Restaurant Brands New Zealand Limited
NZX:RBD.NZ
3.78 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
2024 Q2 | 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
| 21.978 | 31.584 | 31.584 | 17.128 | 17.128 | 29.869 | 29.869 | 33.151 | 33.151 | 45.155 | 45.155 | 27.155 | 27.155 | 35.666 | 35.666 | 58.22 | 58.22 | 3.759 | 3.759 | 3.759 | 15.034 | 15.034 | 12 | 12 | 10.14 | 10.14 | 8.701 | 8.701 | 70.39 | 70.39 | 5.321 | 5.321 | 1.093 | 1.093 | 1.132 | 1.132 | 1.575 | 1.575 | 0.875 | 0.875 | 0.77 | 0.77 | 0.639 | 0.639 | 0.798 | 0.798 | 0.709 | 0.709 | 0.7 | 0.7 | 0.199 | 0.199 | 0.795 | 0.207 | 0.207 | 0.207 | 0.207 | 0.197 | 0.197 | 0.197 | 0.197 | 0.265 | 0.265 | 0.265 | 0.265 | 0.275 | 0.275 | 0.275 | 1.1 | 0.508 | 0.508 | 0.508 | 2.033 | 0.411 | 0.411 | 0.411 | 1.642 | 0.422 | 0.422 | 0.422 | 1.687 | 0.678 | 0.678 | 0.678 | 2.71 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.837 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0.051 | 0.051 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 21.978 | 31.584 | 31.584 | 17.128 | 17.128 | 29.869 | 29.869 | 33.151 | 33.151 | 45.155 | 45.155 | 27.155 | 27.155 | 35.666 | 35.666 | 58.22 | 58.22 | 3.759 | 3.759 | 3.759 | 15.034 | 15.034 | 12.837 | 12 | 10.14 | 10.14 | 8.701 | 8.701 | 70.39 | 70.39 | 5.321 | 5.321 | 1.093 | 1.093 | 1.132 | 1.132 | 1.575 | 1.575 | 0.875 | 0.875 | 0.77 | 0.77 | 0.639 | 0.639 | 0.798 | 0.798 | 0.709 | 0.709 | 0.7 | 0.7 | 0.199 | 0.199 | 0.795 | 0.257 | 0.257 | 0.257 | 0.257 | 0.197 | 0.197 | 0.197 | 0.197 | 0.265 | 0.265 | 0.265 | 0.265 | 0.275 | 0.275 | 0.275 | 1.1 | 0.508 | 0.508 | 0.508 | 2.033 | 0.411 | 0.411 | 0.411 | 1.642 | 0.422 | 0.422 | 0.422 | 1.687 | 0.678 | 0.678 | 0.678 | 2.71 |
Net Receivables
| 26.754 | 20.107 | 12.135 | 29.467 | 19.37 | 15.57 | 6.023 | 26.862 | 17.72 | 5.049 | 3.717 | 16.355 | 9.933 | 6.083 | 3.749 | 10.725 | 9.762 | 1.697 | 1.697 | 1.697 | 6.788 | 0.595 | 13.36 | 11.66 | 5.017 | 0.556 | 9.728 | 9.728 | 1.976 | 0.621 | 4.849 | 4.849 | 1.752 | 0.508 | 0.441 | 0.441 | 4.609 | 0.373 | 0.311 | 0.311 | 1.107 | 0 | 0.414 | 0.414 | 1.654 | 0 | 0.399 | 0.399 | 1.597 | 0 | 0.532 | 0.532 | 2.129 | 0.083 | 0.083 | 0.083 | 0.083 | 0.066 | 0.066 | 0.066 | 0.066 | 0.073 | 0.073 | 0.073 | 0.073 | 0.079 | 0.079 | 0.079 | 0.316 | 0.234 | 0.234 | 0.234 | 0.935 | 0.134 | 0.134 | 0.134 | 0.535 | 0.115 | 0.115 | 0.115 | 0.46 | 0.708 | 0.708 | 0.708 | 2.83 |
Inventory
| 18.121 | 19.761 | 19.761 | 18.939 | 18.939 | 25.14 | 25.14 | 20.253 | 20.253 | 22.261 | 22.261 | 16.811 | 16.811 | 16.607 | 16.607 | 12.23 | 12.23 | 2.557 | 2.557 | 2.557 | 10.226 | 10.226 | 10.589 | 10.589 | 12.634 | 12.634 | 11.449 | 11.449 | 8.659 | 8.659 | 8.565 | 8.565 | 8.565 | 8.565 | 9.493 | 9.493 | 9.475 | 9.475 | 7.647 | 7.647 | 1.587 | 1.587 | 2.838 | 2.838 | 1.776 | 1.776 | 1.912 | 1.912 | 1.927 | 1.927 | 0.447 | 0.447 | 1.789 | 0.456 | 0.456 | 0.456 | 0.456 | 0.525 | 0.525 | 0.525 | 0.525 | 0.519 | 0.519 | 0.519 | 0.519 | 0.506 | 0.506 | 0.506 | 2.022 | 0.563 | 0.563 | 0.563 | 2.253 | 0.515 | 0.515 | 0.515 | 2.061 | 0.44 | 0.44 | 0.44 | 1.758 | 0.496 | 0.496 | 0.496 | 1.983 |
Other Current Assets
| 3.22 | 8.232 | 16.204 | 10.097 | 10.097 | 9.616 | 19.163 | 9.142 | 9.142 | 15.415 | 16.747 | 1.096 | 7.518 | 14.725 | 16.3 | 7.937 | 8.9 | 2.273 | 2.273 | 2.273 | 9.093 | 15.286 | 1.855 | 4.392 | 6.226 | 10.659 | 4.661 | 4.661 | 2.297 | 3.652 | 0.301 | 0.301 | 1.203 | 2.447 | 3.539 | 3.539 | 2.653 | 6.889 | 5.649 | 5.649 | 2.353 | 4.103 | 5.37 | 5.37 | 0.526 | 2.18 | 3.237 | 3.237 | 0.47 | 2.067 | 0.087 | 0.087 | 0.348 | 0.394 | 0.394 | 0.394 | 0.394 | 0.356 | 0.356 | 0.356 | 0.356 | 0.501 | 0.501 | 0.501 | 0.501 | 0.577 | 0.577 | 0.577 | 1.731 | 0.352 | 0.352 | 0.352 | 1.408 | 0.365 | 0.365 | 0.365 | 1.459 | 0.63 | 0.63 | 0.63 | 0.561 | 0.311 | 0.311 | 0.311 | 1.245 |
Total Current Assets
| 70.073 | 79.684 | 79.684 | 65.534 | 65.534 | 80.195 | 80.195 | 80.266 | 80.266 | 87.88 | 87.88 | 61.417 | 61.417 | 73.081 | 72.322 | 89.112 | 89.112 | 10.285 | 10.285 | 10.285 | 41.141 | 41.141 | 38.641 | 38.641 | 34.017 | 33.989 | 34.539 | 34.539 | 83.322 | 83.322 | 18.735 | 18.735 | 12.613 | 12.613 | 14.605 | 14.605 | 18.312 | 18.312 | 14.482 | 14.482 | 6.46 | 6.46 | 8.847 | 8.847 | 4.754 | 4.754 | 5.858 | 5.858 | 4.694 | 4.694 | 1.265 | 1.265 | 5.061 | 1.19 | 1.19 | 1.19 | 1.19 | 1.144 | 1.144 | 1.144 | 1.144 | 1.359 | 1.359 | 1.359 | 1.359 | 1.436 | 1.436 | 1.436 | 5.744 | 1.657 | 1.657 | 1.657 | 6.629 | 1.424 | 1.424 | 1.424 | 5.697 | 1.607 | 1.607 | 1.607 | 6.426 | 2.192 | 2.192 | 2.192 | 8.768 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 954.66 | 941.853 | 929.422 | 958.294 | 949.833 | 934.151 | 927.067 | 932.381 | 925.297 | 853.275 | 853.275 | 780.769 | 780.769 | 737.217 | 745.794 | 546.307 | 546.307 | 38.35 | 38.35 | 38.35 | 153.4 | 153.4 | 158.358 | 158.358 | 157.211 | 157.211 | 145.739 | 145.739 | 124.379 | 124.379 | 128.811 | 128.811 | 100.641 | 100.641 | 98.772 | 98.772 | 100.3 | 100.3 | 84.456 | 84.456 | 80.231 | 80.231 | 80.361 | 80.361 | 85.651 | 85.651 | 76.589 | 76.589 | 77.976 | 77.976 | 20.641 | 20.641 | 82.565 | 18.341 | 18.341 | 18.341 | 18.341 | 18.091 | 18.091 | 18.091 | 18.091 | 19.692 | 19.692 | 19.692 | 19.692 | 20.502 | 20.502 | 20.502 | 82.006 | 18.317 | 18.317 | 18.317 | 73.269 | 17.232 | 17.232 | 17.232 | 68.926 | 16.456 | 16.456 | 16.456 | 65.822 | 15.825 | 15.825 | 15.825 | 63.3 |
Goodwill
| 0 | 286.609 | 286.609 | 0 | 0 | 285.58 | 285.58 | 71.395 | 71.395 | 273.264 | 273.264 | 68.316 | 68.316 | 248.447 | 248.447 | 62.112 | 62.112 | 56.372 | 56.372 | 56.372 | 225.488 | 225.488 | 55.232 | 55.232 | 220.926 | 221.213 | 18.633 | 18.633 | 74.531 | 74.531 | 3.643 | 3.643 | 14.57 | 14.57 | 3.765 | 3.765 | 15.059 | 15.059 | 3.052 | 3.052 | 12.206 | 12.206 | 3.226 | 3.226 | 12.905 | 12.905 | 3.819 | 3.819 | 15.275 | 15.275 | 4.198 | 4.198 | 16.793 | 4.448 | 4.448 | 4.448 | 4.448 | 4.448 | 4.448 | 4.448 | 4.448 | 5.373 | 5.373 | 5.373 | 5.373 | 5.67 | 5.67 | 5.67 | 22.678 | 5.44 | 5.44 | 5.44 | 21.761 | 6.712 | 6.712 | 6.712 | 26.849 | 7.315 | 7.315 | 7.315 | 29.261 | 7.859 | 7.859 | 7.859 | 31.435 |
Intangible Assets
| 354.491 | 62.607 | 62.552 | 364.204 | 364.204 | 72.756 | 72.701 | 370.457 | 370.457 | 74.952 | 74.892 | 345.785 | 345.785 | 73.416 | 72.474 | 256.614 | 256.614 | 5.901 | 5.901 | 5.901 | 23.605 | 23.472 | 261.338 | 261.338 | 25.331 | 24.812 | 220.531 | 220.531 | 9.83 | 9.293 | 82.968 | 82.968 | 5.979 | 5.356 | 20.446 | 20.446 | 6.001 | 5.292 | 18.738 | 18.738 | 6.218 | 5.423 | 18.333 | 18.333 | 5.88 | 4.999 | 18.242 | 18.242 | 5.578 | 4.728 | 1.345 | 1.345 | 5.38 | 1.495 | 1.495 | 1.495 | 1.495 | 1.582 | 1.582 | 1.582 | 1.582 | 1.819 | 1.819 | 1.819 | 1.819 | 1.302 | 1.302 | 1.302 | 5.208 | 0.901 | 0.901 | 0.901 | 3.604 | 0.966 | 0.966 | 0.966 | 3.864 | 0.849 | 0.849 | 0.849 | 3.394 | 0.837 | 0.837 | 0.837 | 3.347 |
Goodwill and Intangible Assets
| 354.491 | 349.216 | 349.161 | 364.204 | 364.204 | 358.336 | 358.281 | 370.457 | 370.457 | 348.216 | 348.156 | 345.785 | 345.785 | 321.863 | 320.921 | 256.614 | 256.614 | 62.273 | 62.273 | 62.273 | 249.093 | 248.96 | 261.338 | 261.338 | 246.257 | 246.025 | 220.531 | 220.531 | 84.361 | 83.824 | 82.968 | 82.968 | 20.549 | 19.926 | 20.446 | 20.446 | 21.06 | 20.351 | 18.738 | 18.738 | 18.424 | 17.629 | 18.333 | 18.333 | 18.785 | 17.904 | 18.242 | 18.242 | 20.853 | 20.003 | 5.543 | 5.543 | 22.173 | 5.943 | 5.943 | 5.943 | 5.943 | 6.03 | 6.03 | 6.03 | 6.03 | 7.192 | 7.192 | 7.192 | 7.192 | 6.972 | 6.972 | 6.972 | 27.886 | 6.341 | 6.341 | 6.341 | 25.365 | 7.678 | 7.678 | 7.678 | 30.713 | 8.164 | 8.164 | 8.164 | 32.655 | 8.696 | 8.696 | 8.696 | 34.782 |
Long Term Investments
| 0.837 | 0.878 | 0 | 0.918 | 0 | 0.962 | -11.147 | 0.927 | -10.907 | 1.758 | -9.678 | 1.062 | -9.678 | 1.144 | -9.915 | 0.991 | -9.915 | 0 | 0 | 0 | 0.339 | 0.339 | -16.045 | -3.739 | 0.538 | 0.538 | -2.581 | -2.581 | -10.862 | -1.499 | -1.499 | -1.499 | -6.617 | -1.233 | -1.233 | -1.233 | -5.642 | -0.806 | -0.806 | -0.806 | -4.018 | -0.643 | -0.643 | -0.643 | -3.451 | -0.337 | -0.337 | -0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 61.976 | 54.187 | 0 | 47.774 | 0 | 43.627 | 10.907 | 43.07 | 10.907 | 38.711 | 9.678 | 37.746 | 9.678 | 39.658 | 9.915 | 41.462 | 9.915 | 4.076 | 4.076 | 4.076 | 16.304 | 3.739 | 16.045 | 3.739 | 14.955 | 2.581 | 2.581 | 2.581 | 10.325 | 1.499 | 1.499 | 1.499 | 5.994 | 1.233 | 1.233 | 1.233 | 4.933 | 0.806 | 0.806 | 0.806 | 3.223 | 0.643 | 0.643 | 0.643 | 2.57 | 0.337 | 0.337 | 0.337 | 1.347 | 0.388 | 0.388 | 0.388 | 1.553 | 0.269 | 0.269 | 0.269 | 0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.525 | 0.525 | 0.525 | 2.098 | 0.061 | 0.061 | 0.061 | 0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 0 | 67.551 | -0 | 57.153 | 0 | 51.969 | 0 | 51.081 | 0 | 40.529 | 0 | 38.808 | 0 | 41.12 | 0 | 42.453 | 0.085 | 0.085 | 0.085 | 0 | 12.698 | 16.045 | 16.045 | -0.538 | 12.606 | 13.585 | 13.585 | 10.862 | 10.862 | 8.363 | 8.363 | 6.617 | 6.617 | 5.455 | 5.455 | 5.642 | 5.642 | 4.044 | 4.044 | 4.018 | 4.018 | 3.338 | 3.338 | 3.451 | 3.451 | 2.684 | 2.684 | 0 | -0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.784 | 0.784 | 0.784 | 3.135 |
Total Non-Current Assets
| 1,371.964 | 1,346.134 | 1,346.134 | 1,371.19 | 1,371.19 | 1,337.076 | 1,337.076 | 1,346.835 | 1,346.835 | 1,241.96 | 1,241.96 | 1,165.362 | 1,165.362 | 1,099.882 | 1,107.835 | 845.374 | 845.374 | 104.784 | 104.784 | 104.784 | 419.136 | 419.136 | 435.741 | 435.741 | 418.423 | 418.961 | 379.855 | 379.855 | 219.065 | 219.065 | 220.142 | 220.142 | 127.184 | 127.184 | 124.673 | 124.673 | 126.293 | 126.293 | 107.238 | 107.238 | 101.878 | 101.878 | 102.032 | 102.032 | 107.006 | 107.006 | 97.515 | 97.515 | 100.176 | 97.979 | 26.573 | 26.573 | 106.291 | 24.553 | 24.553 | 24.553 | 24.553 | 24.121 | 24.121 | 24.121 | 24.121 | 26.884 | 26.884 | 26.884 | 26.884 | 27.998 | 27.998 | 27.998 | 111.99 | 24.72 | 24.72 | 24.72 | 98.879 | 24.91 | 24.91 | 24.91 | 99.639 | 24.619 | 24.619 | 24.619 | 98.477 | 25.304 | 25.304 | 25.304 | 101.217 |
Total Assets
| 1,442.037 | 1,425.818 | 1,425.818 | 1,436.724 | 1,436.724 | 1,417.271 | 1,417.271 | 1,427.101 | 1,427.101 | 1,329.84 | 1,329.84 | 1,226.779 | 1,226.779 | 1,172.963 | 1,180.157 | 934.486 | 934.486 | 115.069 | 115.069 | 115.069 | 460.277 | 460.277 | 474.382 | 474.382 | 452.44 | 452.95 | 414.394 | 414.394 | 302.387 | 302.387 | 238.877 | 238.877 | 139.797 | 139.797 | 139.278 | 139.278 | 144.605 | 144.605 | 121.72 | 121.72 | 108.338 | 108.338 | 110.879 | 110.879 | 111.76 | 111.76 | 103.373 | 103.373 | 104.87 | 104.87 | 27.838 | 27.838 | 111.352 | 25.743 | 25.743 | 25.743 | 25.743 | 25.264 | 25.264 | 25.264 | 25.264 | 28.242 | 28.242 | 28.242 | 28.242 | 29.434 | 29.434 | 29.434 | 117.734 | 26.377 | 26.377 | 26.377 | 105.508 | 26.334 | 26.334 | 26.334 | 105.336 | 26.226 | 26.226 | 26.226 | 104.903 | 27.496 | 27.496 | 27.496 | 109.985 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 127.811 | 131.339 | 55.236 | 118.683 | 118.683 | 54.099 | 54.099 | 119.927 | 119.927 | 45.443 | 45.443 | 97.025 | 97.025 | 41.265 | 41.265 | 80.2 | 80.2 | 6.428 | 6.428 | 6.428 | 25.711 | 25.524 | 82.831 | 7.218 | 28.873 | 28.873 | 6.083 | 6.083 | 24.332 | 24.332 | 4.825 | 4.825 | 19.301 | 19.301 | 5.351 | 5.351 | 21.405 | 21.405 | 2.986 | 2.986 | 11.944 | 11.944 | 3.139 | 3.139 | 12.556 | 12.556 | 2.868 | 2.868 | 11.473 | 11.473 | 3.666 | 3.666 | 14.664 | 2.331 | 2.331 | 2.331 | 2.331 | 2.433 | 2.433 | 2.433 | 2.433 | 2.829 | 2.829 | 2.829 | 2.829 | 2.183 | 2.183 | 2.183 | 8.732 | 2.95 | 2.95 | 2.95 | 11.8 | 2.611 | 2.611 | 2.611 | 10.443 | 2.948 | 2.948 | 2.948 | 11.792 | 2.652 | 2.652 | 2.652 | 10.606 |
Short Term Debt
| 33.154 | 31.984 | 0 | 30.746 | 0 | 29.599 | -0.144 | 225.128 | 196.239 | 25.609 | 0.917 | 24.982 | -0.193 | 31.884 | 8.058 | 20.501 | 3.092 | 0.091 | 0.091 | 0.091 | 0.362 | 0.362 | 2.347 | -7.451 | 0 | -0.266 | 9.348 | 9.348 | 29.685 | 0.426 | 0.326 | 0.326 | 24.82 | 0.331 | 0.305 | 0.305 | 0.112 | 0.204 | 5.643 | 5.643 | 8.206 | 8.066 | 0.079 | 0.079 | 0.116 | 0.186 | 0.254 | 0.254 | 0.159 | -0.326 | 0 | 0 | 0.109 | 4.418 | 4.418 | 4.418 | 4.418 | 0.009 | 0.009 | 0.009 | 0.009 | 0.021 | 0.021 | 0.021 | 0.021 | 0.048 | 0.048 | 0.048 | 0.795 | 0 | 0 | 0 | 0.674 | 0 | 0 | 0 | 0.097 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 |
Tax Payables
| 2.198 | 0 | 0 | 0 | 0 | 1.48 | 0 | 1.168 | 0 | 5.28 | 0 | 3.854 | 0 | 6.681 | 0 | 2.008 | 0 | 0 | 0 | 0 | 0 | 0 | 2.347 | 0 | 4.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.792 | 1.268 | 0 | 2.142 | 0 | 0.577 | 0.144 | 1.822 | 0.144 | 0.77 | 0.193 | 1.641 | 0.193 | 0.538 | 0.135 | 12.765 | 0.135 | 0.198 | 0.198 | 0.198 | 0.792 | 0.233 | 0.823 | 0.233 | 0.93 | 0.266 | 0.266 | 0.266 | 1.065 | 0.25 | 0.25 | 0.25 | 0.999 | 0.305 | 0.305 | 0.305 | 1.219 | 0.326 | 0.326 | 0.326 | 1.302 | 0.345 | 0.345 | 0.345 | 1.381 | 0.323 | 0.323 | 0.323 | 1.293 | 0.326 | 0.326 | 0.326 | 1.304 | 0.291 | 0.291 | 0.291 | 0.291 | 0.323 | 0.323 | 0.323 | 0.323 | 0.346 | 0.346 | 0.346 | 0.346 | 0.317 | 0.317 | 0.317 | 1.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 4.038 | 1.689 | 111.044 | 1.761 | 34.649 | 68.537 | 98.713 | 2.574 | 33.141 | 72.534 | 97.804 | 5.963 | 32.586 | 70.594 | 94.824 | 7.705 | 37.745 | 13.379 | 13.379 | 13.379 | 53.517 | 54.264 | 2.468 | 88.469 | 44.525 | 45.455 | 72.337 | 72.337 | 2.935 | 33.009 | 57.071 | 57.071 | 0.648 | 25.831 | 45.042 | 45.042 | 22.07 | 23.137 | 42.443 | 42.443 | 17.66 | 18.757 | 32.338 | 32.338 | 17.838 | 18.247 | 30.572 | 30.572 | 13.226 | 14.678 | 4.534 | 4.534 | 18.025 | 5.13 | 5.13 | 5.13 | 5.13 | 3.519 | 3.519 | 3.519 | 3.519 | 3.812 | 3.812 | 3.812 | 3.812 | 5.138 | 5.138 | 5.138 | 19.948 | 3.865 | 3.865 | 3.865 | 14.786 | 3.738 | 3.738 | 3.738 | 14.855 | 3.429 | 3.429 | 3.429 | 13.635 | 4.247 | 4.247 | 4.247 | 16.989 |
Total Current Liabilities
| 166.795 | 166.28 | 166.28 | 153.332 | 153.332 | 152.812 | 152.812 | 349.451 | 349.451 | 144.356 | 144.356 | 129.611 | 129.611 | 144.281 | 144.281 | 121.171 | 121.171 | 20.096 | 20.096 | 20.096 | 80.382 | 80.382 | 88.469 | 88.469 | 74.328 | 74.328 | 88.034 | 88.034 | 58.017 | 58.017 | 62.472 | 62.472 | 45.768 | 45.768 | 51.003 | 51.003 | 44.806 | 45.071 | 51.397 | 51.397 | 39.112 | 39.112 | 35.901 | 35.901 | 31.891 | 31.312 | 34.017 | 34.017 | 26.151 | 26.151 | 8.526 | 8.526 | 34.102 | 12.17 | 12.17 | 12.17 | 12.17 | 6.283 | 6.283 | 6.283 | 6.283 | 7.008 | 7.008 | 7.008 | 7.008 | 7.686 | 7.686 | 7.686 | 30.743 | 6.815 | 6.815 | 6.815 | 27.26 | 6.349 | 6.349 | 6.349 | 25.395 | 6.377 | 6.377 | 6.377 | 25.507 | 6.899 | 6.899 | 6.899 | 27.595 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 273.999 | 288.962 | 963.266 | 291.785 | 995.132 | 965.613 | 965.613 | 94.378 | 790.716 | 889.959 | 889.959 | 222.252 | 822.888 | 791.551 | 802.067 | 165.898 | 587.547 | 36.373 | 36.373 | 36.373 | 145.491 | 145.491 | 159.58 | 159.58 | 166.815 | 166.815 | 123.724 | 123.724 | 46.482 | 46.482 | 72.74 | 72.74 | 12.675 | 12.675 | 8.535 | 8.535 | 22.556 | 22.55 | 0.063 | 0.063 | 0.131 | 0.131 | 10.174 | 10.174 | 14.783 | 14.783 | 6.411 | 6.411 | 13.68 | 13.58 | 3.053 | 3.053 | 12.398 | 0 | 0 | 0 | 0 | 8.565 | 8.565 | 8.565 | 8.565 | 10.625 | 10.625 | 10.625 | 10.625 | 12.145 | 12.145 | 12.145 | 49.171 | 8.091 | 8.091 | 8.091 | 33.1 | 6.836 | 6.836 | 6.836 | 27.446 | 6.91 | 6.91 | 6.91 | 27.775 | 7.292 | 7.292 | 7.292 | 29.168 |
Deferred Revenue Non-Current
| 0.313 | 0.477 | 0 | 0.641 | 0 | 0.804 | 0.201 | 0.021 | 0.201 | 0.173 | 0.043 | 0.212 | 0.043 | 0.25 | 0.063 | 0.29 | 0.063 | 1.963 | 1.963 | 1.963 | 7.852 | 2.219 | 8.449 | 2.219 | 8.876 | 1.288 | 1.288 | 1.288 | 5.153 | 1.317 | 1.317 | 1.317 | 5.267 | 1.336 | 1.336 | 1.336 | 5.345 | 1.011 | 1.011 | 1.011 | 4.044 | 1.084 | 1.084 | 1.084 | 4.337 | 1.242 | 1.242 | 1.242 | 4.966 | 1.402 | 1.402 | 1.402 | 5.608 | 1.299 | 1.299 | 1.299 | 1.299 | -5.891 | -5.891 | -5.891 | -5.891 | 1.274 | 1.274 | 1.274 | 1.274 | 1.189 | 1.189 | 1.189 | 4.757 | 0 | 0 | 0 | 0 | -4.582 | -4.582 | -4.582 | -18.33 | -4.432 | -4.432 | -4.432 | -17.784 | -4.943 | -4.943 | -4.943 | -19.771 |
Deferred Tax Liabilities Non-Current
| 685.383 | 674.304 | 0 | 0.499 | 0 | 0 | -172.749 | 0.586 | -0.201 | 1.136 | 0.284 | 0.284 | 0.284 | -718.114 | -44.682 | -44.682 | -44.682 | -31.62 | -31.62 | -31.62 | -126.478 | -36.472 | -36.472 | -36.472 | -145.888 | -6.56 | -6.56 | -6.56 | -5.153 | 0.59 | 0.59 | 0.59 | -5.267 | -1.318 | -1.318 | -1.318 | -5.345 | -1.011 | -1.011 | -1.011 | -4.044 | -1.239 | -1.239 | -1.239 | -4.337 | -1.445 | -1.445 | -1.445 | -4.966 | -0.463 | -0.463 | -0.463 | -5.608 | 0 | 0 | 0 | 0 | 0.09 | 0.09 | 0.09 | 0.09 | 0.16 | 0.16 | 0.16 | 0.16 | -10.787 | -10.787 | -10.787 | -4.757 | 0 | 0 | 0 | 0 | 0.356 | 0.356 | 0.356 | 1.424 | 0.47 | 0.47 | 0.47 | 1.881 | 0.302 | 0.302 | 0.302 | 1.209 |
Other Non-Current Liabilities
| 5.553 | 5.354 | 5.831 | 708.592 | 6.385 | 4.858 | 178.21 | 701.026 | 5.295 | 4.479 | 5.461 | 604.438 | 3.971 | 724.523 | 48.581 | 466.985 | 45.564 | 32.09 | 32.09 | 32.09 | 128.36 | 43.987 | 37.281 | 43.511 | 146.701 | 15.47 | 14.669 | 14.669 | 5.829 | 3.923 | 4.267 | 4.267 | 5.737 | 5.719 | 6.427 | 6.427 | 6.033 | 5.774 | 3.941 | 3.941 | 4.439 | 4.594 | 4.202 | 4.202 | 4.754 | 5.537 | 5.774 | 5.774 | 5.286 | -0.94 | 0.597 | 0.597 | 5.957 | 0.107 | 0.107 | 0.107 | 0.107 | 6.952 | 6.952 | 6.952 | 6.952 | 0.218 | 0.218 | 0.218 | 0.218 | 11.043 | 11.043 | 11.043 | 5.189 | 0.184 | 0.184 | 0.184 | 0 | 4.607 | 4.607 | 4.607 | 18.33 | 4.466 | 4.466 | 4.466 | 17.784 | 4.943 | 4.943 | 4.943 | 19.771 |
Total Non-Current Liabilities
| 965.248 | 969.097 | 969.097 | 1,001.517 | 1,001.517 | 971.275 | 971.275 | 796.011 | 796.011 | 895.747 | 895.747 | 827.186 | 827.186 | 798.21 | 806.028 | 588.491 | 588.491 | 38.806 | 38.806 | 38.806 | 155.225 | 155.225 | 168.838 | 168.838 | 176.504 | 177.014 | 133.122 | 133.122 | 52.311 | 52.311 | 78.913 | 78.913 | 18.412 | 18.412 | 14.98 | 14.98 | 28.589 | 28.324 | 4.004 | 4.004 | 4.57 | 4.57 | 14.221 | 14.221 | 19.537 | 20.116 | 11.981 | 11.981 | 18.966 | 13.58 | 4.589 | 4.589 | 18.355 | 1.406 | 1.406 | 1.406 | 1.406 | 9.716 | 9.716 | 9.716 | 9.716 | 12.276 | 12.276 | 12.276 | 12.276 | 13.59 | 13.59 | 13.59 | 54.36 | 8.275 | 8.275 | 8.275 | 33.1 | 7.218 | 7.218 | 7.218 | 28.87 | 7.414 | 7.414 | 7.414 | 29.656 | 7.594 | 7.594 | 7.594 | 30.377 |
Total Liabilities
| 1,132.043 | 1,135.377 | 1,135.377 | 1,154.849 | 1,154.849 | 1,124.087 | 1,124.087 | 1,145.462 | 1,145.462 | 1,040.103 | 1,040.103 | 956.797 | 956.797 | 942.491 | 950.309 | 709.662 | 709.662 | 58.902 | 58.902 | 58.902 | 235.607 | 235.607 | 257.307 | 257.307 | 250.832 | 251.342 | 221.156 | 221.156 | 110.328 | 110.328 | 141.385 | 141.385 | 64.18 | 64.18 | 65.983 | 65.983 | 73.395 | 73.395 | 55.401 | 55.401 | 43.682 | 43.682 | 50.122 | 50.122 | 51.428 | 51.428 | 45.998 | 45.998 | 45.117 | 45.117 | 13.114 | 13.114 | 52.457 | 13.575 | 13.575 | 13.575 | 13.575 | 15.999 | 15.999 | 15.999 | 15.999 | 19.283 | 19.283 | 19.283 | 19.283 | 21.276 | 21.276 | 21.276 | 85.103 | 15.09 | 15.09 | 15.09 | 60.36 | 13.566 | 13.566 | 13.566 | 54.265 | 13.791 | 13.791 | 13.791 | 55.163 | 14.493 | 14.493 | 14.493 | 57.972 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 61.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 154.565 | 154.565 | 154.565 | 154.565 | 154.565 | 154.565 | 154.565 | 154.565 | 154.565 | 154.565 | 154.565 | 154.565 | 154.565 | 154.565 | 154.565 | 154.565 | 154.565 | 38.641 | 38.641 | 38.641 | 154.565 | 154.565 | 154.297 | 154.297 | 148.491 | 148.491 | 143.386 | 143.386 | 143.386 | 143.386 | 52.232 | 52.232 | 26.756 | 26.756 | 26.756 | 26.756 | 26.756 | 26.756 | 26.756 | 26.756 | 26.756 | 26.756 | 26.756 | 26.756 | 26.723 | 26.723 | 26.715 | 26.715 | 26.648 | 26.648 | 6.644 | 6.644 | 26.576 | 6.455 | 6.455 | 6.455 | 6.455 | 6.406 | 6.406 | 6.406 | 6.406 | 6.406 | 6.406 | 6.406 | 6.406 | 6.406 | 6.406 | 6.406 | 25.622 | 6.394 | 6.394 | 6.394 | 25.576 | 6.324 | 6.324 | 6.324 | 25.297 | 6.125 | 6.125 | 6.125 | 24.498 | 6.456 | 6.456 | 6.456 | 25.823 |
Retained Earnings
| 138.569 | 125.986 | 125.986 | 111.906 | 111.906 | 129.684 | 129.684 | 112.882 | 112.882 | 137.524 | 137.524 | 120.121 | 120.121 | 86.267 | 85.643 | 66.747 | 66.747 | 18.114 | 18.114 | 18.114 | 72.456 | 72.456 | 57.133 | 57.133 | 58.969 | 58.969 | 54.871 | 54.871 | 52.369 | 52.369 | 49.694 | 49.694 | 49.046 | 49.046 | 46.705 | 46.705 | 44.55 | 44.55 | 39.555 | 39.555 | 37.847 | 37.847 | 33.927 | 33.927 | 33.53 | 33.53 | 30.589 | 30.589 | 33.024 | 33.024 | 8.058 | 8.058 | 32.233 | 5.643 | 5.643 | 5.643 | 5.643 | 2.823 | 2.823 | 2.823 | 2.823 | 2.503 | 2.503 | 2.503 | 2.503 | 1.706 | 1.706 | 1.706 | 6.822 | 0 | 0 | 0 | 0 | 6.865 | 6.865 | 6.865 | 0 | 6.596 | 6.596 | 6.596 | 26.384 | 6.957 | 6.957 | 6.957 | 27.829 |
Accumulated Other Comprehensive Income/Loss
| 16.86 | 9.89 | 9.89 | 15.404 | 15.404 | 8.935 | 8.935 | 14.192 | 14.192 | -2.352 | -2.352 | -4.704 | -4.704 | -10.36 | -10.36 | 3.512 | 3.512 | -40.902 | -40.902 | -40.902 | -2.351 | -2.351 | 5.645 | 5.645 | -5.852 | -5.852 | -5.019 | -5.019 | -3.696 | -3.696 | -4.434 | -4.434 | -0.185 | -0.185 | -0.166 | -0.166 | -0.096 | -0.096 | 0.008 | 0.008 | 0.053 | 0.053 | 0.074 | 0.074 | 0.079 | 0.079 | 0.071 | 0.071 | 0.081 | -18.815 | -18.815 | -18.815 | 0.086 | -17.556 | -17.556 | -17.556 | -17.556 | -15.339 | -15.339 | -15.339 | -15.339 | -14.175 | -14.175 | -14.175 | -14.175 | -14.28 | -14.28 | -14.28 | 0.187 | -13.962 | -13.962 | -13.962 | 19.572 | -10.821 | -10.821 | -10.821 | 25.774 | -10.252 | -10.252 | -10.252 | -1.142 | -8.396 | -8.396 | -8.396 | -1.639 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | -61.213 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 40.314 | 40.314 | 40.314 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.081 | 18.836 | 18.836 | 0 | 17.626 | 17.626 | 17.626 | 17.626 | 15.376 | 15.376 | 15.376 | 15.376 | 14.226 | 14.226 | 14.226 | 14.226 | 14.326 | 14.326 | 14.326 | 0 | 18.855 | 18.855 | 18.855 | 0 | 10.4 | 10.4 | 10.4 | 0 | 9.966 | 9.966 | 9.966 | 0 | 7.987 | 7.987 | 7.987 | 0 |
Total Shareholders Equity
| 309.994 | 290.441 | 290.441 | 281.875 | 281.875 | 293.184 | 293.184 | 281.639 | 281.639 | 289.737 | 289.737 | 269.982 | 269.982 | 230.472 | 229.848 | 224.824 | 224.824 | 56.168 | 56.168 | 56.168 | 224.67 | 224.67 | 217.075 | 217.075 | 201.608 | 201.608 | 193.238 | 193.238 | 192.059 | 192.059 | 97.492 | 97.492 | 75.617 | 75.617 | 73.295 | 73.295 | 71.21 | 71.21 | 66.319 | 66.319 | 64.656 | 64.656 | 60.757 | 60.757 | 60.332 | 60.332 | 57.375 | 57.375 | 59.753 | 59.753 | 14.724 | 14.724 | 58.895 | 12.168 | 12.168 | 12.168 | 12.168 | 9.266 | 9.266 | 9.266 | 9.266 | 8.959 | 8.959 | 8.959 | 8.959 | 8.158 | 8.158 | 8.158 | 32.631 | 11.287 | 11.287 | 11.287 | 45.148 | 12.768 | 12.768 | 12.768 | 51.071 | 12.435 | 12.435 | 12.435 | 49.74 | 13.003 | 13.003 | 13.003 | 52.013 |
Total Equity
| 309.994 | 290.441 | 290.441 | 281.875 | 281.875 | 293.184 | 293.184 | 281.639 | 281.639 | 289.737 | 289.737 | 269.982 | 269.982 | 230.472 | 229.848 | 224.824 | 224.824 | 56.168 | 56.168 | 56.168 | 224.67 | 224.67 | 217.075 | 217.075 | 201.608 | 201.608 | 193.238 | 193.238 | 192.059 | 192.059 | 97.492 | 97.492 | 75.617 | 75.617 | 73.295 | 73.295 | 71.21 | 71.21 | 66.319 | 66.319 | 64.656 | 64.656 | 60.757 | 60.757 | 60.332 | 60.332 | 57.375 | 57.375 | 59.753 | 59.753 | 14.724 | 14.724 | 58.895 | 12.168 | 12.168 | 12.168 | 12.168 | 9.266 | 9.266 | 9.266 | 9.266 | 8.959 | 8.959 | 8.959 | 8.959 | 8.158 | 8.158 | 8.158 | 32.631 | 11.287 | 11.287 | 11.287 | 45.148 | 12.768 | 12.768 | 12.768 | 51.071 | 12.435 | 12.435 | 12.435 | 49.74 | 13.003 | 13.003 | 13.003 | 52.013 |
Total Liabilities & Shareholders Equity
| 1,442.037 | 1,425.818 | 1,425.818 | 1,436.724 | 1,436.724 | 1,417.271 | 1,417.271 | 1,427.101 | 1,427.101 | 1,329.84 | 1,329.84 | 1,226.779 | 1,226.779 | 1,172.963 | 1,180.157 | 934.486 | 934.486 | 115.069 | 115.069 | 115.069 | 460.277 | 460.277 | 474.382 | 474.382 | 452.44 | 452.95 | 414.394 | 414.394 | 302.387 | 302.387 | 238.877 | 238.877 | 139.797 | 139.797 | 139.278 | 139.278 | 144.605 | 144.605 | 121.72 | 121.72 | 108.338 | 108.338 | 110.879 | 110.879 | 111.76 | 111.76 | 103.373 | 103.373 | 104.87 | 104.87 | 27.838 | 27.838 | 111.352 | 25.743 | 25.743 | 25.743 | 25.743 | 25.264 | 25.264 | 25.264 | 25.264 | 28.242 | 28.242 | 28.242 | 28.242 | 29.434 | 29.434 | 29.434 | 117.734 | 26.377 | 26.377 | 26.377 | 105.508 | 26.334 | 26.334 | 26.334 | 105.336 | 26.226 | 26.226 | 26.226 | 104.903 | 27.496 | 27.496 | 27.496 | 109.985 |