
Prudential Financial, Inc.
NYSE:PRU
105.58 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 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 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 | 2001 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 16,063 | 18,497 | 20,198 | 17,111 | 18,735 | 19,419 | 16,892 | 14,652 | 17,425 | 17,251 | 20,104 | 14,359 | 14,086 | 12,888 | 15,605 | 15,145 | 16,099 | 13,701 | 20,658 | 21,149 | 31,646 | 16,327 | 18,289 | 15,421 | 14,699 | 15,353 | 12,466 | 16,605 | 15,676 | 14,490 | 14,541 | 16,605 | 13,308 | 14,127 | 24,728 | 24,142 | 22,492 | 17,612 | 20,207 | 17,038 | 19,119 | 13,718 | 15,447 | 11,335 | 11,294 | 11,439 | 12,650 | 12,425 | 14,477 | 18,100 | 13,906 | 13,390 | 14,201 | 14,251 | 14,734 | 13,234 | 10,995 | 12,915 | 11,973 | 11,352 | 9,626 | 13,164 | 11,971 | 13,491 | 14,336 | 15,028 | 11,361 | 9,943 | 9,760 | 11,060 | 9,905 | 6,471 | 6,808 | 8,589 | 9,567 | 8,411 | 8,598 | 7,799 | 8,376 | 8,285 | 8,497 | 8,072 | 6,302 | 5,898 | 8,058 | 7,949 | 8,642 | 10,090 | 10,691 | 9,898 | 12,579 | 11,337 | 13,360 | 0 |
Short Term Investments
| 54,857 | 47,896 | 47,895 | 46,223 | 324,463 | 321,326 | 300,390 | 317,289 | 325,689 | 307,719 | 301,022 | 313,483 | 349,549 | 379,045 | 377,985 | 389,306 | 383,900 | 420,705 | 410,831 | 419,360 | 397,675 | 396,563 | 398,977 | 389,262 | 372,839 | 360,125 | 346,737 | 338,896 | 360,671 | 359,729 | 355,347 | 349,021 | 344,035 | 338,675 | 358,263 | 346,801 | 327,626 | 307,702 | 307,824 | 305,633 | 315,575 | 267,985 | 267,285 | 269,384 | 261,933 | 304,479 | 306,247 | 253,692 | 315,588 | 316,060 | 9,295 | 8,253 | 7,925 | 9,121 | 6,764 | 6,497 | 7,018 | 5,297 | 7,272 | 6,507 | 6,924 | 6,819 | 7,839 | 7,137 | 4,672 | 5,576 | 7,884 | 6,818 | 5,731 | 5,237 | 4,124 | 7,797 | 4,964 | 5,034 | 4,478 | 3,957 | 3,835 | 3,959 | 3,599 | 4,272 | 4,852 | 5,245 | 4,653 | 6,076 | 5,386 | 7,633 | 7,661 | 3,728 | 2,985 | 5,419 | 3,640 | 5,214 | 5,158 | 0 |
Cash and Short Term Investments
| 70,920 | 66,393 | 68,093 | 63,334 | 343,198 | 340,745 | 317,282 | 331,941 | 343,114 | 324,970 | 321,126 | 327,842 | 363,635 | 391,933 | 393,590 | 404,451 | 399,999 | 434,406 | 431,489 | 440,509 | 429,321 | 412,890 | 417,266 | 404,683 | 387,538 | 375,478 | 359,203 | 355,501 | 376,347 | 374,219 | 369,888 | 365,626 | 357,343 | 352,802 | 382,991 | 370,943 | 350,118 | 325,314 | 328,031 | 322,671 | 334,694 | 281,703 | 282,732 | 280,719 | 273,227 | 315,918 | 318,897 | 266,117 | 330,065 | 334,160 | 23,201 | 21,643 | 22,126 | 23,372 | 21,498 | 19,731 | 18,013 | 18,212 | 11,973 | 17,859 | 16,550 | 19,983 | 19,810 | 20,628 | 19,008 | 20,604 | 19,245 | 16,761 | 15,491 | 16,297 | 14,029 | 14,268 | 11,772 | 13,623 | 14,045 | 12,368 | 12,433 | 11,758 | 11,975 | 12,557 | 13,349 | 13,317 | 10,955 | 11,974 | 13,444 | 15,582 | 16,303 | 13,818 | 13,676 | 15,317 | 16,219 | 16,551 | 18,518 | 0 |
Net Receivables
| 44,282 | 38,546 | 30,112 | 28,602 | 28,887 | 28,250 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,017 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | -28,650 | -347,684 | -34,795 | 0 | -307,342 | -299,672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -343,114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 115,202 | 104,939 | 98,205 | 91,936 | 372,085 | 368,995 | 6,067 | 332,744 | 0 | 6,100 | 5,865 | 5,741 | 363,635 | 391,933 | 4,382 | 4,431 | 4,673 | 3,499 | 3,071 | 3,447 | 3,396 | 4,213 | 4,728 | 4,235 | 4,093 | 3,929 | 4,656 | 4,307 | 4,312 | 4,354 | 4,697 | 4,036 | 4,175 | 4,333 | 5,037 | 4,643 | 4,052 | 3,496 | 4,241 | 3,808 | 4,437 | 4,241 | 4,569 | 4,889 | 5,282 | 5,040 | 5,955 | 5,707 | 3,390 | 3,941 | 3,376 | 3,103 | 2,950 | 2,973 | 3,189 | 3,169 | 2,297 | 2,171 | 2,465 | 2,532 | 3,180 | 338 | 3,748 | 3,662 | 3,194 | 4,168 | 3,480 | 4,591 | 4,958 | 6,312 | 8,642 | 7,556 | 6,234 | 7,365 | 6,915 | 6,208 | 5,749 | 5,818 | 5,610 | 5,546 | 6,111 | 7,269 | 5,613 | 6,216 | 5,753 | 5,786 | 5,972 | 5,440 | 4,429 | 4,978 | 5,691 | 5,530 | 25,535 | 0 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 286 | -1,108 | 332,907 | 0 | 340 | 0 | 327,312 | 0 | 395 | 0 | 0 | 0 | 446 | 0 | 0 | 0 | 471 | 524 | 561 | 527 | 502 | 0 | 0 | 0 | 529 | 0 | 0 | 0 | 559 | 0 | 0 | 0 | 579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 1,053 | 0 | 0 | 0 | 1,071 | 0 | 0 | 0 | 876 | 0 | 0 | 0 | 1,804 | 0 | 0 | 0 | 3,035 | 0 | 0 | 0 | 863 | 0 | 0 | 0 | 3,013 | 0 | 0 | 0 | 843 | 0 | 0 | 0 | 833 | 0 | 0 | 0 | 824 | 0 | 0 | 0 | 831 | 0 | 0 | 0 | 839 | 0 | 0 | 0 | 873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 446 | 841 | 488 | 446 | 484 | 1,036 | 514 | 542 | 601 | 595 | 532 | 571 | 714 | 771 | 815 | 1,057 | 1,006 | 1,103 | 1,131 | 1,040 | 1,070 | 1,110 | 1,106 | 1,227 | 1,575 | 1,850 | 1,962 | 1,897 | 1,995 | 1,591 | 1,817 | 1,897 | 2,266 | 2,314 | 2,159 | 1,951 | 2,582 | 2,828 | 2,847 | 2,994 | 2,514 | 2,836 | 3,394 | 3,499 | 3,610 | 3,675 | 3,837 | 3,846 | 4,167 | 3,248 | 16,777 | 0 | 0 | 3,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 446 | 1,894 | 488 | 446 | 484 | 2,107 | 514 | 542 | 601 | 595 | 532 | 571 | 714 | 771 | 815 | 1,057 | 1,006 | 1,103 | 1,131 | 1,040 | 1,070 | 1,110 | 1,106 | 1,227 | 1,575 | 1,850 | 1,962 | 1,897 | 1,995 | 1,591 | 1,817 | 1,897 | 2,266 | 2,314 | 2,159 | 1,951 | 2,582 | 2,828 | 2,847 | 2,994 | 2,514 | 2,836 | 3,394 | 3,499 | 3,610 | 3,675 | 3,837 | 3,846 | 4,167 | 3,248 | 16,777 | 0 | 0 | 3,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| -54,857 | -47,896 | -47,895 | -46,223 | -324,463 | 339,358 | 314,558 | 333,168 | 340,808 | 322,116 | 314,793 | 327,437 | 366,102 | 397,956 | 396,904 | 405,553 | 400,395 | 434,684 | 424,128 | 432,178 | 409,367 | 409,902 | 411,728 | 401,830 | 385,034 | 371,619 | 358,835 | 356,068 | 365,676 | 389,627 | 385,767 | 379,990 | 373,884 | 368,423 | 390,121 | 378,256 | 359,536 | 344,990 | 344,687 | 341,045 | 350,703 | 301,347 | 299,675 | 302,179 | 293,835 | 335,071 | 337,410 | 283,721 | 347,218 | 347,246 | 321,394 | 259,985 | 300,177 | 301,437 | 247,394 | 232,691 | 276,119 | 235,243 | 287,395 | 225,699 | 219,532 | 213,112 | 210,241 | 195,383 | 187,975 | 191,716 | 192,118 | 194,485 | 182,067 | 179,527 | 180,132 | 177,741 | 180,463 | 79,422 | 172,438 | 170,019 | 166,678 | 167,485 | 164,803 | 168,437 | 166,731 | 163,243 | 154,518 | 150,723 | 149,926 | 143,045 | 146,168 | 137,897 | 133,597 | 131,323 | 124,965 | 121,930 | 115,232 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 341,179 | 1,108 | 803 | 0 | 4,214 | 0 | 696 | 0 | -395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 992 | 412,310 | 402,496 | 386,082 | -502 | 0 | 0 | 0 | -529 | 0 | 0 | 0 | -559 | 0 | 0 | 0 | -579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,444 | 0 | 0 | 0 | 0 | 0 | 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
| 678,471 | 676,650 | 709,496 | 669,037 | 677,717 | -341,465 | 87,092 | -333,710 | -341,409 | 86,180 | 85,265 | -328,008 | -366,816 | 2,423 | -397,719 | -406,610 | -401,401 | -435,787 | -425,259 | -433,218 | -410,437 | 398,724 | -412,834 | -403,057 | -386,609 | 416,469 | -360,797 | -357,965 | -367,671 | -46,983 | -387,584 | -381,887 | -376,150 | -48,346 | -392,280 | -380,207 | -362,118 | -28,344 | -347,534 | -344,039 | 59,262 | 101,913 | 23,906 | 25,218 | 98,886 | 53,506 | -32,567 | 80,582 | 19,140 | 2,366 | -61,321 | 3,887 | -34,140 | -54,052 | -6,827 | 28,531 | -19,176 | 5,407 | -62,255 | -17,013 | -6,140 | 263,928 | -210,241 | -195,383 | -187,975 | 249,127 | -192,118 | -194,485 | -182,067 | 299,975 | -180,132 | -177,741 | -180,463 | 367,479 | -172,438 | -170,019 | -166,678 | 244,473 | -164,803 | -168,437 | -166,731 | 230,546 | -154,518 | -150,723 | -149,926 | 172,443 | -146,168 | -137,897 | -133,597 | 151,192 | -124,965 | -121,930 | -115,232 | 0 |
Total Non-Current Assets
| 624,060 | 630,648 | 662,089 | 623,260 | 353,738 | 341,465 | 402,164 | 333,710 | 0 | 413,445 | 400,590 | 328,008 | 366,816 | 401,150 | 397,719 | 406,610 | 401,401 | 446 | 425,259 | 433,218 | 410,437 | 811,199 | 412,834 | 403,057 | 386,609 | 789,938 | 360,797 | 357,965 | 367,671 | 344,235 | 387,584 | 381,887 | 376,150 | 322,391 | 392,280 | 380,207 | 362,118 | 319,474 | 347,534 | 344,039 | 412,479 | 406,096 | 326,975 | 330,896 | 396,331 | 392,252 | 308,680 | 368,149 | 370,525 | 352,860 | 276,850 | 263,872 | 266,037 | 251,230 | 240,567 | 261,222 | 256,943 | 240,650 | 225,140 | 208,686 | 213,392 | 477,040 | 210,241 | 195,383 | 1,444 | 440,843 | 192,118 | 194,485 | 182,067 | 479,502 | 180,132 | 177,741 | 180,463 | 446,901 | 172,438 | 170,019 | 166,678 | 411,958 | 164,803 | 168,437 | 166,731 | 393,789 | 154,518 | 150,723 | 149,926 | 315,488 | 146,168 | 137,897 | 133,597 | 282,515 | 124,965 | 121,930 | 115,232 | 0 |
Total Assets
| 739,262 | 735,587 | 760,294 | 715,196 | 725,823 | 721,123 | 681,254 | 697,304 | 709,269 | 689,917 | 677,756 | 695,599 | 878,066 | 937,582 | 932,582 | 926,461 | 907,280 | 940,722 | 911,589 | 915,387 | 873,712 | 896,552 | 885,626 | 873,825 | 849,324 | 815,078 | 822,748 | 812,805 | 829,677 | 831,921 | 821,131 | 812,590 | 797,365 | 783,962 | 819,865 | 796,490 | 772,995 | 757,388 | 754,527 | 762,731 | 778,612 | 695,764 | 693,536 | 694,251 | 676,799 | 731,781 | 723,126 | 637,081 | 724,097 | 709,298 | 671,698 | 576,988 | 637,737 | 624,521 | 541,277 | 545,143 | 599,008 | 539,854 | 227,605 | 495,988 | 491,861 | 480,203 | 475,467 | 444,716 | 427,529 | 445,011 | 460,398 | 474,611 | 478,320 | 485,814 | 480,414 | 461,813 | 458,908 | 454,266 | 446,901 | 440,675 | 433,617 | 417,776 | 413,582 | 409,499 | 403,168 | 401,058 | 381,940 | 374,703 | 334,166 | 321,274 | 325,771 | 336,604 | 299,252 | 292,746 | 292,535 | 297,704 | 297,915 | 0 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 17,347 | 17,084 | 17,443 | 15,604 | 15,746 | 15,729 | 0 | 0 | 0 | 5,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,228 | 1,377 | 1,396 | 1,552 | 1,593 | 0 | 1,472 | 1,458 | 1,405 | 1,351 | 2,994 | 3,069 | 3,210 | 3,203 | 3,345 | 32,386 | 2,408 | 2,230 | 2,555 | 2,364 | 1,951 | 6,099 | 4,915 | 4,838 | 4,498 | 6,076 | 5,581 | 0 |
Short Term Debt
| 1,661 | 1,208 | 1,205 | 843 | 840 | 873 | 615 | 763 | 1,005 | 775 | 1,067 | 558 | 544 | 722 | 909 | 909 | 867 | 925 | 1,113 | 1,130 | 2,539 | 1,933 | 1,490 | 2,659 | 2,549 | 2,451 | 2,393 | 2,056 | 1,383 | 1,380 | 2,358 | 1,779 | 1,415 | 1,133 | 907 | 676 | 969 | 1,216 | 1,833 | 3,621 | 3,013 | 3,839 | 4,429 | 3,804 | 4,019 | 2,669 | 3,118 | 2,620 | 2,228 | 2,484 | 3,013 | 3,226 | 3,655 | 2,336 | 2,899 | 2,152 | 2,432 | 1,982 | 2,572 | 2,219 | 3,066 | 3,122 | 2,182 | 3,643 | 6,651 | 10,555 | 14,539 | 13,776 | 16,224 | 15,657 | 13,484 | 12,947 | 13,934 | 12,536 | 10,765 | 11,461 | 11,356 | 11,114 | 6,691 | 6,234 | 7,010 | 4,044 | 6,612 | 5,023 | 4,603 | 4,739 | 5,117 | 5,416 | 4,212 | 3,469 | 3,852 | 4,221 | 6,515 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 100 | 1,108 | 0 | 517 | 4,214 | 3,831 | 696 | 4,501 | 9,513 | 10,540 | 10,196 | 9,336 | 12,022 | 12,111 | 13,261 | 11,117 | 11,378 | 12,664 | 11,485 | 10,031 | 7,936 | 7,014 | 11,679 | 9,296 | 9,600 | 12,509 | 11,631 | 10,598 | 10,412 | 15,326 | 15,140 | 12,128 | 8,714 | 9,644 | 9,239 | 11,390 | 10,536 | 9,078 | 8,929 | 7,328 | 5,422 | 4,943 | 5,619 | 8,039 | 8,551 | 8,896 | 9,073 | 7,552 | 8,083 | 8,706 | 6,939 | 5,602 | 6,353 | 7,058 | 5,311 | 4,059 | 4,014 | 3,407 | 777 | 773 | 452 | 1,350 | 2,798 | 3,575 | 3,553 | 2,968 | 2,922 | 3,212 | 3,108 | 2,954 | 2,124 | 2,597 | 2,214 | 2,509 | 3,190 | 2,642 | 2,681 | 2,602 | 2,038 | 2,764 | 2,282 | 2,031 | 2,406 | 2,304 | 1,933 | 2,010 | 1,630 | 1,102 | 1,186 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,106 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | -16,702 | -1,723 | -763 | -1,522 | -5,733 | -4,898 | -1,254 | -5,045 | -10,235 | -11,449 | -11,105 | -10,203 | -12,947 | -13,224 | -14,391 | -13,656 | -13,311 | -14,154 | -14,144 | -12,580 | -10,387 | -9,407 | -13,735 | -10,679 | -10,980 | -14,867 | -13,410 | -12,013 | -11,545 | -16,233 | -15,816 | -13,097 | -9,930 | -11,477 | -12,860 | -14,403 | -14,375 | -13,507 | -12,733 | -11,347 | -8,091 | -8,061 | -8,239 | -10,267 | 0 | -11,909 | -12,299 | -11,207 | -10,419 | -11,605 | -9,091 | -8,034 | -8,335 | 461,411 | -7,530 | -7,125 | -7,136 | -5,589 | -4,420 | -7,424 | 1,106 | -17,117 | -17,951 | -21,195 | -20,762 | -18,045 | -15,869 | -18,618 | -17,102 | -15,124 | -14,936 | -16,947 | -3,069 | -12,410 | -12,627 | -12,997 | -32,386 | -11,622 | -9,291 | -9,922 | -9,385 | -9,099 | -13,921 | -11,431 | -10,240 | -10,360 | -11,927 | -13,198 | -1,186 |
Total Current Liabilities
| 19,008 | 18,292 | 18,648 | 16,447 | 16,586 | 16,602 | 1,723 | 763 | 0 | 4,989 | 4,598 | 858 | 844 | 1,022 | 1,209 | 1,209 | 867 | 925 | 13,224 | 828,131 | 791,865 | 813,517 | 799,444 | 793,078 | 774,710 | 748,128 | 758,602 | 754,896 | 759,704 | 760,728 | 753,605 | 746,520 | 732,688 | 720,058 | 744,676 | 722,355 | 704,145 | 695,771 | 691,478 | 700,744 | 713,865 | 705,054 | 699,781 | 700,854 | 685,947 | 672,950 | 665,126 | 646,825 | 658,646 | 646,003 | 609,178 | 585,143 | 578,416 | 561,369 | 550,404 | 553,756 | 542,279 | 483,786 | 471,041 | 443,865 | 443,220 | 433,971 | 428,410 | 405,662 | 393,937 | 411,286 | 423,829 | 436,038 | 440,571 | 448,256 | 445,916 | 427,719 | 423,542 | 419,951 | 414,489 | 409,911 | 402,249 | 382,341 | 381,124 | 377,191 | 373,018 | 370,857 | 313,853 | 347,889 | 306,743 | 294,372 | 298,200 | 308,804 | 272,372 | 265,839 | 265,177 | 200,812 | 272,086 | 1,186 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 20,728 | 20,362 | 20,277 | 20,272 | 20,245 | 20,001 | 19,668 | 19,278 | 20,566 | 20,282 | 20,116 | 19,844 | 19,949 | 18,896 | 18,969 | 19,954 | 20,015 | 20,023 | 21,411 | 21,359 | 21,400 | 19,920 | 20,384 | 19,087 | 19,534 | 18,333 | 18,351 | 17,669 | 19,097 | 18,690 | 18,670 | 19,802 | 20,072 | 20,191 | 21,480 | 21,080 | 22,554 | 28,191 | 28,699 | 27,719 | 26,533 | 25,889 | 27,994 | 28,061 | 26,666 | 26,855 | 26,065 | 25,789 | 27,384 | 26,306 | 23,845 | 24,299 | 24,379 | 25,146 | 23,920 | 24,578 | 24,033 | 23,653 | 22,337 | 22,399 | 21,641 | 21,037 | 22,759 | 20,981 | 20,662 | 20,290 | 17,870 | 17,004 | 15,052 | 14,101 | 11,521 | 11,151 | 11,830 | 11,423 | 9,214 | 9,270 | 9,034 | 8,270 | 8,803 | 8,734 | 7,731 | 7,627 | 7,458 | 6,187 | 5,570 | 5,610 | 6,080 | 4,413 | 4,332 | 4,757 | 4,827 | 4,753 | 5,100 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,922 | 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
| 667,304 | 666,807 | 688,794 | 648,372 | 659,578 | 658,074 | 632,916 | 648,571 | -20,566 | 647,438 | 635,862 | 646,837 | 813,439 | 856,078 | 851,054 | 842,823 | 828,489 | 824,993 | 823,288 | 827,520 | 791,240 | 785,556 | 798,928 | 792,585 | 774,340 | 723,448 | 757,315 | 753,599 | 758,405 | 758,935 | 751,896 | 744,148 | 730,319 | 694,199 | 741,411 | -21,080 | -22,554 | -28,191 | -28,699 | -27,719 | -26,533 | -25,889 | -27,994 | -28,061 | -26,666 | -26,855 | -26,065 | -25,789 | -27,384 | -26,306 | -23,845 | -24,299 | -24,379 | -25,146 | -23,920 | -24,578 | -24,033 | -23,653 | 0 | -22,399 | -21,641 | -21,037 | -22,759 | -20,981 | -20,662 | -20,290 | -17,870 | -17,004 | -15,052 | -14,101 | -11,521 | -11,151 | -11,830 | -11,423 | -9,214 | -9,270 | -9,034 | -8,270 | -8,803 | -8,734 | -7,731 | -7,627 | -7,458 | -6,187 | -5,570 | -5,610 | -6,080 | -4,413 | -4,332 | -4,757 | -4,827 | -4,753 | -5,100 | 0 |
Total Non-Current Liabilities
| 688,032 | 687,169 | 709,071 | 668,644 | 679,823 | 20,001 | 652,584 | 19,278 | 0 | 667,720 | 655,978 | 19,544 | 19,649 | 18,596 | 18,669 | 19,654 | 19,730 | 19,718 | 21,111 | 21,359 | 21,400 | 19,920 | 20,384 | 19,087 | 19,604 | 18,333 | 17,421 | 16,732 | 18,143 | 17,172 | 17,153 | 17,626 | 17,893 | 18,041 | 18,758 | 18,986 | 19,608 | 19,594 | 20,329 | 20,264 | 19,703 | 19,831 | 22,597 | 23,488 | 22,565 | 23,553 | 23,642 | 23,642 | 25,488 | 24,729 | 23,845 | 24,299 | 24,379 | 24,622 | 23,920 | 24,578 | 24,033 | 23,653 | 22,337 | 22,399 | 21,641 | 21,037 | 22,759 | 20,981 | 20,662 | 20,290 | 17,870 | 17,004 | 15,052 | 14,101 | 11,521 | 11,151 | 11,830 | 11,423 | 9,214 | 9,270 | 9,034 | 8,270 | 8,803 | 8,734 | 7,731 | 7,627 | 46,441 | 6,187 | 5,570 | 5,610 | 6,080 | 5,103 | 5,022 | 5,447 | 5,517 | 75,791 | 5,790 | 0 |
Total Liabilities
| 707,040 | 705,461 | 727,719 | 685,091 | 696,409 | 691,336 | 654,307 | 667,849 | 676,822 | 672,709 | 660,576 | 666,681 | 833,388 | 874,974 | 870,023 | 862,777 | 848,504 | 872,512 | 844,699 | 848,879 | 812,640 | 832,833 | 819,312 | 811,672 | 793,874 | 766,047 | 775,666 | 763,998 | 777,502 | 777,577 | 770,566 | 763,950 | 750,391 | 737,874 | 762,891 | 741,312 | 723,730 | 715,465 | 711,757 | 720,439 | 733,038 | 654,204 | 652,750 | 653,976 | 639,388 | 695,900 | 688,010 | 602,572 | 683,431 | 670,007 | 632,332 | 539,820 | 602,199 | 586,710 | 504,971 | 510,927 | 565,762 | 506,926 | 493,378 | 465,719 | 464,355 | 454,474 | 450,620 | 426,041 | 414,023 | 431,589 | 441,699 | 453,042 | 455,623 | 462,357 | 457,437 | 438,870 | 435,372 | 431,374 | 423,703 | 419,181 | 411,283 | 395,013 | 389,927 | 385,925 | 380,749 | 378,714 | 360,294 | 354,076 | 312,313 | 299,982 | 304,280 | 313,217 | 276,704 | 270,726 | 270,004 | 275,913 | 277,186 | 1,186 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 0 |
Retained Earnings
| 33,408 | 33,187 | 33,714 | 33,737 | 33,014 | 32,352 | 31,493 | 32,756 | 32,708 | 33,392 | 34,399 | 35,137 | 36,159 | 36,652 | 35,887 | 34,808 | 33,110 | 30,749 | 30,372 | 29,326 | 32,176 | 32,991 | 32,269 | 31,263 | 30,966 | 30,470 | 30,005 | 28,713 | 28,898 | 28,504 | 25,060 | 23,146 | 22,983 | 21,946 | 21,969 | 20,451 | 19,843 | 18,931 | 18,515 | 17,314 | 16,173 | 14,888 | 16,616 | 16,357 | 15,517 | 14,531 | 15,335 | 14,486 | 15,203 | 16,138 | 16,896 | 17,524 | 15,339 | 19,281 | 19,332 | 17,811 | 16,978 | 16,381 | 16,794 | 15,555 | 14,478 | 13,787 | 12,287 | 11,238 | 11,117 | 10,502 | 12,316 | 12,490 | 11,904 | 11,841 | 11,511 | 10,644 | 9,894 | 8,844 | 8,303 | 7,110 | 6,652 | 5,947 | 6,007 | 4,649 | 3,773 | 2,851 | 2,628 | 1,903 | 1,357 | 960 | 676 | 381 | 186 | -10 | 428 | 126 | 194 | 0 |
Accumulated Other Comprehensive Income/Loss
| -4,741 | -6,711 | -4,844 | -7,444 | -7,661 | -6,504 | -7,831 | -6,649 | -3,825 | -19,827 | -20,874 | -10,178 | 4,205 | 21,324 | 21,836 | 23,277 | 19,219 | 30,738 | 30,001 | 30,837 | 22,600 | 24,039 | 27,558 | 23,982 | 17,218 | 10,906 | 9,150 | 16,362 | 14,761 | 17,074 | 16,598 | 16,362 | 14,643 | 14,621 | 24,925 | 24,667 | 19,066 | 12,285 | 13,463 | 13,404 | 17,752 | 15,882 | 13,328 | 12,892 | 10,653 | 8,681 | 6,899 | 8,326 | 12,418 | 10,214 | 9,650 | 8,099 | 7,226 | 5,563 | 5,161 | 3,940 | 2,564 | 2,978 | 4,729 | 2,200 | 620 | -443 | 99 | -5,002 | -8,575 | -7,343 | -3,828 | -1,445 | -539 | 447 | -324 | -148 | 692 | 519 | 894 | -145 | 595 | 1,234 | 1,540 | 2,274 | 1,610 | 2,100 | 2,112 | 1,492 | 2,813 | 2,398 | 2,705 | 4,011 | 3,157 | 2,585 | 2,416 | 1,539 | 333 | 0 |
Other Total Stockholders Equity
| 1,210 | 1,390 | 1,540 | 1,714 | 1,850 | 1,966 | 2,146 | 2,321 | 2,496 | 2,679 | 2,971 | 3,270 | 3,608 | 3,894 | 4,158 | 4,957 | 5,701 | 5,932 | 5,838 | 5,728 | 5,665 | 6,079 | 5,965 | 6,409 | 6,820 | 7,235 | 7,564 | 7,858 | 8,165 | 8,485 | 8,709 | 8,930 | 9,152 | 9,290 | 9,531 | 10,025 | 10,327 | 10,668 | 10,736 | 10,999 | 11,113 | 10,826 | 11,646 | 11,755 | 11,902 | 12,060 | 12,118 | 12,207 | 12,336 | 12,217 | 12,123 | 10,739 | 12,371 | 9,403 | 11,021 | 11,792 | 13,148 | 13,050 | 12,017 | 11,963 | 11,896 | 11,845 | 11,906 | 11,831 | 10,382 | 10,333 | 10,205 | 10,518 | 11,326 | 11,163 | 11,784 | 12,441 | 12,944 | 13,523 | 13,995 | 14,523 | 15,081 | 16,885 | 16,102 | 16,645 | 17,030 | 17,387 | 16,900 | 17,226 | 17,677 | 17,928 | 18,104 | 18,299 | 18,509 | 18,749 | 18,991 | 19,430 | 19,506 | 0 |
Total Shareholders Equity
| 29,883 | 27,872 | 30,416 | 28,013 | 27,209 | 27,820 | 25,814 | 28,434 | 31,385 | 16,250 | 16,502 | 28,235 | 43,978 | 61,876 | 61,887 | 63,048 | 58,036 | 67,425 | 66,217 | 65,897 | 60,447 | 63,115 | 65,798 | 61,660 | 55,010 | 48,617 | 46,725 | 48,611 | 51,830 | 54,069 | 50,373 | 48,444 | 46,784 | 45,863 | 56,431 | 55,149 | 49,242 | 41,890 | 42,720 | 41,723 | 45,044 | 40,981 | 40,203 | 39,663 | 36,770 | 35,278 | 34,358 | 33,749 | 39,963 | 38,575 | 38,675 | 36,559 | 34,942 | 37,223 | 35,651 | 33,623 | 32,696 | 32,415 | 33,546 | 29,724 | 27,000 | 25,195 | 24,298 | 18,073 | 12,930 | 13,422 | 18,699 | 21,569 | 22,697 | 23,457 | 22,977 | 22,943 | 23,536 | 22,892 | 23,198 | 21,494 | 22,334 | 22,763 | 23,655 | 23,574 | 22,419 | 22,344 | 21,646 | 20,627 | 21,853 | 21,292 | 21,491 | 22,697 | 21,858 | 21,330 | 21,841 | 21,101 | 20,039 | 0 |
Total Equity
| 32,222 | 30,126 | 32,575 | 30,105 | 29,414 | 29,787 | 26,947 | 29,455 | 32,447 | 17,208 | 17,180 | 28,918 | 44,678 | 62,608 | 62,559 | 63,684 | 58,776 | 68,210 | 66,890 | 66,508 | 61,072 | 63,719 | 66,314 | 62,153 | 55,450 | 49,031 | 47,082 | 48,807 | 52,175 | 54,344 | 50,565 | 48,640 | 46,974 | 46,088 | 56,974 | 55,178 | 49,265 | 41,923 | 42,770 | 42,292 | 45,574 | 41,560 | 40,786 | 40,275 | 37,411 | 35,881 | 35,116 | 34,509 | 40,666 | 39,291 | 39,366 | 37,168 | 35,538 | 37,811 | 36,306 | 34,216 | 33,246 | 32,928 | 34,068 | 30,269 | 27,506 | 25,729 | 24,847 | 18,675 | 13,506 | 13,773 | 18,699 | 21,569 | 22,697 | 23,457 | 22,977 | 22,943 | 23,536 | 22,892 | 23,198 | 21,494 | 22,334 | 22,763 | 23,655 | 23,574 | 22,419 | 22,344 | 21,646 | 20,627 | 21,853 | 21,292 | 21,491 | 23,387 | 22,548 | 22,020 | 22,531 | 21,791 | 20,729 | 0 |
Total Liabilities & Shareholders Equity
| 739,262 | 735,587 | 760,294 | 715,196 | 725,823 | 721,123 | 681,254 | 697,304 | 709,269 | 689,917 | 677,756 | 695,599 | 878,066 | 937,582 | 932,582 | 926,461 | 907,280 | 940,722 | 911,589 | 915,387 | 873,712 | 896,552 | 885,626 | 873,825 | 849,324 | 815,078 | 822,748 | 812,805 | 829,677 | 831,921 | 821,131 | 812,590 | 797,365 | 783,962 | 819,865 | 796,490 | 772,995 | 757,388 | 754,527 | 762,731 | 778,612 | 695,764 | 693,536 | 694,251 | 676,799 | 731,781 | 723,126 | 637,081 | 724,097 | 709,298 | 671,698 | 576,988 | 637,737 | 624,521 | 541,277 | 545,143 | 599,008 | 539,854 | 526,924 | 495,988 | 491,861 | 480,203 | 475,467 | 444,716 | 427,529 | 445,011 | 460,398 | 474,611 | 478,320 | 485,814 | 480,414 | 461,813 | 458,908 | 454,266 | 446,901 | 440,675 | 433,617 | 417,776 | 413,582 | 409,499 | 403,168 | 401,058 | 381,940 | 374,703 | 334,166 | 321,274 | 325,771 | 336,604 | 299,252 | 292,746 | 292,535 | 297,704 | 297,915 | 0 |