PT Millennium Pharmacon International Tbk
IDX:SDPC.JK
145 (IDR) • At close October 31, 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 | 2012 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 14,356.615 | 35,323.304 | 58,899.534 | 16,857.974 | 37,587.375 | 15,838.886 | 25,668.366 | 20,011.742 | 14,714.376 | 19,369.152 | 47,362.351 | 10,465.404 | 23,218.454 | 13,830.906 | 48,054.345 | 73,058.729 | 37,314.162 | 49,108.643 | 29,490.8 | 40,381.356 | 43,619.164 | 37,508.605 | 37,685.486 | 37,183.833 | 39,463.235 | 32,834.589 | 56,461.802 | 35,882.276 | 36,317.757 | 23,467.08 | 33,560.194 | 22,040.728 | 23,375.887 | 25,755.582 | 34,007.048 | 27,675.115 | 29,808.068 | 44,354.12 | 63,419.946 | 31,204.272 | 26,370.003 | 24,929.584 | 18,678.708 | 26,933.741 | 23,835.261 | 25,460.365 | 27,496.823 | 28,318.644 |
Short Term Investments
| 0 | -18,691.377 | 0 | -11,216.13 | -11,216.13 | 0 | 0 | 0 | 0 | 0 | -20,884.66 | -15,478.123 | -15,478.123 | -26,177.926 | -26,468.426 | -31,648.764 | -33,863.665 | -34,661.631 | -32,714.241 | -22,224.786 | -22,931.39 | -17,882.345 | -16,911.493 | -12,542.122 | -9,548.243 | -15,290.53 | -15,864.754 | 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
| 14,356.615 | 35,323.304 | 58,899.534 | 16,857.974 | 37,587.375 | 15,838.886 | 25,668.366 | 20,011.742 | 14,714.376 | 19,369.152 | 47,362.351 | 10,465.404 | 23,218.454 | 13,830.906 | 48,054.345 | 73,058.729 | 37,314.162 | 49,108.643 | 29,490.8 | 40,381.356 | 43,619.164 | 37,508.605 | 37,685.486 | 37,183.833 | 39,463.235 | 32,834.589 | 56,461.802 | 35,882.276 | 36,317.757 | 23,467.08 | 33,560.194 | 22,040.728 | 23,375.887 | 25,755.582 | 34,007.048 | 27,675.115 | 29,808.068 | 44,354.12 | 63,419.946 | 31,204.272 | 26,370.003 | 24,929.584 | 18,678.708 | 26,933.741 | 23,835.261 | 25,460.365 | 27,496.823 | 28,318.644 |
Net Receivables
| 867,122.303 | 842,620.244 | 682,833.163 | 744,073.513 | 719,937.87 | 635,171.585 | 545,672.462 | 636,139.901 | 552,641 | 546,044 | 440,453 | 595,018 | 586,561 | 541,901.586 | 498,760.585 | 485,339.318 | 500,647.688 | 595,001.937 | 499,528.534 | 550,018.863 | 565,237.146 | 555,883.037 | 486,633.871 | 499,623.681 | 450,483.057 | 449,744.109 | 458,483.204 | 369,424.687 | 375,284.859 | 336,249.759 | 303,977.024 | 333,389.188 | 407,647.613 | 346,383.348 | 324,557.6 | 336,754.39 | 310,482.37 | 269,034.691 | 248,188.643 | 262,675.76 | 205,622.041 | 199,771.854 | 241,061.287 | 203,120.957 | 185,672.105 | 178,153.266 | 176,007.554 | 0 |
Inventory
| 582,594.536 | 626,471.142 | 535,873.912 | 515,260.984 | 527,580.94 | 528,917.257 | 538,433.399 | 477,663.127 | 459,684.391 | 467,270.985 | 453,300.718 | 544,282.915 | 430,713.152 | 412,468.626 | 389,348.055 | 409,710.217 | 459,042.55 | 440,038.198 | 469,412.468 | 430,733.516 | 455,609.07 | 480,605.857 | 457,506.503 | 387,603.2 | 359,266.793 | 324,726.9 | 321,291.248 | 315,186.841 | 308,357.658 | 266,674.969 | 279,786.149 | 254,876.749 | 296,359.679 | 224,128.679 | 248,972.919 | 222,119.488 | 258,340.074 | 205,005.261 | 193,057.985 | 190,468.572 | 173,409.704 | 162,967.673 | 191,381.69 | 155,503.332 | 148,970.661 | 131,485.007 | 140,020.989 | 131,520.441 |
Other Current Assets
| 148,887.573 | 174,442.277 | 170,045.727 | 131,286.454 | 106,154.236 | 148,496.572 | 149,184.353 | 744,683.599 | 661,570.496 | 678,696.43 | 569,641.563 | 722,878.881 | 679,531.426 | 650,477.095 | 591,490.69 | 580,684.303 | 607,235.416 | 706,630.014 | 611,636.974 | 682,486.925 | 682,980.773 | 664,079.171 | 598,731.92 | 584,167.226 | 522,552.644 | 0 | 5,593.07 | 476,657.702 | 476,081.173 | 422,754.584 | 390,307.783 | 416,731.428 | 409.688 | 5,242.334 | 390.498 | -0 | 125.365 | 125.365 | 141.809 | 301.646 | 38,500.727 | 32,166.472 | 17.087 | 30,475.154 | 26,492.651 | 20,662.167 | 21,442.787 | 0 |
Total Current Assets
| 1,612,961.027 | 1,678,856.966 | 1,447,652.337 | 1,407,478.926 | 1,391,260.421 | 1,328,424.3 | 1,258,958.58 | 1,242,358.468 | 1,135,969.263 | 1,165,336.568 | 1,070,304.632 | 1,277,627.2 | 1,133,463.032 | 1,076,776.627 | 1,028,893.09 | 1,063,453.249 | 1,103,592.128 | 1,195,776.855 | 1,110,540.241 | 1,153,601.797 | 1,182,209.007 | 1,182,193.633 | 1,093,923.909 | 1,008,954.26 | 921,282.672 | 807,305.597 | 841,829.324 | 827,726.819 | 820,756.588 | 712,896.633 | 703,654.125 | 693,648.906 | 727,792.867 | 601,509.942 | 607,928.066 | 586,548.992 | 598,755.877 | 518,519.437 | 504,808.382 | 484,650.25 | 443,902.474 | 419,835.583 | 451,138.773 | 416,033.184 | 384,970.679 | 355,760.806 | 364,968.153 | 352,348.501 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 107,822.917 | 61,064.59 | 112,593.532 | 48,425.711 | 46,904.022 | 42,006.048 | 41,800.224 | 35,940.305 | 41,081.752 | 35,276.776 | 37,391.671 | 38,212.927 | 40,097.252 | 41,386.656 | 43,810.683 | 17,449.872 | 18,173.394 | 19,188.005 | 20,493.588 | 16,520.423 | 16,665.561 | 15,609.649 | 15,567.97 | 14,877.094 | 14,744.562 | 14,373.475 | 13,869.216 | 14,649.981 | 10,693.807 | 10,782.968 | 11,172.775 | 8,424.173 | 10,956.685 | 10,940.253 | 10,420.551 | 10,290.604 | 10,445.498 | 10,760.497 | 11,144.161 | 9,818.604 | 10,380.313 | 10,696.025 | 8,292.14 | 7,995.62 | 7,576.264 | 7,592.273 | 7,242.471 | 7,751.097 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 56,427.143 | 56,767.953 | 57,108.763 | 11,055.442 | 11,346.682 | 13,341.163 | 13,632.404 | 13,923.644 | 4,895.2 | 4,895.2 | 4,895.2 | 4,895.2 | 4,430.061 | 4,327.985 | 4,327.985 | 4,327.985 | 4,327.985 | 4,327.985 | 4,327.985 | 4,327.985 | 4,327.985 | 4,327.985 | 4,327.985 | 4,327.985 | 4,343.556 | 4,366.184 | 4,395.183 | 96.196 | 4,453.179 | 4,482.177 | 4,934.879 | 4,004.206 | 1,592.878 | 2,052.975 | 2,513.071 | 2,973.168 | 3,433.265 | 3,893.362 | 4,353.459 | 4,813.556 | 5,273.652 | 5,733.749 | 6,193.846 | 6,653.943 | 7,114.04 | 7,574.136 | 8,034.233 | 8,494.33 |
Goodwill and Intangible Assets
| 56,427.143 | 56,767.953 | 57,108.763 | 11,055.442 | 11,346.682 | 13,341.163 | 13,632.404 | 13,923.644 | 4,895.2 | 4,895.2 | 4,895.2 | 4,895.2 | 4,430.061 | 4,327.985 | 4,327.985 | 4,327.985 | 4,327.985 | 4,327.985 | 4,327.985 | 4,327.985 | 4,327.985 | 4,327.985 | 4,327.985 | 4,327.985 | 4,343.556 | 4,366.184 | 4,395.183 | 96.196 | 4,453.179 | 4,482.177 | 4,934.879 | 4,004.206 | 1,592.878 | 2,052.975 | 2,513.071 | 2,973.168 | 3,433.265 | 3,893.362 | 4,353.459 | 4,813.556 | 5,273.652 | 5,733.749 | 6,193.846 | 6,653.943 | 7,114.04 | 7,574.136 | 8,034.233 | 8,494.33 |
Long Term Investments
| 33,300 | 51,991.377 | 33,300 | 65,216.13 | 65,216.13 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 74,884.66 | 69,478.123 | 69,478.123 | 80,177.926 | 80,468.426 | 85,648.764 | 87,863.665 | 88,661.631 | 86,714.241 | 76,224.786 | 76,931.39 | 71,882.345 | 70,911.493 | 66,542.122 | 63,548.243 | 69,290.53 | 69,864.754 | 11,856.189 | 5,142.407 | 6,488.869 | 6,488.869 | 1,346.462 | 1,346.462 | 4,122.006 | 4,122.006 | 2,775.543 | 2,775.543 | 2,775.543 | 2,775.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 16,516.285 | 16,129.657 | 16,576.335 | 11,820.771 | 14,145.042 | 15,819.346 | 14,489.008 | 13,387.61 | 15,661.609 | 16,812.66 | 17,308.83 | 7,831.884 | 7,742.53 | 7,164.974 | 6,861.163 | 7,973.433 | 7,627.079 | 8,506.859 | 8,186.981 | 8,426.061 | 7,881.201 | 7,621.878 | 7,484.709 | 9,419.147 | 7,876.546 | 7,699.668 | 7,371.626 | 7,211.121 | 8,084.739 | 6,920.485 | 6,517.669 | 8,428.018 | 7,739.421 | 7,461.552 | 7,523.295 | 7,370.96 | 7,382.314 | 7,335.175 | 6,521.787 | 6,598.752 | 0 | 0 | 5,674.357 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -21,382.709 | 7,620.868 | -27,548.675 | 7,782.586 | 5,127.305 | 19,383.57 | 18,624.549 | 11,963.858 | 11,947.843 | 24,774.681 | 1,600.549 | 873.098 | 1,723.725 | 1,597.102 | 465.139 | 1,775.778 | 1,096.859 | 940.845 | 581.139 | 2,806.834 | 1,441.394 | 1,595.12 | 675.154 | 1,008.054 | 1,628.377 | 1,307.062 | 675.154 | 1,609.175 | 1,326.115 | 1,206.679 | 675.154 | 1,038.555 | 679.778 | 688.902 | 710.344 | 1,214.717 | 1,004.895 | 971.316 | 388.369 | 1,046.385 | 6,812.706 | 6,071.209 | 378.369 | 6,810.375 | 6,657.808 | 6,120.717 | -15,276.704 | -16,245.427 |
Total Non-Current Assets
| 192,683.636 | 193,574.445 | 192,029.955 | 144,300.642 | 142,739.182 | 144,550.126 | 142,546.184 | 129,215.417 | 127,586.404 | 135,759.317 | 136,080.911 | 121,291.232 | 123,471.691 | 134,654.643 | 135,933.397 | 117,175.831 | 119,088.981 | 121,625.325 | 120,303.935 | 108,306.09 | 107,247.53 | 101,036.978 | 98,967.312 | 96,174.402 | 92,141.283 | 97,036.919 | 96,175.933 | 35,422.661 | 29,700.247 | 29,881.18 | 29,789.347 | 23,241.414 | 22,315.223 | 25,265.687 | 25,289.267 | 24,624.993 | 25,041.516 | 25,735.893 | 25,183.32 | 22,277.297 | 22,466.672 | 22,500.983 | 20,538.712 | 21,459.937 | 21,348.112 | 21,287.126 | 15,276.704 | 16,245.427 |
Total Assets
| 1,805,644.663 | 1,872,431.411 | 1,639,682.292 | 1,551,779.568 | 1,533,999.603 | 1,472,974.427 | 1,401,504.764 | 1,371,573.886 | 1,263,555.667 | 1,301,095.885 | 1,206,385.543 | 1,398,918.433 | 1,256,934.723 | 1,211,431.27 | 1,164,826.487 | 1,180,629.081 | 1,222,681.109 | 1,317,402.181 | 1,230,844.176 | 1,261,907.887 | 1,289,456.537 | 1,283,230.611 | 1,192,891.22 | 1,105,128.661 | 1,013,423.955 | 904,342.517 | 938,005.256 | 863,149.48 | 850,456.835 | 742,777.812 | 733,443.472 | 716,890.32 | 750,108.091 | 626,775.63 | 633,217.333 | 611,173.985 | 623,797.393 | 544,255.33 | 529,991.702 | 506,927.547 | 466,369.146 | 442,336.566 | 471,677.485 | 437,493.121 | 406,318.791 | 377,047.932 | 385,609.729 | 374,300.367 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 586,120.444 | 690,823.481 | 545,863.472 | 461,915.681 | 506,686.233 | 445,448.828 | 468,603.853 | 471,477.115 | 439,744.894 | 469,789.443 | 413,382.847 | 418,208.524 | 455,458.357 | 372,894.032 | 408,523.785 | 323,419.825 | 267,328.026 | 445,953.629 | 424,680.051 | 366,998.164 | 375,055.468 | 479,892.792 | 430,113.976 | 313,183.785 | 314,433.131 | 327,629.111 | 316,277.174 | 294,664.004 | 353,935.84 | 272,499.309 | 247,867.729 | 151,854.317 | 257,975.04 | 160,866.184 | 195,848.238 | 166,414.738 | 214,157.399 | 183,456.193 | 150,347.241 | 161,908.453 | 153,494.099 | 155,097.09 | 159,085.884 | 132,596.915 | 136,216.145 | 123,781.279 | 137,996.475 | 127,031.9 |
Short Term Debt
| 776,041.082 | 746,751.416 | 665,417.764 | 703,912.149 | 654,191.112 | 673,377.852 | 566,548.352 | 546,144.072 | 479,747.965 | 476,075.788 | 455,152.981 | 628,141.526 | 449,139.388 | 458,373.522 | 383,386.537 | 474,916.619 | 633,114.574 | 543,804.239 | 492,687.883 | 583,770.501 | 607,102.155 | 490,682.529 | 421,002.074 | 459,883.404 | 419,865.658 | 305,136.895 | 344,474.839 | 349,827.353 | 292,993.421 | 273,804.3 | 296,181.981 | 370,741.679 | 300,604.287 | 281,355.942 | 258,804.535 | 275,287.244 | 233,090.549 | 190,626.939 | 216,499.892 | 184,172.085 | 154,382.578 | 134,458.408 | 162,121.893 | 156,172.771 | 126,155.002 | 114,319.617 | 0 | 0 |
Tax Payables
| 6,276.269 | 3,867.725 | 1,423.802 | 9,333.594 | 8,894.002 | 3,937.877 | 1,429.002 | 3,907.8 | 1,647.524 | 2,542.419 | 453.326 | 4,223.537 | 2,727.45 | 783.211 | 0 | 2,261.962 | 1,786.874 | 2,192.65 | 9.91 | 4,216.157 | 3,997.137 | 1,763.252 | 442.572 | 8,373.639 | 4,858.246 | 1,496.702 | 280.258 | 5,171.983 | 4,532.043 | 1,811.362 | 221.723 | 4,059.693 | 3,318.367 | 1,030.197 | 390.902 | 4,057.272 | 3,242.891 | 1,678.583 | 220.781 | 2,221.434 | 0 | 0 | 818.932 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 6,276.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,223.537 | 2,727.45 | 783.211 | 0 | 2,261.962 | 53,100.229 | 55,650.15 | 9.91 | 4,216.157 | 3,997.137 | 1,763.252 | 442.572 | 8,373.639 | 4,858.246 | 1,496.702 | 280.258 | 5,171.983 | 4,532.043 | 1,811.362 | 221.723 | 4,059.693 | -12,412.124 | 26,855.714 | -10,744.2 | -3,637.902 | 26,936.803 | -13,137.854 | -13,646.344 | -15,996.753 | 0 | 0 | -6,282.913 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 72,435.746 | 75,320.675 | 75,719.289 | 66,810.069 | 58,139.929 | 58,598.114 | 77,886.285 | 68,663.231 | 65,194.877 | 79,118.032 | 74,052.889 | 80,222.955 | 86,066.664 | 115,489.436 | 111,347.961 | 111,003.916 | -0 | -0 | 48,965.724 | 41,514.348 | 40,576.033 | 48,614.414 | 84,368.197 | 68,767.332 | 26,438.208 | 27,130.511 | 38,539.13 | 34,897.79 | 25,473.419 | 25,631.241 | 23,795.164 | 26,294.981 | 41,016.754 | -0 | 33,526.061 | 19,477.416 | -0 | 37,960.136 | 34,756.837 | 39,189.962 | 22,558.507 | 18,064.907 | 25,377.849 | 19,695.872 | 18,748.571 | 16,713.656 | 128,859.928 | 132,175.931 |
Total Current Liabilities
| 1,440,873.541 | 1,512,895.572 | 1,287,000.525 | 1,232,637.9 | 1,219,017.274 | 1,177,424.794 | 1,113,038.489 | 1,086,284.417 | 984,687.735 | 1,024,983.262 | 942,588.717 | 1,130,796.541 | 993,391.859 | 947,540.2 | 903,258.284 | 911,602.321 | 953,542.828 | 1,045,408.018 | 966,343.569 | 996,499.169 | 1,026,730.793 | 1,020,952.988 | 935,926.819 | 850,208.159 | 765,595.243 | 661,393.219 | 699,571.401 | 684,561.13 | 676,934.723 | 573,746.212 | 568,066.597 | 552,950.67 | 587,183.957 | 469,077.84 | 477,434.634 | 457,541.495 | 474,184.751 | 398,905.414 | 387,957.626 | 369,273.746 | 330,435.184 | 307,620.405 | 340,302.714 | 308,465.557 | 281,119.718 | 254,814.552 | 266,856.403 | 259,207.831 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 41,555.556 | 43,357.021 | 44,000 | 885.745 | 1,117.108 | 1,543.782 | 1,509.641 | 1,471.254 | 1,893.244 | 1,845.231 | 1,798.209 | 2,148.159 | 2,133.589 | 2,081.356 | 2,030.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.65 | 81.389 | 176.206 | 268.495 | 360.273 | 454.528 | 530.538 | 634.816 | 680.497 | 0 | 0 | 0 | 0 | 5.859 | 22.983 | 39.664 | 0 | 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 |
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 |
Other Non-Current Liabilities
| 33,358.059 | 31,374.605 | 30,968.379 | 31,258.343 | 30,455.382 | 29,250.939 | 28,046.496 | 25,629.861 | 27,349.69 | 26,184.478 | 25,019.267 | 25,235.311 | 27,373.239 | 31,722.47 | 30,341.512 | 28,733.451 | 27,431.844 | 29,780.995 | 29,062.791 | 28,621.87 | 27,255.374 | 26,122.523 | 24,856.461 | 26,373.078 | 25,165.774 | 26,982.189 | 25,819.167 | 25,980.621 | 24,842.849 | 23,115.916 | 22,088.918 | 22,493.074 | 21,486.132 | 22,135.937 | 21,107.629 | 21,721.251 | 20,729.713 | 20,826.418 | 19,564.687 | 19,341.49 | 0 | 0 | 16,502.595 | 16,574.592 | 15,740.571 | 14,906.549 | 0 | 0 |
Total Non-Current Liabilities
| 74,913.614 | 74,731.626 | 74,968.379 | 32,144.088 | 31,572.49 | 30,794.721 | 29,556.137 | 27,101.115 | 29,242.933 | 28,029.709 | 26,817.476 | 27,383.469 | 29,506.828 | 33,803.826 | 32,371.714 | 28,733.451 | 27,431.844 | 29,780.995 | 29,062.791 | 28,621.87 | 27,255.374 | 26,122.523 | 24,856.461 | 26,373.078 | 25,165.774 | 26,982.189 | 25,819.167 | 25,980.621 | 24,842.849 | 23,115.916 | 22,100.568 | 22,574.463 | 21,662.338 | 22,404.431 | 21,467.902 | 22,175.779 | 21,260.251 | 21,461.234 | 20,245.184 | 19,341.49 | 0 | 0 | 16,502.595 | 16,580.452 | 15,763.554 | 14,946.213 | 0 | 0 |
Total Liabilities
| 1,515,787.155 | 1,587,627.198 | 1,361,968.904 | 1,264,781.988 | 1,250,589.764 | 1,208,219.515 | 1,142,594.626 | 1,113,385.532 | 1,013,930.668 | 1,053,012.972 | 969,406.193 | 1,158,180.01 | 1,022,898.687 | 981,344.026 | 935,629.998 | 940,335.772 | 980,974.672 | 1,075,189.012 | 995,406.36 | 1,025,121.039 | 1,053,986.167 | 1,047,075.511 | 960,783.28 | 876,581.237 | 790,761.017 | 688,375.408 | 725,390.568 | 710,541.75 | 701,777.572 | 596,862.128 | 590,167.165 | 575,525.133 | 608,846.295 | 491,482.271 | 498,902.536 | 479,717.274 | 495,445.002 | 420,366.648 | 408,202.81 | 388,615.236 | 330,435.184 | 307,620.405 | 356,805.309 | 325,046.009 | 296,883.272 | 269,760.765 | 280,984.842 | 259,207.831 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 3,343.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450.725 | 450.725 | 450.725 | 450.725 | 450.725 | 450.725 | 450.725 | 450.725 | 450.725 | 450.725 | 450.725 | 450.725 | 450.725 | 0 | 0 | 450.725 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 127,400 | 127,400 | 127,400 | 127,400 | 127,400 | 127,400 | 127,400 | 127,400 | 127,400 | 127,400 | 127,400 | 127,400 | 127,400 | 127,400 | 127,400 | 127,400 | 127,400 | 127,400 | 127,400 | 127,400 | 127,400 | 127,400 | 127,400 | 127,400 | 127,400 | 127,400 | 127,400 | 72,800 | 72,800 | 72,800 | 72,800 | 72,800 | 72,800 | 72,800 | 72,800 | 72,800 | 72,800 | 72,800 | 72,800 | 72,800 | 72,800 | 72,800 | 72,800 | 72,800 | 72,800 | 72,800 | 72,800 | 72,800 |
Retained Earnings
| 160,329.735 | 158,448.741 | 151,351.458 | 144,790.001 | 141,195.763 | 128,993.728 | 123,148.954 | 122,427.17 | 113,863.815 | 113,595.73 | 102,492.166 | 106,251.238 | 99,548.852 | 96,237.06 | 95,346.305 | 106,443.124 | 108,493.253 | 108,999.984 | 102,224.632 | 103,573.664 | 102,257.186 | 104,215.916 | 100,168.757 | 96,608.241 | 90,723.754 | 84,983.424 | 81,631.005 | 80,258.455 | 75,055.988 | 72,292.41 | 70,199.032 | 68,287.912 | 68,184.521 | 62,216.084 | 61,965.522 | 59,107.436 | 56,003.116 | 51,539.408 | 49,439.618 | 45,963.036 | 45,189.495 | 44,917.992 | 42,522.902 | 40,097.837 | 37,086.243 | 34,937.892 | 32,275.612 | 29,310.204 |
Accumulated Other Comprehensive Income/Loss
| -158.928 | -3,343.928 | -3,343.928 | 12,504.392 | 12,504.392 | 6,051.5 | 0 | 6,051.5 | 6,051.5 | 4,777.5 | 4,777.5 | 4,777.5 | 4,777.5 | 4,140.5 | 4,140.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -450.725 | -450.725 | -450.725 | -450.725 | -450.725 | -450.725 | -450.725 | -450.725 | -450.725 | -450.725 | -450.725 | -450.725 | -450.725 | -450.725 | -450.725 | -450.725 | -450.725 | -450.725 | -450.725 | 0 | 0 |
Other Total Stockholders Equity
| 2,309.684 | -1,034.244 | 2,309.684 | 2,309.684 | 2,309.684 | 2,309.684 | 8,361.184 | 2,309.684 | 2,309.684 | 2,309.684 | 2,309.684 | 2,309.684 | 2,309.684 | 2,309.684 | 2,309.684 | 6,450.184 | 5,813.184 | 5,813.184 | 5,813.184 | 5,813.184 | 5,813.184 | 4,539.184 | 4,539.184 | 4,539.184 | 4,539.184 | 3,583.684 | 3,583.684 | -450.725 | 823.275 | 823.275 | 277.275 | 277.275 | 277.275 | 277.275 | -450.725 | -901.45 | -901.45 | -901.45 | -901.45 | -450.725 | -0 | 0 | -901.45 | 0 | -0 | -0 | -450.725 | -102,110.204 |
Total Shareholders Equity
| 289,880.491 | 284,814.497 | 277,717.214 | 287,004.077 | 283,409.839 | 264,754.912 | 258,910.138 | 258,188.354 | 249,624.999 | 248,082.914 | 236,979.35 | 240,738.422 | 234,036.036 | 230,087.244 | 229,196.489 | 240,293.308 | 241,706.437 | 242,213.168 | 235,437.816 | 236,786.848 | 235,470.37 | 236,155.099 | 232,107.941 | 228,547.425 | 222,662.938 | 215,967.108 | 212,614.689 | 152,607.729 | 148,679.263 | 145,915.684 | 143,276.307 | 141,365.187 | 141,261.795 | 135,293.359 | 134,314.797 | 131,456.711 | 128,352.391 | 123,888.683 | 121,788.893 | 118,312.311 | 117,538.77 | 117,267.267 | 114,872.176 | 112,447.112 | 109,435.518 | 107,287.167 | 104,624.887 | 102,110.204 |
Total Equity
| 289,857.508 | 284,804.213 | 277,713.388 | 286,997.58 | 283,409.839 | 264,754.912 | 258,910.138 | 258,188.354 | 249,624.999 | 248,082.914 | 236,979.35 | 240,738.422 | 234,036.036 | 230,087.244 | 229,196.489 | 240,293.308 | 241,706.437 | 242,213.168 | 235,437.816 | 236,786.848 | 235,470.37 | 236,155.099 | 232,107.941 | 228,547.425 | 222,662.938 | 215,967.108 | 212,614.689 | 152,607.729 | 148,679.263 | 145,915.684 | 143,276.307 | 141,365.187 | 141,261.795 | 135,293.359 | 134,314.797 | 131,456.711 | 128,352.391 | 123,888.683 | 121,788.893 | 118,312.311 | 117,538.77 | 117,267.267 | 114,872.176 | 112,447.112 | 109,435.518 | 107,287.167 | 104,624.887 | 102,110.204 |
Total Liabilities & Shareholders Equity
| 1,805,644.663 | 1,872,431.411 | 1,639,682.292 | 1,551,779.568 | 1,533,999.603 | 1,472,974.427 | 1,401,504.764 | 1,371,573.886 | 1,263,555.667 | 1,301,095.885 | 1,206,385.543 | 1,398,918.433 | 1,256,934.723 | 1,211,431.27 | 1,164,826.487 | 1,180,629.081 | 1,222,681.109 | 1,317,402.181 | 1,230,844.176 | 1,261,907.887 | 1,289,456.537 | 1,283,230.611 | 1,192,891.22 | 1,105,128.661 | 1,013,423.955 | 904,342.517 | 938,005.256 | 863,149.48 | 850,456.835 | 742,777.812 | 733,443.472 | 716,890.32 | 750,108.091 | 626,775.63 | 633,217.333 | 611,173.985 | 623,797.393 | 544,255.33 | 529,991.702 | 506,927.547 | 447,973.954 | 424,887.672 | 471,677.485 | 437,493.121 | 406,318.791 | 377,047.932 | 385,609.729 | 0 |