Paylocity Holding Corporation
NASDAQ:PCTY
163.37 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 401.811 | 492.695 | 366.904 | 305.031 | 288.767 | 233.692 | 120.053 | 65.484 | 139.756 | 96.465 | 84.104 | 66.431 | 202.287 | 175.453 | 218.696 | 221.514 | 250.851 | 114.325 | 75.9 | 100.529 | 132.476 | 90.856 | 84.114 | 63.662 | 137.193 | 129.53 | 111.027 | 97.399 | 103.468 | 101.45 | 82.257 | 77.998 | 86.496 | 89.707 | 79.024 | 78.691 | 81.258 | 93.227 | 89.48 | 72.843 | 78.848 | 88.944 | 2.829 | 5.299 | 7.594 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.151 | 4.456 | 6.823 | 13.637 | 18.554 | 34.556 | 66.308 | 69.849 | 29.13 | 29.314 | 48.159 | 19.934 | 21.225 | 0.732 | 0 | 0 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 401.811 | 492.695 | 366.904 | 305.031 | 288.767 | 233.692 | 120.053 | 65.484 | 139.756 | 96.465 | 84.104 | 69.582 | 206.743 | 182.276 | 232.333 | 240.068 | 285.407 | 180.633 | 145.749 | 129.659 | 161.79 | 139.015 | 104.048 | 84.887 | 137.193 | 129.53 | 111.027 | 97.399 | 103.468 | 101.45 | 82.257 | 77.998 | 86.496 | 89.707 | 79.024 | 78.691 | 81.258 | 93.227 | 89.48 | 72.843 | 78.848 | 88.944 | 2.829 | 5.299 | 7.594 | 9.031 |
| Net Receivables
| 32.997 | 33.714 | 32.476 | 30.111 | 25.085 | 27.449 | 24.54 | 21.519 | 15.754 | 17.794 | 9.83 | 8.094 | 6.267 | 9.211 | 6.118 | 4.672 | 4.923 | 5.761 | 4.348 | 3.906 | 4.358 | 5.137 | 4.267 | 2.992 | 3.453 | 3.384 | 2.739 | 2.565 | 2.04 | 2.177 | 2.067 | 1.757 | 1.681 | 1.725 | 1.468 | 1.328 | 1.115 | 1.07 | 1.03 | 0.799 | 0.756 | 0.922 | 0.684 | 0.819 | 0.74 | 0 |
| Inventory
| 0 | 0 | 3,358.801 | 2,610.791 | 2,699.524 | 3,275.989 | 3,134.254 | 0 | 4,047.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,991.825 | 3,627.674 | 48.517 | 36.971 | 35.061 | 28.88 | 30.175 | 2,392.617 | 28.896 | 4,402.732 | 1,993.152 | 3,254.351 | 1,819.873 | 2,106.833 | 2,257.366 | 1,428.301 | 1,372.824 | 1,771.599 | 1,884.32 | 1,192.171 | 1,430.041 | 1,763.996 | 1,288.991 | 1,198.591 | 1,237.594 | 1,364.443 | 1,353.158 | 955.483 | 957.338 | 1,183.435 | 1,103.762 | 777.38 | 1,247.031 | 1,430.422 | 889.055 | 548.052 | 596.41 | 737.144 | 861.801 | 436.003 | 420.661 | 545.446 | 494.503 | 294.469 | 358.382 | 0 |
| Total Current Assets
| 3,426.633 | 4,154.083 | 3,806.698 | 2,982.904 | 3,048.437 | 3,566.01 | 3,309.022 | 2,479.62 | 4,231.683 | 4,516.991 | 2,087.086 | 3,332.027 | 2,032.883 | 2,298.32 | 2,495.817 | 1,673.041 | 1,663.154 | 1,957.993 | 2,034.417 | 1,325.736 | 1,596.189 | 1,908.148 | 1,397.306 | 1,286.47 | 1,378.24 | 1,497.357 | 1,466.924 | 1,055.447 | 1,062.846 | 1,287.062 | 1,188.086 | 857.135 | 1,335.208 | 1,521.854 | 969.547 | 628.071 | 678.783 | 831.441 | 952.311 | 509.645 | 500.265 | 635.312 | 498.016 | 300.587 | 366.716 | 9.031 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 94.432 | 96.478 | 100.591 | 106.231 | 108.136 | 105.073 | 106.11 | 108.557 | 112.049 | 114.812 | 112.036 | 106.514 | 103.819 | 107.299 | 109.495 | 113.148 | 115.395 | 118.878 | 122.749 | 123.449 | 70.056 | 64.893 | 62.662 | 61.823 | 62.029 | 50.38 | 48.354 | 44.968 | 40.756 | 34.297 | 33.633 | 28.681 | 26.787 | 24.934 | 21.121 | 17.195 | 16.061 | 15.715 | 15.216 | 14.038 | 13.125 | 12.142 | 10.99 | 9.212 | 8.586 | 0 |
| Goodwill
| 108.937 | 108.527 | 109.558 | 102.054 | 102.054 | 102.054 | 102.054 | 102.054 | 101.949 | 102.183 | 68.326 | 68.022 | 33.65 | 33.184 | 33.184 | 21.655 | 21.655 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 9.754 | 6.003 | 6.003 | 6.003 | 6.003 | 6.003 | 6.003 | 6.003 | 6.003 | 6.003 | 6.003 | 6.003 | 3.035 | 3.035 | 3.035 | 3.035 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 144.703 | 141.549 | 135.747 | 127.513 | 120.654 | 115.538 | 111.017 | 109.397 | 107.46 | 105.958 | 88.282 | 85.894 | 58.045 | 56.759 | 55.706 | 51.747 | 49.861 | 43.13 | 41.245 | 39.822 | 38.237 | 35.898 | 35.039 | 34.473 | 34.096 | 33.459 | 26.975 | 26.527 | 26.301 | 25.982 | 24.601 | 23.09 | 21.846 | 20.98 | 20.489 | 20.285 | 19.298 | 11.956 | 11.644 | 11.704 | 11.413 | 3.8 | 3.244 | 3.033 | 2.614 | 0 |
| Goodwill and Intangible Assets
| 253.64 | 250.076 | 245.305 | 229.567 | 222.708 | 217.592 | 213.071 | 211.451 | 209.409 | 208.141 | 156.608 | 153.916 | 91.695 | 89.943 | 88.89 | 73.402 | 71.516 | 52.72 | 50.835 | 49.412 | 47.827 | 45.488 | 44.629 | 44.063 | 43.686 | 43.213 | 32.978 | 32.53 | 32.304 | 31.985 | 30.604 | 29.093 | 27.849 | 26.983 | 26.492 | 26.288 | 25.301 | 14.991 | 14.679 | 14.739 | 14.448 | 3.8 | 3.244 | 3.033 | 2.614 | 0 |
| Long Term Investments
| 116.412 | 110.681 | 317.915 | 305.788 | 294.222 | 0 | 0 | 0 | -19.06 | 0 | 0 | 0 | 0 | 0 | 20.919 | 2.595 | 2.599 | 6.371 | 6.626 | 1.423 | 0.708 | -0.89 | 0.895 | 0.905 | 0 | 0 | -0.308 | -0.438 | -0.401 | -0.376 | -0.351 | -0.327 | -0.249 | -0.387 | -0.397 | -0.389 | -0.775 | -0.684 | -0.684 | -0.706 | -0.706 | -0.563 | 0 | 0 | 0 | 0 |
| Tax Assets
| 17.816 | 19.153 | 16.644 | 16.362 | 15.846 | 17.69 | 40.53 | 43.303 | 19.06 | 21.804 | 34.697 | 32.602 | 11.602 | 7.274 | 9.516 | 5.916 | 4.955 | 7.229 | 7.758 | 7.114 | 6.472 | 0.89 | 7.891 | 9.554 | 22.14 | 18.906 | 0.308 | 0.438 | 0.401 | 0.376 | 0.351 | 0.327 | 0.249 | 0.387 | 0.397 | 0.389 | 0.775 | 0.684 | 0.684 | 0.706 | 0.706 | 0.563 | 1.008 | 0 | 0 | 0 |
| Other Non-Current Assets
| 336.527 | 322.566 | 5.567 | 5.925 | 6.331 | 287.152 | 269.04 | 252.178 | 255.873 | 217.49 | 198.163 | 186.478 | 174.886 | 160.716 | 126.326 | 136.749 | 128.029 | 113.737 | 101.047 | 91.34 | 82.689 | 76.467 | 66.969 | 61.288 | 1.504 | 1.022 | 1.072 | 1.323 | 1.134 | 1.592 | 0.618 | 0.533 | 0.596 | 0.856 | 0.695 | 0.409 | -0.372 | 0.213 | 0.222 | 0.303 | -0.393 | 0.344 | 1.975 | 0.354 | 0 | 0 |
| Total Non-Current Assets
| 818.827 | 798.954 | 686.022 | 663.873 | 647.243 | 627.507 | 628.751 | 615.489 | 577.331 | 562.247 | 501.504 | 479.51 | 382.002 | 365.232 | 355.146 | 331.81 | 322.494 | 298.935 | 289.015 | 272.738 | 207.752 | 186.848 | 183.046 | 177.633 | 129.359 | 113.521 | 82.404 | 78.821 | 74.595 | 67.874 | 64.855 | 58.307 | 55.481 | 52.773 | 48.308 | 43.892 | 41.765 | 30.919 | 30.117 | 29.08 | 27.886 | 16.286 | 17.217 | 12.599 | 11.2 | 0 |
| Total Assets
| 4,245.46 | 4,953.037 | 4,492.72 | 3,646.777 | 3,695.68 | 4,193.517 | 3,937.773 | 3,095.109 | 4,809.014 | 5,079.238 | 2,588.59 | 3,811.537 | 2,414.885 | 2,663.552 | 2,850.963 | 2,004.851 | 1,985.648 | 2,256.928 | 2,323.432 | 1,598.474 | 1,803.941 | 2,094.996 | 1,580.352 | 1,464.103 | 1,507.599 | 1,610.878 | 1,549.328 | 1,134.268 | 1,137.441 | 1,354.936 | 1,252.941 | 915.442 | 1,390.689 | 1,574.627 | 1,017.855 | 671.963 | 720.548 | 862.36 | 982.428 | 538.725 | 528.151 | 651.598 | 515.233 | 313.186 | 377.916 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 8.638 | 5.181 | 7.973 | 8.749 | 6.153 | 7.968 | 7.611 | 6.235 | 8.374 | 5.051 | 6.6 | 6.91 | 4.23 | 3.319 | 2.771 | 3.209 | 1.755 | 3.626 | 3.714 | 5.061 | 3.954 | 5.344 | 3.498 | 3.559 | 2.99 | 2.371 | 1.794 | 1.864 | 2.046 | 1.633 | 3.134 | 2.784 | 1.621 | 0.851 | 2.889 | 1.973 | 1.327 | 2.122 | 3.373 | 1.52 | 2.133 | 3.088 | 3.253 | 1.052 | 0.88 | 0 |
| Short Term Debt
| 7.634 | 8.021 | 8.197 | 8.423 | 7.8 | 7.663 | 8.507 | 8.365 | 8.399 | 8.27 | 6.45 | 7.729 | 7.549 | 7.834 | 7.774 | 7.977 | 8.083 | 7.955 | 7.694 | 7.731 | 1.482 | 1.122 | 1.468 | 1.808 | 2.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.625 | 0.625 | 0.625 | 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 | 0.019 | 0.01 | 0.005 | 0 | 0.012 | 0 | 0.207 | 0 |
| Deferred Revenue
| 25.949 | 27.544 | 30.306 | 26.141 | 24.539 | 23.475 | 23.538 | 16.81 | 13.548 | 14.326 | 11.792 | 10.167 | 9.442 | 9.62 | 9.09 | 8.784 | 8.777 | 8.308 | 7.405 | 6.239 | 5.572 | 5.246 | 41.739 | 33.87 | 40.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 7.001 | 0 |
| Other Current Liabilities
| 3,075.139 | 3,724.447 | 3,376.389 | 2,628.918 | 2,736.303 | 3,315.558 | 3,149.447 | 2,380.169 | 4,090.213 | 4,410.791 | 1,981.328 | 3,248.641 | 1,845.795 | 2,117.599 | 2,251.626 | 1,424.557 | 1,390.325 | 1,776.915 | 1,893.048 | 1,192.053 | 1,445.04 | 1,764.337 | 1,258.773 | 1,168.156 | 1,225.614 | 1,382.996 | 1,374.83 | 968.717 | 972.76 | 1,197.477 | 1,114.567 | 789.208 | 1,264.601 | 1,447.94 | 901.133 | 559.767 | 608.16 | 747.601 | 870.278 | 443.612 | 430.995 | 552.295 | 491.763 | 298.409 | 355.905 | 0 |
| Total Current Liabilities
| 3,117.36 | 3,765.193 | 3,422.865 | 2,672.231 | 2,774.795 | 3,354.664 | 3,189.103 | 2,411.579 | 4,120.534 | 4,438.438 | 2,006.17 | 3,273.447 | 1,867.016 | 2,138.372 | 2,271.261 | 1,444.527 | 1,408.94 | 1,796.804 | 1,911.861 | 1,211.084 | 1,456.048 | 1,776.049 | 1,305.478 | 1,207.393 | 1,270.845 | 1,385.367 | 1,376.624 | 970.581 | 974.806 | 1,199.11 | 1,117.701 | 791.992 | 1,266.222 | 1,448.791 | 904.022 | 561.74 | 609.487 | 749.723 | 873.651 | 445.132 | 433.128 | 555.383 | 503.041 | 300.086 | 364.411 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 46.814 | 48.888 | 50.963 | 60.584 | 62.471 | 64.06 | 65.353 | 67.04 | 69.119 | 71.178 | 71.877 | 66.684 | 67.201 | 68.661 | 169.672 | 171.46 | 173.299 | 74.912 | 76.929 | 76.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.625 | 0.781 | 0.938 | 0 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 0 | 0 | 0 | 2.217 | 2.217 | 0 | 0 | 0 | 0 | 0 | 0 | 1.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 41.824 | 33.534 | 27.942 | 17.739 | 11.82 | 2.217 | 2.217 | 2.217 | 2.217 | 1.781 | 1.781 | 1.928 | 1.78 | 0 | 1.78 | 0.368 | 8.754 | 9.169 | 1.718 | 0.154 | 6.943 | 0.89 | 0 | 0 | 0 | 0 | 0.308 | 0.438 | 0.401 | 0.376 | 0.351 | 0.327 | 0.249 | 0.599 | 0.647 | 0.572 | 0.874 | 0.751 | 0.731 | 0.734 | 0.714 | 0.172 | 0 | 0 | 0.269 | 0 |
| Other Non-Current Liabilities
| 6.398 | 6.008 | 4.177 | 3.584 | 3.731 | 3.83 | 1.116 | 1.21 | 3.681 | 2.422 | 2.069 | 1.905 | 1.958 | 1.91 | -1.748 | 1.676 | 1.747 | 1.668 | 1.36 | 1.43 | 32.986 | 31.832 | 23.937 | 24.084 | 23.93 | 20.963 | 14.243 | 14.529 | 14.621 | 9.601 | 9.548 | 4.476 | 4.646 | 4.643 | 3.397 | 3.259 | 2.607 | 3.02 | 2.905 | 3.089 | 3.175 | 2.647 | 2.793 | 2.201 | 2.317 | 0 |
| Total Non-Current Liabilities
| 95.036 | 88.43 | 83.082 | 81.907 | 78.022 | 70.107 | 70.903 | 72.684 | 75.017 | 75.381 | 75.727 | 70.517 | 70.939 | 70.571 | 171.484 | 173.504 | 183.8 | 85.749 | 80.007 | 77.931 | 39.929 | 32.722 | 23.937 | 24.084 | 23.93 | 20.963 | 14.551 | 14.967 | 15.022 | 9.977 | 9.899 | 4.803 | 4.895 | 5.242 | 4.044 | 3.831 | 3.481 | 3.771 | 3.636 | 3.823 | 3.889 | 2.819 | 3.418 | 2.982 | 3.524 | 0 |
| Total Liabilities
| 3,212.396 | 3,853.623 | 3,505.947 | 2,754.138 | 2,852.817 | 3,424.771 | 3,260.006 | 2,484.263 | 4,195.551 | 4,513.819 | 2,081.897 | 3,343.964 | 1,937.955 | 2,208.943 | 2,442.745 | 1,618.031 | 1,592.74 | 1,882.553 | 1,991.868 | 1,289.015 | 1,495.977 | 1,808.771 | 1,329.415 | 1,231.477 | 1,294.775 | 1,406.33 | 1,391.175 | 985.548 | 989.828 | 1,209.087 | 1,127.6 | 796.795 | 1,271.117 | 1,454.033 | 908.066 | 565.571 | 612.968 | 753.494 | 877.287 | 448.955 | 437.017 | 558.202 | 506.459 | 303.068 | 367.935 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 379.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.41 | 0 | 0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 528.151 | 651.598 | 0 | 36.573 | 36.573 | 0 |
| Common Stock
| 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.052 | 0.052 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.05 | 0.05 | 0.05 | 0.05 | 0.044 | 0.048 | 0.032 | 0 |
| Retained Earnings
| 673.456 | 624.637 | 539.323 | 501.207 | 466.69 | 429.436 | 371.82 | 356.22 | 325.868 | 310.722 | 275.876 | 266.023 | 235.091 | 223.208 | 186.374 | 176.732 | 164.272 | 159.322 | 119.19 | 113.723 | 99.817 | 89.576 | 61.55 | 55.846 | -6.678 | -5.125 | -44.302 | -44.733 | -45.276 | -41.432 | -56.233 | -54.562 | -51.994 | -46.582 | -52.743 | -51.578 | -48.143 | -43.714 | -45.466 | -39.046 | -34.171 | -27.467 | -28.968 | -27.121 | -27.061 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.936 | -0.693 | 0.534 | -4.395 | -4.515 | -2.24 | -4.159 | -4.675 | -2.303 | -1.562 | -0.344 | -0.009 | 0.066 | 0.139 | 0.265 | 0.452 | 0.675 | -0.102 | 0.08 | 0.116 | 0.112 | 0.022 | -0.139 | -0.124 | -0.139 | -0.171 | -0.11 | -0.005 | -25.413 | -24.212 | -22.102 | -20.184 | -18.457 | -17.472 | -15.968 | -16.333 | -15.094 | -15.358 | -14.131 | -12.804 | -11.749 | -10.65 | -9.61 | 0 | -8.255 | 0 |
| Other Total Stockholders Equity
| 360.488 | 475.414 | 446.86 | 395.771 | 1.623 | 341.494 | 310.05 | 259.245 | 289.843 | 256.204 | 231.106 | 201.504 | 241.718 | 231.208 | 221.115 | 209.582 | 227.582 | 215.101 | 212.24 | 195.566 | 207.982 | 196.574 | 189.473 | 176.851 | 219.588 | 209.791 | 202.512 | 193.406 | 218.25 | 211.442 | 203.625 | 193.342 | 189.972 | 184.597 | 178.449 | 174.252 | 170.766 | 167.887 | 164.688 | 141.57 | -391.147 | -520.135 | 47.308 | 0.618 | 8.692 | 0 |
| Total Shareholders Equity
| 1,033.064 | 1,099.414 | 986.773 | 892.639 | 842.863 | 768.746 | 677.767 | 610.846 | 613.463 | 565.419 | 506.693 | 467.573 | 476.93 | 454.609 | 408.218 | 386.82 | 392.908 | 374.375 | 331.564 | 309.459 | 307.964 | 286.225 | 250.937 | 232.626 | 212.824 | 204.548 | 158.153 | 148.72 | 147.613 | 145.849 | 125.341 | 118.647 | 119.572 | 120.594 | 109.789 | 106.392 | 107.58 | 108.866 | 105.141 | 89.77 | 91.134 | 93.396 | 8.774 | 10.118 | 9.981 | 0 |
| Total Equity
| 1,033.064 | 1,099.414 | 986.773 | 892.639 | 842.863 | 768.746 | 677.767 | 610.846 | 613.463 | 565.419 | 506.693 | 467.573 | 476.93 | 454.609 | 408.218 | 386.82 | 392.908 | 374.375 | 331.564 | 309.459 | 307.964 | 286.225 | 250.937 | 232.626 | 212.824 | 204.548 | 158.153 | 148.72 | 147.613 | 145.849 | 125.341 | 118.647 | 119.572 | 120.594 | 109.789 | 106.392 | 107.58 | 108.866 | 105.141 | 89.77 | 91.134 | 93.396 | 8.774 | 10.118 | 9.981 | 0 |
| Total Liabilities & Shareholders Equity
| 4,245.46 | 4,953.037 | 4,492.72 | 3,646.777 | 3,695.68 | 4,193.517 | 3,937.773 | 3,095.109 | 4,809.014 | 5,079.238 | 2,588.59 | 3,811.537 | 2,414.885 | 2,663.552 | 2,850.963 | 2,004.851 | 1,985.648 | 2,256.928 | 2,323.432 | 1,598.474 | 1,803.941 | 2,094.996 | 1,580.352 | 1,464.103 | 1,507.599 | 1,610.878 | 1,549.328 | 1,134.268 | 1,137.441 | 1,354.936 | 1,252.941 | 915.442 | 1,390.689 | 1,574.627 | 1,017.855 | 671.963 | 720.548 | 862.36 | 982.428 | 538.725 | 528.151 | 651.598 | 515.233 | 313.186 | 377.916 | 0 |