The Bancorp, Inc.
NASDAQ:TBBK
53.58 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 8.66 | 405.594 | 1,250.468 | 1,038.09 | 903.414 | 880.546 | 787.182 | 888.189 | 722.712 | 342.865 | 674.226 | 601.784 | 317.329 | 588.968 | 1,746.587 | 345.515 | 300.978 | 480.721 | 119.588 | 944.472 | 956.508 | 312.273 | 726.192 | 554.302 | 713.061 | 376.834 | 510.846 | 844.623 | 333.836 | 481.845 | 673.713 | 959.86 | 316.666 | 532.1 | 766.315 | 1,155.162 | 999.443 | 950.258 | 1,013.036 | 1,067.985 | 440.03 | 456.614 | 811.683 | 1,226.624 | 689.644 | 644.549 | 1,116.325 | 968.093 | 544.658 | 698.142 | 1,805.787 | 749.174 | 1,191.268 | 368.823 | 853.944 | 472.319 | 749.805 | 263.674 | 338.433 | 354.459 | 134.486 | 71.997 | 119.715 | 91.777 | 79.799 | 33.316 | 34.878 | 41.375 | 22.617 | 16.357 | 12.451 | 15.073 | 17.461 | 14.03 | 12.474 | 27.656 | 21.11 | 54.847 | 15.298 | 11.212 | 0 | 12.155 |
Short Term Investments
| 1,588.289 | 1,581.006 | 718.247 | 747.534 | 756.636 | 776.41 | 787.429 | 766.016 | 790.594 | 826.616 | 907.338 | 953.709 | 1,054.223 | 1,106.075 | 1,128.459 | 1,206.164 | 1,264.903 | 1,324.447 | 1,353.278 | 1,320.692 | 1,382.437 | 1,361.779 | 1,368.602 | 1,236.324 | 1,274.417 | 1,305.494 | 1,381.02 | 1,294.484 | 1,196.956 | 1,149.116 | 1,215.892 | 1,248.613 | 1,334.927 | 1,328.693 | 1,252.755 | 1,070.098 | 1,316.706 | 1,370.027 | 1,442.665 | 1,493.639 | 1,442.049 | 1,459.626 | 1,411.708 | 1,253.117 | 1,083.154 | 1,021.848 | 898.011 | 718.065 | 634.894 | 582.219 | 481.553 | 0 | 421.716 | 353.099 | 273.643 | 0 | 249.342 | 208.08 | 156.191 | 0 | 117.839 | 119.781 | 86.045 | 0 | 85.659 | 118.897 | 127.962 | 0 | 117.79 | 115.81 | 114.794 | 0 | 113.352 | 113.725 | 113.603 | 0 | 105.888 | 107.86 | 109.26 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,596.949 | 5.741 | 9.105 | -1,038.09 | 1,660.05 | 1,656.956 | 1,574.611 | 1,654.205 | 1,513.306 | 1,169.481 | 1,581.564 | 1,555.493 | 1,371.552 | 1,695.043 | 2,875.046 | 1,551.679 | 1,565.881 | 1,805.168 | 1,472.866 | 2,265.164 | 2,338.945 | 1,674.052 | 2,094.794 | 1,790.626 | 1,987.478 | 1,682.328 | 1,891.866 | 2,139.107 | 1,530.792 | 1,630.961 | 1,889.605 | 2,208.474 | 1,651.593 | 1,860.793 | 2,019.069 | 2,225.26 | 2,316.148 | 2,320.285 | 2,455.701 | 2,561.624 | 1,882.079 | 1,916.24 | 2,223.391 | 2,483.515 | 1,772.798 | 1,666.397 | 2,014.978 | 1,686.157 | 544.658 | 698.142 | 1,805.787 | 749.174 | 1,191.268 | 368.823 | 853.944 | 472.319 | 749.805 | 263.674 | 338.433 | 354.459 | 134.486 | 71.997 | 119.715 | 91.777 | 79.799 | 33.316 | 34.878 | 41.375 | 22.617 | 16.357 | 12.451 | 15.073 | 17.461 | 14.03 | 12.474 | 27.656 | 21.11 | 54.847 | 15.298 | 11.212 | 0 | 12.155 |
Net Receivables
| 42.915 | 742.915 | 728.53 | 723.191 | 704.367 | 691.378 | 686.27 | 664.165 | 625.302 | 602.35 | 555.9 | 548.883 | 531.248 | 525.092 | 504.48 | 482.64 | 449.527 | 441.402 | 461.627 | 448.079 | 426.653 | 422.474 | 398.837 | 410.324 | 407.597 | 401.197 | 397.245 | 388.929 | 379.2 | 381.882 | 373.468 | 357.234 | 343.128 | 325.91 | 249.842 | 240.985 | 235.161 | 233.695 | 231.849 | 205.715 | 213.097 | 200.386 | 195.722 | 188.741 | 190.353 | 184.61 | 169.029 | 166.554 | 10.061 | 9.297 | 9.032 | 8.476 | 8.541 | 7.839 | 8.807 | 8.878 | 8.396 | 8.483 | 7.589 | 7.722 | 7.708 | 7.499 | 6.872 | 7.799 | 7.539 | 8.051 | 8.097 | 9.686 | 8.602 | 8.478 | 7.714 | 8.537 | 6.618 | 6.243 | 5.081 | 4.84 | 3.602 | 3.413 | 3.096 | 3.439 | 0 | 2.658 |
Inventory
| -160.419 | -49.461 | -46.966 | 314.899 | -956.329 | -935.56 | -842.028 | 0 | 0 | -381.002 | -710.383 | -621.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 160.419 | 507.175 | 1,307.888 | 1,092.573 | 956.329 | 935.56 | 842.028 | -1,496.286 | -1,299.971 | 381.002 | 710.383 | 621.185 | 3,292.291 | 3,179.371 | 3,188.367 | 2,984.611 | 2,838.796 | 2,589.545 | 2,116.059 | 1,479.634 | 641.116 | 982.376 | 600.594 | 834.191 | 520.1 | 655.67 | 518.484 | 699.346 | 665.841 | 899.665 | 676.671 | 792.364 | 609.524 | 602.087 | 560.901 | 930.81 | 541.915 | 424.881 | 408.77 | 414.054 | 638.236 | 618.562 | 748.561 | 660.216 | 836.066 | 887.769 | 986.653 | 1,066.333 | 1,883.749 | 1,826.55 | 1,773.436 | 1,770.421 | 1,736.832 | 1,701.176 | 1,661.718 | 1,644.225 | 1,612.922 | 1,604.403 | 1,550.917 | 1,548.46 | 1,739.457 | 1,490.125 | 1,511.654 | 1,562.457 | 1,539.545 | 1,449.012 | 1,407.634 | 1,326.267 | 1,351.36 | 1,320.041 | 1,251.464 | 1,187.38 | 1,105.865 | 963.533 | 893.515 | 773.58 | 700.901 | 563.069 | 535.325 | 0 | 0 | 0 |
Total Current Assets
| 1,639.864 | 507.175 | 1,307.888 | 1,092.573 | 2,364.417 | 2,348.334 | 2,260.881 | 822.084 | 838.637 | 1,771.831 | 2,137.464 | 2,104.376 | 5,195.091 | 5,399.506 | 6,567.893 | 5,018.93 | 4,854.204 | 4,836.115 | 4,050.552 | 4,192.877 | 3,406.714 | 3,078.902 | 3,094.225 | 3,035.141 | 2,915.175 | 2,739.195 | 2,807.595 | 3,227.382 | 2,575.833 | 2,912.508 | 2,939.744 | 3,358.072 | 2,604.245 | 2,788.79 | 2,829.812 | 3,397.055 | 3,093.224 | 2,978.861 | 3,096.32 | 3,181.393 | 2,733.412 | 2,735.188 | 3,167.674 | 3,332.472 | 2,799.217 | 2,738.776 | 3,170.66 | 2,919.044 | 2,438.468 | 2,533.989 | 3,588.255 | 2,528.071 | 2,936.641 | 2,077.838 | 2,524.469 | 2,125.422 | 2,371.123 | 1,876.56 | 1,896.939 | 1,910.641 | 1,881.651 | 1,569.621 | 1,638.241 | 1,662.033 | 1,626.883 | 1,490.379 | 1,450.609 | 1,377.328 | 1,382.579 | 1,344.876 | 1,271.629 | 1,210.99 | 1,129.944 | 983.806 | 911.07 | 806.076 | 725.613 | 621.329 | 553.719 | 14.651 | 0 | 14.813 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 28.091 | 28.038 | 27.482 | 27.474 | 28.978 | 26.408 | 21.319 | 18.401 | 18.443 | 16.693 | 16.314 | 16.156 | 16.602 | 17.392 | 17.196 | 17.608 | 15.849 | 16.701 | 17.148 | 17.538 | 17.857 | 17.38 | 18.056 | 18.895 | 17.686 | 18.275 | 19.052 | 20.051 | 21.087 | 22.004 | 22.993 | 24.125 | 21.797 | 22.429 | 21.692 | 21.631 | 18.893 | 19.271 | 19.158 | 17.697 | 17.536 | 16.236 | 15.692 | 15.659 | 14.252 | 13.709 | 10.965 | 10.368 | 9.802 | 8.694 | 8.514 | 8.358 | 8.307 | 8.296 | 8.533 | 8.767 | 8.602 | 8.229 | 8.14 | 7.942 | 7.74 | 8.129 | 8.496 | 12.879 | 7.009 | 6.497 | 6.938 | 6.66 | 3.867 | 3.776 | 3.885 | 3.951 | 3.692 | 3.877 | 3.865 | 3.848 | 3.784 | 3.863 | 3.267 | 2.958 | 0 | 2.901 |
Goodwill
| 0 | 0.263 | 0.135 | 0.263 | 0.135 | 0.263 | 0.263 | 0.263 | 0.263 | 0.263 | 0.263 | 0.263 | 0.263 | 0.263 | 0.263 | 0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.135 | 50.127 | 50.189 | 50.173 | 3.951 | 3.951 | 3.951 | 3.951 | 0 | 3.951 | 3.951 | 3.951 | 3.544 | 3.914 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1.353 | 1.189 | 1.417 | 1.388 | 1.751 | 1.85 | 1.95 | 1.786 | 1.886 | 1.985 | 2.085 | 2.184 | 2.547 | 2.646 | 2.746 | 2.447 | 2.563 | 2.71 | 2.857 | 2.315 | 2.698 | 3.081 | 3.463 | 3.846 | 4.229 | 4.612 | 4.995 | 5.377 | 5.185 | 5.515 | 5.844 | 6.906 | 5.682 | 6.074 | 4.672 | 4.929 | 5.248 | 8.613 | 5.861 | 6.228 | 6.573 | 6.988 | 7.407 | 7.612 | 6.253 | 6.503 | 6.753 | 7.004 | 7.254 | 7.504 | 7.754 | 8.004 | 8.254 | 8.504 | 8.754 | 9.005 | 9.255 | 9.505 | 9.755 | 10.005 | 10.255 | 10.505 | 10.755 | 11.005 | 11.256 | 11.506 | 11.756 | 12.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1.353 | 1.452 | 1.552 | 1.651 | 1.751 | 1.85 | 1.95 | 2.049 | 2.149 | 2.248 | 2.348 | 2.447 | 2.547 | 2.646 | 2.746 | 2.447 | 2.563 | 2.71 | 2.857 | 2.315 | 2.698 | 3.081 | 3.463 | 3.846 | 4.229 | 4.612 | 4.995 | 5.377 | 5.185 | 5.515 | 5.844 | 6.906 | 5.682 | 6.074 | 4.672 | 4.929 | 5.248 | 8.613 | 5.861 | 6.228 | 6.573 | 6.988 | 7.407 | 7.612 | 6.253 | 6.503 | 6.753 | 7.004 | 7.254 | 7.504 | 7.754 | 8.004 | 8.254 | 8.504 | 8.754 | 9.005 | 9.255 | 9.505 | 9.755 | 10.005 | 10.255 | 10.505 | 10.755 | 11.005 | 61.391 | 61.633 | 61.945 | 62.179 | 3.951 | 3.951 | 3.951 | 3.951 | 3.951 | 3.951 | 3.951 | 3.951 | 3.544 | 3.914 | 2.943 | 0 | 0 | 0 |
Long Term Investments
| 273.721 | 680.688 | 1,540.315 | 1,381.912 | 756.636 | 776.41 | 787.429 | 766.016 | 790.594 | 826.616 | 907.338 | 953.709 | 1,054.223 | 1,131.063 | 1,159.506 | 1,237.458 | 1,296.686 | 1,358.511 | 1,387.551 | 1,444.233 | 1,516.267 | 1,504.205 | 1,511.288 | 1,380.029 | 1,423.062 | 1,459.842 | 1,537.406 | 1,455.337 | 1,391.069 | 1,363.397 | 1,435.317 | 1,469.51 | 1,585.818 | 1,584.505 | 1,523.516 | 1,344.638 | 1,596.966 | 1,650.862 | 1,727.11 | 1,780.999 | 1,539 | 1,556.756 | 1,508.857 | 1,350.322 | 1,180.613 | 1,117.51 | 943.19 | 763.244 | 657.601 | 600.015 | 499.524 | 466.248 | 439.811 | 371.201 | 294.941 | 252.529 | 270.696 | 229.576 | 177.679 | 114.946 | 141.388 | 143.323 | 109.58 | 106.458 | 85.659 | 118.897 | 127.962 | 122.215 | 117.79 | 115.81 | 114.794 | 115.946 | 115.477 | 113.725 | 113.603 | 103.596 | 105.888 | 107.86 | 98.675 | 120.252 | 0 | 107.025 |
Tax Assets
| 9.604 | 20.556 | 21.764 | 27.53 | 20.379 | 19.215 | 18.29 | 19.703 | 27.241 | 23.344 | 18.521 | -2.447 | 12.237 | 10.923 | 10.9 | 9.757 | 7.952 | 7.921 | 12.797 | 12.538 | 13.006 | 14.574 | 18.423 | 21.622 | 40.991 | 39.779 | 38.139 | 34.802 | 53.017 | 53.226 | 54.155 | 0 | 29.765 | 28.87 | 32.462 | 0 | 33.857 | 35.874 | 32.025 | -4,174.807 | 41.601 | 24.606 | 27.451 | -3,580.612 | 26.434 | 27.613 | 23.055 | 0 | 19.708 | 20.716 | 20.804 | 0 | 19.902 | 21.96 | 23.817 | 0 | 19.434 | 20.258 | 20.872 | 0 | 22.22 | 23.017 | 22.794 | -11.005 | -61.391 | -61.633 | -61.945 | -62.179 | -3.951 | -3.951 | -3.951 | -3.951 | -3.951 | -3.951 | -3.951 | -3.951 | -3.544 | -3.914 | -2.943 | 0 | 0 | 0 |
Other Non-Current Assets
| -273.721 | 6,907.492 | 5,016.855 | 5,180.866 | -20.379 | -19.215 | -18.29 | -766.016 | -790.594 | -23.344 | -18.521 | 2.447 | -12.237 | -10.923 | -10.9 | -9.359 | -7.952 | -7.921 | -12.797 | -12.538 | -13.006 | -14.574 | -18.479 | -21.622 | -40.943 | -39.829 | -38.087 | -34.802 | -52.573 | -52.633 | -53.411 | -0.499 | -29.796 | -28.893 | -32.435 | -2.43 | -33.741 | -35.874 | -32.025 | 4,174.807 | -41.61 | -24.61 | -27.458 | 3,580.612 | -26.487 | -27.616 | -22.528 | -0.001 | -19.708 | -20.716 | -20.804 | 0 | -19.902 | -21.96 | -23.817 | 0 | -19.434 | -20.258 | -20.872 | 0 | -22.22 | -23.017 | -22.794 | 11.005 | 61.391 | 61.633 | 61.945 | 62.179 | 3.951 | 3.951 | 3.951 | 3.951 | 3.951 | 3.951 | 3.951 | 3.951 | 3.544 | 3.914 | 2.943 | -123.21 | 0 | -109.926 |
Total Non-Current Assets
| 39.048 | 7,638.226 | 6,607.968 | 6,619.433 | 787.365 | 804.668 | 810.698 | 40.153 | 47.833 | 845.557 | 926 | 972.312 | 1,073.372 | 1,151.101 | 1,179.448 | 1,257.911 | 1,315.098 | 1,377.922 | 1,407.556 | 1,464.086 | 1,536.822 | 1,524.666 | 1,532.751 | 1,402.77 | 1,445.025 | 1,482.679 | 1,561.505 | 1,480.765 | 1,417.785 | 1,391.509 | 1,464.898 | 1,500.042 | 1,613.266 | 1,612.985 | 1,549.907 | 1,368.768 | 1,621.223 | 1,678.746 | 1,752.129 | 1,804.924 | 1,563.1 | 1,579.976 | 1,531.949 | 1,373.593 | 1,201.065 | 1,137.719 | 961.435 | 780.615 | 674.657 | 616.213 | 515.792 | 482.61 | 456.372 | 388.001 | 312.228 | 270.301 | 288.553 | 247.31 | 195.574 | 132.893 | 159.383 | 161.957 | 128.831 | 130.342 | 154.059 | 187.027 | 196.845 | 191.054 | 125.608 | 123.537 | 122.63 | 123.848 | 123.12 | 121.553 | 121.419 | 111.395 | 113.216 | 115.637 | 104.885 | 123.21 | 0 | 109.926 |
Total Assets
| 8,094.59 | 8,145.401 | 7,915.856 | 7,712.006 | 7,465.767 | 7,542.906 | 7,606.959 | 7,903 | 7,777.074 | 7,107.16 | 7,082.66 | 6,843.239 | 6,268.463 | 6,550.607 | 7,747.341 | 6,277.433 | 6,169.302 | 6,214.037 | 5,458.108 | 5,658.57 | 4,943.536 | 4,603.568 | 4,626.976 | 4,454.561 | 4,360.2 | 4,221.874 | 4,369.1 | 4,708.147 | 3,993.618 | 4,303.692 | 4,404.642 | 4,840.882 | 4,217.427 | 4,401.775 | 4,379.719 | 4,767.687 | 4,714.447 | 4,657.607 | 4,848.449 | 5,017.989 | 4,296.512 | 4,315.164 | 4,699.623 | 4,703.334 | 4,000.282 | 3,876.495 | 4,132.095 | 3,699.659 | 3,113.125 | 3,150.202 | 4,104.047 | 3,010.681 | 3,393.013 | 2,465.839 | 2,836.697 | 2,395.723 | 2,659.676 | 2,123.87 | 2,092.513 | 2,043.534 | 2,041.034 | 1,731.578 | 1,767.072 | 1,792.375 | 1,780.942 | 1,677.406 | 1,647.454 | 1,568.382 | 1,508.187 | 1,468.413 | 1,394.259 | 1,334.838 | 1,253.064 | 1,105.359 | 1,032.489 | 917.471 | 838.829 | 736.966 | 658.604 | 576.279 | 532.3 | 503.467 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account 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 | 0.079 | 0.073 | 0.095 | 0.095 | 0.103 | 0.1 | 0.127 | 0.129 | 0.123 | 0.113 | 0.131 | 0.149 | 0.124 | 0.109 | 0.165 | 0.136 | 0.362 | 0.322 | 0.406 | 0.414 | 2.475 | 2.796 | 4.765 | 5.129 | 4.865 | 3.346 | 5.116 | 6.52 | 6.476 | 3.77 | 2.27 | 1.16 | 0.778 | 0.701 | 0.479 | 0.32 | 0.407 | 0 | 0.197 |
Short Term Debt
| 135 | 0 | 0 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 385 | 0.042 | 0.042 | 300 | 0.042 | 0 | 0 | 0 | 0 | 140 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 100 | 0 | 41 | 86 | 61 | 128.25 | 150 | 175 | 90 | 230 | 150 | 0 | 100 | 75 | 55 | 40 | 40 | 40 | 40 | 40 | 55 | 0 | 30 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0 | 7,095.391 | 6,828.159 | 6,630.251 | 6,455.043 | 6,554.967 | 6,607.767 | 6,559.617 | 5,934.591 | 0 | 5,506.083 | 5,561.365 | 0 | 5,225.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.079 | -0.073 | -0.095 | -0.095 | -0.103 | -0.1 | -0.127 | -0.129 | -0.123 | -0.113 | -0.131 | -0.149 | 0 | -0.109 | -0.165 | -0.136 | 0 | -0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407.6 | 0 |
Total Current Liabilities
| 135 | 7,095.391 | 6,828.159 | 6,630.293 | 6,455.085 | 6,555.009 | 6,607.809 | 6,559.659 | 5,934.633 | 385 | 5,506.125 | 5,561.407 | 300 | 5,225.066 | 0 | 0 | 0 | 0 | 140 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0.073 | 0.095 | 0.095 | 0.103 | 0.1 | 0.127 | 0.129 | 0.123 | 0.113 | 0.131 | 0.149 | 87.124 | 0.109 | 0.165 | 0.136 | 100.362 | 0.322 | 41.406 | 86.414 | 63.475 | 131.046 | 154.765 | 180.129 | 94.865 | 233.346 | 155.116 | 6.52 | 106.476 | 78.77 | 57.27 | 41.16 | 40.778 | 40.701 | 40.479 | 40.32 | 55.407 | 407.6 | 30.197 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 38.157 | 147.721 | 147.756 | 147.821 | 119.033 | 119 | 122.515 | 122.479 | 151.287 | 151.392 | 151.493 | 151.604 | 151.706 | 151.8 | 151.892 | 151.992 | 152.085 | 54.04 | 54.214 | 54.392 | 54.567 | 54.735 | 54.9 | 55.075 | 55.242 | 55.401 | 55.558 | 55.724 | 55.883 | 56.081 | 13.401 | 276.5 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 33.401 | 28.401 | 13.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.413 | 5.4 | 5.413 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 50.659 | 0 | 0 | 0 | -3.376 | 0 | 0 | 0 | -68.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.311 | 0 | 0 | 0 | 3.376 | 0 | 0 | 0 | 5.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,106.107 | 125.298 | 123.176 | 69.641 | -119.033 | -119 | -112.543 | -112.451 | -112.359 | 0 | 0 | 62.228 | 0 | 0 | 0 | 5,544.277 | 0 | 0 | 0 | 5,119.681 | 0 | 0 | 0 | 3,992.71 | 0 | 0 | 0 | 4,328.273 | 0 | 3,916.592 | 0 | 4,265.69 | 0 | 4,098.091 | 0 | 4,433.331 | 0 | 0 | 0 | 4,648.557 | 3,926.723 | 3,935.153 | 0 | 0 | 0 | 0 | 0 | -13.401 | -13.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,115.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 7,144.264 | 273.019 | 270.932 | 274.432 | 119.033 | 119 | 9.972 | 10.028 | 38.928 | 151.392 | 151.493 | 151.604 | 151.706 | 151.8 | 151.892 | 5,696.269 | 152.085 | 54.04 | 54.214 | 5,174.073 | 54.567 | 54.735 | 54.9 | 4,047.785 | 55.242 | 55.401 | 55.558 | 4,383.997 | 55.883 | 3,972.673 | 13.401 | 4,542.19 | 13.401 | 4,111.492 | 13.401 | 4,446.732 | 13.401 | 13.401 | 13.401 | 4,661.958 | 3,940.124 | 3,948.554 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 13.401 | 33.401 | 28.401 | 13.401 | 1,115.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.413 | 5.4 | 5.413 |
Total Liabilities
| 7,279.264 | 7,368.41 | 7,099.091 | 6,904.725 | 119.033 | 119 | 9.972 | 7,208.969 | 7,113.336 | 6,450.624 | 6,430.365 | 6,190.785 | 5,630.486 | 5,931.498 | 7,150.577 | 5,696.269 | 5,610.843 | 5,680.958 | 4,960.004 | 5,174.073 | 4,459.362 | 4,145.436 | 4,192.196 | 4,047.785 | 3,968.326 | 3,889.327 | 4,039.208 | 4,383.997 | 3,654.157 | 3,972.673 | 4,094.873 | 4,542.19 | 3,878.433 | 4,111.492 | 4,064.13 | 4,446.732 | 4,400.75 | 4,341.853 | 4,526.396 | 4,661.958 | 3,940.124 | 3,948.554 | 4,333.453 | 4,344.791 | 3,646.949 | 3,532.303 | 3,786.019 | 3,362.982 | 2,824.14 | 2,867.328 | 3,825.814 | 2,739.202 | 3,124.334 | 2,203.602 | 2,579.096 | 2,196.817 | 2,458.244 | 1,920.092 | 1,890.466 | 1,798.331 | 1,794.49 | 1,550.299 | 1,585.91 | 1,611.972 | 1,608.177 | 1,504.743 | 1,467.266 | 1,392.123 | 1,345.603 | 1,311.489 | 1,240.809 | 1,185.93 | 1,107.639 | 964.633 | 894.98 | 782.524 | 705.736 | 606.282 | 533.486 | 454.877 | 413 | 396.218 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.411 | 39.01 | 38.611 | 39.294 | 39.029 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.001 | 0.01 | 0.01 | 0.011 | 0 | 0.011 |
Common Stock
| 48.231 | 49.268 | 52.253 | 53.203 | 53.867 | 54.542 | 55.33 | 55.69 | 56.202 | 56.865 | 57.155 | 57.371 | 57.331 | 57.458 | 57.248 | 57.651 | 57.591 | 57.555 | 57.426 | 56.941 | 56.911 | 56.875 | 56.568 | 56.446 | 56.446 | 56.411 | 56.307 | 55.861 | 55.86 | 55.858 | 55.758 | 55.419 | 55.419 | 37.945 | 37.945 | 37.861 | 37.858 | 37.858 | 37.858 | 37.809 | 37.809 | 37.809 | 37.805 | 37.721 | 37.721 | 37.463 | 37.434 | 37.247 | 33.209 | 33.201 | 33.201 | 33.196 | 33.196 | 33.196 | 33.196 | 26.181 | 26.181 | 26.181 | 26.181 | 26.181 | 26.181 | 14.563 | 14.563 | 14.563 | 14.563 | 14.563 | 14.562 | 14.56 | 13.823 | 13.806 | 13.779 | 13.724 | 13.703 | 13.674 | 13.646 | 13.637 | 13.589 | 12.576 | 12.238 | 11.888 | 0 | 2.541 |
Retained Earnings
| 723.247 | 671.73 | 618.044 | 561.615 | 517.587 | 467.45 | 418.441 | 369.319 | 329.078 | 298.474 | 268.072 | 239.106 | 212.114 | 183.853 | 154.418 | 128.453 | 104.282 | 81.028 | 60.96 | 50.742 | 48.888 | 28.463 | 17.113 | -0.817 | -7.936 | -69.213 | -75.345 | -89.484 | -77.85 | -85.114 | -103.978 | -112.212 | -83.253 | -57.72 | -26.361 | -14.495 | -33.429 | -27.854 | -28.029 | 8.766 | 10.955 | 21.878 | 27.424 | 27.615 | 20.291 | 19.993 | 14.753 | 7.347 | 2.11 | -1.451 | -5.305 | -9.277 | -12.565 | -14.847 | -15.507 | -18.195 | -20.236 | -20.824 | -21.231 | -17.175 | -16.242 | -17.029 | -17.154 | -17.517 | 23.871 | 23.628 | 27.916 | 25.106 | 22.141 | 18.304 | 14.398 | 10.881 | 7.706 | 4.439 | 1.291 | -1.544 | -4.217 | -5.894 | -7.572 | -7.934 | 0 | -11.162 |
Accumulated Other Comprehensive Income/Loss
| 17.275 | -16.178 | -19.867 | -19.968 | -32.086 | -28.94 | -26.437 | -30.257 | -33.111 | -22.577 | -9.536 | 6.291 | 11.004 | 14.557 | 14.617 | 17.708 | 20.701 | 20.784 | 7.6 | 6.047 | 9.128 | 4.889 | -5.518 | -14.168 | -21.519 | -18.245 | -13.809 | -4.557 | -0.023 | -0.337 | -1.946 | -4.213 | 7.901 | 9.244 | 3.853 | -2.094 | 10.664 | 7.638 | 14.688 | 12.335 | 11.368 | 11.266 | 5.983 | 0.558 | 3.472 | 1.281 | 9.746 | 10.241 | 10.578 | 8.706 | 8.542 | 6.429 | 6.575 | 2.877 | -0.728 | -1.791 | 2.995 | 1.394 | 0.199 | -0.089 | 0.768 | -1.159 | -0.724 | -0.828 | -4.547 | -4.377 | -1.112 | -2.216 | -0.669 | -2.153 | -1.133 | -1.27 | -1.277 | -2.15 | -1.883 | -1.426 | -0.581 | -0.325 | -0.895 | -0.231 | 238.6 | -0.977 |
Other Total Stockholders Equity
| 26.573 | 72.171 | 166.335 | 212.431 | 234.32 | 256.115 | 277.814 | 299.279 | 311.569 | 323.774 | 336.604 | 349.686 | 357.528 | 363.241 | 370.481 | 377.352 | 375.885 | 373.712 | 372.118 | 370.767 | 369.247 | 367.905 | 366.617 | 365.315 | 364.883 | 363.594 | 362.739 | 362.33 | 361.474 | 360.612 | 359.935 | 359.698 | 358.927 | 300.814 | 300.152 | 299.683 | 298.604 | 298.112 | 297.536 | 297.121 | 296.256 | 295.657 | 294.958 | 292.649 | 291.849 | 285.455 | 284.143 | 281.842 | 243.088 | 242.418 | 241.795 | 241.131 | 241.473 | 241.011 | 240.64 | 192.711 | 192.492 | 197.027 | 196.898 | 196.875 | 196.827 | 146.293 | 145.183 | 145.156 | 138.877 | 138.848 | 138.821 | 138.808 | 127.288 | 126.966 | 126.405 | 125.572 | 125.292 | 124.762 | 124.453 | 124.278 | 124.301 | 124.317 | 121.337 | 117.668 | -119.3 | 33.13 |
Total Shareholders Equity
| 815.326 | 776.991 | 816.765 | 807.281 | 773.688 | 749.167 | 725.148 | 694.031 | 663.738 | 656.536 | 652.295 | 652.454 | 637.977 | 619.109 | 596.764 | 581.164 | 558.459 | 533.079 | 498.104 | 484.497 | 484.174 | 458.132 | 434.78 | 406.776 | 391.874 | 332.547 | 329.892 | 324.15 | 339.461 | 331.019 | 309.769 | 298.692 | 338.994 | 290.283 | 315.589 | 320.955 | 313.697 | 315.754 | 322.053 | 356.031 | 356.388 | 366.61 | 366.17 | 358.543 | 353.333 | 344.192 | 346.076 | 336.677 | 288.985 | 282.874 | 278.233 | 271.479 | 268.679 | 262.237 | 257.601 | 198.906 | 201.432 | 203.778 | 202.047 | 245.203 | 246.544 | 181.279 | 181.162 | 180.403 | 172.765 | 172.663 | 180.188 | 176.259 | 162.584 | 156.924 | 153.45 | 148.908 | 145.425 | 140.726 | 137.509 | 134.947 | 133.093 | 130.684 | 125.118 | 121.402 | 119.3 | 23.543 |
Total Equity
| 815.326 | 776.991 | 816.765 | 807.281 | 773.688 | 749.167 | 725.148 | 694.031 | 663.738 | 656.536 | 652.295 | 652.454 | 637.977 | 619.109 | 596.764 | 581.164 | 558.459 | 533.079 | 498.104 | 484.497 | 484.174 | 458.132 | 434.78 | 406.776 | 391.874 | 332.547 | 329.892 | 324.15 | 339.461 | 331.019 | 309.769 | 298.692 | 338.994 | 290.283 | 315.589 | 320.955 | 313.697 | 315.754 | 322.053 | 356.031 | 356.388 | 366.61 | 366.17 | 358.543 | 353.333 | 344.192 | 346.076 | 336.677 | 288.985 | 282.874 | 278.233 | 271.479 | 268.679 | 262.237 | 257.601 | 198.906 | 201.432 | 203.778 | 202.047 | 245.203 | 246.544 | 181.279 | 181.162 | 180.403 | 172.765 | 172.663 | 180.188 | 176.259 | 162.584 | 156.924 | 153.45 | 148.908 | 145.425 | 140.726 | 137.509 | 134.947 | 133.093 | 130.684 | 125.118 | 121.402 | 119.3 | 107.249 |
Total Liabilities & Shareholders Equity
| 8,094.59 | 8,145.401 | 7,915.856 | 7,712.006 | 7,465.767 | 7,542.906 | 7,606.959 | 7,903 | 7,777.074 | 7,107.16 | 7,082.66 | 6,843.239 | 6,268.463 | 6,550.607 | 7,747.341 | 6,277.433 | 6,169.302 | 6,214.037 | 5,458.108 | 5,658.57 | 4,943.536 | 4,603.568 | 4,626.976 | 4,454.561 | 4,360.2 | 4,221.874 | 4,369.1 | 4,708.147 | 3,993.618 | 4,303.692 | 4,404.642 | 4,840.882 | 4,217.427 | 4,401.775 | 4,379.719 | 4,767.687 | 4,714.447 | 4,657.607 | 4,848.449 | 5,017.989 | 4,296.512 | 4,315.164 | 4,699.623 | 4,703.334 | 4,000.282 | 3,876.495 | 4,132.095 | 3,699.659 | 3,113.125 | 3,150.202 | 4,104.047 | 3,010.681 | 3,393.013 | 2,465.839 | 2,836.697 | 2,395.723 | 2,659.676 | 2,123.87 | 2,092.513 | 2,043.534 | 2,041.034 | 1,731.578 | 1,767.072 | 1,792.375 | 1,780.942 | 1,677.406 | 1,647.454 | 1,568.382 | 1,508.187 | 1,468.413 | 1,394.259 | 1,334.838 | 1,253.064 | 1,105.359 | 1,032.489 | 917.471 | 838.829 | 736.966 | 658.604 | 576.279 | 532.3 | 503.467 |