Revance Therapeutics, Inc.
NASDAQ:RVNC
5.85 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 81.728 | 133.159 | 137.879 | 179.319 | 141.235 | 136.678 | 108.965 | 104.491 | 69.418 | 198.359 | 110.623 | 127.177 | 167.634 | 249.427 | 333.558 | 339.439 | 363.511 | 286.649 | 171.16 | 58.922 | 90.034 | 65.269 | 73.256 | 45.132 | 39.282 | 69.212 | 282.896 | 56.323 | 53.693 | 38.235 | 63.502 | 130.481 | 52.651 | 40.793 | 201.615 | 90.494 | 96.417 | 153.717 | 171.032 | 187.486 | 203.308 | 87.853 | 3.914 | 1.909 | 26.909 | 4.083 |
| Short Term Investments
| 150.791 | 144.463 | 116.586 | 120.926 | 178.488 | 137.271 | 231.742 | 274.136 | 164.397 | 64.231 | 114.448 | 146.504 | 168.662 | 137.386 | 102.947 | 96.392 | 130.532 | 224.621 | 118.955 | 150.11 | 151.858 | 205.719 | 102.556 | 163.26 | 194.452 | 199.594 | 0 | 97.117 | 111.852 | 150.404 | 122.026 | 70.77 | 164.293 | 195.815 | 50.688 | 51.364 | 38.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 232.519 | 277.622 | 254.465 | 300.245 | 319.723 | 273.949 | 340.707 | 378.627 | 233.815 | 262.59 | 225.071 | 273.681 | 336.296 | 386.813 | 436.505 | 435.831 | 494.043 | 511.27 | 290.115 | 209.032 | 241.892 | 270.988 | 175.812 | 208.392 | 233.734 | 268.806 | 282.896 | 153.44 | 165.545 | 188.639 | 185.528 | 201.251 | 216.944 | 236.608 | 252.303 | 141.858 | 135.301 | 153.717 | 171.032 | 187.486 | 203.308 | 87.853 | 3.914 | 1.909 | 26.909 | 4.083 |
| Net Receivables
| 36.088 | 29.887 | 27.676 | 25.414 | 17.043 | 15.373 | 11.339 | 11.732 | 5.59 | 4.471 | 3.348 | 1.658 | 0.641 | 5.186 | 1.829 | 2.585 | 0.049 | 0 | 0 | 5 | 0 | 0 | 27 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 | 6.026 | 0 | 0 | 0 | 0.158 | 0 | 0 | 0 | 0.3 | 1.421 | 0.188 | 1.786 | 0.225 | 0 | 0 | 0.075 |
| Inventory
| 68.287 | 50.28 | 45.579 | 46.214 | 34.448 | 27.775 | 18.325 | 17.178 | 13.6 | 10.657 | 10.154 | 10.192 | 5.065 | 5.629 | 5.876 | 3.976 | 0.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.978 | 0 | 0 | 0 | 1.235 | 0 | 0 | 0 | 1.16 | 1.767 | 1.819 | 1.507 | 0.606 | 0 | 0 | 1.172 |
| Other Current Assets
| 13.278 | 11.897 | 11.145 | 16.371 | 7.458 | 5.652 | 4.356 | 8.057 | 7.94 | 7.612 | 7.544 | 8.352 | 12.602 | 8.799 | 5.793 | 7.713 | 7.901 | 7.171 | 6.487 | 6.536 | 8.013 | 6.128 | 5.11 | 7.492 | 9.148 | 4.612 | 2.267 | 2.827 | 8.808 | 8.814 | 0.163 | 7.428 | 1.613 | 1.882 | 0.267 | 1.639 | 1.955 | 1.972 | 0.239 | 0.236 | 1.243 | 0.026 | 0.069 | 0.104 | 1.339 | 0.075 |
| Total Current Assets
| 350.172 | 369.686 | 338.865 | 388.519 | 378.947 | 323.024 | 374.727 | 415.594 | 260.945 | 285.33 | 246.117 | 293.883 | 354.604 | 406.427 | 450.003 | 450.105 | 502.771 | 518.441 | 296.602 | 220.568 | 249.905 | 277.116 | 207.922 | 215.884 | 242.882 | 273.418 | 285.211 | 156.267 | 174.353 | 197.453 | 192.695 | 208.679 | 218.557 | 238.49 | 253.963 | 143.497 | 137.256 | 155.689 | 172.731 | 190.91 | 206.558 | 91.172 | 4.814 | 3.03 | 28.248 | 5.405 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 92.611 | 87.75 | 90.207 | 95.198 | 73.588 | 79.662 | 67.755 | 73.22 | 81.795 | 136.828 | 69.001 | 67.562 | 67.426 | 49.545 | 47.131 | 40.289 | 39.061 | 39.928 | 41.286 | 41.995 | 42.865 | 43.483 | 14.449 | 13.493 | 12.196 | 10.064 | 9.25 | 11.5 | 11.255 | 11.205 | 10.585 | 17.385 | 17.658 | 19.714 | 19.708 | 19.254 | 19.134 | 19.39 | 19.274 | 17.394 | 16.324 | 15.15 | 14.315 | 13.054 | 6.852 | 6.98 |
| Goodwill
| 0 | 0 | 0 | 0 | 77.175 | 77.175 | 77.175 | 146.964 | 146.964 | 146.964 | 146.964 | 146.964 | 146.964 | 146.964 | 146.964 | 144.505 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.18 | 8.725 | 9.808 | 10.507 | 28.461 | 31.223 | 27.004 | 42.866 | 47.022 | 51.178 | 55.334 | 59.491 | 63.655 | 67.837 | 71.343 | 74.849 | 31.66 | 32.334 | 0 | 0 | 0 | 0 | 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
| 8.18 | 8.725 | 9.808 | 10.507 | 105.636 | 108.398 | 104.179 | 189.83 | 193.986 | 198.142 | 202.298 | 206.455 | 210.619 | 214.801 | 218.307 | 219.354 | 31.66 | 32.334 | 0 | 0 | 0 | 0 | 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
| 5.895 | 5.895 | 6.87 | 7.145 | 7.145 | 7.145 | 6.052 | 5.921 | 5.921 | 5.921 | 5.046 | 5.057 | 3.452 | 3.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.751 | 2.357 | 14.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0 | 0 | 0 | -7.145 | -7.145 | -7.145 | -6.052 | -5.921 | -5.921 | -5.921 | -5.046 | -5.057 | -3.452 | -3.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 37.941 | 36.063 | 32.704 | 38.263 | 39.364 | 36.717 | 35.239 | 32.947 | 25.157 | 19.246 | 13.747 | 13.928 | 8.226 | 5.174 | 4.779 | 2.399 | 2.689 | 2.224 | 2.399 | 3.249 | 3.122 | 3.876 | 3.977 | 3.674 | 4.045 | 1.298 | 1.238 | 1.416 | 1.468 | 0.796 | 1.08 | 0.793 | 0.794 | 0.796 | 0.4 | 0.406 | 0.774 | 0.643 | 0.464 | 0.618 | 0.435 | 0.59 | 3.516 | 2.836 | 1.251 | 1.038 |
| Total Non-Current Assets
| 144.627 | 138.433 | 139.589 | 143.968 | 218.588 | 224.777 | 207.173 | 295.997 | 300.938 | 354.216 | 285.046 | 287.945 | 286.271 | 269.52 | 270.217 | 262.042 | 73.41 | 74.486 | 43.685 | 45.244 | 45.987 | 47.359 | 18.426 | 17.167 | 16.241 | 11.362 | 10.488 | 12.916 | 12.723 | 12.001 | 11.665 | 18.178 | 18.452 | 20.51 | 21.859 | 22.017 | 33.96 | 20.033 | 19.738 | 18.012 | 16.759 | 15.74 | 17.831 | 15.89 | 8.103 | 8.018 |
| Total Assets
| 494.799 | 508.119 | 478.454 | 532.487 | 597.535 | 547.801 | 581.9 | 711.591 | 561.883 | 639.546 | 531.163 | 581.828 | 640.875 | 675.947 | 720.22 | 712.147 | 576.181 | 592.927 | 340.287 | 265.812 | 295.892 | 324.475 | 226.348 | 233.051 | 259.123 | 284.78 | 295.699 | 169.183 | 187.076 | 209.454 | 204.36 | 226.857 | 237.009 | 259 | 275.822 | 165.514 | 171.216 | 175.722 | 192.469 | 208.922 | 223.317 | 106.912 | 22.645 | 18.92 | 36.351 | 13.423 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4.985 | 5.276 | 13.809 | 4.775 | 8.345 | 12.996 | 4.546 | 0.744 | 13.272 | 10.02 | 10.603 | 8.038 | 8.176 | 7.079 | 12.657 | 7.86 | 6.603 | 8.709 | 8.01 | 6.902 | 7.966 | 4.486 | 8.434 | 7.341 | 5.435 | 5.361 | 6.805 | 6.68 | 4.079 | 5.573 | 3.754 | 2.871 | 2.982 | 3.307 | 2.657 | 2.731 | 2.211 | 2.089 | 3.149 | 2.666 | 2.687 | 3.689 | 5.526 | 10.054 | 3.659 | 1.805 |
| Short Term Debt
| 31.61 | 12.126 | 10.854 | 18.519 | 20.766 | 23.088 | 4.912 | 13.5 | 22.695 | 23.687 | 4.746 | 4.829 | 5.646 | 4.472 | 4.437 | 4.04 | 3.789 | 3.627 | 3.47 | 3.317 | 3.168 | 3.009 | 14.407 | 0 | 0 | 0.983 | 1.872 | 2.727 | 3.55 | 3.502 | 3.475 | 3.339 | 3.314 | 3.256 | 3.135 | 3.018 | 2.906 | 0.319 | 2.942 | 8.764 | 11.045 | 13.405 | 22.864 | 8.27 | 7.725 | 95.449 |
| 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 |
| Deferred Revenue
| 9.61 | 9.784 | 10.737 | 5.371 | 5.433 | 6.036 | 6.867 | 12.481 | 10.665 | 8.98 | 9.362 | 10.941 | 9.862 | 9.046 | 7.851 | 10.931 | 12.255 | 10.079 | 7.911 | 5.241 | 18.825 | 13.054 | 8.588 | 8.749 | 9.32 | 5.532 | 11.515 | -2.727 | -3.55 | -3.502 | 11.757 | -3.339 | -3.314 | -3.256 | 5.547 | -3.018 | -2.906 | -0.319 | 3.697 | 2.393 | 3.516 | 4.228 | 0.083 | 0.167 | 0 | 5.564 |
| Other Current Liabilities
| 47.427 | 41.717 | 53.824 | 53.493 | 39.535 | 35.865 | 59.357 | 48.007 | 30.594 | 28.379 | 42.578 | 42.066 | 34.564 | 30.241 | 36.019 | 40.822 | 25.346 | 19.22 | 21.588 | 18.694 | 14.737 | 13.521 | 0.541 | 15.718 | 13.569 | 11.12 | 0.71 | 14.796 | 17.897 | 18.469 | 0.661 | 14.645 | 8.936 | 9.181 | 0.698 | 9.008 | 7.946 | 4.338 | 0.448 | 0.924 | 1.517 | 1.287 | 19.088 | 13.184 | 21.193 | 15.117 |
| Total Current Liabilities
| 93.632 | 68.903 | 89.224 | 82.158 | 74.079 | 77.985 | 75.682 | 74.732 | 77.226 | 71.066 | 67.289 | 65.874 | 58.248 | 50.838 | 60.964 | 63.653 | 47.993 | 41.635 | 40.979 | 34.154 | 44.696 | 34.07 | 31.97 | 31.808 | 28.324 | 22.996 | 20.902 | 21.476 | 21.976 | 24.042 | 19.647 | 17.516 | 11.918 | 12.488 | 12.037 | 11.739 | 10.157 | 6.427 | 10.236 | 14.747 | 18.765 | 22.609 | 47.561 | 31.675 | 32.577 | 117.935 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 423.086 | 424.838 | 426.595 | 469.38 | 411.622 | 412.63 | 413.556 | 414.407 | 414.996 | 468.785 | 319.766 | 320.785 | 321.279 | 305.895 | 207.672 | 200.83 | 198.175 | 196.195 | 25.87 | 26.778 | 27.661 | 28.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.983 | 1.872 | 2.836 | 3.659 | 4.486 | 5.346 | 6.176 | 6.973 | 0.513 | 0.598 | 0.938 | 0.703 | 0.4 | 2.632 | 4.806 | 8.989 | 11 |
| Deferred Revenue Non-Current
| 67.968 | 71.403 | 70.419 | 84.315 | 82.213 | 81.024 | 78.577 | 75.254 | 69.605 | 71.65 | 74.152 | 73.757 | 75.113 | 74.967 | 77.294 | 74.811 | 74.295 | 46.722 | 47.948 | 50.707 | 32.169 | 37.94 | 42.684 | 13.009 | 14.8 | 19.275 | 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
| 36.94 | 38.813 | 40.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.113 | -26.201 | -27.146 | -23.453 | -23.871 | -24.89 | -25.87 | -26.778 | -27.661 | -28.517 | 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
| 2.911 | 2.835 | 2.835 | 2.835 | 2.835 | 2.835 | 1.485 | 1.485 | 2.687 | 2.504 | 1.485 | 1.25 | 75.113 | 26.201 | 27.146 | 23.453 | 23.871 | 24.89 | 25.87 | 29.67 | 30.485 | 31.362 | 6.072 | 6.136 | 6.144 | 5.868 | 5.952 | 5.651 | 5.686 | 5.758 | 5.77 | 5.79 | 5.656 | 5.174 | 5.187 | 5.243 | 5.245 | 5.324 | 5.266 | 5.323 | 5.341 | 5.216 | 130.001 | 4.681 | 5.467 | 101.215 |
| Total Non-Current Liabilities
| 530.905 | 537.889 | 540.834 | 556.53 | 496.67 | 496.489 | 493.618 | 491.146 | 487.288 | 542.939 | 395.403 | 395.792 | 396.392 | 380.862 | 284.966 | 275.641 | 272.47 | 242.917 | 73.818 | 80.377 | 62.654 | 69.302 | 48.756 | 19.145 | 20.944 | 25.143 | 5.952 | 5.651 | 5.686 | 6.741 | 7.642 | 8.626 | 9.315 | 9.66 | 10.533 | 11.419 | 12.218 | 5.837 | 5.864 | 6.261 | 6.044 | 5.616 | 132.633 | 9.487 | 14.456 | 112.215 |
| Total Liabilities
| 624.537 | 606.792 | 630.058 | 638.688 | 570.749 | 574.474 | 569.3 | 565.878 | 564.514 | 614.005 | 462.692 | 461.666 | 454.64 | 431.7 | 345.93 | 339.294 | 320.463 | 284.552 | 114.797 | 114.531 | 107.35 | 103.372 | 80.726 | 50.953 | 49.268 | 48.139 | 26.854 | 27.127 | 27.662 | 30.783 | 27.289 | 26.142 | 21.233 | 22.148 | 22.57 | 23.158 | 22.375 | 12.264 | 16.1 | 21.008 | 24.809 | 28.225 | 180.194 | 41.162 | 47.033 | 230.15 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.476 | 0 | 0 | 0 | 0 | 0 | 0.133 | 0.224 | 0.276 | 0 | 0.043 | 0.114 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 208.922 | 223.317 | 106.912 | 125.215 | 0 | 117.715 | 95.784 |
| Common Stock
| 0.105 | 0.104 | 0.088 | 0.088 | 0.088 | 0.084 | 0.082 | 0.082 | 0.073 | 0.072 | 0.072 | 0.072 | 0.072 | 0.071 | 0.069 | 0.067 | 0.057 | 0.057 | 0.052 | 0.044 | 0.044 | 0.044 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.031 | 0.03 | 0.03 | 0.029 | 0.029 | 0.028 | 0.028 | 0.028 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.023 | 0.019 | 3.358 | 0.01 | 0.003 | 0 |
| Retained Earnings
| -2,168.985 | -2,131.512 | -2,078.36 | -2,022.661 | -1,881.485 | -1,814.167 | -1,754.374 | -1,608.422 | -1,523.729 | -1,462.294 | -1,397.952 | -1,334.854 | -1,260.478 | -1,188.281 | -1,126.293 | -1,047.984 | -966.727 | -906.137 | -844.204 | -798.878 | -757.469 | -720.079 | -684.775 | -644.158 | -611.284 | -577.204 | -542.167 | -506.261 | -475.61 | -448.736 | -421.543 | -394.741 | -376.762 | -352.161 | -332.273 | -310.179 | -291.004 | -274.199 | -258.797 | -244.585 | -230.608 | -217.306 | -195.88 | -185.801 | -165.089 | -218.326 |
| Accumulated Other Comprehensive Income/Loss
| -0.026 | -0.025 | 0.014 | -0.013 | -0.061 | -0.125 | -0.374 | -0.46 | -0.386 | -0.059 | -0.018 | -0.003 | -0.002 | -0 | 0 | 0 | 0.117 | 0.524 | 0.003 | 0.042 | 0.116 | 0.07 | -0.008 | -0.133 | -0.224 | -0.276 | -13.531 | -0.043 | -0.114 | -0.098 | -0.045 | 0.016 | 0.148 | 0.186 | -0.04 | 0.01 | -0.012 | 0 | -9.906 | -9.749 | -9.207 | -8.675 | -8.189 | -7.739 | 0 | -6.355 |
| Other Total Stockholders Equity
| 2,039.168 | 2,032.76 | 1,926.654 | 1,916.385 | 1,908.244 | 1,787.535 | 1,767.266 | 1,754.513 | 1,521.411 | 1,487.822 | 1,466.369 | 1,454.947 | 1,446.643 | 1,432.457 | 1,500.514 | 1,420.77 | 1,222.271 | 1,213.455 | 1,069.639 | 950.073 | 945.851 | 941.068 | 830.368 | 826.219 | 821.102 | 813.808 | 824.506 | 648.286 | 634.994 | 627.377 | 598.63 | 595.411 | 592.362 | 588.799 | 585.537 | 452.501 | 439.821 | 437.633 | 445.048 | 233.302 | 214.983 | 197.737 | -82.053 | 171.288 | 36.689 | -87.83 |
| Total Shareholders Equity
| -129.738 | -98.673 | -151.604 | -106.201 | 26.786 | -26.673 | 12.6 | 145.713 | -2.631 | 25.541 | 68.471 | 120.162 | 186.235 | 244.247 | 374.29 | 372.853 | 255.718 | 308.375 | 225.49 | 151.281 | 188.542 | 221.103 | 145.622 | 182.098 | 209.855 | 236.641 | 268.845 | 142.056 | 159.414 | 178.671 | 177.071 | 200.715 | 215.776 | 236.852 | 253.252 | 142.356 | 148.841 | 163.458 | 176.369 | 187.914 | 198.508 | 78.687 | -157.549 | -22.242 | -10.682 | -216.727 |
| Total Equity
| -129.738 | -98.673 | -151.604 | -106.201 | 26.786 | -26.673 | 12.6 | 145.713 | -2.631 | 25.541 | 68.471 | 120.162 | 186.235 | 244.247 | 374.29 | 372.853 | 255.718 | 308.375 | 225.49 | 151.281 | 188.542 | 221.103 | 145.622 | 182.098 | 209.855 | 236.641 | 268.845 | 142.056 | 159.414 | 178.671 | 177.071 | 200.715 | 215.776 | 236.852 | 253.252 | 142.356 | 148.841 | 163.458 | 176.369 | 187.914 | 198.508 | 78.687 | -157.549 | -22.242 | -10.682 | -216.727 |
| Total Liabilities & Shareholders Equity
| 494.799 | 508.119 | 478.454 | 532.487 | 597.535 | 547.801 | 581.9 | 711.591 | 561.883 | 639.546 | 531.163 | 581.828 | 640.875 | 675.947 | 720.22 | 712.147 | 576.181 | 592.927 | 340.287 | 265.812 | 295.892 | 324.475 | 226.348 | 233.051 | 259.123 | 284.78 | 295.699 | 169.183 | 187.076 | 209.454 | 204.36 | 226.857 | 237.009 | 259 | 275.822 | 165.514 | 171.216 | 175.722 | 192.469 | 208.922 | 223.317 | 106.912 | 22.645 | 18.92 | 36.351 | 13.423 |