
ServisFirst Bancshares, Inc.
NYSE:SFBS
78.6 (USD) • At close June 26, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3,340.398 | 2,376.634 | 1,756.689 | 1,265.633 | 1,280.274 | 2,030.513 | 1,974.074 | 959.734 | 864.493 | 814.538 | 406.01 | 1,587.149 | 3,418.751 | 4,163.724 | 4,399.786 | 3,173.276 | 2,808.153 | 2,209.64 | 1,622.069 | 1,546.575 | 378.404 | 530.127 | 572.429 | 477.893 | 618.094 | 458.05 | 136.788 | 150.086 | 118.223 | 238.062 | 166.15 | 205.875 | 338.174 | 623.562 | 610.613 | 472.688 | 497.227 | 317.45 | 216.463 | 118.835 | 296.443 | 297.464 | 337.467 | 276.883 | 211.957 | 249.781 | 257.49 | 190.018 | 45.758 | 177.454 | 244.673 | 71.334 | 137.581 | 142.368 | 93.363 | 102.914 | 37.18 | 231.632 | 30.371 | 26.57 | 20.449 | 26.982 | 20.918 | 18.474 | 17.925 | 22.844 | 28.434 | 26.994 | 19.155 |
Short Term Investments
| 457.865 | 443.001 | 1,139.007 | 1,174.386 | 1,073.929 | 825.927 | 834.802 | 990.921 | 624.948 | 644.815 | 665.763 | 724.463 | 784.673 | 842.57 | 723.324 | 1,013.533 | 961.879 | 886.688 | 913.049 | 856.128 | 826.782 | 759.399 | 688.021 | 657.971 | 631.696 | 590.184 | 578.021 | 583.549 | 560.635 | 538.08 | 435.325 | 438.808 | 453.956 | 422.375 | 351.417 | 321.044 | 334.567 | 342.938 | 306.666 | 305.985 | 307.379 | 298.813 | 302.303 | 294.254 | 277.501 | 266.22 | 256.385 | 227.77 | 229.434 | 233.877 | 0 | 0 | 0 | 293.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.624 | 111.814 | 105.26 | 0 | 90.139 | 91.773 | 88.975 |
Cash and Short Term Investments
| 3,798.263 | 2,818.59 | 2,895.696 | 2,440.019 | 2,354.203 | 2,856.44 | 2,808.876 | 1,950.655 | 1,489.441 | 1,459.353 | 1,071.773 | 2,311.612 | 4,203.424 | 5,006.294 | 5,123.11 | 4,186.809 | 3,770.032 | 3,096.328 | 2,535.118 | 2,402.703 | 1,205.186 | 1,289.526 | 1,260.45 | 1,135.864 | 1,249.79 | 1,048.234 | 714.809 | 733.635 | 678.858 | 776.142 | 601.475 | 644.683 | 792.13 | 1,045.937 | 962.03 | 793.732 | 831.794 | 660.388 | 523.129 | 424.82 | 603.822 | 594.883 | 639.77 | 571.137 | 489.458 | 516.001 | 513.875 | 417.788 | 275.192 | 411.331 | 244.673 | 71.334 | 137.581 | 436.177 | 93.363 | 102.914 | 37.18 | 231.632 | 30.371 | 26.57 | 20.449 | 26.982 | 20.918 | 18.474 | 17.925 | 22.844 | 28.434 | 26.994 | 19.155 |
Net Receivables
| 70.459 | 62.794 | 61.578 | 62.936 | 61.407 | 59.181 | 56.5 | 50.183 | 50.5 | 48.422 | 39.946 | 36.557 | 34.388 | 34.831 | 33.815 | 33.13 | 36.348 | 36.841 | 36.607 | 30.928 | 25.314 | 26.262 | 25.423 | 26.635 | 26.998 | 24.07 | 24.755 | 21.375 | 20.261 | 20.661 | 20.334 | 16.77 | 16.051 | 15.801 | 14.648 | 13.487 | 13.416 | 13.698 | 12.566 | 11.905 | 11.991 | 11.214 | 10.882 | 9.686 | 10.37 | 10.262 | 9.604 | 9.101 | 9.154 | 9.158 | 9.188 | 8.057 | 7.975 | 8.192 | 7.529 | 6.847 | 7.358 | 6.99 | 6.834 | 6.144 | 6.664 | 6.2 | 5.163 | 4.363 | 3.934 | 0 | 4.068 | 3.979 | 3.936 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,542.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 3,868.722 | 2,881.384 | 2,957.274 | 2,502.955 | 2,415.61 | 2,915.621 | 2,865.376 | 2,000.838 | 1,539.941 | 1,507.775 | 1,111.719 | 2,348.169 | 4,237.812 | 5,041.125 | 5,156.925 | 4,219.939 | 3,806.38 | 3,133.169 | 2,571.725 | 2,433.631 | 1,230.5 | 1,315.788 | 1,285.873 | 1,162.499 | 1,276.788 | 1,072.304 | 739.564 | 755.01 | 699.119 | 796.803 | 621.809 | 661.453 | 808.181 | 1,061.738 | 976.678 | 807.219 | 845.21 | 674.086 | 535.695 | 436.725 | 615.813 | 606.097 | 650.652 | 580.823 | 499.828 | 525.771 | 523.479 | 426.889 | 284.346 | 420.489 | 253.861 | 79.391 | 145.556 | 444.369 | 100.892 | 109.761 | 44.538 | 238.622 | 37.205 | 32.714 | 27.113 | 1,568.997 | 163.705 | 134.651 | 127.119 | 22.844 | 28.434 | 26.994 | 19.155 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 59.431 | 59.185 | 61.328 | 59.2 | 59.302 | 59.324 | 59.516 | 59.655 | 60.093 | 59.85 | 59.08 | 59.482 | 59.908 | 60.3 | 60.953 | 67.738 | 56.472 | 54.969 | 55.273 | 55.588 | 55.992 | 56.496 | 56.57 | 57.195 | 57.664 | 57.822 | 57.882 | 58.299 | 58.624 | 58.9 | 55.104 | 51.797 | 46.407 | 40.314 | 25.033 | 23.221 | 20.989 | 19.434 | 18.989 | 15.563 | 16.082 | 7.815 | 7.958 | 7.745 | 8.015 | 8.351 | 8.518 | 8.756 | 8.845 | 8.847 | 5.875 | 6.032 | 4.435 | 4.591 | 4.499 | 4.673 | 4.673 | 4.45 | 4.5 | 4.7 | 4.9 | 5.1 | 5.2 | 4.4 | 3.8 | 0 | 3.884 | 3.965 | 4.07 |
Goodwill
| 13.615 | 13.615 | 13.615 | 13.615 | 13.615 | 13.615 | 13.615 | 0 | 0 | 13.6 | 0 | 0 | 0 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.615 | 13.615 | 0 | 13.615 | 13.615 | 13.615 | 13.638 | 13.705 | 13.773 | 13.841 | 13.908 | 13.976 | 14.043 | 14.111 | 14.179 | 14.246 | 14.314 | 14.381 | 14.449 | 14.517 | 14.584 | 14.652 | 14.719 | 14.787 | 14.855 | 14.924 | 14.996 | 15.073 | 15.154 | 15.239 | 1.713 | 17.756 | 18.06 | 18.069 | 0 | 0 | 0 | 0 | 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
| 13.615 | 13.615 | 13.615 | 13.615 | 13.615 | 13.615 | 13.615 | 13.615 | 13.615 | 13.615 | 13.615 | 13.615 | 13.615 | 13.638 | 13.705 | 13.773 | 13.841 | 13.908 | 13.976 | 14.043 | 14.111 | 14.179 | 14.246 | 14.314 | 14.381 | 14.449 | 14.517 | 14.584 | 14.652 | 14.719 | 14.787 | 14.855 | 14.924 | 14.996 | 15.073 | 15.154 | 15.239 | 15.33 | 17.756 | 18.06 | 18.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257.316 | -244.099 | -242.408 | -4.872 | -144.277 | -119.847 | -113.522 | 0 | 0 | 0 | 0 |
Long Term Investments
| 14,180.868 | 13,883.841 | 12,914.504 | 12,953.117 | 12,600.092 | 12,567.506 | 12,539.115 | 12,513.909 | 12,504.477 | 12,577.399 | 12,188.49 | 11,558.139 | 10,613.201 | 9,880.345 | 8,965.715 | 8,551.421 | 8,426.158 | 8,392.421 | 8,437.836 | 8,238.609 | 7,490.419 | 7,191.429 | 6,953.818 | 6,906.196 | 6,591.174 | 6,465.019 | 6,303.068 | 6,071.258 | 5,872.075 | 5,797.598 | 5,662.676 | 5,373.559 | 5,177.782 | 4,928.14 | 4,640.23 | 4,526.935 | 4,334.051 | 4,213.585 | 4,035.024 | 3,864.459 | 3,616.959 | 3,359.568 | 3,164.415 | 3,063.858 | 2,944.747 | 2,868.613 | 2,747.768 | 2,611.617 | 2,482.948 | 2,388.717 | 2,426.398 | 2,335.887 | 2,224.311 | 1,841.78 | 1,999.013 | 1,794.015 | 1,709.428 | 1,670.319 | 255 | 240 | 238 | 259 | 141 | 115 | 109 | 105 | 93 | 94 | 92 |
Tax Assets
| 58.924 | 61.748 | 57.29 | 62.321 | 60.292 | 62.918 | 66.029 | 65.635 | 60.666 | 60.448 | 54.599 | 48.874 | 44.021 | 37.772 | 31.533 | 31.23 | 32.126 | 31.072 | 26.764 | 23.307 | 23.723 | 25.566 | 24.426 | 24.85 | 26.209 | 27.277 | 12.268 | 11.661 | 11.468 | 13.022 | 26.326 | 26.392 | 26.966 | 27.132 | 22.223 | 21.71 | 22.697 | 23.425 | 19.872 | 16.637 | 11.993 | 15.716 | 15.62 | 12.817 | 11.935 | 11.018 | 9.16 | 10.383 | 8.384 | 7.386 | 6.289 | 5.738 | 6.185 | 4.914 | 4.889 | 7.338 | 7.306 | 6.366 | 2.347 | 4.104 | 4.357 | 4.872 | 3.256 | 4.761 | 4.528 | 0 | 4.075 | 3.566 | 2.515 |
Other Non-Current Assets
| 455.206 | 451.87 | 445.167 | 458.604 | 572.719 | 510.684 | 500.681 | 419.156 | 387.767 | 376.666 | 462.527 | 466.038 | 370.862 | 415.626 | 373.397 | 323.218 | 312.397 | 307.115 | 289.3 | 247.017 | 550.137 | 344.195 | 670.179 | 575.183 | 344.62 | 370.511 | 390.534 | 173.75 | 355.797 | 401.342 | 331.401 | 201.543 | 261.905 | 298.128 | 323.384 | 251.816 | 140.413 | 149.649 | 145.265 | 141.095 | 114.426 | 109.483 | 114.154 | 97.441 | 108.389 | 106.946 | 107.228 | 82.981 | 77.235 | 80.875 | 70.811 | 143.195 | 150.997 | 165.131 | 148.037 | 108.81 | 97.004 | 15.409 | 2.3 | 4.1 | 4.4 | -259.597 | 3.3 | 4.8 | 4.5 | -3.586 | -93 | -94 | -92 |
Total Non-Current Assets
| 14,768.044 | 14,470.259 | 13,491.904 | 13,546.857 | 13,306.02 | 13,214.047 | 13,178.956 | 13,071.97 | 13,026.618 | 13,087.978 | 12,778.311 | 12,146.148 | 11,101.607 | 10,407.681 | 9,445.303 | 8,987.38 | 8,840.994 | 8,799.485 | 8,823.149 | 8,578.564 | 8,134.382 | 7,631.865 | 7,719.239 | 7,577.738 | 7,034.048 | 6,935.078 | 6,778.269 | 6,329.552 | 6,312.616 | 6,285.581 | 6,090.294 | 5,668.146 | 5,527.984 | 5,308.71 | 5,025.943 | 4,838.836 | 4,533.389 | 4,421.423 | 4,236.906 | 4,055.814 | 3,777.529 | 3,492.582 | 3,302.147 | 3,181.861 | 3,073.086 | 2,994.928 | 2,872.674 | 2,713.737 | 2,577.412 | 2,485.825 | 2,509.373 | 2,490.852 | 2,385.928 | 2,016.416 | 2,156.438 | 1,914.836 | 1,818.411 | 1,696.544 | 6.831 | 8.805 | 9.249 | 4.503 | 8.479 | 9.114 | 8.306 | 101.414 | 7.959 | 7.531 | 6.585 |
Total Assets
| 18,636.766 | 17,351.643 | 16,449.178 | 16,049.812 | 15,721.63 | 16,145.174 | 16,044.332 | 15,072.808 | 14,566.559 | 14,595.753 | 13,890.03 | 14,494.317 | 15,339.419 | 15,448.806 | 14,602.228 | 13,207.319 | 12,647.374 | 11,932.654 | 11,394.874 | 11,012.195 | 9,364.882 | 8,947.653 | 9,005.112 | 8,740.237 | 8,310.836 | 8,007.382 | 7,517.833 | 7,084.562 | 7,011.735 | 7,082.384 | 6,712.103 | 6,329.599 | 6,336.165 | 6,370.448 | 6,002.621 | 5,646.055 | 5,378.599 | 5,095.509 | 4,772.601 | 4,492.539 | 4,393.342 | 4,098.679 | 3,952.799 | 3,762.684 | 3,572.914 | 3,520.699 | 3,396.153 | 3,140.626 | 2,861.758 | 2,906.314 | 2,763.234 | 2,570.243 | 2,531.484 | 2,460.785 | 2,257.33 | 2,024.597 | 1,862.949 | 1,935.166 | 1,776.5 | 1,681.8 | 1,527.5 | 1,573.5 | 1,502.2 | 1,342.4 | 1,255.5 | 1,162.272 | 1,064.908 | 973.11 | 960.215 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 29.055 | 28.026 | 26.581 | 25.293 | 26.822 | 27.545 | 24.683 | 23.061 | 20.541 | 18.615 | 14.881 | 13.515 | 14.185 | 13.619 | 12.697 | 12.089 | 12.865 | 12.321 | 11.915 | 11.71 | 12.399 | 11.934 | 11.476 | 10.93 | 11.476 | 10.381 | 8.562 | 7.222 | 7.823 | 4.971 | 4.353 | 3.513 | 4.214 | 4.401 | 3.626 | 2.876 | 3.643 | 2.369 | 2.947 | 2.34 | 2.605 | 1.94 | 2.204 | 1.946 | 2.121 | 0.769 | 4.553 | 0.905 | 1.154 | 0.942 | 0.867 | 0.935 | 1.016 | 0.945 | 1.043 | 0.983 | 0.864 | 0.898 | 0.9 | 0.9 | 0.9 | 1 | 1.1 | 1.1 | 1.2 | 0 | 0 | 0 | 0 |
Short Term Debt
| 2,358.326 | 1,993.728 | 1,542.623 | 1,097.154 | 1,345.328 | 1,256.724 | 1,370.289 | 1,298.066 | 1,480.16 | 1,618.798 | 1,466.322 | 1,389.167 | 1,639.238 | 1,711.777 | 1,286.756 | 1,059.474 | 911.558 | 851.545 | 669.35 | 635.606 | 543.623 | 470.749 | 370.231 | 459.449 | 373.378 | 288.725 | 246.094 | 262.659 | 326.399 | 301.797 | 254.88 | 300.226 | 358.241 | 355.944 | 344.39 | 420.43 | 497.885 | 352.36 | 228.415 | 273.095 | 280.9 | 264.315 | 178.23 | 181.07 | 195.762 | 174.38 | 170.09 | 175.475 | 153.93 | 117.065 | 91.317 | 80.205 | 93.385 | 79.265 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14,429.061 | 13,543.459 | 13,146.529 | 13,259.392 | 12,751.448 | 13,273.511 | 13,142.376 | 12,288.219 | 11,615.317 | 11,546.805 | 11,051.915 | 11,772.337 | 12,408.755 | 12,452.836 | 12,078.67 | 10,958.236 | 10,577.61 | 9,975.724 | 9,673.783 | 9,342.918 | 7,832.655 | 7,530.433 | 7,724.158 | 7,404.794 | 7,083.666 | 6,915.708 | 6,505.351 | 6,085.682 | 5,977.387 | 6,091.674 | 5,796.901 | 5,394.81 | 5,361.532 | 5,420.311 | 5,081.128 | 4,667.795 | 4,339.747 | 4,223.888 | 4,044.634 | 3,729.132 | 3,638.763 | 3,398.16 | 3,352.766 | 3,157.642 | 3,031.041 | 3,019.642 | 2,919.217 | 2,674.977 | 2,423.534 | 2,511.572 | 2,409.521 | 2,240.902 | 2,189.376 | 2,143.887 | 2,011.281 | 1,803.874 | 1,692.5 | 1,758.716 | 1,634.5 | 1,547 | 1,399.7 | 1,450 | 1,379 | 1,223.5 | 1,143.1 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 16,816.442 | 15,565.213 | 14,715.733 | 14,381.839 | 14,123.598 | 14,557.78 | 14,537.348 | 13,609.346 | 13,116.018 | 13,184.218 | 12,533.118 | 13,175.019 | 14,062.178 | 14,178.232 | 13,378.123 | 12,029.799 | 11,502.033 | 10,839.59 | 10,355.048 | 9,990.234 | 8,388.677 | 8,013.116 | 8,105.865 | 7,875.173 | 7,468.52 | 7,214.814 | 6,760.007 | 6,355.563 | 6,311.609 | 6,398.442 | 6,056.134 | 5,698.549 | 5,723.987 | 5,780.656 | 5,429.144 | 5,091.101 | 4,841.275 | 4,578.617 | 4,275.996 | 4,004.567 | 3,922.268 | 3,664.415 | 3,533.2 | 3,340.658 | 3,228.924 | 3,194.791 | 3,093.86 | 2,851.357 | 2,578.618 | 2,629.579 | 2,501.705 | 2,322.042 | 2,283.777 | 2,224.097 | 2,028.724 | 1,804.857 | 1,693.364 | 1,759.614 | 1,635.4 | 1,547.9 | 1,400.6 | 1,451 | 1,380.1 | 1,224.6 | 1,144.3 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 64.745 | 64.743 | 64.741 | 64.739 | 64.737 | 64.735 | 64.751 | 64.737 | 65.417 | 64.726 | 64.721 | 64.716 | 64.711 | 64.706 | 64.701 | 64.696 | 64.691 | 64.748 | 64.719 | 64.715 | 64.707 | 64.703 | 64.693 | 64.684 | 64.675 | 64.666 | 64.657 | 64.648 | 64.739 | 64.832 | 54.975 | 55.075 | 55.169 | 55.262 | 55.356 | 55.45 | 55.543 | 55.637 | 55.728 | 21.016 | 21.278 | 19.973 | 19.965 | 19.957 | 19.949 | 19.94 | 19.932 | 19.924 | 19.916 | 34.967 | 0 | 0 | 4.958 | 35.468 | 4.949 | 4.945 | 14.941 | 55.357 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 20 | 0 | 0 | 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 | 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 |
Other Non-Current Liabilities
| 86.679 | 104.915 | 98.435 | 92.658 | 57.259 | 66.748 | 40.849 | 35.254 | 45.307 | 48.913 | 49.602 | 42.664 | 39.555 | 53.853 | 45.111 | 39.54 | 50.165 | 35.464 | 25.518 | 42.658 | 29.613 | 27.152 | 24.017 | 21.423 | 32.055 | 12.699 | 11.659 | 9.237 | 6.09 | 11.506 | 10.781 | 8.889 | 11.861 | 11.641 | 10.255 | 10.407 | 10.841 | 12.108 | 9.683 | 12.469 | 8.338 | 7.078 | 6.498 | 21.995 | 11.758 | 8.776 | 6.061 | 4.156 | 5.677 | 8.511 | 36.523 | 33.333 | 37.365 | 4.928 | 34.184 | 33.594 | 32.236 | 3.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 151.424 | 169.658 | 163.176 | 157.397 | 121.996 | 131.483 | 105.6 | 99.991 | 110.724 | 113.639 | 114.323 | 107.38 | 104.266 | 118.559 | 109.812 | 104.236 | 114.856 | 100.212 | 90.237 | 107.373 | 94.32 | 91.855 | 88.71 | 86.107 | 96.73 | 77.365 | 76.316 | 73.885 | 70.829 | 76.338 | 65.756 | 63.964 | 67.03 | 66.903 | 65.611 | 65.857 | 66.384 | 67.745 | 65.411 | 33.485 | 29.616 | 27.051 | 26.463 | 41.952 | 31.707 | 28.716 | 25.993 | 24.08 | 25.593 | 43.478 | 36.523 | 33.333 | 42.323 | 40.396 | 39.133 | 38.539 | 47.177 | 58.452 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 20 | 0 | 0 | 0 | 0 |
Total Liabilities
| 16,967.866 | 15,734.871 | 14,878.909 | 14,539.236 | 14,245.594 | 14,704.769 | 14,642.948 | 13,709.337 | 13,226.742 | 13,297.857 | 12,647.441 | 13,282.399 | 14,166.444 | 14,296.791 | 13,487.935 | 12,134.035 | 11,616.889 | 10,939.802 | 10,445.285 | 10,097.607 | 8,482.997 | 8,104.971 | 8,194.575 | 7,961.28 | 7,565.25 | 7,292.179 | 6,836.323 | 6,429.448 | 6,382.438 | 6,474.78 | 6,121.89 | 5,762.513 | 5,791.017 | 5,847.559 | 5,494.755 | 5,156.958 | 4,907.659 | 4,646.362 | 4,341.407 | 4,038.052 | 3,951.884 | 3,691.466 | 3,559.663 | 3,382.61 | 3,260.631 | 3,223.507 | 3,119.853 | 2,875.437 | 2,604.211 | 2,673.057 | 2,538.228 | 2,355.375 | 2,326.1 | 2,264.493 | 2,067.857 | 1,843.396 | 1,740.541 | 1,818.066 | 1,660.3 | 1,572.8 | 1,425.5 | 1,475.9 | 1,405 | 1,249.5 | 1,164.3 | 1,075.489 | 988.15 | 898.24 | 885.572 |
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 | 39.958 | 39.958 | 39.958 | 39.958 | 39.958 | 39.958 | 39.958 | 39.958 | 39.958 | 39.958 | 39.958 | 39.958 | 39.958 | 39.958 | 39.958 | 39.958 | 39.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.025 | 0.025 | 0.025 | 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0 | 0 | 0.006 | 0 | 0.006 | 0.005 | 0.005 | 0 | 0 |
Retained Earnings
| 1,457.614 | 1,412.616 | 1,365.701 | 1,322.048 | 1,288.514 | 1,254.841 | 1,229.08 | 1,190.92 | 1,152.681 | 1,109.902 | 1,057.387 | 1,005.815 | 956.169 | 911.008 | 869.731 | 828.048 | 788.875 | 748.224 | 706.924 | 672.984 | 641.98 | 616.611 | 584.968 | 555.425 | 527.853 | 500.868 | 472.681 | 443.972 | 416.311 | 389.597 | 371.127 | 348.517 | 327.029 | 307.151 | 287.568 | 268.765 | 249.704 | 234.15 | 215.982 | 201.303 | 188.507 | 177.091 | 163.414 | 150.769 | 140.538 | 130.011 | 118.391 | 111.217 | 101.631 | 92.492 | 87.17 | 77.968 | 69.737 | 61.581 | 55.095 | 49.059 | 43.214 | 38.343 | 33.8 | 29 | 25 | 21 | 19 | 17.4 | 15.8 | 15.087 | 13.127 | 11.402 | 9.652 |
Accumulated Other Comprehensive Income/Loss
| -25.108 | -32.179 | -31.635 | -46.521 | -46.592 | -47.595 | -59.838 | -58.662 | -43.049 | -42.253 | -44.09 | -22.357 | -10.875 | 14.056 | 18.36 | 19.555 | 16.754 | 20.218 | 18.831 | 18.611 | 17.448 | 5.749 | 5.779 | 4.318 | -0.969 | -4.741 | -9.788 | -7.178 | -5.105 | -0.198 | 1.048 | 0.743 | 0.369 | -0.624 | 4.633 | 5.404 | 4.885 | 3.048 | 4.478 | 3.749 | 5.216 | 4.49 | 4.69 | 5.305 | 4.309 | 3.891 | 4.503 | 4.133 | 6.929 | 7.296 | 8.258 | 7.612 | 7.158 | 6.942 | 7.371 | 5.587 | 3.049 | 2.837 | 7 | 5 | 2 | 2 | 3 | 1 | 1 | 1 | -0.45 | -0.016 | 2 |
Other Total Stockholders Equity
| 235.84 | 235.781 | 235.649 | 234.495 | 233.56 | 232.605 | 231.588 | 230.659 | 229.631 | 229.693 | 228.738 | 227.906 | 227.127 | 226.397 | 225.648 | 225.127 | 224.302 | 223.856 | 223.28 | 222.437 | 221.901 | 219.766 | 219.234 | 218.658 | 218.147 | 218.521 | 218.062 | 217.765 | 217.536 | 217.693 | 217.483 | 217.271 | 217.195 | 215.932 | 215.262 | 214.525 | 215.948 | 211.546 | 210.331 | 209.074 | 207.374 | 185.397 | 184.797 | 183.765 | 127.218 | 123.325 | 113.441 | 109.874 | 109.022 | 93.505 | 89.614 | 89.324 | 88.525 | 87.805 | 87.043 | 86.591 | 76.139 | 75.914 | 75.394 | 74.994 | 75 | 74.6 | 75.194 | 74.5 | 74.394 | 70.729 | 64.076 | 63.484 | 63.325 |
Total Shareholders Equity
| 1,668.4 | 1,616.272 | 1,569.769 | 1,510.076 | 1,475.536 | 1,439.905 | 1,400.884 | 1,362.971 | 1,339.317 | 1,297.396 | 1,242.089 | 1,211.418 | 1,172.475 | 1,151.515 | 1,113.793 | 1,072.784 | 1,029.985 | 992.352 | 949.089 | 914.086 | 881.383 | 842.18 | 810.035 | 778.455 | 745.084 | 714.701 | 681.008 | 654.612 | 628.795 | 607.102 | 589.711 | 566.584 | 544.646 | 522.512 | 507.489 | 488.72 | 470.563 | 448.77 | 430.817 | 454.11 | 441.081 | 406.961 | 392.884 | 379.822 | 312.031 | 297.192 | 276.3 | 265.189 | 257.547 | 233.257 | 225.006 | 214.868 | 205.384 | 196.292 | 189.473 | 181.201 | 122.408 | 117.1 | 116.2 | 109 | 102 | 97.6 | 97.2 | 92.9 | 91.2 | 86.783 | 76.758 | 74.87 | 74.643 |
Total Equity
| 1,668.9 | 1,616.772 | 1,570.269 | 1,510.576 | 1,476.036 | 1,440.405 | 1,401.384 | 1,363.471 | 1,339.817 | 1,297.896 | 1,242.589 | 1,211.918 | 1,172.975 | 1,152.015 | 1,114.293 | 1,073.284 | 1,030.485 | 992.852 | 949.589 | 914.588 | 881.885 | 842.682 | 810.537 | 778.957 | 745.586 | 715.203 | 681.51 | 655.114 | 629.297 | 607.604 | 590.213 | 567.086 | 545.148 | 522.889 | 507.866 | 489.097 | 470.94 | 449.147 | 431.194 | 454.487 | 441.458 | 407.213 | 393.136 | 380.074 | 312.283 | 297.192 | 276.3 | 265.189 | 257.547 | 233.257 | 225.006 | 214.868 | 205.384 | 196.292 | 189.473 | 181.201 | 122.408 | 117.1 | 116.2 | 109 | 102 | 97.6 | 97.2 | 92.9 | 91.2 | 86.783 | 76.758 | 74.87 | 74.643 |
Total Liabilities & Shareholders Equity
| 18,636.766 | 17,351.643 | 16,449.178 | 16,049.812 | 15,721.63 | 16,145.174 | 16,044.332 | 15,072.808 | 14,566.559 | 14,595.753 | 13,890.03 | 14,494.317 | 15,339.419 | 15,448.806 | 14,602.228 | 13,207.319 | 12,647.374 | 11,932.654 | 11,394.874 | 11,012.195 | 9,364.882 | 8,947.653 | 9,005.112 | 8,740.237 | 8,310.836 | 8,007.382 | 7,517.833 | 7,084.562 | 7,011.735 | 7,082.384 | 6,712.103 | 6,329.599 | 6,336.165 | 6,370.448 | 6,002.621 | 5,646.055 | 5,378.599 | 5,095.509 | 4,772.601 | 4,492.539 | 4,393.342 | 4,098.679 | 3,952.799 | 3,762.684 | 3,572.914 | 3,520.699 | 3,396.153 | 3,140.626 | 2,861.758 | 2,906.314 | 2,763.234 | 2,570.243 | 2,531.484 | 2,460.785 | 2,257.33 | 2,024.597 | 1,862.949 | 1,935.166 | 1,776.5 | 1,681.8 | 1,527.5 | 1,573.5 | 1,502.2 | 1,342.4 | 1,255.5 | 1,162.272 | 1,064.908 | 973.11 | 960.215 |