Ottawa Bancorp, Inc.
OTC:OTTW
11 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 12.756 | 7.884 | 13.396 | 12.49 | 9.882 | 13.209 | 11.113 | 13.285 | 8.585 | 12.708 | 6.766 | 8.642 | 11.164 | 5.442 | 13.608 | 15.166 | 17.692 | 15.727 | 7.522 | 14.417 | 6.446 | 7.553 | 8.508 | 10.995 | 6.291 | 3.425 | 4.101 | 3.188 | 3.581 | 5.229 | 6.197 | 4.719 | 2.816 | 4.411 | 7.386 | 5.053 | 4.948 | 6.285 | 5.193 | 2.551 | 3.75 | 5.081 | 6.606 | 5.209 | 5.733 | 7.744 | 10.788 | 7.312 | 6.161 | 4.168 | 2.945 | 3.825 | 6.201 | 6.358 | 4.379 | 11.008 | 5.389 | 3.639 | 2.973 | 4.525 | 8.99 | 2.724 | 3.097 | 4.799 | 7.092 | 10.704 | 7.585 | 5.052 | 4.286 | 9.787 | 10.414 | 7.149 | 5.556 | 7.942 | 5.04 | 10.119 | 10.439 |
Short Term Investments
| 18.636 | 18.046 | 18.781 | 19.39 | 20.589 | 20.659 | 20.898 | 21.715 | 26.514 | 29.566 | 32.7 | 29.5 | 17.626 | 17.307 | 18.712 | 0 | 0 | 22.899 | 24.516 | 24.089 | 24.926 | 24.47 | 25.534 | 24,591.561 | 25,556.036 | 25,453.506 | 26.046 | 30,176.272 | 38,158.992 | 43,992.718 | 0 | 44,149.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.997 | 13.995 | -3.512 | 31.881 | 30.471 | 33.868 | 32.011 | 35 | 35.099 | 42.274 | 39.467 | 38.142 | 28.79 | 22.749 | 32.319 | 15.166 | 17.692 | 38.625 | 32.038 | 38.507 | 31.373 | 32.023 | 34.214 | 10.995 | 6.291 | 3.425 | 30.051 | 3.188 | 3.581 | 5.229 | 6.197 | 4.719 | 2.816 | 4.411 | 7.386 | 5.053 | 4.948 | 6.285 | 5.193 | 2.551 | 3.75 | 5.081 | 6.606 | 5.209 | 5.733 | 7.744 | 10.788 | 7.312 | 6.161 | 4.168 | 2.945 | 3.825 | 6.201 | 6.358 | 4.379 | 11.008 | 5.389 | 3.639 | 2.973 | 4.525 | 8.99 | 2.724 | 3.097 | 4.799 | 7.092 | 10.704 | 7.585 | 5.052 | 4.286 | 9.787 | 10.414 | 7.149 | 5.556 | 7.942 | 5.04 | 10.119 | 10.439 |
Net Receivables
| 1.63 | 1.475 | 1.701 | 1.508 | 1.173 | 1.085 | 1.31 | 1.14 | 0.968 | 0.909 | 1.007 | 0.956 | 0.828 | 0.827 | 0.973 | 0 | 0 | 0.817 | 0.875 | 0.801 | 0.846 | 0.841 | 0.825 | 0.842 | 0.84 | 0.813 | 0.794 | 0.782 | 0.858 | 0.798 | 0.785 | 0.8 | 0.841 | 0.802 | 0.776 | 0.824 | 0.87 | 0.818 | 0.882 | 0.621 | 0.651 | 0.625 | 0.653 | 0.671 | 0.912 | 0.828 | 0.863 | 0.665 | 1.368 | 1.486 | 1.43 | 0.683 | 0.712 | 0.728 | 0.752 | 0.839 | 0.91 | 0.799 | 0.89 | 0.973 | 0.931 | 0.936 | 0.981 | 1.075 | 0.957 | 0.96 | 1.055 | 1.111 | 1.055 | 1.333 | 1.347 | 1.235 | 1.287 | 1.975 | 2.032 | 1.294 | 1.369 |
Inventory
| 4.366 | -15.47 | 1.811 | -14.466 | -11.055 | -15.181 | -12.478 | -21.674 | -9.553 | -20.648 | -9.49 | 0 | -15.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.387 | 15.47 | 15.097 | 14.466 | 11.055 | 15.181 | 12.478 | 21.674 | 9.553 | 20.648 | 9.49 | 267.503 | 15.897 | 0 | 248.488 | 0 | 0 | 266.822 | -552.249 | -3.736 | -0.25 | -0.25 | -0.25 | 24.342 | 25.306 | 25.204 | -0.25 | 29.926 | 37.909 | 43.743 | 44.311 | 43.9 | 158.49 | 153.466 | 148.9 | 152.213 | 150.91 | 154.321 | 152.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.714 | 155.392 | 159.278 | 160.269 | 160.874 | 161.242 | 161.878 | 161.468 | 158.618 | 157.059 | 147.215 | 147.167 | 138.051 | 132.25 | 129.418 | 131.31 | 125.484 | 124.403 |
Total Current Assets
| 14.387 | 15.47 | 15.097 | 33.388 | 31.644 | 34.953 | 33.321 | 36.14 | 36.067 | 43.183 | 40.474 | 306.601 | 29.618 | 23.576 | 281.78 | 15.166 | 17.692 | 306.265 | -519.336 | 35.572 | 31.969 | 32.614 | 34.789 | 36.179 | 32.437 | 29.442 | 30.596 | 33.896 | 42.348 | 49.77 | 51.293 | 49.419 | 162.148 | 158.679 | 157.061 | 158.09 | 156.728 | 161.424 | 158.915 | 3.172 | 4.401 | 5.706 | 7.259 | 5.88 | 6.644 | 8.573 | 11.651 | 7.977 | 7.53 | 5.654 | 4.375 | 4.508 | 6.913 | 7.086 | 5.131 | 11.847 | 6.299 | 4.438 | 3.862 | 165.212 | 165.313 | 162.938 | 164.347 | 166.748 | 169.291 | 173.542 | 170.108 | 164.781 | 162.4 | 158.336 | 158.928 | 146.436 | 139.093 | 139.335 | 138.381 | 136.896 | 136.211 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 6.087 | 5.96 | 5.999 | 6.058 | 6.062 | 6.105 | 6.164 | 6.211 | 6.239 | 6.279 | 6.331 | 6.372 | 6.288 | 6.294 | 6.312 | 6.386 | 6.393 | 6.45 | 6.518 | 6.564 | 6.638 | 6.696 | 6.621 | 6.632 | 6.614 | 6.617 | 6.67 | 6.725 | 6.778 | 6.798 | 6.844 | 6.896 | 6.946 | 7.006 | 7.058 | 7.067 | 6.994 | 7.046 | 7.04 | 6.325 | 6.37 | 6.409 | 6.451 | 6.498 | 6.545 | 6.589 | 6.63 | 6.674 | 6.724 | 6.774 | 6.801 | 6.862 | 6.923 | 6.984 | 7.045 | 7.109 | 7.163 | 7.217 | 7.282 | 7.347 | 7.413 | 7.445 | 7.504 | 7.56 | 7.626 | 7.689 | 7.755 | 7.797 | 7.859 | 7.862 | 7.866 | 7.882 | 7.943 | 7.989 | 8.042 | 7.989 | 7.487 |
Goodwill
| 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.016 | 0.024 | 0.032 | 0.042 | 0.052 | 0.06 | 0.068 | 0.075 | 0.083 | 0.091 | 0.1 | 0.103 | 0.113 | 0.122 | 0.132 | 0.141 | 0.151 | 0.16 | 0.17 | 0.185 | 0.199 | 0.214 | 0.228 | 0.243 | 0.257 | 0.272 | 0.286 | 0.304 | 0.322 | 0.339 | 0.359 | 0.382 | 0.405 | 0.428 | 0.451 | 0.48 | 0.509 | 0.538 | 0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.167 | 0.159 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0.666 | 0.674 | 0.682 | 0.692 | 0.702 | 0.71 | 0.717 | 0.725 | 0.733 | 0.741 | 0.75 | 0.753 | 0.763 | 0.772 | 0.782 | 0.791 | 0.801 | 0.81 | 0.82 | 0.834 | 0.849 | 0.863 | 0.878 | 0.892 | 0.907 | 0.921 | 0.936 | 0.954 | 0.972 | 0.989 | 1.009 | 1.032 | 1.055 | 1.078 | 1.101 | 1.13 | 1.159 | 1.188 | 1.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.167 | 0.159 | 0.126 | 0.107 | 0.109 | 0.11 | 0.108 | 0.104 | 0.103 | 0.102 | 0.104 | 0.102 | 0.105 | 0.107 | 0.109 | 0.115 | 0.123 | 0.118 |
Long Term Investments
| 6.968 | 3.679 | 9.885 | 19.39 | 20.589 | 20.659 | 20.898 | 21.715 | 26.514 | 29.566 | 32.7 | 29.5 | 17.626 | 17.307 | 18.712 | 0 | 0 | 22.899 | 24.516 | 24.089 | 24.926 | 24.47 | 26.303 | 25.427 | 26.325 | 26.271 | 26.964 | 30.928 | 38.911 | 44.746 | 45.314 | 44.903 | 46.575 | 49.803 | 48.343 | 51.999 | 51.835 | 50.756 | 54.553 | 31.336 | 36.531 | 37.948 | 35.781 | 36.186 | 37.102 | 33.127 | 30.198 | 31.958 | 35.434 | 36.865 | 35.542 | 36.542 | 34.245 | 32.891 | 34.998 | 31.831 | 37.807 | 37.516 | 30.375 | 28.959 | 31.385 | 32.069 | 33.956 | 32.013 | 32.002 | 28.321 | 29.346 | 34.811 | 41.248 | 41.842 | 37.969 | 38.639 | 36.343 | 37.048 | 39.325 | 37.684 | 39.344 |
Tax Assets
| 2.423 | 2.66 | 3.241 | 2.953 | 2.942 | 2.822 | 2.979 | 2.8 | 2.473 | 2.044 | 2.057 | 1.766 | 1.73 | 1.677 | -286.062 | 0 | 0 | 1,806.616 | 0 | 1,779.082 | 1,842.234 | 1,847.488 | 0 | 2,092.546 | 1,991.467 | 1,943.254 | 0 | 2,505.692 | 2,320.296 | 2,395.646 | 0 | 2,097.344 | -206.157 | -203.372 | -196.379 | -200.017 | -198.877 | -202.861 | -206.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 322.662 | 328.997 | 329.456 | -2.953 | -2.942 | -2.822 | -2.979 | -2.8 | -2.473 | -2.044 | -2.057 | -1.766 | -1.73 | -1.677 | 286.062 | 288.269 | 287.338 | -1,835.965 | 788.014 | -1,541.927 | -1,605.06 | -1,622.626 | 224.245 | -1,883.94 | -1,783.916 | -1,738.538 | 190.234 | -2,332.464 | -2,170.273 | -2,261.5 | 125.702 | -1,923.507 | 206.157 | 203.372 | 196.379 | 200.017 | 198.877 | 202.861 | 206.613 | -37.661 | -42.901 | -44.357 | -42.232 | -42.684 | -43.647 | -39.716 | -36.828 | -38.632 | -42.158 | -43.639 | -42.343 | -43.404 | -41.169 | -39.875 | -42.042 | -38.94 | -44.97 | -44.733 | -37.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 338.806 | 341.97 | 349.262 | 26.141 | 27.354 | 27.473 | 27.779 | 28.652 | 33.486 | 36.586 | 39.782 | 36.625 | 24.678 | 24.374 | 25.806 | 295.446 | 294.532 | 0.81 | 819.868 | 268.642 | 269.587 | 256.892 | 258.047 | 241.558 | 241.397 | 238.525 | 224.804 | 211.836 | 196.684 | 186.679 | 178.869 | 226.668 | 54.576 | 57.886 | 56.502 | 60.196 | 59.988 | 58.99 | 62.81 | 37.661 | 42.901 | 44.357 | 42.232 | 42.684 | 43.647 | 39.716 | 36.828 | 38.632 | 42.158 | 43.639 | 42.343 | 43.404 | 41.169 | 39.875 | 42.042 | 38.94 | 44.97 | 44.733 | 37.657 | 36.472 | 38.958 | 39.639 | 41.567 | 39.681 | 39.737 | 36.118 | 37.205 | 42.71 | 49.208 | 49.809 | 45.938 | 46.626 | 44.393 | 45.145 | 47.482 | 45.796 | 46.95 |
Total Assets
| 353.193 | 357.44 | 364.359 | 365.226 | 366.766 | 369.141 | 357.847 | 359.177 | 343.291 | 348.795 | 342.525 | 343.226 | 330.489 | 323.419 | 307.585 | 310.612 | 312.224 | 307.075 | 300.532 | 304.214 | 301.556 | 289.505 | 292.664 | 277.736 | 273.834 | 267.966 | 255.495 | 245.732 | 239.032 | 236.449 | 230.161 | 276.087 | 216.723 | 216.565 | 213.563 | 218.287 | 216.716 | 220.414 | 221.725 | 160.769 | 165.896 | 168.23 | 170.61 | 171.857 | 176.969 | 182.135 | 179.046 | 182.252 | 185.645 | 186.289 | 182.95 | 183.031 | 186.343 | 191.931 | 195.127 | 200.824 | 201.44 | 209.157 | 200.697 | 201.685 | 204.271 | 202.577 | 205.914 | 206.43 | 209.029 | 209.66 | 207.314 | 207.491 | 211.608 | 208.144 | 204.865 | 193.062 | 183.485 | 184.48 | 185.863 | 182.693 | 183.16 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.786 | 0.489 | 0.32 | 0.295 | 0.261 | 0.236 | 0.12 | 0.062 | 0.044 | 0.049 | 0.049 | 0.047 | 0.056 | 0.072 | 0.055 | 0 | 0 | 0.09 | 0.008 | 0.01 | 0.012 | 0.016 | 0.006 | 0.009 | 0.006 | 0.007 | 0.001 | 0.004 | 0.002 | 0.002 | 0 | 0.002 | 0.001 | 0.002 | 0 | 0.003 | 0.002 | 0.002 | 0 | 0.002 | 0.002 | 0.002 | 0.001 | 0.003 | 0.002 | 0.004 | 0.001 | 0.004 | 0.002 | 0.004 | 0.002 | 0.01 | 0.023 | 0.036 | 0.052 | 0.097 | 0.088 | 0.105 | 0.144 | 0.262 | 0.199 | 0.236 | 0.204 | 0.375 | 0.194 | 0.167 | 0.133 | 0.123 | 0.133 | 0.161 | 0.139 | 0.1 | 0.048 | 0.191 | 0.077 | 0.022 | 0.097 |
Short Term Debt
| 0 | 0 | 13 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 7.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 |
Deferred Revenue
| 0 | 0 | -0.32 | 0 | 0 | 0 | -8.88 | 0 | 0 | 0 | -6.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.067 | 22.742 | 130.011 | -0.295 | -0.261 | -0.236 | -0.12 | -0.062 | -0.044 | -0.049 | -0.049 | -0.047 | -0.056 | -0.072 | -0.055 | 0 | 0 | -0.09 | -0.008 | -0.01 | -0.012 | -0.016 | -0.006 | -0.009 | -0.006 | -0.007 | -0.001 | -0.004 | -0.002 | -0.002 | -0 | -0.002 | -0.001 | -0.002 | -0 | -0.003 | -0.002 | -0.002 | -0 | -0.002 | -0.002 | -0.002 | -0.001 | -0.003 | -0.002 | -0.004 | -0.001 | -0.004 | -0.002 | -0.004 | -0.002 | -0.01 | -0.023 | -0.036 | -0.052 | -0.097 | -0.088 | -0.105 | -0.144 | -0.262 | -0.199 | -0.236 | -0.204 | -0.375 | -0.194 | -0.167 | -0.133 | -0.123 | -0.133 | -0.161 | -0.139 | -0.1 | -0.048 | -0.191 | -0.077 | -0.022 | -0.097 |
Total Current Liabilities
| 23.852 | 23.231 | 143.011 | 0.295 | 0.261 | 0.236 | 0.12 | 0.062 | 0.044 | 0.049 | 0.049 | 0.047 | 0.056 | 0.072 | 0.055 | 0.114 | 0.098 | 0.09 | 0.008 | 0.01 | 0.012 | 0.016 | 0.006 | 0.009 | 0.006 | 0.007 | 0.001 | 0.004 | 0.002 | 0.002 | 0 | 0.002 | 0.001 | 0.002 | 0 | 0.003 | 0.002 | 0.002 | 0 | 0.002 | 0.002 | 0.002 | 0.001 | 0.003 | 0.002 | 0.004 | 0.001 | 0.004 | 0.002 | 0.004 | 0.002 | 0.01 | 0.023 | 0.036 | 0.052 | 0.097 | 0.088 | 0.105 | 0.144 | 0.262 | 0.199 | 0.236 | 0.204 | 0.375 | 0.194 | 0.167 | 0.133 | 0.123 | 0.133 | 0.161 | 0.139 | 0.1 | 0.048 | 0.191 | 0.077 | 0.022 | 0.097 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 30.342 | 27.45 | 19.45 | 34.45 | 28.65 | 26.35 | 20.85 | 16.262 | 10.512 | 15.525 | 16.525 | 16.537 | 17.537 | 16.549 | 17.549 | 17.559 | 17.558 | 13.569 | 9.068 | 10.079 | 17.578 | 10.588 | 12.087 | 12.098 | 9.097 | 12.857 | 15.105 | 9.115 | 1.113 | 1.123 | 1.121 | 8.631 | 1.129 | 1.138 | 2.139 | 2.672 | 2.672 | 2.69 | 5.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 151.075 | 0 | 0 | 0 | -0.327 | 0 | 0 | 0 | -5.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.442 | 0 | 0 | 0 | 0.327 | 0 | 0 | 0 | 0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 256.004 | 263.58 | 7.05 | -34.45 | -28.65 | -26.114 | -20.73 | -16.201 | -10.468 | 0 | 4.909 | 0 | 0 | 0 | 0 | 244.04 | 244.958 | 0 | 0 | 0 | 0 | 0 | 0.122 | 0 | 0 | 0 | 0.179 | 0 | 0 | 0 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.001 | 0.003 | 0.002 | 0.004 | 0.001 | 0.004 | 0.002 | 0.004 | 0.002 | 0.01 | 0.023 | 0.036 | 0.052 | 0.097 | 0.088 | 0.105 | 0.144 | 0.262 | 0.199 | 0.236 | 0.204 | 0.375 | 0.194 | 0.167 | 0.133 | 0.123 | 0.133 | 0.161 | 0.139 | 0.1 | 0.048 | 0.191 | 0.077 | 0.022 | 0.097 |
Total Non-Current Liabilities
| 286.346 | 291.03 | 178.017 | 34.45 | 28.65 | 0.236 | 0.12 | 0.062 | 0.044 | 15.525 | 16.525 | 16.537 | 17.537 | 16.549 | 17.549 | 261.6 | 262.516 | 13.569 | 9.068 | 10.079 | 17.578 | 10.588 | 12.209 | 12.098 | 9.097 | 12.857 | 15.284 | 9.115 | 1.113 | 1.123 | 1.373 | 8.631 | 1.129 | 1.138 | 2.139 | 2.672 | 2.672 | 2.69 | 5.483 | 0.002 | 0.002 | 0.002 | 0.001 | 0.003 | 0.002 | 0.004 | 0.001 | 0.004 | 0.002 | 0.004 | 0.002 | 0.01 | 0.023 | 0.036 | 0.052 | 0.097 | 0.088 | 0.105 | 0.144 | 0.262 | 0.199 | 0.236 | 0.204 | 0.375 | 0.194 | 0.167 | 0.133 | 0.123 | 0.133 | 0.161 | 0.139 | 0.1 | 0.048 | 0.191 | 0.077 | 0.022 | 0.097 |
Total Liabilities
| 310.198 | 314.26 | 321.028 | 324.213 | 325.512 | 327.954 | 316.38 | 317.92 | 300.207 | 303.782 | 296.551 | 295.833 | 283.175 | 276.248 | 259.352 | 261.714 | 262.614 | 258.317 | 249.821 | 253.877 | 250.996 | 236.563 | 239.839 | 225.089 | 221.375 | 216.71 | 203.594 | 192.819 | 186.372 | 184.232 | 178.225 | 244.231 | 185.175 | 185.525 | 182.852 | 187.971 | 187.025 | 190.389 | 192.017 | 138.367 | 143.67 | 146.443 | 149.124 | 150.681 | 155.946 | 160.86 | 158 | 161.188 | 164.873 | 165.721 | 162.538 | 162.675 | 164.608 | 170.149 | 173.44 | 178.284 | 179.116 | 186.804 | 178.649 | 179.651 | 182.335 | 180.407 | 184.086 | 184.873 | 187.919 | 187.77 | 185.528 | 186.001 | 190.706 | 187.642 | 185.444 | 172.62 | 163.462 | 164.565 | 166.629 | 163.585 | 171.732 |
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 | 0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.025 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.027 | 0.028 | 0.028 | 0.029 | 0.029 | 0.029 | 0.029 | 0.03 | 0.031 | 0.031 | 0.032 | 0.032 | 0.032 | 0.033 | 0.034 | 0.034 | 0.034 | 0.034 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0 |
Retained Earnings
| 21.315 | 21.79 | 21.798 | 21.866 | 21.779 | 21.506 | 21.861 | 21.586 | 21.55 | 21.115 | 20.536 | 20.055 | 19.509 | 19.044 | 19.457 | 18.799 | 18.291 | 17.771 | 18.939 | 18.477 | 18.125 | 19.058 | 18.859 | 18.451 | 18.022 | 17.828 | 17.746 | 18.34 | 18.017 | 17.682 | 17.455 | 17.248 | 16.827 | 16.453 | 16.194 | 15.947 | 15.49 | 15.567 | 15.423 | 15.287 | 15.051 | 14.853 | 14.619 | 14.325 | 14.156 | 13.956 | 13.69 | 13.589 | 13.411 | 13.255 | 13.016 | 12.933 | 14.505 | 14.544 | 14.374 | 15.279 | 14.998 | 15.279 | 15.046 | 14.895 | 14.97 | 15.114 | 14.977 | 15.314 | 15.01 | 14.792 | 14.671 | 14.489 | 14.286 | 13.592 | 12.647 | 13.158 | 13.072 | 12.797 | 11.848 | 11.695 | 11.484 |
Accumulated Other Comprehensive Income/Loss
| -0.483 | -0.907 | -0.753 | -2.974 | -2.633 | -2.416 | -2.48 | -2.522 | -2.147 | -1.011 | 0.052 | 0.331 | 0.378 | 0.416 | 0.484 | -0.832 | -0.862 | 0.127 | 0.325 | 0.327 | 0.31 | 0.16 | -0.031 | -0.14 | -0.07 | -0.022 | 0.127 | 0.254 | 0.315 | 0.163 | 0.069 | 0.661 | 0.71 | 0.538 | 0.438 | 0.394 | 0.314 | 0.565 | 0.327 | 0.271 | 0.292 | 0.073 | -0.004 | -0.032 | 0.027 | 0.393 | 0.469 | 0.548 | 0.418 | 0.408 | 0.429 | 0.504 | 0.433 | 0.516 | 0.536 | 0.584 | 0.678 | 0.459 | 0.454 | 0.622 | 0.485 | 0.606 | -0.665 | -1.278 | -1.404 | -1.056 | -1.287 | -1.612 | -1.981 | -1.668 | -1.785 | -1.267 | -1.597 | -1.427 | -1.16 | -1.13 | -0.057 |
Other Total Stockholders Equity
| 22.137 | 22.272 | 22.261 | 22.096 | 22.083 | 22.073 | 22.06 | 22.168 | 23.653 | 24.88 | 25.358 | 26.978 | 27.397 | 27.681 | 28.263 | 30.901 | 32.15 | 30.829 | 31.416 | 31.501 | 32.092 | 33.692 | 33.963 | 34.302 | 34.473 | 33.416 | 33.993 | 34.284 | 34.293 | 34.338 | 34.377 | 13.578 | 13.981 | 14.019 | 14.049 | 13.945 | 13.857 | 13.863 | 13.927 | 6.821 | 6.861 | 6.839 | 6.849 | 6.86 | 6.817 | 6.903 | 6.866 | 6.905 | 6.921 | 6.883 | 6.946 | 6.897 | 6.775 | 6.699 | 6.754 | 6.656 | 6.625 | 6.592 | 6.525 | 6.495 | 6.459 | 6.427 | 7.495 | 7.497 | 7.482 | 8.131 | 8.38 | 8.592 | 8.574 | 8.556 | 8.537 | 8.529 | 8.526 | 8.523 | 8.523 | 8.52 | 0 |
Total Shareholders Equity
| 42.995 | 43.18 | 43.332 | 41.013 | 41.254 | 41.188 | 41.467 | 41.257 | 43.084 | 45.013 | 45.974 | 47.393 | 47.314 | 47.171 | 48.233 | 48.899 | 49.61 | 48.758 | 50.711 | 50.337 | 50.56 | 52.943 | 52.824 | 52.647 | 52.459 | 51.256 | 51.901 | 52.913 | 52.66 | 52.217 | 51.936 | 31.856 | 31.548 | 31.04 | 30.712 | 30.316 | 29.691 | 30.025 | 29.708 | 22.402 | 22.226 | 21.787 | 21.486 | 21.175 | 21.023 | 21.275 | 21.046 | 21.064 | 20.772 | 20.568 | 20.413 | 20.357 | 21.735 | 21.782 | 21.687 | 22.54 | 22.324 | 22.352 | 22.047 | 22.034 | 21.936 | 22.17 | 21.828 | 21.556 | 21.11 | 21.89 | 21.786 | 21.49 | 20.902 | 20.502 | 19.421 | 20.442 | 20.024 | 19.915 | 19.234 | 19.108 | 11.428 |
Total Equity
| 42.995 | 43.18 | 43.332 | 41.013 | 41.254 | 41.188 | 41.467 | 41.257 | 43.084 | 45.013 | 45.974 | 47.393 | 47.314 | 47.171 | 48.233 | 48.899 | 49.61 | 48.758 | 50.711 | 50.337 | 50.56 | 52.943 | 52.824 | 52.647 | 52.459 | 51.256 | 51.901 | 52.913 | 52.66 | 52.217 | 51.936 | 31.856 | 31.548 | 31.04 | 30.712 | 30.316 | 29.691 | 30.025 | 29.708 | 22.402 | 22.226 | 21.787 | 21.486 | 21.175 | 21.023 | 21.275 | 21.046 | 21.064 | 20.772 | 20.568 | 20.413 | 20.357 | 21.735 | 21.782 | 21.687 | 22.54 | 22.324 | 22.352 | 22.047 | 22.034 | 21.936 | 22.17 | 21.828 | 21.556 | 21.11 | 21.89 | 21.786 | 21.49 | 20.902 | 20.502 | 19.421 | 20.442 | 20.024 | 19.915 | 19.234 | 19.108 | 11.428 |
Total Liabilities & Shareholders Equity
| 353.193 | 357.44 | 364.359 | 365.226 | 366.766 | 369.141 | 357.847 | 359.177 | 343.291 | 348.795 | 342.525 | 343.226 | 330.489 | 323.419 | 307.585 | 310.612 | 312.224 | 307.075 | 300.532 | 304.214 | 301.556 | 289.505 | 292.664 | 277.736 | 273.834 | 267.966 | 255.495 | 245.732 | 239.032 | 236.449 | 230.161 | 276.087 | 216.723 | 216.565 | 213.563 | 218.287 | 216.716 | 220.414 | 221.725 | 160.769 | 165.896 | 168.23 | 170.61 | 171.857 | 176.969 | 182.135 | 179.046 | 182.252 | 185.645 | 186.289 | 182.95 | 183.031 | 186.343 | 191.931 | 195.127 | 200.824 | 201.44 | 209.157 | 200.697 | 201.685 | 204.271 | 202.577 | 205.914 | 206.43 | 209.029 | 209.66 | 207.314 | 207.491 | 211.608 | 208.144 | 204.865 | 193.062 | 183.485 | 184.48 | 185.863 | 182.693 | 183.16 |