Pacific Financial Corporation
OTC:PFLC
10.49 (USD) • At close November 17, 2023
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 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 101.143 | 75.948 | 91.302 | 108.071 | 158.938 | 212.832 | 252.551 | 318.486 | 431.234 | 215.865 | 331.201 | 338.735 | 348.72 | 327.901 | 295.304 | 195.849 | 150.726 | 143.382 | 43.592 | 39.972 | 52.16 | 36.408 | 29.769 | 25.438 | 80.121 | 16.295 | 43.203 | 34.571 | 66.545 | 37.346 | 28.23 | 59.298 | 76.31 | 29.731 | 22.961 | 27.526 | 48.904 | 19.692 | 30.33 | 33.764 | 43.508 | 20.421 | 38.346 | 38.675 | 71.392 | 56.478 | 49.143 | 59.84 | 42.974 | 38.322 | 51.246 | 41.132 | 51.94 | 45.825 | 53.93 | 61.758 | 36.068 | 50.882 | 42.657 | 47.904 | 63.496 | 27.729 | 17.183 | 16.764 | 12.767 | 15.359 | 14.74 | 15.297 | 19.492 | 16.931 | 14.109 | 20.443 | 20.773 | 16.49 | 13.002 | 11.506 | 17.769 | 19.793 | 22.152 | 15.673 | 11.433 | 14.119 | 12.198 | 24.672 | 18.473 | 18.952 | 7.607 |
Short Term Investments
| 0 | -93.31 | -106.899 | 238.125 | 0 | 0 | 0 | 226.784 | 0 | 0 | 0 | 232.947 | 0 | 0 | 0 | 124.187 | 0 | 0 | 0 | 102.159 | 0 | 0 | 0 | 121.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.194 | 87.44 | 89.328 | 88.712 | 95.129 | 96.144 | 91.742 | 86.543 | 70.372 | 61.106 | 51.704 | 53.157 | 49.515 | 54.457 | 50.636 | 0 | 0 | 50.872 | 43.591 | 42.198 | 42.812 | 60.118 | 0 | 49.324 | 41.055 | 49.493 | 38.797 | 44.719 | 45.676 | 44.036 | 42.388 | 36.656 | 36.789 | 38.515 | 35.151 | 30.623 | 29.363 | 29.748 | 31.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 101.143 | -17.362 | -15.597 | -16.716 | 158.938 | 212.832 | 252.551 | 545.27 | 431.234 | 215.865 | 331.201 | 571.682 | 348.72 | 327.901 | 295.304 | 320.036 | 150.726 | 143.382 | 43.592 | 142.131 | 52.16 | 36.408 | 29.769 | 146.821 | 80.121 | 16.295 | 43.203 | 34.571 | 66.545 | 37.346 | 28.23 | 59.298 | 76.31 | 29.731 | 22.961 | 27.526 | 48.904 | 19.692 | 123.524 | 121.204 | 132.836 | 109.133 | 133.475 | 134.819 | 163.134 | 143.021 | 119.515 | 120.946 | 42.974 | 38.322 | 51.246 | 41.132 | 51.94 | 45.825 | 53.93 | 61.758 | 36.068 | 50.882 | 42.657 | 47.904 | 63.496 | 27.729 | 17.183 | 16.764 | 12.767 | 15.359 | 14.74 | 15.297 | 19.492 | 16.931 | 14.109 | 20.443 | 20.773 | 16.49 | 13.002 | 11.506 | 17.769 | 19.793 | 22.152 | 15.673 | 11.433 | 14.119 | 12.198 | 24.672 | 18.473 | 18.952 | 7.607 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.044 | 0 | 0 | 0 | 3.357 | 0 | 0 | 0 | 4.681 | 0 | 0 | 0 | 3.074 | 0 | 0 | 0 | 3.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.524 | 2.348 | 2.337 | 2.277 | 2.423 | 2.307 | 2.32 | 2.236 | 2.358 | 2.079 | 2.395 | 2.365 | 2.407 | 2.156 | 2.445 | 2.371 | 2.542 | 2.334 | 2.435 | 2.398 | 2.627 | 2.537 | 2.713 | 2.672 | 2.771 | 2.772 | 2.899 | 2.58 | 3.102 | 3.165 | 3.365 | 3.379 | 3.355 | 3.006 | 2.804 | 2.532 | 2.364 | 2.364 | 2.201 | 1.911 | 1.929 | 1.873 | 1.977 | 1.735 | 1.901 | 1.275 | 1.462 | 1.402 | 1.64 |
Inventory
| 0 | 0 | 0 | 12.282 | 0 | 0 | 0 | -322.53 | 0 | 0 | 0 | -392.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 101.143 | 75.948 | 91.302 | 112.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 686.165 | 0 | 0 | 0 | 649.215 | 0 | 0 | 0 | 606.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510.276 | 501.076 | 491.612 | 487.191 | 453.958 | 439.198 | 426.105 | 421.912 | 437.422 | 425.383 | 512.946 | 505.154 | 507.206 | 515.855 | 514.019 | 512.745 | 502.133 | 504.198 | 517.576 | 510.128 | 522.933 | 528.418 | 525.063 | 552.403 | 557.888 | 520.92 | 500.494 | 486.008 | 480.267 | 471.447 | 471.564 | 480.754 | 480.128 | 471.533 | 455.129 | 439.426 | 428.267 | 417.175 | 411.823 | 385.01 | 368.845 | 362.253 | 344.409 | 340.502 | 331.626 | 0 | 0 | 0 | 0 |
Total Current Assets
| 202.286 | 75.948 | 91.302 | 112.505 | 158.938 | 212.832 | 252.551 | 549.314 | 431.234 | 215.865 | 331.201 | 575.039 | 348.72 | 327.901 | 295.304 | 1,010.882 | 150.726 | 143.382 | 43.592 | 794.42 | 52.16 | 36.408 | 29.769 | 756.454 | 80.121 | 16.295 | 43.203 | 34.571 | 66.545 | 37.346 | 28.23 | 59.298 | 76.31 | 29.731 | 22.961 | 27.526 | 48.904 | 19.692 | 636.324 | 624.628 | 626.785 | 598.601 | 589.856 | 576.324 | 591.559 | 567.169 | 559.295 | 548.408 | 558.315 | 545.841 | 560.859 | 559.143 | 568.404 | 560.941 | 558.605 | 568.29 | 556.079 | 563.408 | 568.217 | 578.859 | 591.272 | 582.804 | 577.842 | 540.456 | 516.16 | 503.947 | 498.109 | 489.909 | 494.421 | 501.064 | 497.592 | 494.982 | 478.706 | 458.448 | 443.633 | 431.045 | 431.793 | 406.714 | 392.926 | 379.799 | 357.819 | 356.356 | 345.725 | 25.947 | 19.935 | 20.354 | 9.247 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 17.124 | 15.571 | 0 | 15.579 | 15.579 | 0 | 0 | 13.948 | 0 | 0 | 0 | 14.466 | 0 | 0 | 0 | 15.71 | 0 | 0 | 0 | 16.093 | 0 | 0 | 0 | 15.376 | 0 | 0 | 0 | 15.876 | 0 | 0 | 0 | 16.326 | 0 | 0 | 0 | 15.749 | 0 | 0 | 16.165 | 16.303 | 16.46 | 16.66 | 16.706 | 16.79 | 16.398 | 15.936 | 15.133 | 14.593 | 14.646 | 14.765 | 14.754 | 14.884 | 14.837 | 15.024 | 15.14 | 15.181 | 15.374 | 15.547 | 15.73 | 15.914 | 16.141 | 16.477 | 16.573 | 16.631 | 17.072 | 16.842 | 16.27 | 15.427 | 13.55 | 13.914 | 12.239 | 11.537 | 11.304 | 11.242 | 10.739 | 10.085 | 9.213 | 7.719 | 6.861 | 6.833 | 6.786 | 6.626 | 5.291 | 3.967 | 3.73 | 3.718 | 3.766 |
Goodwill
| 0 | 0 | 0 | 12.168 | 12.168 | 0 | 0 | 12.168 | 0 | 0 | 0 | 12.168 | 0 | 0 | 0 | 12.168 | 0 | 0 | 0 | 12.168 | 0 | 0 | 0 | 12.168 | 0 | 0 | 0 | 12.168 | 0 | 0 | 0 | 12.168 | 0 | 0 | 0 | 12.168 | 0 | 0 | 12.168 | 12.168 | 12.168 | 12.168 | 12.168 | 12.168 | 12.168 | 12.168 | 11.282 | 11.282 | 11.282 | 11.282 | 11.282 | 11.282 | 11.282 | 11.282 | 11.282 | 11.282 | 11.282 | 11.282 | 11.282 | 11.282 | 11.282 | 11.282 | 11.282 | 11.282 | 11.282 | 11.282 | 11.282 | 0 | 11.282 | 11.282 | 11.282 | 0 | 11.282 | 11.282 | 11.282 | 11.282 | 11.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 13.435 | 13.435 | 0 | 1.268 | 1.268 | 0 | 0 | 1.268 | 0 | 0 | 0 | 1.276 | 0 | 0 | 0 | 1.286 | 0 | 0 | 0 | 1.301 | 0 | 0 | 0 | 1.321 | 0 | 0 | 0 | 1.355 | 0 | 0 | 0 | 1.377 | 0 | 0 | 0 | 1.404 | 0 | 0 | 1.43 | 1.439 | 1.449 | 1.46 | 1.471 | 1.481 | 1.494 | 1.51 | 1.268 | 1.268 | 1.268 | 1.268 | 1.268 | 1.268 | 1.268 | 1.268 | 1.268 | 1.303 | 1.339 | 1.375 | 1.409 | 1.445 | 1.48 | 1.516 | 1.551 | 12.869 | 12.444 | 12.94 | 12.975 | 13.01 | 13.046 | 13.081 | 1.835 | 13.153 | 13.188 | 13.224 | 11.991 | 12.027 | 0.78 | 12.099 | 12.133 | 12.169 | 0 | 11.608 | 11.919 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 13.435 | 13.435 | 0 | 13.436 | 13.436 | 0 | 0 | 13.436 | 0 | 0 | 0 | 13.444 | 0 | 0 | 0 | 13.454 | 0 | 0 | 0 | 13.469 | 0 | 0 | 0 | 13.489 | 0 | 0 | 0 | 13.523 | 0 | 0 | 0 | 13.545 | 0 | 0 | 0 | 13.572 | 0 | 0 | 13.598 | 13.607 | 13.617 | 13.628 | 13.639 | 13.649 | 13.662 | 13.678 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 12.585 | 12.621 | 12.657 | 12.691 | 12.727 | 12.762 | 12.798 | 12.833 | 12.869 | 12.444 | 12.94 | 12.975 | 13.01 | 13.046 | 13.081 | 13.117 | 13.153 | 13.188 | 13.224 | 11.991 | 12.027 | 12.063 | 12.099 | 12.133 | 12.169 | 11.573 | 11.608 | 11.919 | 0 | 0 | 0 | 0 |
Long Term Investments
| 80.662 | 62.637 | 77.394 | 94.241 | 289.152 | 276.366 | 285.925 | 288.88 | 261.264 | 274.427 | 236.542 | 236.151 | 223.61 | 158.379 | 137.454 | 127.247 | 126.799 | 118.078 | 109.875 | 105.432 | 99.222 | 104.143 | 0 | 122.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.976 | 96.009 | 90.269 | 92.185 | 90.583 | 97.239 | 98.276 | 94.129 | 89.551 | 77.291 | 68.043 | 58.552 | 60.028 | 56.512 | 54.677 | 57.766 | 55.141 | 52.091 | 48.347 | 50.204 | 48.839 | 49.59 | 61.126 | 61.983 | 56.947 | 47.904 | 55.879 | 43.887 | 49.338 | 49.976 | 47.241 | 47.461 | 41.773 | 42.006 | 42.712 | 41.396 | 36.931 | 35.781 | 36.252 | 37.741 | 39.141 | 41.892 | 42.99 | 47.161 | 48.743 | 51.859 | 65.461 | 67.392 | 59.581 | 61.725 |
Tax Assets
| 0 | 914.605 | 0 | 7.555 | 260.137 | 0 | 0 | 8.469 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | -912.506 | 0 | 0 | 0 | -821.92 | 0 | 0 | 0 | -856.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -704.73 | -683.86 | -678.189 | -671.49 | -651.476 | -638.652 | -616.031 | -638.562 | -625.498 | 27.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.117 | 0 | 0 | 0 | 0 | 0 | -12.063 | 0 | 0 | 0 | -11.573 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 946.046 | 42.099 | 965.89 | 908.57 | -289.152 | -276.366 | -285.925 | -8.469 | -261.264 | -274.427 | -236.542 | -3.1 | -223.61 | -158.379 | -137.454 | 912.506 | -126.799 | -118.078 | -109.875 | 821.92 | -99.222 | -104.143 | 873.96 | 856.876 | 856.971 | 870.866 | 857.798 | 830.983 | 854.857 | 841.152 | 844.579 | 802.214 | 820.261 | 814.522 | 806.546 | 767.766 | 765.952 | -90.976 | 704.73 | 683.86 | 678.189 | 671.49 | 651.476 | 638.652 | 616.031 | 638.562 | 625.498 | -27.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.117 | 0 | 0 | 0 | 0 | 0 | 12.063 | 0 | 0 | 0 | 11.573 | 0 | 0 | -69.428 | -71.122 | -63.299 | -65.491 |
Total Non-Current Assets
| 1,057.267 | 1,048.347 | 1,043.284 | 1,039.381 | 289.152 | 276.366 | 285.925 | 316.264 | 261.264 | 274.427 | 236.542 | 264.061 | 223.61 | 158.379 | 137.454 | 156.411 | 126.799 | 118.078 | 109.875 | 134.994 | 99.222 | 104.143 | 873.96 | 151.475 | 856.971 | 870.866 | 857.798 | 860.382 | 854.857 | 841.152 | 844.579 | 832.085 | 820.261 | 814.522 | 806.546 | 797.087 | 765.952 | 90.976 | 125.772 | 120.179 | 122.262 | 120.871 | 127.584 | 128.715 | 124.189 | 119.165 | 104.974 | 95.186 | 85.748 | 87.343 | 83.816 | 82.111 | 85.153 | 82.715 | 79.781 | 76.113 | 78.199 | 77.043 | 78.011 | 89.767 | 90.886 | 86.222 | 77.31 | 85.379 | 73.403 | 79.12 | 79.221 | 75.678 | 74.057 | 68.768 | 67.362 | 67.402 | 65.888 | 61.397 | 58.511 | 58.364 | 59.017 | 58.959 | 60.886 | 61.992 | 65.52 | 66.977 | 69.069 | 69.428 | 71.122 | 63.299 | 65.491 |
Total Assets
| 1,158.41 | 1,124.295 | 1,134.586 | 1,151.886 | 1,181.975 | 1,208.555 | 1,243.534 | 1,306.203 | 1,375.273 | 1,327.886 | 1,325.469 | 1,319.966 | 1,336.609 | 1,290.811 | 1,245.074 | 1,167.293 | 1,161.343 | 1,129.475 | 926.344 | 929.414 | 945.205 | 924.945 | 903.729 | 907.929 | 937.092 | 887.161 | 901.001 | 894.953 | 921.402 | 878.498 | 872.809 | 891.383 | 896.571 | 844.253 | 829.507 | 824.613 | 814.856 | 786.542 | 762.096 | 745.533 | 749.047 | 719.472 | 717.44 | 705.039 | 715.748 | 686.334 | 664.269 | 643.723 | 644.063 | 633.184 | 644.675 | 641.254 | 653.557 | 643.656 | 638.386 | 644.403 | 634.278 | 640.451 | 646.228 | 668.626 | 682.158 | 669.026 | 655.152 | 625.835 | 589.563 | 583.067 | 577.33 | 565.587 | 568.478 | 569.832 | 564.954 | 562.384 | 544.594 | 519.845 | 502.144 | 489.409 | 490.81 | 465.673 | 453.812 | 441.791 | 423.339 | 423.333 | 414.794 | 306.715 | 297.215 | 280.798 | 277.04 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 10.715 | 8.794 | 10.848 | 0 | 9.267 | 7.892 | 7.108 | 0 | 10.408 | 14.884 | 16.772 | 0 | 11.985 | 11.092 | 8.641 | 0 | 9 | 11.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.151 | 0.14 | 8.414 | 0.141 | 0.151 | 0.166 | 0.167 | 0.182 | 0.185 | 0.205 | 0.213 | 0.235 | 0.773 | 1.548 | 1.49 | 1.463 | 1.475 | 1.425 | 1.38 | 1.25 | 1.188 | 1.123 | 1.125 | 1.079 | 1.14 | 0.957 | 1.002 | 0.85 | 1.006 | 1.158 | 1.399 | 1.31 | 1.273 | 1.181 | 1.415 | 1.172 | 0.865 | 0.628 | 0.547 | 0.463 | 0.43 | 0.391 | 0.385 | 0.345 | 0.325 | 0.285 | 0.234 | 0.235 | 0.27 | 0.287 |
Short Term Debt
| 0 | 0 | 0 | 0.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0 | 0 | 0 | 0 | 0 | 2.697 | 3 | 3 | 3 | 6.885 | 0 | 9 | 10.5 | 10.5 | 10.5 | 4.5 | 4.5 | 3.107 | 4.5 | 7.5 | 13.5 | 23.5 | 33.5 | 34.03 | 25.5 | 10.125 | 0 | 7.5 | 7.5 | 0 | 0 | 1.936 | 1.951 | 9.14 | 0 | 0 | 0 | 0 | 5.199 | 13.756 | 16.293 | 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 | 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
| 760.347 | 0 | 0 | 843.218 | -10.715 | -8.794 | -10.848 | 0 | -9.267 | -7.892 | -7.108 | 0 | -10.408 | -14.884 | -16.772 | 0 | -11.985 | -11.092 | -8.641 | 0 | -9 | -11.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.151 | -0.14 | -8.414 | -0.141 | -0.491 | -0.166 | -0.167 | -0.182 | -0.185 | -0.205 | -2.91 | -3.235 | -3.773 | -4.548 | -8.375 | -1.463 | -10.475 | -11.925 | -11.88 | -11.75 | -5.688 | -5.623 | -4.232 | -5.579 | -8.64 | -14.457 | -24.502 | -34.35 | -35.036 | -26.658 | -11.524 | -1.31 | -8.773 | -8.681 | -1.415 | -1.172 | -2.801 | -2.579 | -9.687 | -0.463 | -0.43 | -0.391 | -0.385 | -5.544 | -14.081 | -16.578 | -0.234 | -0.235 | -0.27 | -0.287 |
Total Current Liabilities
| 760.347 | 738.216 | 17,491.738 | 843.901 | 10.715 | 8.794 | 10.848 | 990.098 | 9.267 | 7.892 | 7.108 | 985.857 | 10.408 | 14.884 | 16.772 | 8.78 | 11.985 | 11.092 | 8.641 | 7.576 | 9 | 11.534 | 8.982 | 10.141 | 8.806 | 8.102 | 7.7 | 10.791 | 14.79 | 7.688 | 7.008 | 9.591 | 7.878 | 7.122 | 6.147 | 9.123 | 0.141 | 0.151 | 0.14 | 0.145 | 0.141 | 0.491 | 0.166 | 0.167 | 0.182 | 0.185 | 0.205 | 3.213 | 3.235 | 3.773 | 4.548 | 6.885 | 1.463 | 10.475 | 11.925 | 11.88 | 11.75 | 5.688 | 5.623 | 5.625 | 5.579 | 8.64 | 14.457 | 24.502 | 34.35 | 35.036 | 26.658 | 11.524 | 1.31 | 8.773 | 8.681 | 1.388 | 1.172 | 2.801 | 2.579 | 9.687 | 0.463 | 0.43 | 0.391 | 0.385 | 5.544 | 14.081 | 16.578 | 0.234 | 0.235 | 0.27 | 0.287 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 13.403 | 13.403 | 13.403 | 15.287 | 13.403 | 13.403 | 13.403 | 14.552 | 13.403 | 13.731 | 13.769 | 15.288 | 13.844 | 13.881 | 13.919 | 17.85 | 13.994 | 14.031 | 16.569 | 19.208 | 16.644 | 16.681 | 21.719 | 21.756 | 21.794 | 22.896 | 21.869 | 21.906 | 21.944 | 21.981 | 22.019 | 22.056 | 22.094 | 22.131 | 22.169 | 22.206 | 24.744 | 39.781 | 24.819 | 24.856 | 24.894 | 23.403 | 23.403 | 23.403 | 23.403 | 23.403 | 23.403 | 20.903 | 21.122 | 21.125 | 21.63 | 23.903 | 10.5 | 24.671 | 24.683 | 24.828 | 24.842 | 33.855 | 35.368 | 35.38 | 35.392 | 38.404 | 40.24 | 37.257 | 32.274 | 26.291 | 29.807 | 27.321 | 36.451 | 36.349 | 36.362 | 36.809 | 36.824 | 35.903 | 29.655 | 29.655 | 29.733 | 30.175 | 23.077 | 25.233 | 19.5 | 19.5 | 12.5 | 14.5 | 14.5 | 14.5 | 13.5 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 167.958 | 0 | 0 | 0 | 11.311 | 0 | 0 | 0 | -11.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.987 | 0 | 0 | 0 | 3.241 | 0 | 0 | 0 | 3.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 263.573 | -13.403 | -13.403 | 175.02 | -13.403 | -13.403 | -13.403 | -14.552 | -13.403 | -13.731 | -13.769 | -15.288 | -13.844 | -13.881 | -13.919 | -17.85 | -13.994 | -14.031 | -16.569 | -19.208 | -16.644 | -16.681 | 192.959 | -21.756 | 199.36 | 775.649 | 792.893 | 788.016 | 214.16 | 209.313 | 215.972 | 789.322 | 224.577 | 741.367 | 722.736 | 726.122 | 712.627 | 0 | -24.819 | -24.856 | -24.894 | -23.403 | -23.403 | -23.403 | -23.403 | -23.403 | -23.403 | -20.903 | -21.122 | -21.125 | -21.63 | -23.903 | -10.5 | -24.671 | -24.683 | -24.828 | -24.842 | -33.855 | -35.368 | -35.38 | -35.392 | -38.404 | -40.24 | -37.257 | -32.274 | -26.291 | -29.807 | -27.321 | -36.451 | -36.349 | -36.362 | -36.809 | -36.824 | -35.903 | -29.655 | -29.655 | -29.733 | -30.175 | -23.077 | -25.233 | -19.5 | -19.5 | -12.5 | -14.5 | -14.5 | -14.5 | -13.5 |
Total Non-Current Liabilities
| 276.976 | 271.156 | 13.403 | 193.294 | 13.403 | 13.403 | 10.848 | 14.552 | 9.267 | 13.731 | 13.769 | 15.288 | 13.844 | 13.881 | 13.919 | 15.903 | 13.994 | 14.031 | 16.569 | 17.907 | 16.644 | 16.681 | 797.979 | 21.756 | 836.947 | 790.443 | 807.062 | 799.131 | 819.988 | 786.44 | 783.97 | 801.787 | 805.982 | 756.376 | 744.905 | 739.205 | 737.23 | 39.781 | 24.819 | 24.856 | 24.894 | 23.403 | 23.403 | 23.403 | 23.403 | 23.403 | 23.403 | 20.903 | 21.122 | 21.125 | 21.63 | 24.644 | 24.658 | 24.671 | 24.683 | 24.828 | 24.842 | 33.855 | 35.368 | 35.38 | 35.392 | 38.404 | 40.24 | 37.257 | 32.274 | 26.291 | 29.807 | 27.321 | 36.451 | 36.349 | 36.362 | 36.809 | 36.824 | 35.903 | 29.655 | 26.65 | 29.733 | 30.175 | 23.077 | 25.233 | 19.5 | 19.5 | 12.5 | 14.5 | 14.5 | 14.5 | 13.5 |
Total Liabilities
| 1,037.323 | 1,009.372 | 1,019.861 | 1,037.195 | 1,075.374 | 1,099.69 | 1,134.619 | 14.552 | 1,276.993 | 1,225.132 | 1,216.983 | 1,202.324 | 1,219.119 | 1,172.798 | 1,129.978 | 1,053.107 | 1,049.298 | 1,020.083 | 819.795 | 824.121 | 841.734 | 823.719 | 806.961 | 815.446 | 845.753 | 798.545 | 814.762 | 809.922 | 834.778 | 794.128 | 790.978 | 811.378 | 813.86 | 763.498 | 751.052 | 748.328 | 737.371 | 711.29 | 687.959 | 672.899 | 675.79 | 648.612 | 648.845 | 637.902 | 647.412 | 619.485 | 596.931 | 576.873 | 577.049 | 567.721 | 580.391 | 577.984 | 590.512 | 582.345 | 577.898 | 584.634 | 573.872 | 580.94 | 588.018 | 610.977 | 622.377 | 615.803 | 605.746 | 575.761 | 537.808 | 531.838 | 524.782 | 514.888 | 513.863 | 517.144 | 513.59 | 513.4 | 492.95 | 469.887 | 453.784 | 442.809 | 441.232 | 417.761 | 407.517 | 396.488 | 375.904 | 377.92 | 369.974 | 281.065 | 269.258 | 253.632 | 251.145 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 114.923 | 114.725 | 10.389 | 106.601 | 108.865 | 108.915 | 10.414 | 98.28 | 102.754 | 108.486 | 10.388 | 117.49 | 118.013 | 0 | 10.435 | 112.045 | 109.392 | 106.549 | 10.632 | 103.471 | 101.226 | 96.768 | 10.569 | 91.339 | 88.616 | 86.239 | 10.492 | 86.624 | 84.37 | 81.831 | 10.425 | 82.711 | 80.755 | 78.455 | 10.395 | 77.485 | 75.252 | 10.38 | 10.371 | 10.367 | 10.213 | 10.182 | 10.182 | 10.122 | 10.122 | 10.122 | 10.122 | 10.122 | 10.122 | 10.122 | 10.122 | 10.122 | 10.122 | 10.122 | 10.122 | 10.122 | 10.122 | 10.122 | 10.122 | 10.122 | 8.436 | 7.323 | 7.318 | 6.653 | 6.653 | 6.646 | 6.607 | 6.581 | 6.581 | 6.574 | 6.524 | 6.48 | 6.48 | 6.48 | 6.464 | 6.425 | 6.423 | 6.421 | 6.421 | 3.184 | 3.173 | 3.173 | 2.522 | 2.513 | 2.513 | 2.513 |
Retained Earnings
| 0 | 0 | 0 | 78.473 | 78.473 | 0 | 0 | 69.844 | 0 | 0 | 0 | 64.363 | 0 | 0 | 0 | 57.084 | 0 | 0 | 0 | 49.723 | 0 | 0 | 0 | 39.253 | 0 | 0 | 0 | 31.078 | 0 | 0 | 0 | 26.737 | 0 | 0 | 0 | 22.545 | 0 | 0 | 20.352 | 19.256 | 20.312 | 18.938 | 17.535 | 16.507 | 17.754 | 16.845 | 15.513 | 14.941 | 15.157 | 14.142 | 13.069 | 12.051 | 11.472 | 10.268 | 9.665 | 9.233 | 9.215 | 8.736 | 8.233 | 7.599 | 9.599 | 11.358 | 13.623 | 13.937 | 18.769 | 18.182 | 18.855 | 17.807 | 21.462 | 19.831 | 18.265 | 16.731 | 19.951 | 18.408 | 16.663 | 15.073 | 18.193 | 16.532 | 15.035 | 13.746 | 16.899 | 15.464 | 14.037 | 12.663 | 15.071 | 13.877 | 12.726 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -15.964 | -15.964 | 0 | 0 | -19.161 | 0 | 0 | 0 | 1.007 | 0 | 0 | 114.186 | 4.242 | 0 | 0 | 0 | 1.203 | 0 | 0 | 0 | -0.974 | 0 | 0 | 0 | -0.345 | 0 | 0 | 0 | -0.691 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.349 | 0.016 | -0.362 | -0.349 | -0.974 | -1.369 | -0.989 | -1.526 | 0.32 | 0.421 | 0.375 | -0.154 | -0.253 | -0.245 | 0.116 | -0.407 | -0.621 | -0.902 | -0.235 | -0.64 | -1.426 | -1.342 | -1.195 | -2.149 | -3.212 | -2.807 | -1.448 | -1.365 | -0.638 | -0.878 | -0.326 | -0.599 | -0.267 | -0.318 | -0.423 | -0.553 | -0.401 | -0.323 | -0.085 | -0.063 | -0.164 | 0.133 | 0.244 | -0.104 | 0.759 | 0.46 | 0.534 | 0.937 | 0.817 |
Other Total Stockholders Equity
| 121.087 | 0 | 0 | 41.793 | -62.509 | 0 | 0 | 42.065 | 0 | 0 | 0 | 41.884 | 0 | 0 | 0.91 | 42.425 | 0 | 0 | 0 | 43.735 | 0 | 0 | 0 | 43.635 | 0 | 0 | 0 | 43.806 | 0 | 0 | 0 | 43.534 | 0 | 0 | 0 | 43.245 | 0 | 0 | 43.056 | 42.991 | 42.94 | 42.058 | 41.852 | 41.817 | 41.449 | 41.408 | 41.383 | 41.237 | 41.36 | 41.353 | 41.346 | 41.342 | 41.335 | 41.328 | 41.322 | 41.316 | 41.304 | 41.293 | 41.281 | 41.27 | 41.255 | 35.578 | 31.672 | 31.626 | 27.781 | 27.759 | 27.685 | 27.163 | 26.898 | 26.875 | 26.792 | 26.047 | 25.636 | 25.623 | 25.618 | 25.386 | 25.045 | 25.02 | 25.003 | 25.003 | 27.108 | 26.88 | 26.851 | 10.005 | 9.839 | 9.839 | 9.839 |
Total Shareholders Equity
| 121.087 | 114.923 | 114.725 | 114.691 | 106.601 | 108.865 | 108.915 | 103.162 | 98.28 | 102.754 | 108.486 | 117.642 | 117.49 | 118.013 | 115.096 | 114.186 | 112.045 | 109.392 | 106.549 | 105.293 | 103.471 | 101.226 | 96.768 | 92.483 | 91.339 | 88.616 | 86.239 | 85.031 | 86.624 | 84.37 | 81.831 | 80.005 | 82.711 | 80.755 | 78.455 | 76.285 | 77.485 | 75.252 | 74.137 | 72.634 | 73.257 | 70.86 | 68.595 | 67.137 | 68.336 | 66.849 | 67.338 | 66.85 | 67.014 | 65.463 | 64.284 | 63.27 | 63.045 | 61.311 | 60.488 | 59.769 | 60.406 | 59.511 | 58.21 | 57.649 | 59.781 | 53.223 | 49.406 | 50.074 | 51.755 | 51.229 | 52.548 | 50.699 | 54.615 | 52.688 | 51.364 | 48.984 | 51.644 | 49.958 | 48.36 | 46.6 | 49.578 | 47.912 | 46.295 | 45.303 | 47.435 | 45.413 | 44.82 | 25.65 | 27.957 | 27.166 | 25.895 |
Total Equity
| 121.087 | 114.923 | 114.725 | 114.691 | 106.601 | 108.865 | 108.915 | 103.162 | 98.28 | 102.754 | 108.486 | 117.642 | 117.49 | 118.013 | 115.096 | 114.186 | 112.045 | 109.392 | 106.549 | 105.293 | 103.471 | 101.226 | 96.768 | 92.483 | 91.339 | 88.616 | 86.239 | 85.031 | 86.624 | 84.37 | 81.831 | 80.005 | 82.711 | 80.755 | 78.455 | 76.285 | 77.485 | 75.252 | 74.137 | 72.634 | 73.257 | 70.86 | 68.595 | 67.137 | 68.336 | 66.849 | 67.338 | 66.85 | 67.014 | 65.463 | 64.284 | 63.27 | 63.045 | 61.311 | 60.488 | 59.769 | 60.406 | 59.511 | 58.21 | 57.649 | 59.781 | 53.223 | 49.406 | 50.074 | 51.755 | 51.229 | 52.548 | 50.699 | 54.615 | 52.688 | 51.364 | 48.984 | 51.644 | 49.958 | 48.36 | 46.6 | 49.578 | 47.912 | 46.295 | 45.303 | 47.435 | 45.413 | 44.82 | 25.65 | 27.957 | 27.166 | 25.895 |
Total Liabilities & Shareholders Equity
| 1,158.41 | 1,124.295 | 1,134.586 | 1,151.886 | 1,181.975 | 1,208.555 | 1,243.534 | 1,306.203 | 1,375.273 | 1,327.886 | 1,325.469 | 1,319.966 | 1,336.609 | 1,290.811 | 1,245.074 | 1,167.293 | 1,161.343 | 1,129.475 | 926.344 | 929.414 | 945.205 | 924.945 | 903.729 | 907.929 | 937.092 | 887.161 | 901.001 | 894.953 | 921.402 | 878.498 | 872.809 | 891.383 | 896.571 | 844.253 | 829.507 | 824.613 | 814.856 | 786.542 | 762.096 | 745.533 | 749.047 | 719.472 | 717.44 | 705.039 | 715.748 | 686.334 | 664.269 | 643.723 | 644.063 | 633.184 | 644.675 | 641.254 | 653.557 | 643.656 | 638.386 | 644.403 | 634.278 | 640.451 | 646.228 | 668.626 | 682.158 | 669.026 | 655.152 | 625.835 | 589.563 | 583.067 | 577.33 | 565.587 | 568.478 | 569.832 | 564.954 | 562.384 | 544.594 | 519.845 | 502.144 | 489.409 | 490.81 | 465.673 | 453.812 | 441.791 | 423.339 | 423.333 | 414.794 | 306.715 | 297.215 | 280.798 | 277.04 |