.964 | 97.328 | 73.378 | 146.109 | 134.511 | 92.258 | 98.584 | 87.874 | 110.317 | 96.464 | 96.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.188 | 0 | 0 | 0 | 53.38 | 0 | 0 | 0 | 50.528 | 0 | 0 | 0 | 44.042 | 0 | 0 | 0 | 34.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.403 | 0 | 36.497 | 25.598 | 25.369 | 23.722 | 9.363 | 7.405 | 7.187 | 20.994 | 11.268 | 10.635 | 10.119 | 7.201 | 7.401 | 8.633 | 7.028 | 8.067 | 8.251 | 0 | 7.44 | 7.933 | 8.155 | 3.028 | 4.528 | 1.5 | 12.34 | 32.487 | 35.204 | 24.908 | 17.4 | 21.9 | 26.8 | 3.1 | 3.1 | 12.9 | 5.2 | 5.3 | 9.3 | 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 | 3.804 | 0 | 0 | 3.607 | 0 | 1.684 | 5.476 | 1.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 980.702 | 0 | 0 | 0 | 1,024.187 | 0 | 0 | 0 | 924.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.188 | 0 | 0 | 0 | -53.38 | 0 | 0 | 0 | -50.528 | 0 | 0 | 0 | -44.042 | 0 | 0 | 0 | -34.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.403 | 0 | -36.497 | -25.598 | -25.369 | -23.722 | -9.363 | -7.405 | -7.187 | -20.994 | -11.268 | -10.635 | -10.119 | -7.201 | -7.401 | -8.633 | -7.028 | -8.067 | -8.251 | 0 | -7.44 | -7.933 | -8.155 | -3.028 | -4.528 | -1.5 | -12.34 | -32.487 | -35.204 | -24.908 | -17.4 | -21.9 | -26.8 | -3.1 | -3.1 | -12.9 | -5.2 | -5.3 | -9.3 | 0 |
Total Current Liabilities
| 49.722 | 103.301 | 95.68 | 1,101.666 | 97.328 | 73.378 | 146.109 | 1,158.698 | 92.258 | 98.584 | 87.874 | 1,034.964 | 96.464 | 96.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.188 | 0 | 0 | 0 | 53.38 | 0 | 0 | 0 | 50.528 | 0 | 0 | 0 | 44.042 | 0 | 0 | 0 | 34.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.403 | 0 | 36.497 | 25.598 | 25.369 | 23.722 | 9.363 | 7.405 | 7.187 | 20.994 | 11.268 | 10.635 | 10.119 | 7.201 | 7.401 | 8.633 | 7.028 | 8.067 | 8.251 | 0 | 7.44 | 7.933 | 8.155 | 3.028 | 4.528 | 1.5 | 12.34 | 32.487 | 35.204 | 24.908 | 17.4 | 21.9 | 26.8 | 3.1 | 3.1 | 12.9 | 5.2 | 5.3 | 9.3 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 65.62 | 65.62 | 80.62 | 80.62 | 130.62 | 145.62 | 120.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 44.016 | 80.607 | 82.205 | 20.62 | 38.32 | 20.62 | 28.62 | 20.62 | 20.62 | 53.55 | 53.771 | 55.527 | 58.51 | 58.49 | 0 | 65.434 | 74.9 | 75.516 | 95.155 | 80.796 | 109.536 | 101.426 | 87.691 | 89.023 | 87.93 | 73.62 | 73.62 | 81.62 | 86.62 | 105.62 | 105.62 | 105.62 | 96.62 | 98.62 | 98.62 | 103.62 | 107.62 | 87.62 | 67 | 67 | 56 | 46 | 46 | 46 | 48.028 | 48.028 | 45 | 45 | 38.028 | 35.528 | 38.528 | 54.528 | 60.528 | 58.5 | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 |
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 |
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 |
Other Non-Current Liabilities
| 1,026.021 | 1,138.557 | 996.993 | 34.944 | 1,071.353 | 1,082.881 | 1,033.997 | 58.848 | 1,052.308 | 1,032.874 | 1,016.236 | 91.286 | 999.604 | 979.628 | 0 | -20.62 | 0 | 0 | 0 | -20.62 | 0 | 0 | 0 | -20.62 | 0 | 0 | 0 | -20.62 | 0 | 0 | 0 | -20.62 | 0 | -53.55 | 0 | -55.527 | -58.51 | 0 | 0 | -65.434 | 0 | 0 | 0 | -80.796 | 0 | 0 | 0 | -89.023 | -87.93 | -73.62 | -73.62 | -81.62 | -86.62 | -105.62 | -105.62 | -105.62 | -96.62 | -98.62 | -98.62 | -103.62 | -107.62 | -87.62 | -67 | -67 | -56 | -46 | -46 | -46 | -48.028 | -48.028 | -45 | -45 | -38.028 | -35.528 | -38.528 | -54.528 | -60.528 | -58.5 | -24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 |
Total Non-Current Liabilities
| 1,091.641 | 1,204.177 | 1,077.613 | 115.564 | 1,201.973 | 1,228.501 | 1,154.617 | 79.468 | 1,072.928 | 1,053.494 | 1,036.856 | 111.906 | 1,020.224 | 1,000.248 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 44.016 | 80.607 | 82.205 | 20.62 | 38.32 | 20.62 | 28.62 | 20.62 | 20.62 | 53.55 | 53.771 | 55.527 | 58.51 | 58.49 | 0 | 65.434 | 74.9 | 75.516 | 95.155 | 80.796 | 109.536 | 101.426 | 87.691 | 89.023 | 87.93 | 73.62 | 73.62 | 81.62 | 86.62 | 105.62 | 105.62 | 105.62 | 96.62 | 98.62 | 98.62 | 103.62 | 107.62 | 87.62 | 67 | 67 | 56 | 46 | 46 | 46 | 48.028 | 48.028 | 45 | 45 | 38.028 | 35.528 | 38.528 | 54.528 | 60.528 | 58.5 | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 |
Total Liabilities
| 1,141.363 | 1,204.177 | 1,173.293 | 1,217.23 | 1,299.301 | 1,301.879 | 1,300.726 | 1,238.166 | 1,165.186 | 1,152.078 | 1,141.038 | 1,146.87 | 1,116.688 | 1,096.801 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 847.48 | 44.016 | 80.607 | 82.205 | 802.895 | 38.32 | 20.62 | 28.62 | 815.195 | 20.62 | 53.55 | 53.771 | 863.297 | 58.51 | 58.49 | 0 | 834.795 | 74.9 | 75.516 | 95.155 | 80.796 | 109.536 | 101.426 | 87.691 | 638.172 | 87.93 | 598.728 | 576.748 | 589.927 | 566.412 | 582.484 | 581.308 | 578.87 | 566.667 | 588.908 | 582.279 | 590.92 | 578.976 | 561.344 | 553.312 | 543.938 | 525.237 | 534.052 | 46 | 466.984 | 456.203 | 470.6 | 459.122 | 444.798 | 436.856 | 443.582 | 468.805 | 446.687 | 435.1 | 423.3 | 403.1 | 26.8 | 3.1 | 3.1 | 12.9 | 5.2 | 5.3 | 9.3 | 13 |
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 | 0.024 | 0.024 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 72.298 | 71.026 | 3.8 | 58.353 | 67.473 | 69.096 | 3.8 | 58.838 | 73.005 | 85.533 | 3.8 | 98.168 | 98.761 | 95.803 | 3.8 | 93.381 | 92.729 | 90.265 | 3.8 | 89.745 | 87.75 | 84.342 | 3.8 | 77.88 | 77.951 | 77.903 | 3.8 | 79.629 | 78.307 | 75.786 | 3.8 | 76.047 | 76.435 | 73.487 | 3.8 | 69 | 67.4 | 0 | 3.8 | 88.765 | 88.275 | 84.435 | 3.8 | 79.807 | 78.738 | 81.368 | 1.732 | 1.732 | 1.732 | 1.732 | 1.732 | 1.732 | 1.732 | 1.732 | 1.732 | 1.732 | 1.732 | 1.732 | 1.732 | 1.732 | 1.732 | 1.732 | 1.732 | 1.732 | 1.732 | 1.732 | 1.732 | 1.732 | 1.732 | 1.732 | 1.732 | 1.732 | 1.732 | 1.732 | 1.732 | 1.732 | 1.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 0 | 0 | 0 | 113.097 | 0 | 0 | 0 | 109.236 | 0 | 0 | 0 | 108.487 | 0 | 0 | 0 | 101.109 | 0 | 0 | 0 | 97.791 | 0 | 0 | 0 | 90.433 | 0 | 0 | 0 | 88.647 | 0 | 0 | 0 | 83.143 | 0 | 0 | 0 | 80.889 | 0 | 0 | 0 | 76.438 | 0 | 0 | 0 | 70.614 | 0 | 0 | 0 | 57.197 | 56.681 | 56.14 | 55.914 | 55.359 | 54.9 | 54.089 | 54.29 | 53.684 | 53.051 | 52.484 | 51.805 | 51.084 | 50.59 | 50.116 | 49.367 | 48.645 | 48.077 | 47.523 | 47.396 | 47.393 | 46.781 | 45.955 | 45.376 | 44.527 | 43.851 | 43.11 | 42.235 | 41.44 | 40.669 | 39.9 | 39 | 38.3 | 37.7 | 37.1 | 36.6 | 35.8 | 35 | 33.7 | 33.4 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -32.33 | 0 | 0 | 0 | -37.27 | 0 | 0 | 0 | -0.311 | 0 | 0 | 0 | 2.536 | 0 | 0 | 0 | 1.118 | 0 | 0 | 0 | -3.485 | 0 | 0 | 0 | 0.072 | 0 | 0 | 0 | -1.21 | 0 | 0 | 0 | -3.052 | 23.729 | 23.534 | 90.894 | -1.546 | 0 | 0 | 0 | -4.42 | 0 | 0 | 0 | -2.747 | -1.152 | -1.256 | -0.66 | -2.344 | -1.315 | -1.104 | -1.789 | -1.092 | -1.624 | -0.691 | -0.548 | -1.608 | 0.163 | 0.149 | -0.304 | 0.533 | -1.109 | -1.366 | -1.087 | -0.915 | -0.954 | -0.585 | -0.739 | -0.597 | -0.565 | -0.673 | -1 | -1.328 | -1.282 | -1.1 | -0.9 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0.1 | -0.3 |
Other Total Stockholders Equity
| 79.714 | 0 | 0 | -11.33 | 0 | 0 | 0 | -11.33 | 0 | 0 | 0 | -11.33 | 0 | 0 | 0 | -11.33 | 0 | 0 | 0 | -11.33 | 0 | 0 | 0 | -11.33 | 0 | 0 | 0 | -11.33 | 0 | 0 | 0 | -11.33 | 0 | 0 | 0 | -11.33 | 0 | 0 | 0 | 12.202 | 0 | 0 | 0 | 12.17 | 0 | 0 | 0 | -4.4 | -4.4 | -4.467 | -4.412 | -4.412 | -4.467 | -4.467 | -4.266 | -3.969 | -3.904 | -4.015 | -4.125 | -4.125 | -4.125 | -4.125 | -4.125 | -3.974 | -3.915 | -3.623 | -3.623 | -3.636 | -3.721 | -3.763 | -3.754 | -3.659 | -3.244 | -2.607 | -2.001 | -1.905 | -1.601 | -1.2 | -0.2 | 1.3 | 2.1 | 3.9 | 3.8 | 3.8 | 3.8 | 3.9 | 3.8 |
Total Shareholders Equity
| 79.714 | 72.298 | 71.026 | 73.237 | 58.353 | 67.473 | 69.096 | 64.436 | 58.838 | 73.005 | 85.533 | 100.646 | 98.168 | 98.761 | 95.803 | 96.115 | 93.381 | 92.729 | 90.265 | 91.379 | 89.745 | 87.75 | 84.342 | 79.418 | 77.88 | 77.951 | 77.903 | 81.189 | 79.629 | 78.307 | 75.786 | 74.403 | 76.047 | 76.435 | 73.487 | 70.307 | 92.729 | 90.934 | 90.918 | 90.918 | 88.765 | 88.275 | 84.435 | 82.188 | 79.807 | 78.738 | 81.368 | 51.782 | 52.861 | 52.149 | 52.574 | 50.335 | 50.85 | 50.25 | 49.967 | 50.355 | 49.255 | 49.51 | 48.864 | 47.083 | 48.36 | 47.872 | 46.67 | 46.936 | 44.785 | 44.266 | 44.418 | 44.574 | 43.838 | 43.339 | 42.615 | 42.003 | 41.774 | 41.562 | 40.966 | 39.939 | 39.518 | 39.3 | 39.6 | 39.6 | 39.8 | 41 | 40.5 | 39.6 | 38.8 | 37.5 | 36.9 |
Total Equity
| 79.714 | 72.298 | 71.026 | 73.237 | 58.353 | 67.473 | 69.096 | 64.436 | 58.838 | 73.005 | 85.533 | 100.646 | 98.168 | 98.761 | 95.803 | 96.115 | 93.381 | 92.729 | 90.265 | 91.379 | 89.745 | 87.75 | 84.342 | 79.418 | 77.88 | 77.951 | 77.903 | 81.189 | 79.629 | 78.307 | 75.786 | 74.403 | 76.047 | 76.435 | 73.487 | 70.307 | 92.729 | 90.934 | 90.918 | 90.918 | 88.765 | 88.275 | 84.435 | 82.188 | 79.807 | 78.738 | 81.368 | 51.782 | 52.861 | 52.149 | 52.574 | 50.335 | 50.85 | 50.25 | 49.967 | 50.355 | 49.255 | 49.51 | 48.864 | 47.083 | 48.36 | 47.872 | 66.67 | 66.936 | 64.785 | 64.266 | 64.418 | 44.574 | 43.838 | 43.339 | 42.615 | 42.003 | 41.774 | 41.562 | 40.966 | 39.939 | 39.518 | 39.3 | 39.6 | 39.6 | 39.8 | 41 | 40.5 | 39.6 | 38.8 | 37.5 | 36.9 |
Total Liabilities & Shareholders Equity
| 1,221.077 | 1,276.475 | 1,244.319 | 1,290.467 | 1,357.654 | 1,369.352 | 1,369.822 | 1,302.602 | 1,224.024 | 1,225.083 | 1,226.571 | 1,247.516 | 1,214.856 | 1,195.562 | 1,182.047 | 1,120.692 | 1,100.7 | 1,065.015 | 897.271 | 916.995 | 898.55 | 933.77 | 936.416 | 926.898 | 969.117 | 944.433 | 916.737 | 884.084 | 882.955 | 883.476 | 878.113 | 889.598 | 888.402 | 925.065 | 127.258 | 933.604 | 945.471 | 149.424 | 90.918 | 925.713 | 163.665 | 946.471 | 920.287 | 898.329 | 902.296 | 883.743 | 849.928 | 689.954 | 678.729 | 650.877 | 629.322 | 640.262 | 617.262 | 632.734 | 631.275 | 629.225 | 615.922 | 638.418 | 631.143 | 638.003 | 627.336 | 609.216 | 619.982 | 610.874 | 590.022 | 598.318 | 542.093 | 511.558 | 500.041 | 513.939 | 501.737 | 486.801 | 478.63 | 485.144 | 509.771 | 486.626 | 474.618 | 462.6 | 442.7 | 411.4 | 383.8 | 404 | 390 | 379.7 | 374.2 | 377.9 | 380.5 |