PT Sarana Meditama Metropolitan Tbk
IDX:SAME.JK
278 (IDR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 121,271.908 | 162,805.008 | 128,285.007 | 137,398.564 | 220,456.273 | 277,401.784 | 302,136.977 | 244,664.348 | 265,150.017 | 350,794.529 | 625,070.324 | 917,803.661 | 118,887.657 | 1,210,533.536 | 26,174.778 | 23,523.637 | 21,598.219 | 33,147.325 | 22,702.166 | 93,561.052 | 126,005.374 | 89,176.984 | 102,860.527 | 178,008.148 | 62,876.437 | 32,008.063 | 64,341.353 | 28,191.46 | 15,086.825 | 51,788.684 | 46,117.474 | 32,544.724 | 59,183.245 | 56,292.942 | 122,260.529 | 73,511.008 | 92,594.224 | 59,800.096 | 38,918.428 | 10,687.604 | 6,593.536 | 9,358.384 | 15,292.049 | 39,636.573 | 38,894.041 | 36,830.862 | 5,685.231 |
Short Term Investments
| 34,000 | 29,500 | 21,500 | 12,000 | 12,000 | 12,000 | 12,000 | 55,000 | 100,000 | 70,000 | 110,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 155,271.908 | 192,305.008 | 149,785.007 | 149,398.564 | 232,456.273 | 289,401.784 | 314,136.977 | 299,664.348 | 365,150.017 | 420,794.529 | 625,070.324 | 917,803.661 | 118,887.657 | 1,210,533.536 | 26,174.778 | 23,523.637 | 21,598.219 | 33,147.325 | 22,702.166 | 93,561.052 | 126,005.374 | 89,176.984 | 102,860.527 | 178,008.148 | 62,876.437 | 32,008.063 | 64,341.353 | 28,191.46 | 15,086.825 | 51,788.684 | 46,117.474 | 32,544.724 | 59,183.245 | 56,292.942 | 122,260.529 | 73,511.008 | 92,594.224 | 59,800.096 | 38,918.428 | 10,687.604 | 6,593.536 | 9,358.384 | 15,292.049 | 39,636.573 | 38,894.041 | 36,830.862 | 5,685.231 |
Net Receivables
| 272,621.576 | 263,670.286 | 249,189.075 | 229,091.098 | 231,022.281 | 215,461.78 | 182,558.961 | 194,717 | 159,393 | 207,599 | 161,300 | 267,543 | 186,126.895 | 150,121.46 | 146,021.53 | 69,562.546 | 41,116.326 | 73,903.04 | 70,997.35 | 75,309.878 | 194,514.868 | 308,550.3 | 195,284.845 | 165,813.784 | 122,663.368 | 125,868.591 | 110,777.098 | 89,533.811 | 78,704.037 | 59,657.925 | 48,941.19 | 57,693.622 | 44,684.692 | 58,979.423 | 52,670.927 | 58,699.476 | 53,296.852 | 37,477.496 | 25,054.719 | 32,101.873 | 21,766.893 | 20,893.825 | 15,885.354 | 16,110.57 | 19,377.536 | 24,498.021 | 20,883.358 |
Inventory
| 49,212.568 | 58,420.161 | 53,773.473 | 49,201.049 | 51,720.852 | 43,121.818 | 40,435.964 | 35,858.751 | 34,710.097 | 35,275.116 | 38,413.009 | 24,926.163 | 17,472.434 | 11,093.366 | 12,681.188 | 10,335.403 | 10,333.096 | 16,619.026 | 13,412.754 | 13,277.478 | 21,573.982 | 42,399.214 | 29,663.886 | 25,112.401 | 23,804.931 | 23,184.878 | 19,136.834 | 18,504.531 | 18,123.612 | 15,502.609 | 15,615.486 | 13,199.544 | 14,908.092 | 11,327.362 | 10,236.257 | 9,147.689 | 9,357.17 | 7,559.143 | 7,540.923 | 8,852.408 | 9,822.643 | 6,898.073 | 7,841.429 | 7,157.209 | 7,782.369 | 8,010.419 | 8,032.673 |
Other Current Assets
| 24,478.512 | 30,158.611 | 19,554.773 | 22,122.554 | 21,941.709 | 25,919.246 | 20,840.817 | 35,141.842 | 198,985.189 | 244,841.511 | 195,837.085 | 312,648.044 | 206,485.393 | 172,211.053 | 92,491.014 | -0 | 51,400.477 | -0 | 80,233.618 | 89,198.312 | 279,270.747 | -10,000 | 294,674.03 | 194,581.324 | 156,593.543 | 148,747.744 | 120,144.973 | 122,837.759 | 99,797.285 | 72,543.112 | 58,600.012 | 111,068.711 | 83,969.764 | 70,017.884 | 112,890.468 | 118,660.485 | 106,994.044 | 84,258.391 | 70,827.136 | 51,002.301 | 8,933.08 | 8,632.161 | 19,979.909 | 13,987.726 | 5,866.278 | 5,104.707 | 3,278.429 |
Total Current Assets
| 501,584.565 | 544,554.066 | 472,302.329 | 449,813.265 | 537,141.115 | 573,904.628 | 557,972.719 | 565,381.941 | 598,845.303 | 700,911.155 | 859,320.419 | 1,255,377.868 | 342,845.484 | 1,393,837.955 | 131,346.979 | 103,421.585 | 83,331.792 | 123,669.391 | 116,348.539 | 196,036.842 | 426,850.103 | 430,126.499 | 427,198.443 | 397,701.873 | 243,274.911 | 203,940.684 | 203,623.16 | 169,533.75 | 133,007.722 | 139,834.405 | 120,332.972 | 156,812.978 | 158,061.101 | 137,638.187 | 245,387.254 | 201,319.183 | 208,945.437 | 151,617.63 | 117,286.487 | 70,542.313 | 47,116.152 | 45,782.444 | 43,113.388 | 76,892.079 | 71,920.224 | 74,444.009 | 37,879.691 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,833,285.684 | 3,835,202.417 | 3,821,516.793 | 3,833,477.318 | 3,605,578.082 | 3,591,436.895 | 3,587,167.693 | 3,541,228.134 | 3,557,623.019 | 3,570,755.353 | 3,574,919.246 | 2,704,898.001 | 1,701,431.777 | 1,708,463.348 | 1,727,388.521 | 1,699,089.074 | 2,025,157.713 | 2,044,954.866 | 2,060,361.376 | 1,997,717.976 | 2,091,363.44 | 2,114,927.704 | 2,087,039.959 | 1,772,985.369 | 1,571,361.835 | 1,543,143.587 | 1,503,004.686 | 1,337,851.53 | 1,350,146.126 | 1,328,684.107 | 1,315,737.963 | 1,152,451.813 | 1,174,778.757 | 1,101,783.576 | 922,942.934 | 371,116.913 | 361,252.916 | 326,061.533 | 332,014.432 | 364,068.127 | 366,950.722 | 336,874.186 | 315,102.234 | 239,743.192 | 235,948.466 | 239,436.011 | 245,029.668 |
Goodwill
| 449,245.207 | 449,245.207 | 449,245.207 | 449,245.207 | 449,245.207 | 449,245.207 | 449,245.207 | 449,245.207 | 553,824.304 | 449,245.207 | 449,245.207 | 169,171.868 | 0 | 0 | 169,171.868 | 0 | 0 | 0 | 169,171.868 | 0 | 0 | 0 | 0 | 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
| 111,579.509 | 107,447.957 | 110,137.435 | 101,477.14 | 73,713.945 | 73,230.825 | 75,723.152 | 47,736.77 | 17,845.914 | 15,131.814 | 14,516.573 | 380.816 | 0 | 0 | 590.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 560,824.716 | 556,693.164 | 559,382.642 | 550,722.346 | 522,959.151 | 522,476.032 | 524,968.359 | 496,981.976 | 571,670.218 | 464,377.02 | 463,761.78 | 169,552.684 | 0 | -1,127.298 | 169,171.868 | 0 | 0 | 0 | 169,171.868 | 0 | 0 | 0 | 0 | 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
| 433,200.197 | 404,046.666 | 447,584.775 | 427,847.841 | 415,365.142 | 411,699.094 | 416,303.337 | 367,436.143 | 311,899.165 | 0 | 10,734.531 | 356,336.869 | 0 | 1,127.298 | -169,171.868 | 0 | 0 | 0 | -169,171.868 | 0 | 0 | 0 | 0 | 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
| 47,287.423 | 47,193.979 | 49,314.995 | 43,188.728 | 39,042.386 | 46,240.816 | 35,848.588 | 42,569.368 | 40,828.092 | 40,486.715 | 39,355.408 | 41,260.7 | 23,710.813 | 23,676.613 | 23,601.013 | 0 | 32,995.118 | 32,995.118 | 32,995.118 | 14,477.08 | 5,133.149 | 5,133.149 | 5,133.149 | 0 | 0 | 0 | 0 | 8,805.054 | 8,805.054 | 8,805.054 | 8,805.054 | 8,188.473 | 7,335.307 | 7,267.141 | 7,049.641 | 14,144.746 | 14,083.013 | 13,931.079 | 13,497.813 | 11,959.264 | 0 | 0 | 11,377.847 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 17,022.345 | 46,722.28 | 14,676.548 | 16,267.594 | 18,616.418 | 21,000.298 | 17,743.187 | 61,765.752 | 107,940.918 | 9,008.623 | 559.712 | 559.412 | 375.62 | 4,691.123 | 7,254.611 | 26,879.158 | 23,189.428 | 23,189.428 | 23,189.428 | 26,674.717 | 9,660.35 | 9,660.35 | 9,660.35 | 8,935.413 | 8,147.753 | 8,126.908 | 8,106.92 | 8,087.599 | 7,066.87 | 7,046.592 | 7,030.81 | 12,892.542 | 13,501.399 | 24,488.393 | 27,840.164 | 32,240.708 | 10,889.982 | 3,861.731 | 3,861.731 | 10,127.212 | 20,983.448 | 19,633.008 | 8,061.41 | 6,453.908 | 6,453.908 | 6,331.94 | -245,029.668 |
Total Non-Current Assets
| 4,891,620.365 | 4,889,858.506 | 4,892,475.752 | 4,871,503.827 | 4,601,561.18 | 4,592,853.134 | 4,582,031.163 | 4,509,981.374 | 4,589,961.412 | 4,084,627.711 | 4,089,330.677 | 3,272,607.665 | 1,725,518.21 | 1,736,831.084 | 1,758,244.145 | 1,725,968.232 | 2,081,342.26 | 2,101,139.413 | 2,116,545.923 | 2,038,869.773 | 2,106,156.939 | 2,129,721.203 | 2,101,833.457 | 1,781,920.782 | 1,579,509.588 | 1,551,270.496 | 1,511,111.606 | 1,354,744.183 | 1,366,018.05 | 1,344,535.752 | 1,331,573.826 | 1,173,532.829 | 1,195,615.463 | 1,133,539.111 | 957,832.74 | 417,502.367 | 386,225.91 | 343,854.343 | 349,373.976 | 386,154.603 | 387,934.17 | 356,507.194 | 334,541.492 | 246,197.1 | 242,402.374 | 245,767.951 | 245,029.668 |
Total Assets
| 5,393,204.929 | 5,434,412.572 | 5,364,778.081 | 5,321,317.093 | 5,138,702.295 | 5,166,757.763 | 5,140,003.882 | 5,075,363.314 | 5,188,806.715 | 4,785,538.866 | 4,948,651.095 | 4,527,985.533 | 2,068,363.694 | 3,130,669.039 | 1,889,591.124 | 1,829,389.818 | 2,164,674.052 | 2,224,808.804 | 2,232,894.462 | 2,234,906.615 | 2,533,007.042 | 2,559,847.702 | 2,529,031.9 | 2,179,622.656 | 1,822,784.498 | 1,755,211.18 | 1,714,734.766 | 1,524,277.933 | 1,499,025.771 | 1,484,370.157 | 1,451,906.798 | 1,330,345.807 | 1,353,676.564 | 1,271,177.298 | 1,203,219.994 | 618,821.55 | 595,171.348 | 495,471.973 | 466,660.463 | 456,696.916 | 435,050.321 | 402,289.638 | 377,654.88 | 323,089.179 | 314,322.598 | 320,211.96 | 290,779.044 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 179,082.121 | 195,851.487 | 142,864.274 | 148,182.738 | 158,153.35 | 163,082.403 | 133,174.152 | 131,447.285 | 121,728.447 | 145,826.884 | 142,094.568 | 90,400.236 | 81,222.933 | 76,388.179 | 76,924.786 | 76,631.535 | 77,706.057 | 94,830.395 | 90,913.859 | 119,866.303 | 65,848.396 | 50,012.024 | 46,902.919 | 93,827.004 | 49,754.396 | 47,987.38 | 49,575.189 | 42,318.577 | 67,555.057 | 61,138.455 | 54,366.243 | 51,675.294 | 75,906.475 | 39,668.21 | 31,568.582 | 28,480.841 | 31,834.78 | 32,254.917 | 31,851.425 | 30,973.356 | 29,397.56 | 33,115.967 | 23,124.925 | 16,618.493 | 16,394.137 | 19,150.911 | 19,144.32 |
Short Term Debt
| 309,549.275 | 298,038.345 | 280,454.013 | 209,657.448 | 119,496.484 | 98,722.25 | 94,258.641 | 88,643.72 | 106,980.269 | 24,170.966 | 23,248.249 | 6,219.412 | 6,486.022 | 1,037,120.189 | 67,261.942 | 67,045.971 | 65,982.141 | 85,751.953 | 85,161.956 | 31,668.931 | 16,750.967 | 73,509.427 | 45,998.211 | 11,065.493 | 89,584.736 | 80,283.013 | 71,974.378 | 40,103.576 | 25,550.074 | 24,784.994 | 23,358.556 | 26,839.465 | 31,443.132 | 50,402.342 | 47,643.572 | 55,482.503 | 38,235.018 | 25,439.039 | 12,735.687 | 51,792.67 | 79,249.175 | 74,642.969 | 73,871.543 | 69,396.675 | 60,394.398 | 45,346.466 | 0 |
Tax Payables
| 4,305.486 | 22,814.234 | 5,179.334 | 15,553.847 | 11,406.324 | 21,734.748 | 19,058.351 | 20,478.623 | 11,889.168 | 28,253.904 | 30,658.942 | 17,874.115 | 28,945.739 | 48,779.277 | 51,328.689 | 7,172.709 | 4,165.242 | 7,001.712 | 4,829.763 | 5,623.948 | 6,472.078 | 10,933.671 | 10,274.631 | 10,979.086 | 21,145.722 | 22,026.909 | 13,305.821 | 9,288.264 | 7,172.19 | 10,882.087 | 16,424.239 | 2,639.902 | 4,171.71 | 10,348.118 | 7,747.814 | 2,504.915 | 2,686.267 | 3,659.84 | 3,669.915 | 2,171.773 | 0 | 0 | 3,991.714 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 8,060.201 | 9,281.256 | 4,969.281 | 4,151.399 | 102,139.539 | 6,702.773 | 3,582.128 | 6,480.357 | 6,712.659 | 9,374.638 | 7,225.971 | 17,874.115 | 28,945.739 | 48,779.277 | 51,328.689 | 74,007.89 | 4,165.242 | 7,001.712 | 4,829.763 | 5,623.948 | 6,472.078 | 10,933.671 | 10,274.631 | 10,979.086 | 21,145.722 | 22,026.909 | 13,305.821 | 9,288.264 | 7,172.19 | 10,882.087 | 16,424.239 | 2,639.902 | 4,171.71 | 10,348.118 | 7,747.814 | -11,188.911 | 2,686.267 | 3,659.84 | -10,480.048 | 2,171.773 | 0 | 0 | 3,991.714 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 86,387.258 | 104,737.687 | 113,494.212 | 98,622.456 | -20 | 132,018.449 | 131,946 | 120,249.03 | 118,212.136 | 123,608.776 | 158,697.868 | 69,320.688 | 37,119.418 | 111,761.129 | 97,766.468 | 0.001 | 45,874.466 | 46,673.876 | 45,075.555 | 42,506.524 | 21,375.169 | 13,528.873 | 18,233.681 | 19,531.416 | 35,472.471 | 32,140.121 | 30,218.334 | 25,872.578 | 36,469.063 | 45,089.257 | 37,390.628 | 27,896.278 | 26,165.53 | 31,284.37 | 30,758.715 | 39,450.479 | 28,933.032 | 35,651.962 | 48,105.225 | 40,805.395 | 36,693.22 | 29,369.296 | 18,217.893 | 23,608.847 | 22,528.95 | 25,201.838 | 114,364.222 |
Total Current Liabilities
| 583,078.855 | 607,908.775 | 541,781.78 | 460,614.041 | 379,769.373 | 400,525.875 | 362,960.921 | 346,820.393 | 353,633.511 | 302,981.264 | 331,266.656 | 183,814.451 | 153,774.111 | 1,274,048.773 | 293,281.885 | 217,685.398 | 193,727.905 | 234,257.937 | 225,981.134 | 199,665.707 | 110,446.61 | 147,983.996 | 121,409.442 | 135,402.998 | 195,957.326 | 182,437.424 | 165,073.723 | 117,582.994 | 136,746.384 | 141,894.793 | 131,539.666 | 109,050.939 | 137,686.847 | 131,703.04 | 117,718.682 | 112,224.912 | 101,689.096 | 97,005.758 | 82,212.29 | 125,743.194 | 145,339.955 | 137,128.233 | 119,206.075 | 109,624.016 | 99,317.485 | 89,699.215 | 133,508.542 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 661,896.762 | 676,015.766 | 681,429.561 | 731,573.68 | 639,446.065 | 623,749.421 | 648,318.137 | 654,544.987 | 678,670.957 | 98,234.275 | 20,937.474 | 8,339.711 | 9,892.249 | 11,016.844 | 982,539.895 | 988,861.867 | 990,571.807 | 978,929.268 | 980,103.975 | 979,846.782 | 984,734.626 | 976,930.392 | 979,123.075 | 887,093.079 | 475,525.714 | 440,757.688 | 441,055.252 | 447,860.003 | 430,764.243 | 433,316.735 | 435,931.333 | 445,538.411 | 451,220.263 | 341,852.717 | 314,357.448 | 254,425.444 | 240,014.559 | 163,677.033 | 165,140.014 | 127,984.075 | 104,220.4 | 95,475 | 101,840 | 74,174.625 | 89,434 | 117,411.5 | 119,952.75 |
Deferred Revenue Non-Current
| 1,227.84 | 0 | 1,338.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 61,369.687 | 63,304.603 | 66,254.439 | 63,934.983 | 68,295.122 | 79,104.494 | 73,789.68 | 80,806.39 | 83,382.319 | 85,857.139 | 88,930.452 | 34,365.422 | 23,157.992 | 23,337.352 | 23,508.952 | 23,231.279 | 0 | 0 | 0 | 4,981.034 | 55,119.61 | 55,119.61 | 55,119.61 | 20,233.865 | 20,233.865 | 20,233.865 | 20,233.865 | 437.407 | 437.407 | 437.407 | 437.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 100,708.282 | 96,065.172 | 90,354.893 | 84,081.673 | 79,790.796 | 74,564.441 | 71,917.164 | 86,180.448 | 82,355.383 | 79,355.117 | 75,920.674 | 79,049.923 | 40,679.649 | 40,580.173 | 44,436.879 | 42,515.975 | 50,320.246 | 51,892.94 | 49,306.407 | 50,422.424 | 51,778.633 | 49,559.488 | 47,289.131 | 54,210.757 | 51,083.577 | 48,409.648 | 46,087.966 | 39,843.569 | 37,072.721 | 35,128.937 | 33,025.664 | 35,174.729 | 32,654.729 | 31,583.877 | 29,963.877 | 33,268.235 | 31,229.235 | 29,894.235 | 28,229.235 | 28,058.941 | 26,403.608 | 24,998.129 | 23,598.129 | 22,348.554 | 20,788.766 | 19,425.894 | -119,952.75 |
Total Non-Current Liabilities
| 825,202.571 | 835,385.541 | 839,377.783 | 879,590.335 | 787,531.983 | 777,418.357 | 794,024.981 | 821,531.825 | 844,408.659 | 263,446.531 | 185,788.6 | 121,755.056 | 73,729.89 | 74,934.369 | 1,050,485.726 | 1,054,609.121 | 1,040,892.052 | 1,030,822.208 | 1,029,410.382 | 1,035,250.24 | 1,091,632.869 | 1,081,609.49 | 1,081,531.816 | 961,537.701 | 546,843.156 | 509,401.201 | 507,377.084 | 488,140.979 | 468,274.37 | 468,883.079 | 469,394.404 | 480,713.14 | 483,874.992 | 373,436.594 | 344,321.325 | 287,693.68 | 271,243.795 | 193,571.268 | 193,369.249 | 156,043.016 | 130,624.008 | 120,473.129 | 125,438.129 | 96,523.179 | 110,222.766 | 136,837.394 | 119,952.75 |
Total Liabilities
| 1,408,281.426 | 1,443,294.316 | 1,381,159.563 | 1,340,204.376 | 1,167,301.356 | 1,177,944.232 | 1,156,985.902 | 1,168,352.218 | 1,198,042.17 | 566,427.795 | 517,055.256 | 305,569.507 | 227,504 | 1,348,983.142 | 1,343,767.611 | 1,272,294.518 | 1,234,619.958 | 1,265,080.145 | 1,255,391.516 | 1,234,915.947 | 1,202,079.479 | 1,229,593.485 | 1,202,941.258 | 1,096,940.699 | 742,800.482 | 691,838.625 | 672,450.807 | 605,723.973 | 605,020.754 | 610,777.872 | 600,934.07 | 589,764.079 | 621,561.838 | 505,139.634 | 462,040.008 | 399,918.592 | 372,932.891 | 290,577.026 | 275,581.54 | 281,786.21 | 275,963.963 | 257,601.363 | 244,644.204 | 206,147.195 | 209,540.251 | 226,536.609 | 271,555.661 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 268,655.299 | 297,426.359 | 268,830.299 | 295,019.156 | 295,019.156 | 298,367.075 | 298,367.075 | 297,539.028 | 192,960.018 | 192,960.018 | 30,006.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 342,942.651 | 342,942.651 | 342,767.651 | 342,767.651 | 342,767.651 | 342,767.651 | 342,592.651 | 342,592.651 | 342,592.651 | 342,592.651 | 342,592.651 | 342,592.651 | 237,994.2 | 237,994.2 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 100,000 |
Retained Earnings
| -131,365.528 | -124,912.178 | -126,342.634 | -128,616.424 | -140,079.596 | -136,847.571 | -138,594.828 | -159,786.746 | -178,276.412 | -147,360.305 | -153,507.742 | -109,850.357 | -158,382.824 | -217,770.86 | -257,026.283 | -316,426.495 | 82,889.52 | 112,563.971 | 130,338.265 | 149,496.383 | 244,377.924 | 243,704.594 | 239,541.06 | 225,157.67 | 222,459.826 | 205,848.515 | 184,759.987 | 186,949.641 | 162,100.78 | 141,688.607 | 119,068.881 | 108,515.529 | 100,419.441 | 134,341.2 | 109,483.245 | 86,115.313 | 89,450.813 | 72,107.333 | 58,291.388 | 42,123.295 | 26,298.919 | 11,900.894 | 223.365 | -15,843.198 | -28,002.807 | -39,109.775 | -46,425.173 |
Accumulated Other Comprehensive Income/Loss
| -297,190.52 | -297,426.359 | -297,662.198 | -295,019.156 | -295,019.156 | -298,367.075 | -298,367.075 | -297,539.028 | -192,960.018 | -192,960.018 | -30,006.788 | 600 | 600 | 600 | 1,526,696.498 | 739,421.932 | 713,062.136 | 713,062.136 | 713,062.136 | 716,391.599 | 952,544.527 | 952,544.527 | 952,544.527 | 723,620.464 | 723,620.464 | 723,620.464 | 723,620.464 | 598,103.383 | 598,103.383 | 598,103.383 | 598,103.383 | 498,703.685 | 498,703.685 | 498,703.685 | 498,703.685 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -34,351.112 | -34,351.112 | -34,351.112 | 0 |
Other Total Stockholders Equity
| 3,450,926.719 | 3,422,228.215 | 3,448,411.626 | 3,420,865.21 | 3,420,865.21 | 3,420,986.71 | 3,418,837.145 | 3,380,232.311 | 3,484,811.317 | 3,484,832.124 | 3,647,766.078 | 3,793,522.663 | 1,760,639.774 | 1,760,854.271 | -841,854.712 | 16,092.043 | 16,092.043 | 16,092.043 | 16,092.043 | 16,092.043 | 15,992.043 | 15,992.043 | 15,992.043 | 15,892.043 | 15,892.043 | 15,892.043 | 15,892.043 | 15,492.043 | 15,792.043 | 15,792.043 | 15,792.043 | 15,356.743 | 14,985.453 | 14,985.453 | 14,985.453 | 14,785.453 | 14,785.453 | 14,785.453 | 14,785.453 | 14,785.453 | 14,785.453 | 14,785.453 | 14,785.453 | 49,136.565 | 49,136.565 | 49,136.565 | -34,351.112 |
Total Shareholders Equity
| 3,633,968.621 | 3,640,258.688 | 3,636,004.743 | 3,635,016.437 | 3,623,553.264 | 3,626,906.79 | 3,622,834.967 | 3,563,038.216 | 3,649,127.556 | 3,680,064.47 | 3,836,850.988 | 4,026,864.957 | 1,840,851.15 | 1,781,677.612 | 545,815.502 | 557,087.48 | 930,043.699 | 959,718.151 | 977,492.445 | 999,980.026 | 1,330,914.495 | 1,330,241.165 | 1,326,077.631 | 1,082,670.177 | 1,079,972.333 | 1,063,361.023 | 1,042,272.494 | 918,545.068 | 893,996.206 | 873,584.033 | 850,964.307 | 740,575.957 | 732,108.579 | 766,030.339 | 741,172.384 | 218,900.767 | 222,236.266 | 204,892.787 | 191,076.841 | 174,908.748 | 159,084.372 | 144,686.347 | 133,008.818 | 116,942.255 | 104,782.647 | 93,675.678 | 19,223.715 |
Total Equity
| 3,984,923.504 | 3,991,118.255 | 3,983,618.518 | 3,981,112.716 | 3,971,400.939 | 3,988,813.531 | 3,983,017.98 | 3,907,011.097 | 3,990,764.545 | 4,219,111.071 | 4,431,595.839 | 4,222,416.026 | 1,840,859.694 | 1,781,685.898 | 545,823.513 | 557,095.299 | 930,054.094 | 959,728.659 | 977,502.946 | 999,990.668 | 1,330,927.562 | 1,330,254.216 | 1,326,090.642 | 1,082,681.956 | 1,079,984.017 | 1,063,372.554 | 1,042,283.96 | 918,553.959 | 894,005.017 | 873,592.285 | 850,972.728 | 740,581.728 | 732,114.726 | 766,037.664 | 741,179.986 | 218,902.958 | 222,238.457 | 204,894.947 | 191,078.924 | 174,910.707 | 159,086.358 | 144,688.275 | 133,010.676 | 116,941.984 | 104,782.347 | 93,675.35 | 19,223.383 |
Total Liabilities & Shareholders Equity
| 5,393,204.929 | 5,434,412.572 | 5,364,778.081 | 5,321,317.093 | 5,138,702.295 | 5,166,757.763 | 5,140,003.882 | 5,075,363.314 | 5,188,806.715 | 4,785,538.866 | 4,948,651.095 | 4,527,985.533 | 2,068,363.694 | 3,130,669.039 | 1,889,591.124 | 1,829,389.818 | 2,164,674.052 | 2,224,808.804 | 2,232,894.462 | 2,234,906.615 | 2,533,007.042 | 2,559,847.702 | 2,529,031.9 | 2,179,622.656 | 1,822,784.498 | 1,755,211.18 | 1,714,734.766 | 1,524,277.933 | 1,499,025.771 | 1,484,370.157 | 1,451,906.798 | 1,330,345.807 | 1,353,676.564 | 1,271,177.298 | 1,203,219.994 | 618,821.55 | 595,171.348 | 495,471.973 | 466,660.463 | 456,696.916 | 435,050.321 | 402,289.638 | 377,654.88 | 323,089.179 | 314,322.598 | 320,211.96 | 0 |