PT Panorama Sentrawisata Tbk
IDX:PANR.JK
520 (IDR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 167,062.861 | 187,855.642 | 135,662.637 | 162,483.359 | 99,345.89 | 115,092.96 | 96,477.845 | 73,510.849 | 97,472.396 | 43,393.841 | 34,514.41 | 31,808.28 | 42,879.81 | 131,976.22 | 218,002.886 | 280,045.353 | 299,467.368 | 397,341.096 | 251,564.199 | 88,569.996 | 101,723.287 | 105,113.458 | 73,547.14 | 357,664.406 | 532,720.6 | 538,382.478 | 449,981.578 | 398,944.447 | 514,177.474 | 556,478.518 | 288,861.687 | 103,519.727 | 141,602.423 | 117,680.639 | 101,333.13 | 135,081.907 | 235,463.675 | 201,788.829 | 140,334.303 | 109,559.123 | 178,998.259 | 143,949.526 | 165,977.878 | 134,245.633 | 70,586.882 | 96,504.37 | 116,182.698 |
Short Term Investments
| 45,147.225 | 70,332.183 | 69,917.213 | 3,115.225 | 3,098.619 | 3,085.658 | 3,069.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 212,210.086 | 258,187.825 | 205,579.85 | 165,598.584 | 102,444.509 | 118,178.618 | 99,547.606 | 73,510.849 | 97,472.396 | 43,393.841 | 34,514.41 | 31,808.28 | 42,879.81 | 131,976.22 | 218,002.886 | 280,045.353 | 299,467.368 | 397,341.096 | 251,564.199 | 88,569.996 | 101,723.287 | 105,113.458 | 73,547.14 | 357,664.406 | 532,720.6 | 538,382.478 | 449,981.578 | 398,944.447 | 514,177.474 | 556,478.518 | 288,861.687 | 103,519.727 | 141,602.423 | 117,680.639 | 101,333.13 | 135,081.907 | 235,463.675 | 201,788.829 | 140,334.303 | 109,559.123 | 178,998.259 | 143,949.526 | 165,977.878 | 134,245.633 | 70,586.882 | 96,504.37 | 116,182.698 |
Net Receivables
| 268,310.507 | 243,448.569 | 207,910.834 | 192,440.196 | 213,595.497 | 199,267.746 | 162,820.182 | 169,826.496 | 111,692.591 | 115,584.585 | 57,532.931 | 54,687.458 | 53,115.564 | 51,247.154 | 76,707.705 | 72,268.506 | 131,272.678 | 142,972.486 | 234,741.884 | 325,122.261 | 339,224.732 | 301,091.158 | 286,797.056 | 391,465.421 | 499,145.575 | 411,155.796 | 426,255.605 | 453,467.447 | 399,074.816 | 491,412.675 | 424,717.84 | 381,207.472 | 334,752.312 | 338,216 | 302,947.533 | 368,578.36 | 383,008.938 | 288,330.312 | 304,759.426 | 241,683.428 | 229,120.234 | 247,354.73 | 204,724.335 | 266,726.108 | 263,625.259 | 260,627.133 | 228,139.306 |
Inventory
| 2,867.378 | 2,084.981 | 930.591 | 805.201 | 940.19 | 919.519 | 1,165.149 | 4,531.367 | 4,354.136 | 4,215.059 | 4,165.048 | 4,055.765 | 4,471.309 | 5,011.41 | 4,875.872 | 6,038.265 | 6,830.984 | 5,747.637 | 5,317.354 | 5,278.264 | 4,477.392 | 4,018.564 | 3,804.724 | 5,414.634 | 5,048.74 | 6,291.941 | 6,795.67 | 6,694.944 | 6,723.066 | 5,988.66 | 4,865.96 | 7,117.174 | 6,663.839 | 3,107.22 | 2,670.982 | 2,379.456 | 37,588.967 | 32,887.568 | 3,681.862 | 4,514.379 | 3,377.542 | 4,331.755 | 2,911.02 | 7,959.174 | 8,226.591 | 6,733.908 | 5,635.534 |
Other Current Assets
| 209,177.539 | 581,576.123 | 393,462.216 | 404,356.231 | 376,316.518 | 453,401.299 | 172,647.876 | 392,773.58 | 277,539.173 | 170,465.141 | 206,237.741 | 180,178.435 | 238,005.216 | 240,544.929 | 246,287.835 | 314,150.141 | 240,494.984 | 376,629.768 | 257,895.971 | 487,056.303 | 584,099.995 | 584,866.287 | 424,165.41 | 614,716.129 | 565,243.902 | 406,779.006 | 577,686.081 | 229,853.048 | 259,420.045 | 198,040.163 | 282,219.432 | 425,208.597 | 369,507.498 | 157,434.742 | 212,285.665 | 262,365.909 | 267,839.016 | 187,793.432 | 290,031.075 | 115,925.53 | 130,689.331 | 90,020.284 | 117,568.836 | 96,536.357 | 91,214.137 | 101,383.008 | 98,544.904 |
Total Current Assets
| 692,565.51 | 785,716.117 | 588,511.961 | 567,361.428 | 511,313.063 | 550,713.053 | 436,180.813 | 454,472.305 | 381,827.808 | 275,790.231 | 254,754.098 | 223,008.281 | 286,245.579 | 376,670.556 | 462,760.518 | 555,968.896 | 678,066.014 | 780,613.501 | 749,519.408 | 683,012.516 | 721,997.437 | 683,401.887 | 563,314.71 | 1,049,748.159 | 1,296,210.481 | 1,142,998.199 | 1,248,544.331 | 1,041,370.638 | 1,179,395.401 | 1,171,932.929 | 868,598.471 | 726,814.679 | 852,526.072 | 616,438.601 | 619,237.31 | 768,405.632 | 923,900.596 | 710,800.141 | 738,806.666 | 471,682.46 | 542,185.366 | 485,656.295 | 491,182.069 | 505,467.272 | 433,652.869 | 465,248.419 | 448,502.442 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 543,322.843 | 541,685.033 | 542,917.495 | 551,326.102 | 560,758.714 | 574,365.035 | 580,047.808 | 577,447.143 | 590,864.982 | 598,369.342 | 622,570.96 | 662,855.747 | 669,989.242 | 691,260.212 | 628,986.029 | 636,216.943 | 655,767.321 | 666,387.518 | 662,561.959 | 659,060.336 | 673,593.024 | 684,102.941 | 695,681.394 | 888,795.197 | 921,991.718 | 1,050,268.019 | 1,037,311.564 | 1,127,930.477 | 1,078,725.458 | 1,092,050.032 | 1,075,159.353 | 1,083,197.916 | 978,260.958 | 813,354.517 | 811,410.362 | 618,472.422 | 804,144.735 | 536,296.126 | 531,171.425 | 648,294.45 | 602,414.253 | 595,909.767 | 573,121.266 | 559,353.404 | 515,745.996 | 497,616.081 | 448,008.686 |
Goodwill
| 1,337.892 | 1,337.892 | 1,337.892 | 1,337.892 | 1,337.892 | 1,337.892 | 1,337.892 | 1,337.892 | 1,337.892 | 1,337.892 | 1,337.892 | 1,337.892 | 1,337.892 | 1,337.892 | 1,337.892 | 1,337.892 | 1,337.891 | 1,337.891 | 1,337.892 | 1,337.892 | 1,337.892 | 1,337.892 | 1,337.892 | 5,072.425 | 5,072.425 | 5,072.425 | 5,072.425 | 20,072.424 | 20,072.424 | 20,072.425 | 5,072.425 | 18,734.533 | 15,000 | 18,734.533 | 18,734.533 | 18,734.533 | 18,734.533 | 18,734.533 | 18,734.533 | 75.775 | 75.775 | 75.776 | 75.775 | 6,199.255 | 75.775 | 75.775 | 75.775 |
Intangible Assets
| 111,114.246 | 106,533.898 | 106,789.274 | 106,975.363 | 107,214.305 | 107,721.462 | 108,244.288 | 109,787.817 | 110,323.957 | 110,936.598 | 111,047.864 | 114,070.646 | 129,773.317 | 111,493.115 | 109,990.223 | 103,186.667 | 104,219.739 | 107,817.052 | 106,122.266 | 81,183.379 | 81,915.46 | 80,992.373 | 79,111.451 | 108,451.825 | 109,816.508 | 117,739.85 | 112,545.874 | 86,447.627 | 95,758.191 | 98,641.44 | 113,745.839 | 10,669.743 | 4,276.889 | 24,896.069 | 26,604.22 | 0 | 0 | 0 | 0 | 0 | 214.225 | 214.225 | 214.225 | 0 | 0 | 0 | 159.225 |
Goodwill and Intangible Assets
| 112,452.138 | 107,871.79 | 108,127.166 | 108,313.255 | 108,552.197 | 109,059.354 | 109,582.18 | 111,125.709 | 111,661.849 | 112,274.49 | 112,385.756 | 115,408.538 | 131,111.209 | 1,337.892 | 111,328.115 | 104,524.559 | 105,557.63 | 109,154.943 | 107,460.158 | 82,521.271 | 83,253.352 | 82,330.265 | 80,449.343 | 113,524.25 | 114,888.933 | 122,812.275 | 117,618.299 | 106,520.051 | 115,830.615 | 118,713.865 | 118,818.264 | 29,404.276 | 19,276.889 | 43,630.602 | 45,338.753 | 18,734.533 | 18,734.533 | 18,734.533 | 18,734.533 | 75.775 | 290 | 290.001 | 290 | 6,199.255 | 75.775 | 75.775 | 235 |
Long Term Investments
| 340,329.498 | 331,560.775 | 330,894.48 | 382,802.456 | 378,274.502 | 347,633.567 | 344,125.498 | 333,089.399 | 401,839.206 | 400,081.575 | 400,530.312 | 422,998.248 | 430,233.866 | 436,250.999 | 135,455.278 | 146,307.288 | 156,934.181 | 168,861.215 | 178,505.556 | 227,456.101 | 228,717.965 | 229,676.505 | 229,094.925 | 80,671.886 | 77,909.486 | 77,746.887 | 76,894.131 | 97,910.215 | 98,131.755 | 90,298.984 | 55,620.452 | 72,072.168 | 65,587.258 | 65,394.251 | 67,428.74 | 56,859.372 | 16,596.604 | 2,575.578 | 2,922 | 1,139.279 | 3,192.42 | 2,568.102 | 3,844.485 | 4,460.326 | 4,460.326 | 3,160.326 | 2,460.326 |
Tax Assets
| 40,638.556 | 48,009.301 | 50,136.262 | 58,184.804 | 57,023.909 | 47,392.154 | 56,423.568 | 63,449.476 | 71,949.743 | 69,252.54 | 64,604.111 | 65,219.873 | 52,261.932 | 41,531.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,178.458 | 15,349.528 | 15,514.874 | 7,491.625 | 7,483.042 | 7,479.712 | 7,556.881 | 19,669.847 | 26,100.373 | 25,532.85 | 11,233.588 | 11,107.902 | 5,814.212 | 115,523.987 | 447,235.724 | 435,438.954 | 427,320.854 | 435,871.061 | 449,759.609 | 273,323.173 | 273,898.687 | 176,668.389 | 244,762.14 | 171,866.753 | 146,148.325 | 138,315.184 | 169,210.205 | 92,307.275 | 141,911.658 | 106,206.783 | 161,207.305 | 191,971.376 | 255,572.289 | 202,061.881 | 202,566.052 | 113,970.874 | 225,664.094 | 323,894.392 | 377,874.26 | 166,284.704 | 155,737.173 | 186,648.59 | 213,616.79 | 141,636.072 | 99,095.834 | 69,844.018 | -450,704.012 |
Total Non-Current Assets
| 1,044,921.493 | 1,044,476.427 | 1,047,590.277 | 1,108,118.242 | 1,112,092.364 | 1,085,929.822 | 1,097,735.935 | 1,104,781.574 | 1,202,416.153 | 1,205,510.797 | 1,211,324.727 | 1,277,590.308 | 1,289,410.461 | 1,285,904.918 | 1,323,005.146 | 1,322,487.744 | 1,345,579.986 | 1,380,274.737 | 1,398,287.282 | 1,242,360.881 | 1,259,463.028 | 1,172,778.1 | 1,249,987.802 | 1,254,858.086 | 1,260,938.462 | 1,389,142.365 | 1,401,034.199 | 1,424,668.018 | 1,434,599.486 | 1,407,269.664 | 1,410,805.374 | 1,376,645.736 | 1,318,697.394 | 1,124,441.251 | 1,126,743.907 | 808,037.201 | 1,065,139.966 | 881,500.629 | 930,702.218 | 815,794.208 | 761,633.846 | 785,416.46 | 790,872.541 | 711,649.057 | 619,377.931 | 570,696.2 | 450,704.012 |
Total Assets
| 1,737,487.003 | 1,830,192.544 | 1,636,102.238 | 1,675,479.67 | 1,623,405.427 | 1,636,642.875 | 1,533,916.748 | 1,559,253.879 | 1,584,243.961 | 1,481,301.028 | 1,466,078.825 | 1,500,598.589 | 1,575,656.04 | 1,662,575.474 | 1,785,765.664 | 1,878,456.64 | 2,023,646 | 2,160,888.238 | 2,147,806.69 | 1,925,373.397 | 1,981,460.465 | 1,856,179.987 | 1,813,302.512 | 2,304,606.245 | 2,557,148.943 | 2,532,140.564 | 2,649,578.53 | 2,466,038.656 | 2,613,994.887 | 2,579,202.593 | 2,279,403.845 | 2,103,460.415 | 2,171,223.466 | 1,740,879.852 | 1,745,981.217 | 1,576,442.833 | 1,989,040.562 | 1,592,300.77 | 1,669,508.884 | 1,287,476.668 | 1,303,819.212 | 1,271,072.755 | 1,282,054.61 | 1,217,116.329 | 1,053,030.8 | 1,035,944.619 | 1,021,716.355 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 161,982.307 | 206,105.216 | 133,091.689 | 87,780.792 | 80,513.486 | 114,262.214 | 80,618.479 | 84,424.768 | 114,434.65 | 71,734.895 | 63,016.45 | 52,568.784 | 47,171.144 | 76,204.177 | 69,977.215 | 71,866.312 | 87,308.236 | 108,607.273 | 86,149.013 | 85,609.197 | 212,941.832 | 81,883.16 | 86,553.972 | 316,435.869 | 326,841.641 | 233,356.102 | 342,375.305 | 356,016.233 | 450,060.565 | 318,127.134 | 307,036.213 | 221,365.752 | 295,874.287 | 165,884.23 | 230,258.374 | 245,853.382 | 298,892.082 | 286,261.776 | 325,195.94 | 106,179.272 | 138,349.151 | 155,031.424 | 177,518.884 | 135,363.241 | 106,577.234 | 102,924.589 | 141,996.687 |
Short Term Debt
| 110,719.941 | 85,586.335 | 105,883.172 | 94,242.399 | 171,921.37 | 195,477.937 | 176,524.904 | 182,754.543 | 212,118.635 | 170,225.366 | 197,464.057 | 175,975.098 | 167,545.832 | 206,799.639 | 282,884.489 | 187,492.547 | 180,458.946 | 146,882.434 | 150,792.31 | 198,569.483 | 180,821.425 | 206,551.241 | 199,714.952 | 235,374.028 | 240,612.739 | 268,767.064 | 230,193.373 | 261,752.815 | 295,904.762 | 246,834.76 | 273,322.15 | 263,615.104 | 231,201.023 | 289,244.078 | 222,342.916 | 271,535.223 | 147,239.369 | 248,258.635 | 253,815.643 | 208,641.835 | 214,724.791 | 130,683.924 | 134,645.999 | 141,998.372 | 183,993.916 | 155,857.714 | 0 |
Tax Payables
| 0 | 19,629.672 | 19,641.424 | 10,824.027 | 8.272 | 26.55 | 536.723 | 2.819 | 2.819 | 2.819 | 2.819 | 0 | 368.344 | 280.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 164,717.301 | 182,620.223 | 136,394.413 | 244,215.518 | 156,149.915 | 169,970.63 | 152,071.572 | 199,741.843 | 104,415.954 | 85,080.102 | 52,375.968 | 58,052.205 | 68,366.711 | 64,092.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 49,875.077 | 238,149.683 | 223,896.797 | 296,245.767 | 213,745.499 | 212,382.33 | 199,693.748 | 258,143.109 | 154,455.882 | 135,953.138 | 96,967.267 | 95,353.158 | 129,702.041 | 143,278.662 | 150,321.378 | 163,438.902 | 230,833.285 | 307,433.694 | 275,482.259 | 249,044.556 | 186,546.616 | 219,133.541 | 172,681.999 | 80,012.255 | 115,448.867 | 193,570.677 | 236,888.68 | 151,992.198 | 132,414.472 | 113,523.665 | 131,351.985 | 130,033.531 | 214,298.04 | 130,808.803 | 186,516.662 | 77,355.904 | 157,015.389 | 70,439.436 | 147,472.76 | 71,759.776 | 74,296.722 | 111,010.413 | 94,459.491 | 123,765.624 | 46,090.038 | 110,647.841 | 212,791.768 |
Total Current Liabilities
| 487,294.626 | 549,470.906 | 482,513.082 | 489,092.985 | 466,188.627 | 522,149.031 | 457,373.854 | 525,325.239 | 481,011.986 | 377,916.218 | 357,450.593 | 323,897.04 | 344,787.361 | 426,562.761 | 503,183.082 | 422,797.761 | 498,600.467 | 562,923.401 | 512,423.582 | 533,223.236 | 580,309.873 | 507,567.942 | 458,950.923 | 631,822.152 | 682,903.247 | 695,693.843 | 809,457.358 | 769,761.246 | 878,379.799 | 678,485.559 | 711,710.348 | 615,014.387 | 741,373.35 | 585,937.111 | 639,117.952 | 594,744.509 | 603,146.84 | 604,959.847 | 726,484.343 | 386,580.883 | 427,370.664 | 396,725.761 | 406,624.374 | 401,127.237 | 336,661.188 | 369,430.144 | 354,788.455 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 422,945.411 | 425,979.841 | 432,158.186 | 462,494.887 | 450,773.119 | 461,719.5 | 460,044.69 | 452,687.008 | 527,741.269 | 526,941.826 | 512,688.029 | 517,823.862 | 568,189.955 | 492,341.361 | 511,749.753 | 607,933.617 | 633,128.831 | 625,376.212 | 622,978.922 | 485,027.962 | 494,913.718 | 468,087.512 | 471,196.428 | 447,425.176 | 600,113.112 | 567,867.266 | 567,117.908 | 597,689.581 | 593,443.115 | 688,835.912 | 732,730.78 | 792,852.261 | 762,930.555 | 687,758.692 | 649,810.008 | 550,137.296 | 838,673.92 | 469,909.915 | 443,923.549 | 445,150.177 | 440,932.503 | 446,838.213 | 455,332.62 | 448,496.396 | 352,375.289 | 316,408.843 | 323,531.946 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,023.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,717.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15,047.072 | 15,594.572 | 15,430.384 | 53,492.208 | 58,524.368 | 52,907.212 | 52,787.405 | 55,472.718 | 54,645.268 | 58,827.027 | 54,943.889 | 70,682.399 | 18,072.522 | 70,785.798 | 62,221.387 | 30,795.901 | 36,956.861 | 45,639.369 | 26,759.106 | 52,912.525 | 57,008.629 | 27,393.936 | 24,469.483 | 64,534.711 | 65,154.815 | 62,947.753 | 65,117.186 | 61,454.017 | 87,737.892 | 83,139.328 | 80,614.655 | 54,785.267 | 46,546.669 | 43,389.013 | 43,804.715 | 42,431.348 | 63,973.016 | 61,652.555 | 62,174.616 | 56,126.408 | 53,259.236 | 52,306.175 | 53,004.207 | 51,485.647 | 52,403.992 | 54,404.912 | -323,531.946 |
Total Non-Current Liabilities
| 437,992.483 | 441,574.413 | 447,588.57 | 515,987.095 | 509,297.487 | 514,626.712 | 512,832.095 | 508,159.726 | 582,386.537 | 585,768.853 | 567,631.918 | 588,506.261 | 586,262.477 | 565,844.561 | 573,971.14 | 638,729.518 | 670,085.692 | 671,015.581 | 672,142.416 | 537,940.487 | 551,922.347 | 522,256.305 | 522,329.301 | 511,959.887 | 665,267.927 | 630,815.019 | 632,235.094 | 659,143.598 | 681,181.007 | 794,943.992 | 813,345.435 | 847,637.528 | 809,477.224 | 731,147.705 | 693,614.723 | 592,568.644 | 902,646.936 | 531,562.47 | 506,098.165 | 501,276.585 | 494,191.739 | 499,144.388 | 508,336.827 | 499,982.043 | 404,779.281 | 370,813.755 | 323,531.946 |
Total Liabilities
| 925,287.109 | 991,045.319 | 930,101.652 | 1,005,080.08 | 975,486.114 | 1,036,775.743 | 970,205.949 | 1,033,484.965 | 1,063,398.523 | 963,685.071 | 925,082.511 | 912,403.301 | 931,049.838 | 992,407.322 | 1,077,154.222 | 1,061,527.279 | 1,168,686.159 | 1,233,938.982 | 1,184,565.998 | 1,071,163.723 | 1,132,232.22 | 1,029,824.247 | 981,280.224 | 1,143,782.039 | 1,348,171.174 | 1,326,508.862 | 1,441,692.452 | 1,428,904.844 | 1,559,560.806 | 1,473,429.551 | 1,525,055.783 | 1,462,651.915 | 1,550,850.574 | 1,317,084.816 | 1,332,732.675 | 1,187,313.153 | 1,505,793.776 | 1,136,522.317 | 1,232,582.508 | 887,857.468 | 921,562.403 | 895,870.149 | 914,961.201 | 901,109.28 | 741,440.469 | 740,243.899 | 731,463.523 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 211,637.747 | 211,637.747 | 221,012.747 | 227,041.757 | 227,041.757 | 227,041.757 | 227,041.757 | 167,344.51 | 227,001.67 | 227,001.67 | 227,001.67 | 252,073.134 | 252,073.134 | 252,073.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 69,375 | 69,375 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
Retained Earnings
| -18,784.736 | -41,347.224 | -47,667.396 | -53,960.878 | -70,013.311 | -98,779.445 | -114,665.693 | -144,783.937 | -109,398.577 | -110,633.189 | -125,512.144 | -90,215.915 | -39,433.796 | -18,750.291 | 12,370.55 | 96,652.002 | 124,456.952 | 167,514.896 | 200,472.447 | 245,760.527 | 247,598.066 | 239,756.374 | 247,051.273 | 146,865.155 | 156,124.701 | 150,475.817 | 160,733.808 | 185,695.399 | 172,968.98 | 171,178.077 | 158,308.298 | 207,827.671 | 201,494.094 | 190,563.135 | 178,379.073 | 176,630.528 | 169,275.215 | 158,559.442 | 143,321.192 | 141,872.53 | 126,270.126 | 122,081.638 | 114,583.316 | 100,405.748 | 98,369.316 | 88,696.014 | 82,911.351 |
Accumulated Other Comprehensive Income/Loss
| 157,985.277 | 183,083.719 | 183,203.366 | 165,165.182 | 165,261.015 | 165,385.028 | 165,385.028 | 225,349.28 | 132,236.833 | 132,290.999 | 164,518.06 | 131,706.024 | 131,720.788 | 131,720.788 | 443,793.922 | 443,548.776 | 444,875.429 | 446,715.33 | 443,743.635 | 301,522.987 | 301,522.988 | 301,522.988 | 301,522.988 | 411,675.672 | 411,675.672 | 410,925.672 | 410,925.672 | 464,912.958 | 489,449.218 | 549,164.34 | 215,191.498 | 65,014.28 | 65,014.279 | -88,751.399 | -85,735.776 | 9,735.818 | 19,294.627 | 19,294.627 | 19,314.122 | 19,837.345 | 19,837.345 | 19,837.345 | 19,837.345 | 17,970.605 | 17,970.605 | 17,970.605 | 0 |
Other Total Stockholders Equity
| 171,507.959 | 104,483.327 | 38,858.327 | 38,858.327 | 325,900.084 | 28,858.327 | 315,900.084 | 38,858.328 | 43,524.487 | 43,524.487 | 43,524.487 | 43,524.487 | 43,524.487 | 43,524.487 | 43,524.487 | 43,524.487 | 43,524.487 | 43,524.487 | 43,524.487 | 43,524.487 | 43,524.487 | 43,524.487 | 43,524.487 | 37,251.227 | 37,251.227 | 37,251.227 | 37,251.227 | 37,251.227 | 37,251.227 | 37,251.227 | 201,033.26 | 37,251.227 | 37,251.227 | 37,251.227 | 37,251.227 | 37,251.227 | 37,251.227 | 37,251.227 | 37,251.227 | 37,251.227 | 37,251.227 | 37,251.227 | 37,251.227 | 38,013.055 | 38,013.055 | 38,013.055 | 55,983.66 |
Total Shareholders Equity
| 591,721.247 | 596,607.569 | 515,407.044 | 497,104.388 | 481,147.788 | 442,505.667 | 426,619.419 | 406,768.181 | 413,364.413 | 412,183.967 | 429,532.073 | 457,087.73 | 507,884.613 | 528,568.118 | 559,688.959 | 643,725.265 | 672,856.868 | 717,754.713 | 747,740.569 | 650,808.001 | 652,645.541 | 644,803.849 | 652,098.748 | 655,792.054 | 665,051.6 | 658,652.716 | 668,910.707 | 747,859.584 | 759,669.425 | 817,593.644 | 470,751.023 | 370,093.178 | 363,759.6 | 199,062.963 | 189,894.524 | 283,617.573 | 285,821.069 | 275,105.296 | 259,886.541 | 258,961.102 | 243,358.698 | 239,170.21 | 231,671.888 | 216,389.408 | 214,352.976 | 204,679.674 | 198,895.011 |
Total Equity
| 812,199.894 | 839,147.225 | 706,000.586 | 670,399.59 | 647,919.313 | 599,867.132 | 563,710.799 | 525,768.915 | 520,845.438 | 517,615.956 | 540,996.314 | 588,195.288 | 644,606.202 | 670,168.152 | 708,611.442 | 816,929.361 | 854,959.841 | 926,949.256 | 963,240.692 | 854,209.674 | 849,228.245 | 826,355.74 | 832,022.288 | 1,160,824.206 | 1,208,977.769 | 1,205,631.702 | 1,207,886.078 | 1,037,133.812 | 1,054,434.081 | 1,105,773.042 | 754,348.062 | 640,808.5 | 620,372.892 | 423,795.036 | 413,248.542 | 389,129.68 | 483,246.786 | 455,778.453 | 436,926.376 | 399,619.2 | 382,256.809 | 375,202.606 | 367,093.409 | 316,007.049 | 311,590.331 | 295,700.72 | 290,252.832 |
Total Liabilities & Shareholders Equity
| 1,737,487.003 | 1,830,192.544 | 1,636,102.238 | 1,675,479.67 | 1,623,405.427 | 1,636,642.875 | 1,533,916.748 | 1,559,253.88 | 1,584,243.961 | 1,481,301.027 | 1,466,078.825 | 1,500,598.589 | 1,575,656.04 | 1,662,575.474 | 1,785,765.664 | 1,878,456.64 | 2,023,646 | 2,160,888.238 | 2,147,806.69 | 1,925,373.397 | 1,981,460.465 | 1,856,179.987 | 1,813,302.512 | 2,304,606.245 | 2,557,148.943 | 2,532,140.564 | 2,649,578.53 | 2,466,038.656 | 2,613,994.887 | 2,579,202.593 | 2,279,403.845 | 2,103,460.415 | 2,171,223.466 | 1,740,879.852 | 1,745,981.217 | 1,576,442.833 | 1,989,040.562 | 1,592,300.77 | 1,669,508.884 | 1,287,476.668 | 1,303,819.212 | 1,271,072.755 | 1,282,054.61 | 1,217,116.329 | 1,053,030.8 | 1,035,944.619 | 0 |