OptimumBank Holdings, Inc.
NASDAQ:OPHC
4.71 (USD) • At close December 20, 2024
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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 131.599 | 104.056 | 151.107 | 76.663 | 103.998 | 78.373 | 86.658 | 71.836 | 73.793 | 77.269 | 72.192 | 58.97 | 83.583 | 74.147 | 53.694 | 54.629 | 45.271 | 29.948 | 18.888 | 8.934 | 8.4 | 12.317 | 13.559 | 7.983 | 6.047 | 4.33 | 4.144 | 11.665 | 18.514 | 19.736 | 17.781 | 17.64 | 11.44 | 13.664 | 11.892 | 10.365 | 8.28 | 15.064 | 12.79 | 12.074 | 8.769 | 13.428 | 11.579 | 13.881 | 9.191 | 17.665 | 15.941 | 23.611 | 5.647 | 5.982 | 8.459 | 6.224 | 0.969 | 1.772 | 1.398 | 1.213 | 2.636 | 10.768 | 14.798 | 10.062 | 7.054 | 17.457 | 0.277 | 1.077 | 1.511 | 0.409 | 0.509 | 0.475 | 0.334 | 1.478 | 0.378 | 0.923 | 2.563 | 0.249 | 0.066 | 0.502 | 0.506 | 0.242 | 0.473 | 0.383 | 0.513 | 0.419 | 0.31 | 0.539 |
Short Term Investments
| 24.495 | 23.54 | 23.58 | 24.355 | 23.084 | 24.762 | 25.554 | 25.102 | 25.434 | 27.211 | 30.946 | 34.394 | 35.738 | 21.979 | 22.38 | 18.893 | 7.46 | 4.409 | 4.938 | 5.409 | 5.861 | 6.213 | 2.191 | 2.359 | 2.578 | 2.742 | 10.99 | 11.437 | 16.199 | 19.161 | 19.759 | 20.222 | 21.931 | 23.322 | 24.054 | 25.749 | 25.654 | 25.513 | 27.17 | 26.748 | 28.488 | 33.655 | 31.34 | 22.99 | 23.718 | 20.722 | 16.92 | 18.648 | 21.588 | 25.004 | 26.946 | 0 | 36.541 | 38.851 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 39.852 | 104.056 | 37.614 | -14.009 | 32.642 | 36.614 | 46.246 | 96.938 | 99.227 | 104.48 | 103.138 | 48.075 | 119.321 | 96.126 | 76.074 | 73.522 | 52.731 | 34.357 | 23.826 | 14.343 | 14.261 | 18.53 | 15.75 | 10.342 | 8.625 | 7.072 | 15.134 | 23.102 | 34.713 | 38.897 | 37.54 | 37.862 | 33.371 | 36.986 | 35.946 | 36.114 | 33.934 | 40.577 | 39.96 | 38.822 | 37.257 | 47.083 | 42.919 | 36.871 | 32.909 | 38.387 | 32.861 | 42.259 | 5.647 | 5.982 | 8.459 | 6.224 | 0.969 | 1.772 | 1.398 | 1.213 | 2.636 | 10.768 | 14.798 | 10.062 | 7.054 | 17.457 | 0.277 | 1.077 | 1.511 | 0.409 | 0.509 | 0.475 | 0.334 | 1.478 | 0.378 | 0.923 | 2.563 | 0.249 | 0.066 | 0.502 | 0.506 | 0.242 | 0.473 | 0.383 | 0.513 | 0.419 | 0.31 | 0.539 |
Net Receivables
| 3.147 | 2.994 | 0 | 2.474 | 1.782 | 1.559 | 1.427 | 0 | 1.202 | 0.997 | 0.927 | 0 | 0.863 | 1.091 | 1.113 | 0 | 0 | 0.958 | 0.44 | 0 | 0.354 | 0.37 | 0.324 | 0 | 0.361 | 0.328 | 0.284 | 0 | 0.366 | 0.343 | 0.382 | 0 | 0.389 | 0.35 | 0.442 | 0 | 0.445 | 0.436 | 0.445 | 0 | 0.447 | 0.474 | 0.494 | 0 | 0.513 | 0.503 | 0.5 | 0 | 0.477 | 0.484 | 0.495 | 0.499 | 0.543 | 0.597 | 0.559 | 1.416 | 0.754 | 0.773 | 0.911 | 0 | 1.157 | 1.262 | 1.254 | 0 | 1.343 | 1.514 | 1.48 | 0 | 1.436 | 0 | 1.296 | 1.254 | 1.138 | 1.079 | 0.965 | 1.03 | 0.921 | 0.868 | 0.897 | 0.878 | 1.346 | 1.269 | 1.249 | 1.224 |
Inventory
| 0 | -38.457 | -40.604 | 11.535 | -105.78 | -79.932 | -88.085 | -73.28 | -74.995 | -78.266 | -73.119 | -59.941 | -151.466 | -105.363 | -82.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 154.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 42.999 | 107.05 | 154.097 | 79.137 | 34.424 | 38.173 | 47.673 | 98.382 | 100.429 | 105.477 | 104.065 | 49.046 | 53.164 | 67.092 | 49.334 | 25.523 | 14.48 | 7.701 | 20.074 | 2.111 | 8.273 | 8.436 | 4.727 | 1.934 | 7.966 | 6.311 | 15.173 | 11.233 | 34.895 | 39.056 | 37.822 | 17.563 | 33.657 | 36.912 | 36.218 | 10.162 | 34.062 | 40.165 | 39.764 | 11.601 | 34.774 | 44.184 | 38.495 | 5.451 | 29.543 | 25.502 | 21.349 | 0.109 | 24.024 | 26.305 | 29.711 | 6.723 | 37.934 | 40.294 | 0.992 | 2.629 | 1.873 | 2.042 | 2.505 | 2.176 | 3.009 | 3.352 | 1.531 | 0.538 | 2.854 | 1.923 | 1.989 | 0.701 | 1.77 | 0.239 | 1.674 | 2.177 | 3.701 | 1.328 | 1.031 | 1.532 | 1.427 | 1.11 | 1.37 | 1.261 | 1.859 | 1.688 | 1.559 | 1.763 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3.888 | 3.898 | 3.67 | 3.536 | 3.482 | 3.462 | 3.486 | 3.053 | 2.331 | 2.36 | 2.415 | 2.58 | 2.54 | 2.559 | 2.469 | 2.317 | 2.365 | 2.431 | 2.5 | 2.444 | 3.845 | 2.676 | 2.669 | 2.668 | 2.672 | 2.627 | 2.671 | 2.593 | 2.601 | 2.608 | 2.63 | 2.648 | 2.68 | 2.706 | 2.694 | 2.703 | 2.739 | 2.765 | 2.801 | 2.836 | 2.82 | 2.842 | 2.878 | 2.879 | 2.913 | 2.941 | 2.941 | 2.906 | 2.859 | 2.738 | 2.673 | 2.691 | 2.707 | 2.736 | 2.767 | 2.796 | 2.829 | 2.863 | 2.904 | 2.941 | 2.966 | 3.01 | 3.051 | 3.094 | 3.137 | 3.175 | 3.216 | 3.249 | 3.287 | 3.334 | 3.386 | 3.99 | 4.004 | 4.042 | 4.039 | 4.074 | 4.101 | 4.103 | 4.128 | 4.114 | 4.11 | 2.031 | 1.976 | 1.912 |
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 |
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 |
Goodwill and Intangible Assets
| 0 | 683.625 | 633.213 | 633.155 | 0 | 0 | 0 | 23.799 | 0 | 0 | 30.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 94.824 | 139.527 | 66.008 | 23.477 | 25.207 | 26.052 | 25.642 | 26.012 | 27.859 | 31.754 | 35.434 | 37.065 | 23.722 | 24.845 | 22.292 | 12.031 | 9.478 | 10.4 | 11.215 | 12.056 | 12.845 | 9.146 | 9.498 | 9.997 | 10.507 | 10.99 | 11.437 | 16.199 | 19.161 | 19.759 | 20.222 | 21.931 | 23.322 | 24.054 | 25.749 | 25.654 | 25.513 | 27.17 | 26.748 | 28.488 | 33.655 | 31.34 | 22.99 | 23.718 | 20.722 | 16.92 | 18.648 | 21.588 | 25.004 | 27.046 | 29.007 | 36.641 | 38.951 | 52.788 | 51.057 | 44.811 | 32.111 | 34.51 | 81.141 | 86.748 | 94.722 | 86.844 | 82.452 | 85.499 | 78.383 | 77.363 | 58.715 | 58.547 | 53.405 | 52.157 | 33.64 | 27.704 | 28.796 | 24.904 | 25.861 | 27.677 | 29.321 | 31.059 | 24.381 | 19.326 | 20.116 | 16.272 | 16.785 |
Tax Assets
| 0 | 3.024 | 3.109 | 4.089 | 3.288 | 3.091 | 3.323 | 4.896 | 4.368 | 4.324 | 3.855 | 3.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.788 | 7.357 | 7.017 | 6.515 | -23.477 | -25.207 | -26.052 | -28.695 | -4.368 | -27.859 | -34.169 | -36.277 | -37.065 | -23.722 | -24.845 | -22.292 | -12.957 | -9.478 | -10.4 | -11.215 | -12.056 | -12.845 | -9.146 | -9.498 | -9.997 | -10.507 | -10.99 | -11.437 | -16.199 | -19.161 | -19.759 | -20.222 | -21.931 | -23.322 | -24.054 | -25.749 | -25.654 | -25.513 | -27.17 | -26.748 | -28.488 | -33.655 | -31.34 | -22.99 | -23.718 | -20.722 | -16.92 | -9.113 | -21.588 | -25.004 | -27.046 | -31.698 | -36.641 | -38.951 | -52.788 | -53.853 | -44.811 | -32.111 | -34.51 | -81.065 | -86.748 | -94.722 | -89.895 | -82.365 | -85.499 | -78.383 | -77.363 | 178.882 | -58.547 | -53.37 | -52.157 | -37.63 | -27.704 | -32.838 | -28.943 | -29.935 | -31.778 | -33.424 | -35.187 | -28.495 | -23.436 | -22.147 | -18.248 | -18.697 |
Total Non-Current Assets
| 6.676 | 792.728 | 786.536 | 713.303 | 6.77 | 6.553 | 6.809 | 28.695 | 28.343 | 6.684 | 34.169 | 5.179 | 2.54 | 2.559 | 2.469 | 2.317 | 1.439 | 2.431 | 2.5 | 2.444 | 3.845 | 2.676 | 2.669 | 2.668 | 2.672 | 2.627 | 2.671 | 2.593 | 2.601 | 2.608 | 2.63 | 2.648 | 2.68 | 2.706 | 2.694 | 2.703 | 2.739 | 2.765 | 2.801 | 2.836 | 2.82 | 2.842 | 2.878 | 2.879 | 2.913 | 2.941 | 2.941 | 12.441 | 2.859 | 2.738 | 2.673 | 31.698 | 2.707 | 2.736 | 2.767 | 53.853 | 2.829 | 2.863 | 2.904 | 3.017 | 2.966 | 3.01 | 89.895 | 3.181 | 3.137 | 3.175 | 3.216 | 240.846 | 3.287 | 3.369 | 3.386 | 37.63 | 4.004 | 32.838 | 28.943 | 29.935 | 31.778 | 33.424 | 35.187 | 28.495 | 23.436 | 22.147 | 18.248 | 18.697 |
Total Assets
| 945.192 | 899.778 | 940.633 | 792.44 | 713.235 | 632.513 | 622.036 | 585.219 | 544.825 | 466.599 | 387.174 | 351.878 | 335.073 | 294.144 | 252.576 | 235.112 | 208.604 | 180.823 | 141.368 | 126.748 | 119.305 | 111.27 | 106.722 | 100.368 | 98.118 | 90.764 | 88.844 | 95.866 | 108.472 | 112.755 | 117.865 | 119.703 | 121.721 | 123.648 | 126.594 | 127.478 | 119.607 | 132.651 | 129.111 | 124.53 | 122.833 | 128.364 | 132.779 | 128.783 | 127.818 | 135.901 | 135.602 | 143.743 | 149.994 | 154.148 | 152.938 | 154.472 | 167.127 | 176.157 | 183.801 | 190.305 | 202.738 | 214.586 | 217.656 | 269.957 | 269.937 | 284.024 | 265.928 | 255.74 | 259.566 | 251.898 | 254.47 | 241.547 | 246.172 | 237.456 | 248.33 | 225.703 | 219.376 | 218.338 | 209.132 | 206.044 | 201.653 | 192.306 | 170.24 | 164.558 | 157.455 | 153.635 | 142.488 | 135.179 |
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 |
Short Term Debt
| 0 | 0 | 43.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 1.324 | 0.457 | 1.113 | 0.258 | 0.854 | 1.192 | 0 | 0 | 0 | 0.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.439 |
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 | 2.745 | 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 |
Other Current Liabilities
| 0 | 0 | 217.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.32 | -1.324 | -0.457 | -1.113 | -0.258 | -0.854 | -1.192 | 0 | 0 | 0 | -0.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.439 |
Total Current Liabilities
| 0 | 260.947 | 261.295 | 583.294 | 225.295 | 215.326 | 159.784 | 383.407 | 158.887 | 1.564 | 139.603 | 2.815 | 114.011 | 105.582 | 76.833 | 0 | 0.2 | 1.067 | 1.032 | 0.995 | 0 | 0 | 0 | 1.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 1.324 | 0.457 | 1.113 | 0.258 | 0.854 | 1.192 | 0 | 0 | 0 | 0.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.439 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 42.056 | 17.122 | 12.185 | 12.248 | 12.31 | 12.37 | 27.431 | 12.172 | 69.507 | 69.564 | 19.62 | 19.775 | 18.998 | 20.267 | 21.147 | 25.991 | 26.538 | 31.561 | 26.607 | 16.641 | 19.25 | 18.155 | 18.155 | 29.061 | 31.705 | 31.705 | 26.155 | 25.655 | 25.655 | 25.655 | 25.655 | 28.655 | 25.655 | 25.655 | 28.905 | 25.155 | 21.155 | 27.895 | 31.895 | 27.895 | 27.895 | 27.895 | 27.895 | 27.895 | 25.355 | 32.855 | 32.855 | 32.855 | 32.855 | 36.855 | 36.855 | 36.855 | 36.855 | 36.855 | 36.855 | 36.855 | 36.855 | 36.855 | 46.855 | 104.655 | 110.655 | 115.655 | 115.655 | 115.655 | 119.655 | 116.353 | 111.805 | 90.905 | 63.665 | 61.261 | 81.805 | 72.655 | 65.755 | 75.335 | 71.778 | 72.648 | 64.755 | 59.405 | 51.205 | 47.805 | 42.305 | 46.65 | 35.15 | 38.25 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 124.135 | 0 | 0 | 0 | -1.06 | 0 | 0 | 0 | -0.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.186 | 0 | 0 | 0 | 1.06 | 0 | 0 | 0 | 0.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.584 |
Other Non-Current Liabilities
| -40 | 534.738 | 584.109 | 126.891 | 409.38 | 0 | -27.431 | 510.467 | 424.113 | 205.869 | 178.371 | 290.778 | 282.703 | 244.493 | 209.906 | 0 | 168.182 | 138.518 | 106.238 | 101.905 | 35.577 | 31.38 | 29.879 | -10.609 | 49.9 | 41.177 | 44.734 | 49.995 | 71.331 | 76.636 | 82.447 | 0 | 82.875 | -25.655 | -28.905 | -25.155 | -21.155 | -27.895 | -31.895 | -27.895 | -27.895 | -27.895 | -27.895 | -27.895 | -25.355 | -32.855 | -32.855 | -32.855 | -32.855 | -36.855 | -36.855 | -36.855 | -36.855 | -36.855 | -36.855 | -36.855 | -36.855 | -36.855 | -46.855 | -104.655 | -110.655 | -115.655 | -115.655 | -115.655 | -119.655 | -116.353 | -111.805 | -90.905 | -63.665 | -61.261 | -81.805 | -72.655 | -65.755 | -75.335 | -71.778 | -72.648 | -64.755 | -59.405 | -51.205 | -47.805 | -42.305 | -46.65 | -35.15 | -38.834 |
Total Non-Current Liabilities
| 2.056 | 551.86 | 596.294 | 139.139 | 12.31 | 12.37 | 27.431 | 522.639 | 493.62 | 69.564 | 19.62 | 310.553 | 18.998 | 20.267 | 21.147 | 25.991 | 26.538 | 31.561 | 26.607 | 16.641 | 19.25 | 18.155 | 18.155 | 29.755 | 31.705 | 31.705 | 26.155 | 25.655 | 25.655 | 25.655 | 25.655 | 28.655 | 25.655 | 25.655 | 28.905 | 25.155 | 21.155 | 27.895 | 31.895 | 27.895 | 27.895 | 27.895 | 27.895 | 27.895 | 25.355 | 32.855 | 32.855 | 32.855 | 32.855 | 36.855 | 36.855 | 36.855 | 36.855 | 36.855 | 36.855 | 36.855 | 36.855 | 36.855 | 46.855 | 104.655 | 110.655 | 115.655 | 115.655 | 115.655 | 119.655 | 116.353 | 111.805 | 90.905 | 63.665 | 61.261 | 81.805 | 72.655 | 65.755 | 75.335 | 71.778 | 72.648 | 64.755 | 59.405 | 51.205 | 47.805 | 42.305 | 46.65 | 35.15 | 38.834 |
Total Liabilities
| 852.497 | 812.807 | 857.589 | 722.433 | 12.31 | 12.37 | 27.431 | 522.639 | 493.62 | 418.569 | 337.857 | 313.368 | 301.901 | 264.972 | 231.253 | 217.278 | 194.92 | 171.146 | 133.877 | 119.541 | 114.513 | 106.226 | 101.549 | 95.062 | 92.323 | 85.687 | 85.971 | 93.321 | 105.843 | 110.082 | 115.051 | 116.622 | 118.404 | 119.988 | 123.534 | 124.511 | 116.428 | 129.695 | 125.983 | 121.551 | 119.759 | 126.385 | 132.33 | 128.999 | 125.678 | 133.503 | 130.871 | 136.833 | 141.127 | 146.471 | 144.764 | 147.686 | 168.836 | 177.324 | 182.123 | 187.47 | 198.219 | 208.528 | 209.474 | 258.669 | 249.593 | 261.936 | 243.103 | 232.975 | 236.303 | 228.839 | 231.793 | 219.3 | 224.47 | 216.235 | 227.491 | 205.28 | 199.348 | 198.792 | 190.095 | 187.634 | 183.698 | 174.747 | 153.097 | 147.835 | 141.174 | 137.811 | 127.065 | 120.279 |
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 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.099 | 0.096 | 0.096 | 0.072 | 0.072 | 0.072 | 0.072 | 0.071 | 0.068 | 0.06 | 0.06 | 0.048 | 0.045 | 0.038 | 0.032 | 0.032 | 0.029 | 0.029 | 0.029 | 0.028 | 0.019 | 0.019 | 0.018 | 0.018 | 0.018 | 0.015 | 0.013 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 0.096 | 0.095 | 0.095 | 0.095 | 0.093 | 0.093 | 0.082 | 0.082 | 0.08 | 0.08 | 0.079 | 0.315 | 0.315 | 0.309 | 0.269 | 0.265 | 0.224 | 0.008 | 0.008 | 0.008 | 0.008 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.031 | 0.031 | 0.031 | 0.031 | 0.03 | 0.03 | 0.03 | 0.03 | 0.028 | 0.028 | 0.028 | 0.028 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.026 | 0.026 | 0.026 | 0.026 |
Retained Earnings
| -6.796 | -10.098 | -13.594 | -15.971 | -18.52 | -19.789 | -21.101 | -22.073 | -23.623 | -24.296 | -25.241 | -26.096 | -30.683 | -31.6 | -32.044 | -32.392 | -32.761 | -32.265 | -31.918 | -31.61 | -31.366 | -31.086 | -30.66 | -30.51 | -29.889 | -29.687 | -31.591 | -31.306 | -31.227 | -31.169 | -31 | -30.717 | -30.629 | -30.652 | -30.597 | -30.321 | -30.288 | -30.333 | -30.34 | -30.158 | -30.169 | -30.09 | -31.433 | -31.763 | -29.429 | -29.104 | -26.845 | -24.688 | -22.368 | -21.343 | -20.573 | -19.991 | -19.934 | -19.371 | -17.401 | -16.244 | -14.56 | -13.021 | -10.897 | -7.791 | 1.265 | 3.012 | 4.302 | 4.244 | 4.743 | 4.542 | 5.342 | 4.913 | 4.411 | 3.973 | 4.89 | 4.474 | 4.094 | 3.643 | 4.765 | 4.249 | 3.821 | 3.42 | 3.032 | 2.648 | 2.269 | 1.893 | 1.502 | 1.078 |
Accumulated Other Comprehensive Income/Loss
| -4.486 | -5.451 | -5.697 | -5.315 | -6.523 | -5.575 | -5.287 | -5.826 | -5.841 | -5.034 | -2.706 | -0.635 | -0.336 | -0.587 | -0.969 | -0.069 | -0.116 | -0.119 | -0.152 | -0.205 | -0.22 | -0.245 | -0.313 | -0.33 | -0.352 | -0.356 | -0.297 | -0.25 | -0.194 | -0.208 | -0.236 | -0.252 | -0.09 | 0.086 | 0.02 | -0.138 | 0.079 | -0.032 | 0.206 | 0.083 | 0.198 | 0.255 | 0.129 | 0.004 | 0.062 | 0.107 | 0.195 | 0.226 | 0.103 | -0.5 | -0.611 | -0.938 | -0.854 | -0.875 | 0 | -1.479 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.002 | -0.004 | -0.005 | -0.008 | -0.003 | -0.004 | -0.01 | -0.012 | -0.009 | -0.009 | -0.009 | -0.015 | -0.012 | -0.007 | -0.006 | -0.001 | -0.006 | -0.003 | -0.003 | -0.007 | 0 | -0.004 |
Other Total Stockholders Equity
| 103.878 | 102.424 | 102.239 | 91.221 | 91.221 | 91.221 | 91.221 | 90.408 | 80.601 | 77.3 | 77.204 | 65.193 | 64.146 | 61.321 | 54.304 | 50.263 | 46.532 | 42.032 | 39.532 | 38.994 | 36.359 | 36.356 | 36.128 | 36.128 | 36.018 | 35.105 | 34.748 | 34.09 | 34.039 | 34.039 | 34.039 | 34.039 | 34.025 | 34.215 | 33.627 | 33.33 | 33.293 | 33.226 | 33.167 | 32.961 | 32.952 | 31.732 | 31.671 | 31.467 | 31.427 | 31.316 | 31.066 | 31.057 | 30.823 | 29.251 | 29.093 | 27.491 | 19.071 | 19.071 | 19.071 | 19.071 | 19.046 | 19.046 | 19.046 | 19.046 | 19.046 | 19.046 | 18.494 | 18.494 | 18.494 | 18.494 | 17.308 | 17.308 | 17.271 | 17.23 | 15.93 | 15.93 | 15.915 | 15.89 | 14.257 | 14.141 | 14.113 | 14.113 | 14.09 | 14.051 | 13.989 | 13.912 | 13.895 | 13.8 |
Total Shareholders Equity
| 92.695 | 86.971 | 83.044 | 70.007 | 66.25 | 65.929 | 64.905 | 62.58 | 51.205 | 48.03 | 49.317 | 38.51 | 33.172 | 29.172 | 21.323 | 17.834 | 13.684 | 9.677 | 7.491 | 7.207 | 4.792 | 5.044 | 5.173 | 5.306 | 5.795 | 5.077 | 2.873 | 2.545 | 2.629 | 2.673 | 2.814 | 3.081 | 3.317 | 3.66 | 3.06 | 2.967 | 3.179 | 2.956 | 3.128 | 2.979 | 3.074 | 1.979 | 0.449 | -0.216 | 2.14 | 2.398 | 4.731 | 6.91 | 8.867 | 7.677 | 8.174 | 6.786 | -1.709 | -1.167 | 1.678 | 2.835 | 4.519 | 6.058 | 8.182 | 11.288 | 20.344 | 22.088 | 22.825 | 22.765 | 23.263 | 23.059 | 22.677 | 22.247 | 21.702 | 21.221 | 20.839 | 20.423 | 20.028 | 19.546 | 19.037 | 18.41 | 17.955 | 17.559 | 17.143 | 16.723 | 16.281 | 15.824 | 15.423 | 14.9 |
Total Equity
| 92.695 | 86.971 | 83.044 | 70.007 | 66.25 | 65.929 | 64.905 | 62.58 | 51.205 | 48.03 | 49.317 | 38.51 | 33.172 | 29.172 | 21.323 | 17.834 | 13.684 | 9.677 | 7.491 | 7.207 | 4.792 | 5.044 | 5.173 | 5.306 | 5.795 | 5.077 | 2.873 | 2.545 | 2.629 | 2.673 | 2.814 | 3.081 | 3.317 | 3.66 | 3.06 | 2.967 | 3.179 | 2.956 | 3.128 | 2.979 | 3.074 | 1.979 | 0.449 | -0.216 | 2.14 | 2.398 | 4.731 | 6.91 | 8.867 | 7.677 | 8.174 | 6.786 | -1.709 | -1.167 | 1.678 | 2.835 | 4.519 | 6.058 | 8.182 | 11.288 | 20.344 | 22.088 | 22.825 | 22.765 | 23.263 | 23.059 | 22.677 | 22.247 | 21.702 | 21.221 | 20.839 | 20.423 | 20.028 | 19.546 | 19.037 | 18.41 | 17.955 | 17.559 | 17.143 | 16.723 | 16.281 | 15.824 | 15.423 | 14.9 |
Total Liabilities & Shareholders Equity
| 945.192 | 899.778 | 940.633 | 792.44 | 713.235 | 632.513 | 622.036 | 585.219 | 544.825 | 466.599 | 387.174 | 351.878 | 335.073 | 294.144 | 252.576 | 235.112 | 208.604 | 180.823 | 141.368 | 126.748 | 119.305 | 111.27 | 106.722 | 100.368 | 98.118 | 90.764 | 88.844 | 95.866 | 108.472 | 112.755 | 117.865 | 119.703 | 121.721 | 123.648 | 126.594 | 127.478 | 119.607 | 132.651 | 129.111 | 124.53 | 122.833 | 128.364 | 132.779 | 128.783 | 127.818 | 135.901 | 135.602 | 143.743 | 149.994 | 154.148 | 152.938 | 154.472 | 167.127 | 176.157 | 183.801 | 190.305 | 202.738 | 214.586 | 217.656 | 269.957 | 269.937 | 284.024 | 265.928 | 255.74 | 259.566 | 251.898 | 254.47 | 241.547 | 246.172 | 237.456 | 248.33 | 225.703 | 219.376 | 218.338 | 209.132 | 206.044 | 201.653 | 192.306 | 170.24 | 164.558 | 157.455 | 153.635 | 142.488 | 135.179 |