Theravance Biopharma, Inc.
NASDAQ:TBPH
9.59 (USD) • At close December 27, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 23.378 | 46.345 | 53.835 | 39.545 | 71.685 | -42.521 | 187.665 | 298.172 | 418.538 | 87.292 | 94.367 | 89.959 | 121.424 | 204.949 | 114.011 | 81.467 | 93.282 | 104.735 | 332.798 | 58.064 | 102.403 | 178.311 | 223.235 | 378.021 | 101.202 | 103.854 | 125.831 | 88.98 | 91.301 | 139.626 | 169.945 | 344.709 | 86.572 | 148.363 | 128.803 | 112.707 | 127.114 | 97.09 | 100.899 | 89.215 | 122.228 | 268.199 | 0.833 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 67.983 | 49.733 | 46.14 | 62.881 | 62.318 | 209.972 | 53.598 | 29.312 | 68.294 | 45.558 | 53.149 | 83.506 | 94.789 | 60.004 | 95.957 | 211.474 | 265.065 | 333.605 | 154.233 | 222.767 | 217.278 | 217.761 | 210.823 | 127.255 | 199.207 | 249.049 | 292.7 | 259.586 | 243.7 | 222.194 | 222.823 | 156.387 | 143.91 | 101.316 | 51.073 | 59.727 | 68.856 | 113.896 | 135.337 | 165.396 | 162.489 | 80.997 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 91.361 | 96.078 | 99.975 | 102.426 | 134.003 | 167.451 | 241.263 | 327.484 | 486.832 | 132.85 | 147.516 | 173.465 | 216.213 | 264.953 | 209.968 | 292.941 | 358.347 | 438.34 | 487.031 | 280.831 | 319.681 | 396.072 | 434.058 | 505.276 | 300.409 | 352.903 | 418.531 | 348.566 | 335.001 | 361.82 | 392.768 | 501.096 | 230.482 | 249.679 | 179.876 | 172.434 | 195.97 | 210.986 | 236.236 | 306.01 | 350.355 | 387.427 | 0.833 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 16.845 | 14.299 | 14.664 | 17.474 | 17.057 | 15.796 | 12.27 | 16.785 | 14.114 | 12.488 | 47.836 | 57.599 | 57.774 | 39.961 | 54.274 | 69.667 | 61.308 | 46.922 | 41.696 | 50.57 | 4.682 | 0.111 | 7.937 | 10.673 | 6.931 | 7.299 | 4.818 | 9.362 | 13.123 | 6.664 | 8.872 | 9.722 | 23.586 | 36.936 | 39.063 | 37.154 | 20.423 | 26.293 | 20.225 | 2.129 | 0.411 | 0.092 | 0.093 | 1.133 | 2.423 | 1.896 | 1.963 | 0.941 |
Inventory
| 0 | 0 | 0 | 0 | 1.634 | 0.979 | 1.524 | 1.513 | -68.294 | 0 | 0 | 10.245 | 13.242 | 15.913 | 18.792 | 20.374 | 20.761 | 0 | 0 | 0 | 7.496 | 0 | 0 | 0 | 17.923 | 17.906 | 17.217 | 16.83 | 15.258 | 12.126 | 13.215 | 12.22 | 12.48 | 9.81 | 9.406 | 10.005 | 12.141 | 12.553 | 12.337 | 12.546 | 15.129 | 14.756 | 11.014 | 10.406 | 9.038 | 8.24 | 8.049 | 7.514 |
Other Current Assets
| 8.274 | 8.93 | 9.655 | 13.641 | 10.63 | 8.756 | 7.805 | 9.195 | 10.772 | 9.391 | 9.284 | 18.806 | 23.185 | 28.266 | 28.829 | 30.733 | 31.069 | 26.248 | 5.491 | 7.087 | 14.628 | 8.857 | 25.238 | 0.31 | 7.343 | 8.585 | 6.252 | 3.991 | 3.751 | 4.272 | 6.649 | 5.465 | 7.487 | 6.7 | 10.407 | 17.879 | 9.705 | 10.394 | 6.758 | 6.084 | 6.454 | 18.689 | 3.66 | 2.567 | 2.746 | 2.385 | 3.535 | 2.38 |
Total Current Assets
| 116.48 | 119.307 | 124.294 | 133.541 | 161.69 | 192.003 | 261.338 | 353.464 | 511.718 | 154.729 | 204.636 | 249.87 | 297.172 | 333.18 | 293.071 | 393.341 | 450.724 | 498.386 | 534.218 | 338.488 | 355.652 | 426.038 | 467.233 | 532.823 | 332.606 | 386.693 | 446.818 | 378.749 | 367.133 | 384.882 | 421.504 | 528.503 | 274.035 | 303.125 | 238.752 | 237.472 | 238.239 | 260.226 | 275.556 | 326.769 | 372.349 | 420.964 | 15.6 | 14.106 | 14.207 | 12.521 | 13.547 | 10.835 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 37.122 | 39.957 | 44.081 | 45.355 | 46.864 | 48.006 | 51.307 | 52.001 | 51.876 | 53.643 | 52.585 | 53.347 | 56.721 | 58.091 | 59.461 | 59.682 | 59.821 | 59.617 | 60.011 | 59.248 | 58.944 | 60.493 | 61.76 | 13.176 | 12.415 | 10.677 | 10.329 | 10.157 | 8.618 | 8.679 | 8.251 | 8.46 | 8.832 | 8.811 | 10.119 | 9.873 | 9.513 | 9.609 | 9.305 | 9.663 | 9.356 | 9.624 | 9.734 | 10.238 | 8.564 | 8.952 | 9.01 | 9.154 |
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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0.836 | 0.836 | 0.836 | 0.836 | 18.776 | 0.836 | 0.836 | 148.25 | 94.108 | 67.537 | 45.086 | 35.822 | 19.439 | 12.75 | 0 | 0 | 5.067 | 4.985 | 24.939 | 0 | 0 | 11.869 | 20.217 | 18.252 | 16.999 | 41.587 | 99.399 | 136.445 | 155.885 | 91.565 | 58.769 | 60.316 | 42.598 | 50.86 | 8 | 17.794 | 38.521 | 51.399 | 65.638 | 38.231 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax 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 |
Other Non-Current Assets
| 202.503 | 202.765 | 202.096 | 202.267 | 204.2 | 205.785 | 207.129 | 201.099 | 199.066 | 4.139 | 4.03 | 4.065 | 4.13 | 2.158 | 3.137 | 3.284 | 1.643 | 6.327 | 6.113 | 6.105 | 5.802 | 5.916 | 2.272 | 2.367 | 5.726 | 5.742 | 5.962 | 10.907 | 11.009 | 13.88 | 2.399 | 10.726 | 14.653 | 2.236 | 1.656 | 1.911 | 1.754 | 1.85 | 1.519 | -50.06 | -65.638 | -38.231 | 0.833 | 0.833 | 0.833 | 0.833 | 0.973 | -9.154 |
Total Non-Current Assets
| 239.625 | 242.722 | 247.013 | 248.458 | 251.9 | 254.627 | 277.212 | 253.936 | 251.778 | 206.032 | 150.723 | 124.949 | 105.937 | 96.071 | 82.037 | 75.716 | 61.464 | 65.944 | 71.191 | 70.338 | 89.685 | 66.409 | 64.032 | 27.412 | 38.358 | 34.671 | 33.29 | 62.651 | 119.026 | 159.004 | 166.535 | 110.751 | 82.254 | 71.363 | 54.373 | 62.644 | 19.267 | 29.253 | 49.345 | 11.002 | 9.356 | 9.624 | 10.567 | 11.071 | 9.397 | 9.785 | 9.983 | 9.154 |
Total Assets
| 356.105 | 362.029 | 371.307 | 381.999 | 413.59 | 446.63 | 538.55 | 607.4 | 763.496 | 360.761 | 355.359 | 374.819 | 403.109 | 429.251 | 375.108 | 469.057 | 512.188 | 564.33 | 605.409 | 408.826 | 445.337 | 492.447 | 531.265 | 560.235 | 370.964 | 421.364 | 480.108 | 441.4 | 486.159 | 543.886 | 588.039 | 639.254 | 356.289 | 374.488 | 293.125 | 300.116 | 257.506 | 289.479 | 324.901 | 337.771 | 381.705 | 430.588 | 26.167 | 25.177 | 23.604 | 22.306 | 23.53 | 20.962 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1.454 | 1.674 | 1.686 | 1.524 | 2.368 | 1.569 | 2.663 | 1.554 | 5.337 | 3.074 | 1.51 | 3.098 | 8.9 | 10.702 | 6.834 | 6.775 | 6.442 | 10.065 | 6.645 | 4.758 | 8.713 | 3.501 | 5.596 | 9.028 | 3.745 | 3.644 | 5.085 | 5.924 | 5.623 | 6.406 | 3.626 | 1.733 | 5.351 | 7.412 | 9.092 | 18.804 | 5.963 | 6.335 | 4.021 | 9.921 | 5.284 | 9.499 | 4.984 | 6.94 | 5.439 | 4.467 | 3.444 | 5.225 |
Short Term Debt
| 4.196 | 8.438 | 4.063 | 7.846 | 19.426 | 18.32 | 14.862 | 6.753 | 1.384 | 5.248 | 13.066 | 17.443 | 13.546 | 7.978 | 12.879 | 29.201 | 19.37 | 17.482 | 15.908 | 17.613 | 15.534 | 20.235 | 8.3 | 0 | 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 Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | -5.447 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.098 | 0.098 | 2.902 | 5.69 | 7.661 | 11.523 | 18.204 | 25.062 | 23.193 | 31.575 | 33.751 | 43.311 | 42.515 | 43.402 | 57.239 | 54.478 | 50.162 | 0.125 | 0.134 | 0.142 | 0.142 | 0.152 | 0.218 | 0.662 | 1.12 | 0.144 | 0.271 | 0.342 | 0.31 | 0.089 | 0.667 | 5.723 | 7.732 | 8.207 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 17.785 | 12.834 | 15.913 | 15.397 | 0.522 | 3.895 | 12.24 | 20.384 | 14.837 | 41.598 | 49.494 | 63.1 | 72.833 | 70.879 | 102.612 | 116.906 | 90.036 | 53.965 | 52.294 | 87.334 | 50.825 | 43.089 | 57.131 | 46.124 | 41.045 | 35.358 | 49.932 | 56.503 | 43.029 | 50.555 | 45.216 | 47.383 | 39.841 | 36.583 | 36.189 | 30.522 | 21.196 | 17.8 | 24.521 | 31.246 | 24.661 | 24.889 | 25.828 | 21.706 | 27.289 | 24.422 | 19.31 | 17.447 |
Total Current Liabilities
| 23.435 | 22.946 | 21.662 | 24.767 | 25.368 | 24.546 | 26.184 | 28.715 | 142.132 | 32.624 | 44.201 | 58.587 | 66.082 | 67.127 | 86.492 | 123.571 | 104.27 | 106.574 | 98.04 | 111.703 | 108.823 | 110.136 | 113.542 | 98.554 | 102.029 | 93.48 | 105.179 | 62.552 | 48.786 | 57.103 | 48.984 | 49.268 | 45.41 | 44.657 | 46.401 | 49.47 | 27.43 | 24.477 | 28.852 | 41.256 | 35.828 | 40.111 | 38.544 | 36.853 | 32.728 | 28.889 | 22.754 | 22.672 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 40.785 | 84.882 | 87.68 | 90.472 | 82.236 | 85.042 | 87.526 | 45.407 | 102.762 | 675.338 | 659.879 | 652.075 | 657.69 | 660.336 | 659.437 | 647.056 | 659 | 649.324 | 647.211 | 492.915 | 496.25 | 491.634 | 494.981 | 454.353 | 224.55 | 224.282 | 224.014 | 223.746 | 223.478 | 223.21 | 222.942 | 222.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0.175 | 0.181 | 0.187 | 0.192 | 0.199 | 0.204 | 0.301 | 0.31 | 0.32 | 0.329 | 0.339 | 0.348 | 0.75 | 1.154 | 8.511 | 6.761 | 14.169 | 13.444 | 21.733 | 26.179 | 22.469 | 34.22 | 45.651 | 1.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.729 | 0.648 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 67.075 | 70.437 | -0.175 | -0.181 | 64.191 | 64.191 | 62.661 | 0 | 0 | -0.31 | -0.32 | -0.329 | -0.339 | -0.348 | -0.75 | -1.154 | -8.511 | -6.761 | -14.169 | -13.444 | -21.733 | -26.179 | 7.038 | 6.67 | 5.772 | -1.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 106.231 | 60.512 | 57.097 | 53.765 | 59.681 | 56.7 | 54.094 | 91.286 | 37.825 | 2.404 | 2.428 | 2.42 | 2.609 | 1.833 | 2.058 | 1.833 | 9.704 | 9.614 | 9.583 | 21.287 | 8.9 | 14.457 | 14.261 | 32.738 | 35.361 | 34.995 | 41.857 | 39.924 | 29.778 | 22.446 | 22.167 | 17.079 | 13.006 | 8.247 | 8.187 | 7.581 | 7.531 | 7.328 | 6.934 | 6.728 | 6.056 | 4.989 | 4.891 | 5.359 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 147.016 | 145.394 | 144.777 | 144.237 | 142.092 | 141.923 | 141.807 | 136.885 | 140.786 | 677.946 | 662.608 | 654.805 | 660.619 | 662.498 | 661.834 | 649.237 | 669.454 | 660.092 | 665.305 | 520.963 | 519.319 | 519.535 | 530.975 | 513.27 | 282.38 | 293.497 | 311.522 | 263.67 | 253.256 | 245.656 | 245.109 | 239.755 | 13.006 | 8.247 | 8.187 | 7.581 | 7.531 | 7.328 | 6.934 | 6.728 | 6.056 | 5.718 | 5.539 | 5.359 | 5.3 | 0 | 0 | 0 |
Total Liabilities
| 170.451 | 168.34 | 166.439 | 169.004 | 167.46 | 166.469 | 167.991 | 165.6 | 282.918 | 710.57 | 706.809 | 713.392 | 726.701 | 729.625 | 748.326 | 772.808 | 773.724 | 766.666 | 763.345 | 632.666 | 628.142 | 629.671 | 644.517 | 611.824 | 384.409 | 386.977 | 416.701 | 326.222 | 302.042 | 302.759 | 294.093 | 289.023 | 58.416 | 52.904 | 54.588 | 57.051 | 34.961 | 31.805 | 35.786 | 47.984 | 41.884 | 45.829 | 44.083 | 42.212 | 32.728 | 28.889 | 22.754 | 22.672 |
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 |
Common Stock
| 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -949.995 | -937.297 | -920.768 | -909.104 | -900.594 | -891.644 | -875.999 | -853.911 | -843.549 | -1,760.18 | -1,751.989 | -1,726.043 | -1,694.009 | -1,658.701 | -1,606.296 | -1,526.617 | -1,468.183 | -1,394.54 | -1,331.653 | -1,248.6 | -1,182.994 | -1,124.563 | -1,084.725 | -1,012.145 | -961.959 | -902.526 | -861.708 | -797.74 | -710.818 | -643.941 | -577.654 | -512.225 | -444.892 | -410.931 | -363.706 | -321.556 | -276.73 | -229.415 | -181.811 | -139.337 | -75.027 | -20.532 | -17.916 | -17.035 | -14.367 | -12.056 | -4.375 | -6.99 |
Accumulated Other Comprehensive Income/Loss
| 0.05 | -0.022 | -0.041 | -0.065 | -0.225 | -0.286 | 0.051 | -0.015 | -0.121 | -0.045 | -0.028 | -0 | 0.014 | 0.008 | 0.017 | 0.047 | 0.122 | 0.28 | 0.512 | 0.145 | 0.094 | 0.129 | -0.036 | -0.166 | -0.331 | -0.525 | -0.854 | -0.733 | -0.292 | -0.248 | -0.272 | -0.253 | 0.039 | 0.181 | 0.126 | -0.07 | 0.043 | 0.025 | 0.031 | -0.082 | -0.027 | 0.07 | -35.8 | 0 | -28.8 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,135.599 | 1,131.008 | 1,125.677 | 1,122.164 | 1,146.948 | 1,172.09 | 1,246.506 | 1,295.725 | 1,324.247 | 1,410.415 | 1,400.566 | 1,387.469 | 1,370.402 | 1,358.318 | 1,233.06 | 1,222.818 | 1,206.524 | 1,191.923 | 1,173.204 | 1,024.614 | 1,000.094 | 987.209 | 971.508 | 960.721 | 948.844 | 937.437 | 925.968 | 913.65 | 895.226 | 885.315 | 871.871 | 862.708 | 742.726 | 732.334 | 602.117 | 564.691 | 499.232 | 487.064 | 470.895 | 429.206 | 414.875 | 405.221 | 0 | 0 | 28.8 | 0 | 0 | 0 |
Total Shareholders Equity
| 185.654 | 193.689 | 204.868 | 212.995 | 246.13 | 280.161 | 370.559 | 441.8 | 480.578 | -349.809 | -351.45 | -338.573 | -323.592 | -300.374 | -373.218 | -303.751 | -261.536 | -202.336 | -157.936 | -223.84 | -182.805 | -137.224 | -113.252 | -51.589 | -13.445 | 34.387 | 63.407 | 115.178 | 184.117 | 241.127 | 293.946 | 350.231 | 297.873 | 321.584 | 238.537 | 243.065 | 222.545 | 257.674 | 289.115 | 289.787 | 339.821 | 384.759 | -17.916 | -17.035 | -14.367 | -12.056 | -4.375 | -6.99 |
Total Equity
| 185.654 | 193.689 | 204.868 | 212.995 | 246.13 | 280.161 | 370.559 | 441.8 | 480.578 | -349.809 | -351.45 | -338.573 | -323.592 | -300.374 | -373.218 | -303.751 | -261.536 | -202.336 | -157.936 | -223.84 | -182.805 | -137.224 | -113.252 | -51.589 | -13.445 | 34.387 | 63.407 | 115.178 | 184.117 | 241.127 | 293.946 | 350.231 | 297.873 | 321.584 | 238.537 | 243.065 | 222.545 | 257.674 | 289.115 | 289.787 | 339.821 | 384.759 | -17.916 | -17.035 | -14.367 | -12.056 | -4.375 | -6.99 |
Total Liabilities & Shareholders Equity
| 356.105 | 362.029 | 371.307 | 381.999 | 413.59 | 446.63 | 538.55 | 607.4 | 763.496 | 360.761 | 355.359 | 374.819 | 403.109 | 429.251 | 375.108 | 469.057 | 512.188 | 564.33 | 605.409 | 408.826 | 445.337 | 492.447 | 531.265 | 560.235 | 370.964 | 421.364 | 480.108 | 441.4 | 486.159 | 543.886 | 588.039 | 639.254 | 356.289 | 374.488 | 293.125 | 300.116 | 257.506 | 289.479 | 324.901 | 337.771 | 381.705 | 430.588 | 26.167 | 25.177 | 18.361 | 16.833 | 18.379 | 0 |