Plumas Bancorp
NASDAQ:PLBC
46.2 (USD) • At close November 14, 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 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 117.959 | 109.852 | 128.231 | 85.655 | 90.567 | 91.765 | 105.676 | 183.426 | 334.124 | 317.657 | 389.023 | 380.584 | 372.993 | 244.456 | 233.623 | 184.909 | 175.531 | 107.246 | 58.058 | 46.942 | 77.88 | 33.747 | 44.753 | 46.686 | 35.256 | 52.673 | 64.69 | 87.537 | 101.531 | 68.851 | 51.954 | 62.646 | 77.048 | 40.965 | 55.795 | 68.195 | 93.964 | 41.333 | 48.633 | 45.574 | 62.219 | 39.992 | 50.214 | 49.917 | 75.18 | 51.701 | 47.762 | 44.675 | 54.948 | 35.054 | 68.661 | 63.076 | 83.833 | 62.282 | 59.72 | 64.628 | 63.228 | 62.48 | 68.911 | 59.493 | 35.158 | 11.207 | 25.307 | 18.791 | 17.003 | 15.903 | 12.692 | 13.207 | 15.167 | 16.535 | 12.457 | 11.293 | 13.899 | 17.248 | 14.701 | 17.271 | 17.87 | 17.44 | 13.3 | 11.444 | 21.613 | 27.603 | 23.183 | 24.717 | 22.771 | 24.004 | 18.184 | 22.665 | 19.379 | 14.395 | 19.824 |
Short Term Investments
| 456.72 | 445.132 | 447.445 | 489.181 | 438.265 | 468.92 | 484.416 | 444.703 | 383.178 | 365.189 | 316.188 | 305.914 | 275.061 | 248.824 | 204.656 | 179.613 | 158.002 | 153.713 | 159.247 | 159.32 | 169.516 | 173.692 | 173.227 | 171.507 | 156.734 | 157.792 | 148.18 | 137.466 | 116.522 | 112.329 | 110.928 | 101.595 | 100.618 | 99.426 | 99.633 | 96.704 | 89.391 | 90.024 | 90.072 | 90.32 | 84.304 | 90.768 | 88.83 | 90.343 | 87.228 | 80.652 | 80.446 | 80.964 | 78.051 | 74.483 | 57.777 | 0 | 51.743 | 45.653 | 64.355 | 0 | 63.523 | 70.156 | 65.513 | 0 | 75.777 | 54.739 | 60.706 | 0 | 42.396 | 46.935 | 50.692 | 0 | 62.252 | 57.453 | 66.849 | 0 | 80.968 | 83.051 | 89.529 | 0 | 95.11 | 98.275 | 103.037 | 0 | 109.638 | 113.988 | 115.792 | 0 | 67.655 | 53.628 | 62.997 | 61,436 | 48.777 | 43.619 | 0 |
Cash and Short Term Investments
| 574.679 | 34.652 | 128.231 | -85.655 | 369.811 | 560.685 | 590.092 | 628.129 | 717.302 | 682.846 | 705.211 | 686.498 | 648.054 | 493.28 | 438.279 | 364.522 | 333.533 | 260.959 | 217.305 | 206.262 | 247.396 | 207.439 | 217.98 | 218.193 | 191.99 | 210.465 | 212.87 | 225.003 | 218.053 | 181.18 | 162.882 | 164.241 | 177.666 | 140.391 | 155.428 | 164.899 | 183.355 | 131.357 | 138.705 | 135.894 | 146.523 | 130.76 | 139.044 | 140.26 | 162.408 | 132.353 | 128.208 | 125.639 | 54.948 | 35.054 | 68.661 | 63.076 | 83.833 | 62.282 | 59.72 | 64.628 | 63.228 | 62.48 | 68.911 | 59.493 | 35.158 | 11.207 | 25.307 | 18.791 | 17.003 | 15.903 | 12.692 | 13.207 | 15.167 | 16.535 | 12.457 | 11.293 | 13.899 | 17.248 | 14.701 | 17.271 | 17.87 | 17.44 | 13.3 | 11.444 | 21.613 | 27.603 | 23.183 | 24.717 | 22.771 | 24.004 | 18.184 | 22.665 | 19.379 | 14.395 | 19.824 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.431 | 15.601 | 18.917 | 19.824 | 20.694 | 14.659 | 13.332 | 11.25 | 10.31 | 9.378 | 9.242 | 9.26 | 10.183 | 9.355 | 9.18 | 9.441 | 9.198 | 9.609 | 10.311 | 9.43 | 9.235 | 10.278 | 8.574 | 8.924 | 8.665 | 16.397 | 17.143 | 14.503 | 16.684 | 12.335 | 11.339 | 10.429 | 9.964 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | -153.276 | -99.729 | -113.088 | -190.859 | -341.087 | -324.125 | -394.581 | -386.871 | 0 | -271.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326.498 | 332.972 | 338.383 | 339.534 | 344.788 | 361.445 | 367.814 | 365.15 | 373.115 | 377.84 | 364.521 | 356.692 | 358.73 | 367.036 | 364.58 | 367.016 | 361.426 | 356.769 | 344.132 | 342.913 | 335.411 | 335.284 | 314.931 | 294.03 | 272.253 | 270.544 | 233.369 | 231.09 | 220.434 | 230.652 | 227.025 | 220.486 | 221.386 | 0 | 0 | 0 |
Total Current Assets
| 574.679 | 109.993 | 268.944 | 94.239 | 369.811 | 607.071 | 632.348 | 675.153 | 763.02 | 722.439 | 737.956 | 715.155 | 1,274.912 | 493.28 | 438.279 | 184,909 | 333.533 | 260.959 | 217.305 | 46,942 | 247.396 | 207.439 | 217.98 | 46,686 | 191.99 | 210.465 | 212.87 | 87,537 | 218.053 | 181.18 | 164.241 | 62,646 | 177.666 | 140.391 | 155.428 | 68,195 | 183.355 | 131.357 | 138.705 | 45,574 | 146.523 | 130.76 | 139.044 | 97.392 | 162.408 | 132.353 | 128.208 | 125,639 | 132.999 | 109.537 | 126.438 | 13.204 | 135.576 | 107.935 | 124.075 | 406.557 | 411.801 | 419.78 | 428.269 | 424.975 | 411.262 | 392.353 | 401.707 | 402.216 | 404.221 | 389.666 | 378.644 | 382.12 | 391.558 | 390.295 | 388.914 | 381.917 | 380.277 | 371.691 | 367.044 | 361.917 | 363.432 | 340.945 | 316.254 | 292.362 | 308.554 | 278.115 | 268.776 | 261.835 | 265.758 | 262.368 | 249.099 | 254.015 | 19.379 | 14.395 | 19.824 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 37.36 | 37.843 | 38.255 | 21.874 | 19.064 | 19.377 | 18.73 | 18.1 | 18.133 | 18.212 | 18.22 | 16.424 | 16.005 | 13.594 | 13.803 | 14.016 | 14.047 | 14.163 | 14.774 | 14.629 | 14.554 | 14.355 | 14.224 | 14.287 | 13.748 | 13.8 | 11.175 | 11.346 | 11.27 | 11.459 | 11.63 | 11.768 | 11.921 | 12.097 | 12.249 | 12.234 | 12.442 | 12.296 | 11.47 | 11.642 | 11.796 | 12.053 | 12.26 | 12.519 | 12.625 | 12.848 | 13.01 | 13.271 | 13.528 | 13.719 | 13.296 | 13.457 | 13.682 | 13.913 | 14.183 | 14.431 | 14.724 | 15.037 | 15.257 | 14.544 | 14.838 | 15.193 | 15.39 | 15.764 | 16.017 | 15.474 | 14.639 | 14.666 | 14.799 | 15.016 | 15.153 | 15.19 | 14.444 | 13.3 | 12.996 | 11.404 | 10.917 | 10.338 | 10.169 | 9.793 | 9.996 | 10.057 | 10.181 | 10.306 | 9.127 | 9.062 | 9.183 | 9.323 | 9.219 | 8.826 | 0 |
Goodwill
| 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -689.31 | 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 | 0.475 | 0.518 | 0.561 | 0.605 | 0 | 0.691 | 0.735 | 0.778 | 0 | 0.865 | 0.908 | 0.962 | 0 | 1.112 | 1.187 | 1.262 | 0 | 1.413 | 1.488 | 1.563 | 0 | 1.713 | 1.789 | 1.864 | 0 | 2.014 | 2.09 | 2.167 | 0 | 0.59 | 0.624 | 0.657 | 690 | 0.725 | 0.758 | 0 |
Goodwill and Intangible Assets
| 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.475 | 0.518 | 0.561 | 0.605 | 0.648 | 0.691 | 0.735 | 0.778 | 0.821 | 0.865 | 0.908 | 0.962 | 1.037 | 1.112 | 1.187 | 1.262 | 1.337 | 1.413 | 1.488 | 1.563 | 1.638 | 1.713 | 1.789 | 1.864 | 1.939 | 2.014 | 2.09 | 2.167 | 2.238 | 0.59 | 0.624 | 0.657 | 0.69 | 0.725 | 0.758 | 0 |
Long Term Investments
| 456.72 | 7.609 | -7.601 | 7.605 | 438.265 | 468.92 | 484.416 | 444.703 | 383.178 | 365.189 | 316.188 | 305.914 | 275.061 | 248.824 | 204.656 | 179.613 | 158.002 | 153.713 | 159.247 | 159.32 | 169.516 | 173.692 | 173.227 | 171.507 | 156.734 | 157.792 | 148.18 | 137.466 | 116.522 | 112.329 | 110.928 | 101.595 | 100.618 | 99.426 | 99.633 | 96.704 | 89.391 | 90.024 | 90.072 | 90.32 | 84.304 | 90.768 | 88.83 | 90.343 | 87.228 | 80.652 | 80.446 | 80.964 | 78.051 | 74.483 | 57.777 | 57.917 | 51.743 | 45.653 | 64.355 | 63.017 | 63.523 | 70.156 | 65.513 | 87.95 | 75.777 | 54.739 | 60.706 | 38.374 | 42.396 | 46.935 | 50.692 | 55.292 | 62.252 | 57.453 | 66.849 | 74.795 | 80.968 | 83.051 | 89.529 | 97.844 | 95.11 | 98.275 | 103.037 | 113.252 | 109.638 | 113.988 | 115.792 | 115.883 | 67.655 | 53.628 | 62.997 | 61.436 | 48.777 | 43.619 | 0 |
Tax Assets
| 0 | 1,431.649 | 1,280.831 | 20.67 | 0 | 0 | 0 | 22.086 | -49.513 | -44.008 | -38.612 | 6.987 | -33.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -374.126 | 0 | 0 | 0 | -0.648 | 0 | 0 | 0 | -0.821 | -0.865 | -0.908 | -0.962 | -1.037 | -1.112 | -1.187 | -1.262 | -1.337 | -1.413 | -1.488 | -1.563 | -1.638 | -1.713 | -1.789 | -1.864 | -1.939 | -2.014 | -2.09 | -2.167 | -2.238 | -0.59 | -0.624 | -0.657 | -0.69 | -49.502 | -44.377 | 0 |
Other Non-Current Assets
| -499.582 | 49.501 | 54.402 | 1,462.445 | -462.831 | -493.799 | -508.648 | -22.086 | 49.513 | 44.008 | 38.612 | -6.987 | 33.477 | -248.824 | -204.656 | 13,822.371 | -158.002 | -153.713 | -159.247 | 14,455.051 | -169.516 | -173.692 | -173.227 | 14,101.206 | -156.734 | -157.792 | -148.18 | 11,197.188 | -116.522 | -112.329 | -110.79 | 11,654.637 | -100.618 | -99.426 | -99.633 | 12,125.062 | -89.391 | -90.024 | -90.072 | 11,540.038 | -84.304 | -90.768 | -88.83 | 245.038 | -87.228 | -80.652 | -80.446 | 13,176.765 | -78.051 | -74.483 | -57.777 | 327.33 | -51.743 | -45.653 | -64.355 | 374.126 | 0 | 0 | 0 | 0.648 | 0 | 0 | 0 | 0.821 | 0.865 | 0.908 | 0.962 | 1.037 | 1.112 | 1.187 | 1.262 | 1.337 | 1.413 | 1.488 | 1.563 | 1.638 | 1.713 | 1.789 | 1.864 | 1.939 | 2.014 | 2.09 | 2.167 | 2.238 | 0.59 | 0.624 | 0.657 | 0.69 | -8.494 | -8.068 | 0 |
Total Non-Current Assets
| 499.582 | 1,532.104 | 1,371.389 | 1,518.096 | 462.831 | 493.799 | 508.648 | 468.305 | 406.813 | 388.903 | 339.91 | 327.84 | 296.568 | 13.594 | 13.803 | 14,016 | 14.047 | 14.163 | 14.774 | 14,629 | 14.554 | 14.355 | 14.224 | 14,287 | 13.748 | 13.8 | 11.175 | 11,346 | 11.27 | 11.459 | 11.768 | 11,768 | 11.921 | 12.097 | 12.249 | 12,234 | 12.442 | 12.296 | 11.47 | 11,642 | 11.796 | 12.053 | 12.26 | 347.9 | 12.625 | 12.848 | 13.01 | 13,271 | 13.528 | 13.719 | 13.296 | 398.704 | 13.682 | 13.913 | 14.183 | 77.923 | 78.765 | 85.754 | 81.375 | 103.142 | 91.306 | 70.667 | 76.874 | 54.959 | 59.278 | 63.317 | 66.293 | 70.995 | 78.163 | 73.656 | 83.264 | 91.322 | 96.825 | 97.839 | 104.088 | 110.886 | 107.74 | 110.402 | 115.07 | 124.984 | 121.648 | 126.135 | 128.14 | 128.427 | 77.372 | 63.314 | 72.837 | 71.449 | 0.725 | 0.758 | 0 |
Total Assets
| 1,663.974 | 1,642.097 | 1,640.333 | 1,612.335 | 1,572.874 | 1,572.985 | 1,578.482 | 1,621.044 | 1,653.071 | 1,620.626 | 1,622.232 | 1,614.074 | 1,571.48 | 1,267.935 | 1,207.481 | 1,111.576 | 1,115.949 | 1,036.864 | 879.571 | 865.191 | 888.551 | 839.258 | 831.377 | 824.398 | 770.748 | 764.718 | 736.776 | 745.427 | 731.048 | 689.888 | 663.61 | 657.975 | 657.119 | 604.042 | 595.322 | 599.286 | 606.856 | 557.587 | 553.85 | 538.862 | 543.097 | 521.234 | 519.685 | 515.725 | 525.415 | 493.106 | 477.981 | 477.802 | 470.073 | 455.814 | 460.218 | 455.349 | 472.886 | 453.651 | 469.703 | 484.48 | 490.566 | 505.534 | 509.644 | 528.117 | 502.568 | 463.02 | 478.581 | 457.175 | 463.499 | 452.983 | 444.937 | 453.115 | 469.721 | 463.951 | 472.178 | 473.239 | 477.102 | 469.53 | 471.132 | 472.803 | 471.172 | 451.347 | 431.324 | 417.346 | 430.202 | 404.25 | 396.916 | 390.262 | 343.13 | 325.682 | 321.936 | 325.464 | 310.536 | 286.28 | 19.824 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 24.318 | 18.803 | 16 | 15.297 | 12.16 | 11.138 | 11.333 | 13.4 | 13.741 | 8.991 | 9.386 | 8.26 | 6.968 | 9.285 | 7.765 | 7.039 | 6.89 | 6.755 | 8.527 | 7.533 | 7.02 | 7.121 | 7.709 | 6.686 | 6.613 | 6.166 | 5.923 | 7.396 | 6.416 | 6.167 | 5.9 | 6.658 | 6.229 | 5.973 | 6.328 | 6.084 | 6.005 | 6.154 | 5.927 | 5.979 | 6.631 | 5.5 | 5.731 | 6.703 | 0 | 6.328 | 0 | 5.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.321 | 0 | 0 | 0 | 5.935 | 5.899 | 6.355 | 6.436 | 6.226 | 4.963 | 4.312 | 5.179 | 4.901 | 4.447 | 4.182 | 4.829 | 4.796 | 5.621 | 4.385 | 3.874 | 3.667 | 3.08 | 2.943 | 3.092 | 2.485 | 2.545 | 2.475 | 2.453 | 2.237 | 2.276 | 2.027 | 0.162 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 5 | 31 | 34 | 27 | 24.5 | 0 | 7.5 | 0 | 12.3 | 14.8 | 20 | 0 | 5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 24.318 | 18.803 | 16 | -19.163 | 12.16 | -10.418 | -9.858 | 13.4 | 13.741 | 8.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0 | 0 | 0 | 0 | 0 | -18.392 | -15.913 | -15.216 | -12.089 | -11.063 | -11.254 | -13.322 | -13.639 | -8.939 | -9.331 | -8.191 | -6.897 | -9.202 | -7.674 | -6.943 | -6.796 | -6.661 | -8.433 | -7.445 | -6.961 | -7.06 | -7.644 | -6.622 | -6.555 | -6.108 | -5.862 | -7.337 | -6.359 | -6.167 | -5.9 | -6.658 | -6.229 | -5.973 | -6.328 | -6.084 | -6.005 | -6.154 | -5.927 | -5.979 | -6.631 | -5.5 | -5.731 | -6.703 | 0 | -6.328 | 0 | -5.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.321 | -20 | -5 | -31 | -39.935 | -32.899 | -30.855 | -6.436 | -13.726 | -4.963 | -16.612 | -19.979 | -24.901 | -4.447 | -9.182 | -4.829 | -38.796 | -5.621 | -4.385 | -3.874 | -3.667 | -3.08 | -2.943 | -3.092 | -2.485 | -2.545 | -2.475 | -2.453 | -2.237 | -2.276 | -2.027 | -0.162 |
Total Current Liabilities
| 932.272 | 898.585 | 899.563 | 324.414 | 40.463 | 39.267 | 32.914 | 15.297 | 25.115 | 11.138 | 11.333 | 30.683 | 27.191 | 19.078 | 25.937 | 27.138 | 32.127 | 19.642 | 16.148 | 23.052 | 20.279 | 14.699 | 17.437 | 20.591 | 15.23 | 15.845 | 16.384 | 16.76 | 15.332 | 10.491 | 11.221 | 7.396 | 14.582 | 10.061 | 5.9 | 14.329 | 11.584 | 9.888 | 13.272 | 15.71 | 17.471 | 10.225 | 5.927 | 5.979 | 6.631 | 5.5 | 5.731 | 6.703 | 0 | 6.328 | 0 | 0 | 0 | 0 | 0 | 0.986 | 0 | 0 | 0 | 26.321 | 20 | 5 | 31 | 39.935 | 32.899 | 30.855 | 6.436 | 13.726 | 4.963 | 16.612 | 19.979 | 24.901 | 4.447 | 9.182 | 4.829 | 34 | 5.621 | 4.385 | 3.874 | 3.667 | 3.08 | 2.943 | 3.092 | 2.485 | 2.545 | 2.475 | 2.453 | 2.237 | 2.276 | 2.027 | 0.162 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 99.983 | 145.203 | 145.424 | 90 | 10 | 10 | 10 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 20.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 12.56 | 12.685 | 12.81 | 12.935 | 15.06 | 15.185 | 15.31 | 15.31 | 18.803 | 18.764 | 18.724 | 20.684 | 20.644 | 20.605 | 17.565 | 17.525 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0 | 10.31 | 30.31 | 30.31 | 30.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 19.81 | 10.31 | 10.31 | 10.31 | 10.31 | 6.186 | 6.186 | 6.186 | 6.186 | 6.186 | 6.186 | 6.186 | 6 | 6 | 0 | 6 | 6 | 0 | 35 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 1,035.296 | 0 | 0 | 0 | -2.469 | 0 | 0 | 0 | -15.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.919 | 0 | 0 | 0 | 2.469 | 0 | 0 | 0 | 2.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -99.983 | 433.154 | 433.855 | -90 | 1,418.631 | 1,434.016 | 1,439.572 | 1,491.649 | 1,536.24 | 1,494.083 | 1,488.77 | 0 | 1,431.535 | 1,150.783 | 1,095.1 | 1,001.043 | 1,009.585 | 923.551 | 778.943 | 770.28 | 796.368 | 751.816 | 748.266 | 747.068 | 698.013 | 694.85 | 669.11 | 679.353 | 665.124 | 626.592 | 600.453 | 597.237 | 595.946 | -12.935 | -15.06 | -15.185 | -15.31 | -15.31 | -18.803 | -18.764 | -18.724 | -20.684 | -20.644 | -20.605 | -17.565 | -17.525 | -10.31 | -10.31 | -10.31 | -10.31 | -10.31 | -10.31 | -10.31 | -10.31 | -10.31 | 0 | -10.31 | -30.31 | -30.31 | -30.31 | -10.31 | -10.31 | -10.31 | -10.31 | -10.31 | -10.31 | -10.31 | -10.31 | -10.31 | -10.31 | -10.31 | -10.31 | -19.81 | -10.31 | -10.31 | -10.31 | -10.31 | -6.186 | -6.186 | -6.186 | -6.186 | -6.186 | -6.186 | -6.186 | -6 | -6 | 0 | -6 | -6 | 0 | -35 |
Total Non-Current Liabilities
| 532.768 | 578.357 | 579.279 | 1,140.604 | 10 | 10 | 32.914 | 15.297 | 25.115 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 15.31 | 15.31 | 20.31 | 20.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 12.56 | 12.685 | 12.81 | 12.935 | 15.06 | 15.185 | 15.31 | 15.31 | 18.803 | 18.764 | 18.724 | 20.684 | 20.644 | 20.605 | 17.565 | 17.525 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 30.31 | 30.31 | 30.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 19.81 | 10.31 | 10.31 | 10.31 | 10.31 | 6.186 | 6.186 | 6.186 | 6.186 | 6.186 | 6.186 | 6.186 | 6 | 6 | 0 | 6 | 6 | 0 | 35 |
Total Liabilities
| 1,482.032 | 1,476.942 | 1,478.842 | 1,465.018 | 1,452.949 | 1,444.427 | 1,449.659 | 1,502.04 | 1,546.621 | 1,504.468 | 1,499.159 | 1,479.992 | 1,441.947 | 1,161.145 | 1,105.465 | 1,011.422 | 1,019.966 | 943.944 | 789.344 | 780.686 | 806.772 | 762.22 | 758.67 | 757.466 | 708.382 | 705.221 | 679.485 | 689.727 | 675.492 | 636.96 | 613.074 | 609.981 | 608.813 | 557.63 | 550.341 | 556.79 | 565.648 | 518.566 | 515.739 | 502.365 | 508.409 | 487.625 | 487.819 | 485.132 | 492.26 | 460.749 | 435.674 | 435.952 | 428.674 | 415.223 | 420.253 | 415.715 | 433.375 | 414.602 | 431.132 | 446.492 | 451.877 | 466.795 | 471.69 | 489.886 | 460.896 | 420.238 | 432.419 | 421.738 | 426.424 | 416.194 | 407.734 | 415.976 | 432.094 | 427.586 | 435.649 | 437.387 | 442.27 | 436.745 | 438.816 | 441.666 | 440.71 | 421.942 | 403.156 | 389.455 | 402.721 | 378.758 | 369.818 | 364.513 | 317.946 | 301.008 | 291.904 | 302.176 | 288.032 | 264.799 | 35.162 |
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 | 3.125 | 3.369 | 11.877 | 11.855 | 11.834 | 11.812 | 11.79 | 11.769 | 11.747 | 11.725 | 11.703 | 11.682 | 11.66 | 11.639 | 11.617 | 11.595 | 11.574 | 11.552 | 11.531 | 0 | 0 | 0 | 0 | 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
| 28.813 | 28.656 | 28.492 | 28.033 | 27.896 | 27.739 | 27.608 | 27.372 | 27.24 | 27.133 | 26.99 | 26.801 | 26.705 | 7.937 | 7.858 | 7.656 | 7.586 | 7.502 | 7.425 | 7.312 | 7.197 | 7.147 | 7.07 | 6.944 | 6.854 | 6.776 | 6.544 | 6.415 | 6.35 | 6.252 | 6.168 | 5.918 | 5.818 | 5.746 | 6.551 | 6.475 | 6.422 | 6.389 | 6.345 | 6.312 | 6.328 | 6.304 | 6.264 | 6.249 | 6.225 | 6.211 | 6.102 | 6.093 | 6.084 | 6.074 | 6.064 | 0 | 5.981 | 5.962 | 5.944 | 0 | 5.985 | 5.942 | 5.898 | 0 | 5.907 | 5.843 | 5.78 | 0 | 5.203 | 5.158 | 5.076 | 0 | 4.987 | 4.914 | 4.871 | 0 | 4.65 | 4.579 | 4.473 | 4.412 | 4.302 | 4.236 | 4.111 | 4.013 | 4.012 | 3.99 | 3.989 | 3.945 | 3.906 | 3.869 | 3.856 | 3.743 | 2.398 | 2.365 | 0.15 |
Retained Earnings
| 167.846 | 161.608 | 156.414 | 151.748 | 145.694 | 139.191 | 133.997 | 128.388 | 121.505 | 115.212 | 110.467 | 105.681 | 100.992 | 95.228 | 91.468 | 87.753 | 84.094 | 81.023 | 78.46 | 75.144 | 72.449 | 68.447 | 65.823 | 62.005 | 59.357 | 55.66 | 53.135 | 49.855 | 49.332 | 46.884 | 45.034 | 43.048 | 41.429 | 39.473 | 37.636 | 36.063 | 34.415 | 32.815 | 31.46 | 30.245 | 34.688 | 33.609 | 26.449 | 25.507 | 24.577 | 23.614 | 24.167 | 23.573 | 23.047 | 22.523 | 21.912 | 21.709 | 21.485 | 21.137 | 21.057 | 20.331 | 20.437 | 20.412 | 20.007 | 20.044 | 23.713 | 25.025 | 28.425 | 29.818 | 31.805 | 31.665 | 31.893 | 32.204 | 32.965 | 32.056 | 32.201 | 31.716 | 31.046 | 29.651 | 29.033 | 27.816 | 27.062 | 25.823 | 25.267 | 24.37 | 23.689 | 22.758 | 22.364 | 21.638 | 21.046 | 20.264 | 19.849 | 19.135 | 18.382 | 17.562 | -15.488 |
Accumulated Other Comprehensive Income/Loss
| -14.717 | -25.109 | -23.415 | -32.464 | -53.665 | -38.372 | -32.782 | -36.756 | -42.295 | -26.187 | -14.384 | 1.6 | 1.836 | 3.625 | 2.69 | 4.745 | 4.303 | 4.395 | 4.342 | 2.049 | 2.133 | 1.444 | -0.186 | -2.017 | -3.845 | -2.939 | -2.388 | -0.57 | -0.126 | -0.208 | -0.666 | -0.972 | 1.059 | 1.193 | 0.794 | -0.042 | 0.371 | -0.183 | 0.306 | -0.06 | -0.541 | -0.269 | -0.847 | -1.163 | -0.772 | -0.837 | 0.161 | 0.329 | 0.434 | 0.182 | 0.199 | 0.158 | 0.298 | 0.225 | -0.133 | -0.052 | 0.607 | 0.746 | 0.432 | 0.622 | 0.478 | 0.362 | 0.426 | 0.317 | 0.067 | -0.034 | 0.234 | -0.107 | -0.325 | -0.605 | -0.543 | -0.692 | -0.864 | -1.445 | -1.19 | -1.091 | -0.902 | -0.654 | -1.21 | -0.492 | -0.22 | -1.256 | 0.745 | 0.166 | 0.232 | 0.541 | 0.327 | 0.41 | 0.411 | 0.263 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.084 | 6.074 | 6.064 | 0 | 5.981 | 5.962 | 5.944 | 6.027 | 5.985 | 5.942 | 5.898 | 5.97 | 0 | 0 | 0 | 5.302 | 5.203 | 5.158 | 5.076 | 5.042 | 4.987 | 4.914 | 4.871 | 4.828 | 0 | 4.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.313 | 1.291 | 0 |
Total Shareholders Equity
| 181.942 | 165.155 | 161.491 | 147.317 | 119.925 | 128.558 | 128.823 | 119.004 | 106.45 | 116.158 | 123.073 | 134.082 | 129.533 | 106.79 | 102.016 | 100.154 | 95.983 | 92.92 | 90.227 | 84.505 | 81.779 | 77.038 | 72.707 | 66.932 | 62.366 | 59.497 | 57.291 | 55.7 | 55.556 | 52.928 | 50.536 | 47.994 | 48.306 | 46.412 | 44.981 | 42.496 | 41.208 | 39.021 | 38.111 | 36.497 | 34.688 | 33.609 | 31.866 | 30.593 | 33.155 | 32.357 | 42.307 | 41.85 | 41.399 | 40.591 | 39.965 | 39.634 | 39.511 | 39.049 | 38.571 | 37.988 | 38.689 | 38.739 | 37.954 | 38.231 | 41.672 | 42.782 | 46.162 | 35.437 | 37.075 | 36.789 | 37.203 | 37.139 | 37.627 | 36.365 | 36.529 | 35.852 | 34.832 | 32.785 | 32.316 | 31.137 | 30.462 | 29.405 | 28.168 | 27.891 | 27.481 | 25.492 | 27.098 | 25.749 | 25.184 | 24.674 | 24.032 | 23.288 | 22.504 | 21.481 | -15.338 |
Total Equity
| 181.942 | 165.155 | 161.491 | 147.317 | 119.925 | 128.558 | 128.823 | 119.004 | 106.45 | 116.158 | 123.073 | 134.082 | 129.533 | 106.79 | 102.016 | 100.154 | 95.983 | 92.92 | 90.227 | 84.505 | 81.779 | 77.038 | 72.707 | 66.932 | 62.366 | 59.497 | 57.291 | 55.7 | 55.556 | 52.928 | 50.536 | 47.994 | 48.306 | 46.412 | 44.981 | 42.496 | 41.208 | 39.021 | 38.111 | 36.497 | 34.688 | 33.609 | 31.866 | 30.593 | 33.155 | 32.357 | 42.307 | 41.85 | 41.399 | 40.591 | 39.965 | 39.634 | 39.511 | 39.049 | 38.571 | 37.988 | 38.689 | 38.739 | 37.954 | 38.231 | 41.672 | 42.782 | 46.162 | 35.437 | 37.075 | 36.789 | 37.203 | 37.139 | 37.627 | 36.365 | 36.529 | 35.852 | 34.832 | 32.785 | 32.316 | 31.137 | 30.462 | 29.405 | 28.168 | 27.891 | 27.481 | 25.492 | 27.098 | 25.749 | 25.184 | 24.674 | 30.032 | 23.288 | 22.504 | 21.481 | -15.338 |
Total Liabilities & Shareholders Equity
| 1,663.974 | 1,642.097 | 1,640.333 | 1,612.335 | 1,572.874 | 1,572.985 | 1,578.482 | 1,621.044 | 1,653.071 | 1,620.626 | 1,622.232 | 1,614.074 | 1,571.48 | 1,267.935 | 1,207.481 | 1,111.576 | 1,115.949 | 1,036.864 | 879.571 | 865.191 | 888.551 | 839.258 | 831.377 | 824.398 | 770.748 | 764.718 | 736.776 | 745.427 | 731.048 | 689.888 | 663.61 | 657.975 | 657.119 | 604.042 | 595.322 | 599.286 | 606.856 | 557.587 | 553.85 | 538.862 | 543.097 | 521.234 | 519.685 | 515.725 | 525.415 | 493.106 | 477.981 | 477.802 | 470.073 | 455.814 | 460.218 | 455.349 | 472.886 | 453.651 | 469.703 | 484.48 | 490.566 | 505.534 | 509.644 | 528.117 | 502.568 | 463.02 | 478.581 | 457.175 | 463.499 | 452.983 | 444.937 | 453.115 | 469.721 | 463.951 | 472.178 | 473.239 | 477.102 | 469.53 | 471.132 | 472.803 | 471.172 | 451.347 | 431.324 | 417.346 | 430.202 | 404.25 | 396.916 | 390.262 | 343.13 | 325.682 | 321.936 | 325.464 | 310.536 | 286.28 | 19.824 |