Top Ships Inc.
NASDAQ:TOPS
7.79 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 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 | 2004 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 35.956 | 35.956 | 9.629 | 9.629 | 20.544 | 20.544 | 14.267 | 14.267 | 2.37 | 2.37 | 8.393 | 8.393 | 19.328 | 19.328 | 5.611 | 5.611 | 4.412 | 4.412 | 2.654 | 2.654 | 0.057 | 0.057 | 0.584 | 0.584 | 24.081 | 24.081 | 1.589 | 1.589 | 0.127 | 0.127 | 0.554 | 0.554 | 2.668 | 2.668 | 0.202 | 0.202 | 0 | 7.178 | 13.643 | 2.48 | 9.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.273 | 46.242 | 87.7 | 24.807 | 8.375 | 26.012 | 15.834 | 37.265 | 24.617 | 29.992 | 38.624 | 84.793 | 24.857 | 17.462 | 110.842 | 43.233 | 52.411 | 114.768 | 11.466 | 5.539 | 0.506 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35.956 | 35.956 | 9.629 | 9.629 | 20.544 | 20.544 | 14.267 | 14.267 | 2.37 | 2.37 | 8.393 | 8.393 | 19.328 | 19.328 | 5.611 | 5.611 | 4.412 | 4.494 | 2.654 | 2.654 | 0.057 | 0.057 | 0.584 | 0.584 | 24.081 | 24.081 | 1.589 | 1.589 | 0.127 | 0.127 | 0.554 | 0.554 | 2.668 | 2.668 | 0.202 | 0.202 | 0.293 | 7.178 | 13.643 | 2.48 | 9.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.787 | 0 | 1.89 | 13.273 | 46.242 | 87.7 | 24.807 | 8.375 | 26.012 | 15.834 | 37.265 | 24.617 | 29.992 | 38.624 | 84.793 | 24.857 | 17.462 | 110.842 | 43.233 | 52.411 | 114.768 | 11.466 | 5.539 | 0.506 |
Net Receivables
| 0.317 | 0.317 | 0.622 | 0.622 | 0.008 | 0.008 | 0.293 | 0.293 | 0.076 | 0.076 | 0.057 | 0.057 | 0 | 0 | 0.515 | 0.515 | 0.642 | 0.642 | 1.064 | 1.064 | 1.232 | 0.815 | 0.638 | 0.638 | 0.773 | 0.621 | 0.02 | 0.02 | 0.169 | 0.019 | 0.13 | 0.072 | 0.107 | 0.107 | 0 | 0 | 0.211 | 0.039 | 0.28 | 0.3 | 0.481 | 0 | 0 | 1.458 | 0.399 | 0 | 2.9 | 0 | 0 | 2.37 | 0 | 0 | 0 | 0.328 | 0 | 2.146 | 0 | 4.208 | 0 | 0 | 0 | 15.184 | 15.82 | 0 | 19.057 | 27.187 | 0 | 0 | 0 | 39.527 | 0 | 0 | 0 | 20.19 | 4.084 | 3.246 | 1.838 |
Inventory
| 0.915 | 0.915 | 1.057 | 1.057 | 1.026 | 1.026 | 0.936 | 0.936 | 0.671 | 0.671 | 0.671 | 0.671 | 0.514 | 0.514 | 0.843 | 0.843 | 0.848 | 0.848 | 0.923 | 0.923 | 0.587 | 0.587 | 0.57 | 0.57 | 0.645 | 0.645 | 0.658 | 0.658 | 0.583 | 0.583 | 0.478 | 0.478 | 0.402 | 0.402 | 0 | 0 | 0.324 | 0.357 | 0.39 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.66 | 0 | 0 | 0 | 0.489 | 0 | 0.635 | 0 | 0.965 | 0 | 0 | 0 | 7.958 | 7.628 | 0 | 6.54 | 6.46 | 0 | 0 | 0 | 6.308 | 0 | 0 | 0 | 3.221 | 1.702 | 1.616 | 0.977 |
Other Current Assets
| 1.545 | 1.545 | 1.626 | 1.626 | 4 | 1.314 | 1.061 | 1.061 | 72.217 | 72.217 | 26.54 | 26.54 | 25.244 | 25.244 | 1.091 | 1.091 | 44.84 | 44.84 | 2.622 | 2.622 | 3.412 | 3.829 | 3.584 | 3.584 | 0.017 | 3.708 | 3.29 | 3.29 | 0.015 | 3.812 | 2.687 | 2.745 | 0.11 | 2.092 | 35.619 | 1 | 0.399 | 0.611 | 0.596 | 0.885 | 0.075 | 0 | 0 | 25.277 | 26.336 | 10.414 | 12 | 53.688 | 11.257 | 0.39 | 18.025 | 22.442 | 19.345 | 0.183 | 24.465 | 3.254 | 23.156 | 0.949 | 14.4 | 29.033 | 31.026 | 47.427 | 0.957 | 39.71 | 56.283 | 0.247 | 44.272 | 36.912 | 50.541 | 0.258 | 23.706 | 27 | 31.503 | 0.098 | 1.406 | 0.042 | 0.842 |
Total Current Assets
| 38.733 | 38.733 | 12.934 | 12.934 | 24.544 | 22.892 | 16.557 | 16.557 | 75.334 | 75.334 | 35.661 | 35.661 | 45.086 | 45.086 | 8.06 | 8.06 | 50.742 | 50.742 | 7.263 | 7.263 | 5.288 | 5.288 | 5.376 | 5.376 | 29.055 | 29.055 | 5.557 | 5.557 | 4.541 | 4.541 | 3.849 | 3.849 | 5.269 | 5.269 | 35.821 | 1.202 | 1.227 | 8.185 | 14.909 | 3.365 | 10.262 | 0 | 0 | 26.735 | 26.735 | 10.414 | 14.9 | 53.688 | 11.257 | 3.42 | 18.025 | 22.442 | 19.345 | 3.787 | 24.465 | 7.925 | 74.772 | 57.088 | 102.1 | 53.84 | 39.401 | 102.161 | 44.769 | 76.975 | 111.772 | 72.799 | 82.896 | 121.705 | 75.398 | 67.574 | 134.548 | 70.233 | 83.914 | 141.051 | 21.264 | 10.959 | 4.351 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 394.691 | 394.691 | 406.482 | 406.482 | 417.767 | 418.272 | 429.822 | 429.822 | 224.977 | 194.398 | 277.571 | 274.371 | 213.716 | 182.062 | 388.936 | 363.24 | 366.842 | 354.601 | 383.934 | 383.934 | 220.048 | 181.304 | 180.678 | 152.915 | 162.734 | 155.977 | 159.108 | 159.108 | 127.331 | 127.331 | 105.816 | 97.099 | 58.475 | 33.377 | 0 | 0 | 73.976 | 67.556 | 62.623 | 1.432 | 15.867 | 173.249 | 0 | 179.143 | 179.143 | 259.29 | 268.2 | 438.753 | 587.823 | 600.484 | 603.649 | 626.64 | 634.797 | 649.118 | 688.317 | 653.413 | 605.432 | 414.515 | 420.4 | 509.008 | 778.458 | 625.628 | 414.488 | 417.326 | 255.392 | 338.296 | 424.527 | 431.344 | 643.924 | 887.882 | 610.596 | 748.508 | 595.602 | 382.087 | 366.702 | 120.84 | 122.832 |
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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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
| 23.635 | 19.635 | 20.804 | 20.804 | 22.173 | 22.173 | 23.027 | 23.027 | 24.477 | 24.477 | 33.851 | 33.851 | 28.23 | 28.23 | 27.656 | 27.656 | 19.306 | 19.306 | 22.488 | 22.653 | 22.063 | 23.216 | 21.617 | 23.377 | 17.738 | 18.132 | 11.2 | 11.402 | 0.3 | 0.3 | 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 | 0 | 0 | 0 | 3.1 | 40.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.425 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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
| 2.13 | 6.13 | 6 | 6 | 4.853 | 6 | 6 | 6 | 6 | 36.579 | 6 | 9.2 | 6 | 37.654 | 6 | 31.696 | 8 | 20.241 | 9.361 | 9.196 | 11.089 | 48.68 | 11.617 | 37.62 | 10.921 | 17.284 | 11.401 | 11.199 | 11.145 | 11.145 | 12.003 | 20.72 | 11.586 | 35.36 | 14.538 | 49.157 | 0.372 | 1 | 1.294 | 34.583 | 1.739 | 8.486 | 0 | 5.537 | -179.143 | 17.781 | 13.3 | 9.582 | 9.454 | 18.187 | 22.473 | 8.105 | 9.82 | 22.244 | 11.679 | 58.099 | 60.199 | 226.772 | 154 | 228.898 | 98.836 | 49.128 | 165.386 | 153.313 | 158.751 | 111.64 | 103.668 | 72.696 | 47.506 | 25.016 | 29.901 | 20.325 | 16.223 | 16.748 | 5.8 | 2.802 | 3.113 |
Total Non-Current Assets
| 420.456 | 420.456 | 433.286 | 433.286 | 444.793 | 446.445 | 458.849 | 458.849 | 255.454 | 255.454 | 317.422 | 317.422 | 247.946 | 247.946 | 422.592 | 422.592 | 394.148 | 394.148 | 415.783 | 415.783 | 253.2 | 253.2 | 213.912 | 213.912 | 191.393 | 191.393 | 181.709 | 181.709 | 138.776 | 138.776 | 117.819 | 117.819 | 70.061 | 68.737 | 14.538 | 49.157 | 74.348 | 68.556 | 63.917 | 36.015 | 17.606 | 181.735 | 0 | 184.68 | 179.143 | 277.071 | 281.5 | 448.335 | 597.277 | 618.671 | 626.122 | 634.745 | 644.617 | 671.362 | 699.996 | 711.512 | 665.631 | 641.287 | 577.5 | 778.406 | 877.294 | 674.756 | 579.874 | 570.639 | 414.143 | 449.936 | 528.195 | 504.04 | 691.43 | 913.323 | 640.497 | 768.833 | 611.825 | 398.835 | 372.502 | 123.642 | 125.945 |
Total Assets
| 459.189 | 459.189 | 446.22 | 446.22 | 469.337 | 469.337 | 475.406 | 475.406 | 330.788 | 330.788 | 353.083 | 353.083 | 293.032 | 293.032 | 430.652 | 430.652 | 444.89 | 444.89 | 423.046 | 423.046 | 258.488 | 258.488 | 219.288 | 219.288 | 220.448 | 220.448 | 187.266 | 187.266 | 143.317 | 143.317 | 121.668 | 121.668 | 75.33 | 74.006 | 50.359 | 50.359 | 75.575 | 76.741 | 78.826 | 39.38 | 27.868 | 181.735 | 0 | 211.415 | 211.415 | 287.485 | 296.4 | 502.023 | 608.534 | 622.091 | 644.147 | 657.187 | 663.962 | 675.149 | 724.461 | 719.437 | 740.403 | 698.375 | 679.6 | 832.246 | 916.695 | 776.917 | 624.643 | 647.614 | 525.915 | 522.735 | 611.091 | 625.745 | 766.828 | 980.897 | 775.045 | 839.066 | 695.739 | 539.886 | 393.766 | 134.601 | 130.296 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1.356 | 1.356 | 1.759 | 1.759 | 1.953 | 1.953 | 2.338 | 2.338 | 2.308 | 2.308 | 2.535 | 2.535 | 2.544 | 2.544 | 3.221 | 3.221 | 4.46 | 4.46 | 5.909 | 5.909 | 4.098 | 4.098 | 3.423 | 3.423 | 2.799 | 2.799 | 2.088 | 2.088 | 1.902 | 1.902 | 2.539 | 2.539 | 4.94 | 4.94 | 0 | 0 | 2.193 | 1.765 | 2.007 | 2.134 | 2.082 | 0 | 0 | 3.732 | 3.732 | 0 | 8.2 | 0 | 0 | 4.542 | 0 | 0 | 0 | 3.942 | 0 | 6.156 | 0 | 8.968 | 0 | 0 | 0 | 21.341 | 14.992 | 0 | 12.043 | 14.991 | 0 | 0 | 0 | 12.405 | 0 | 0 | 0 | 13.412 | 4.58 | 3.05 | 3.009 |
Short Term Debt
| 26.398 | 12.418 | 47.274 | 34.874 | 20.954 | 12.344 | 24.162 | 14.949 | 70.222 | 7.205 | 38.976 | 10.061 | 14.612 | 5.324 | 16.843 | 16.843 | 46.885 | 17.021 | 32.154 | 27.169 | 23.626 | 10.21 | 25.42 | 25.42 | 19.691 | 19.691 | 13.424 | 13.424 | 12.08 | 12.08 | 12.855 | 12.855 | 5.863 | 5.166 | 0 | 0 | 1.412 | 1.383 | 1.386 | 1.136 | 1.135 | 141.495 | 0 | 172.619 | 0 | 167.21 | 0 | 322.314 | 326.639 | 337.377 | 347.372 | 379.772 | 387.919 | 399.087 | 407.304 | 418.968 | 393.928 | 358.917 | 0 | 216.972 | 193.03 | 85.437 | 40.19 | 40.19 | 32.44 | 16.588 | 111.554 | 16.662 | 136.117 | 45.329 | 55.235 | 52.509 | 32.677 | 19.54 | 33.72 | 13.26 | 13.385 |
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 |
Deferred Revenue
| 6.615 | 0 | 6.286 | 0 | 7.03 | 0 | 4.923 | 0 | 3.658 | 0 | 3.976 | 0 | 2.074 | 0 | 0.535 | 0 | 3.337 | 0 | 4.175 | 0 | 7.18 | 0 | 0.521 | 0 | 0.986 | 0 | 0.852 | 0 | 1.978 | 0 | 1.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.869 | 0 | -1.135 | 0 | 0 | 2.659 | 0 | 0 | 0 | 0 | 0 | 5.079 | 0 | 0 | 0 | 5.575 | 0 | 5.542 | 14.902 | 6.614 | 0 | 0 | 0 | 6.45 | 4.05 | 0 | 3.105 | 1.676 | 9.731 | 16.864 | 11.701 | 15.748 | 0 | 0 | 0 | 9.611 | 2.7 | 0.668 | 0.314 |
Other Current Liabilities
| 7.003 | 27.598 | 2.083 | 20.769 | 2.298 | 17.938 | 3.523 | 17.659 | 30.9 | 97.575 | 7.571 | 40.462 | 6.184 | 17.546 | 8.045 | 8.58 | 20.735 | 53.936 | 5.099 | 14.259 | 1.915 | 22.511 | 6.236 | 6.757 | 2.105 | 3.091 | 3.195 | 4.047 | 4.073 | 6.051 | 5.802 | 7.318 | 7.471 | 7.471 | 2.233 | 0 | 5.729 | 5.614 | 1.134 | 4.689 | 6.523 | 22.587 | 0 | 14.62 | 189.898 | 45.373 | 211.5 | 27.071 | 26.261 | 19.611 | 48.35 | 30.363 | 13.767 | 19.349 | 15.499 | 11.009 | 38.425 | 12.435 | 106.2 | 49.289 | 69.229 | 40.062 | 10.088 | 22.616 | 8.372 | 7.354 | 36.049 | 29.393 | 25.585 | 5.112 | 22.588 | 32.135 | 19.918 | 0.248 | 2.816 | 1.57 | 1.161 |
Total Current Liabilities
| 41.372 | 41.372 | 57.402 | 57.402 | 32.235 | 32.235 | 34.946 | 34.946 | 107.088 | 107.088 | 53.058 | 53.058 | 25.414 | 25.414 | 28.644 | 28.644 | 75.417 | 75.417 | 47.337 | 47.337 | 36.819 | 36.819 | 35.6 | 35.6 | 25.581 | 25.581 | 19.559 | 19.559 | 20.033 | 20.033 | 22.712 | 22.712 | 18.274 | 17.577 | 2.233 | 0 | 9.334 | 8.762 | 10.396 | 7.959 | 8.605 | 164.082 | 0 | 193.63 | 193.63 | 212.583 | 219.7 | 349.385 | 352.9 | 366.609 | 395.722 | 410.135 | 401.686 | 427.953 | 422.803 | 441.675 | 447.255 | 386.934 | 106.2 | 266.261 | 262.259 | 153.29 | 69.32 | 62.806 | 55.96 | 40.609 | 157.334 | 62.919 | 173.403 | 78.594 | 77.823 | 84.644 | 52.595 | 42.811 | 43.816 | 18.548 | 17.869 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 228.08 | 234.437 | 203.156 | 203.156 | 257.662 | 236.708 | 249.151 | 249.151 | 114.111 | 114.111 | 174.575 | 174.575 | 133.1 | 133.1 | 261.81 | 261.81 | 262.122 | 263.107 | 248.356 | 248.356 | 117.029 | 117.388 | 80.526 | 80.526 | 84.258 | 84.258 | 91.768 | 91.768 | 72.459 | 72.459 | 58.372 | 58.528 | 19.687 | 19.06 | 0 | 0 | 18.007 | 18.531 | 18.549 | 0.28 | 0.562 | 141.495 | 0 | 0 | 0 | 167.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263.4 | 275.138 | 373.63 | 342.079 | 294.941 | 305.18 | 191.444 | 201.464 | 185.485 | 284.505 | 288.491 | 518.774 | 334.853 | 414.224 | 307.138 | 175.266 | 180.856 | 78.022 | 80.105 |
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 | 0.049 | 0 | 15.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.423 | 0 | 0 | 0 | 13.871 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 6.357 | 0 | 0.05 | 0.05 | 14.652 | 3.371 | 0.175 | 0.175 | 16.367 | 0.225 | 0.275 | 0.275 | 0.3 | 0.3 | 0 | -261.81 | 1.594 | 0.609 | 33.638 | 1.257 | 0.359 | -117.388 | 4.491 | 4.491 | 3.335 | 3.335 | 2.397 | 2.028 | 5.304 | 3.563 | 1.996 | 1.84 | 3.216 | 3.216 | 13.129 | 0 | 5.705 | 9.358 | 10.663 | 3.705 | 3.906 | 22.587 | 0 | 4.706 | 0 | 45.373 | 0 | 0 | 0 | 0 | 0 | 0 | 13.825 | 0 | 20.184 | 0 | 0 | 3.911 | 26.3 | 52.322 | 87.758 | 70.14 | 44.148 | 50.963 | 79.558 | 3.384 | 73.906 | 76.518 | 50.091 | 0 | 15.822 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 234.437 | 234.437 | 203.206 | 203.206 | 272.314 | 240.079 | 249.326 | 249.326 | 130.478 | 114.336 | 174.85 | 174.85 | 133.4 | 133.4 | 261.81 | 261.81 | 263.716 | 263.716 | 281.994 | 249.613 | 117.388 | 117.388 | 85.017 | 85.017 | 87.593 | 87.593 | 94.165 | 93.796 | 77.763 | 76.022 | 60.368 | 60.368 | 22.903 | 22.276 | 13.129 | 0 | 23.712 | 27.889 | 29.212 | 3.985 | 4.468 | 164.082 | 0 | 4.706 | 0 | 212.583 | 0 | 0 | 0 | 0 | 0 | 0 | 13.825 | 0 | 20.184 | 0.049 | 0 | 19.39 | 289.7 | 327.46 | 461.388 | 412.219 | 339.089 | 356.143 | 271.002 | 284.271 | 259.391 | 361.023 | 338.582 | 532.645 | 350.675 | 414.224 | 307.138 | 175.266 | 180.856 | 78.022 | 80.105 |
Total Liabilities
| 275.809 | 275.809 | 260.608 | 260.608 | 272.314 | 272.314 | 284.272 | 284.272 | 237.566 | 221.424 | 227.908 | 227.908 | 158.814 | 158.814 | 290.454 | 290.454 | 339.133 | 339.133 | 329.331 | 296.95 | 154.207 | 154.207 | 120.617 | 120.617 | 113.174 | 113.174 | 113.724 | 113.355 | 97.796 | 96.055 | 83.08 | 83.08 | 41.177 | 39.853 | 13.129 | 0 | 33.046 | 36.651 | 39.608 | 11.944 | 13.073 | 164.082 | 0 | 198.336 | 193.63 | 212.583 | 219.7 | 349.385 | 352.9 | 366.609 | 395.722 | 410.135 | 415.511 | 427.953 | 442.987 | 441.724 | 447.255 | 406.324 | 395.9 | 593.721 | 723.647 | 565.509 | 408.409 | 418.949 | 326.962 | 324.88 | 416.725 | 423.942 | 511.985 | 611.239 | 428.498 | 498.868 | 359.733 | 218.077 | 224.672 | 96.57 | 97.974 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 43.917 | 43.917 | 60.059 | 60.059 | 86.352 | 86.352 | 102.543 | 102.543 | 0.001 | 16.143 | 13.518 | 13.518 | 13.518 | 13.518 | 13.518 | 13.518 | 18.084 | 18.084 | 0.001 | 32.382 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.369 | 0.369 | 1.741 | 1.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.046 | 0.046 | 0.203 | 0.203 | 0.103 | 0.009 | 0.023 | 0.023 | 0.398 | 0.02 | 0.398 | 0.398 | 0.398 | 0.398 | 0.335 | 0.335 | 0.087 | 0.003 | 0.015 | 0.015 | 0.23 | 0.011 | 0.192 | 0.192 | 0.089 | 0.089 | 0.086 | 0.086 | 0.057 | 0 | 0.036 | 0.036 | 0.021 | 0.021 | 37.23 | 37.23 | 0.19 | 0.19 | 0.19 | 0.083 | 0.174 | 17.653 | 0 | 0.172 | 0.024 | 0 | 0.2 | 0 | 0 | 0.322 | 0 | 0 | 0 | 0.311 | 0 | 0.281 | 0 | 0.283 | 0 | 0 | 0 | 0.205 | 0.371 | 0 | 0.324 | 0.324 | 0 | 0 | 0 | 0.28 | 0 | 0 | 0 | 0.278 | 0.183 | 0.06 | 0.06 |
Retained Earnings
| -311.74 | -311.74 | -312.032 | -312.032 | -317.806 | -317.806 | -328.149 | -328.149 | -336.754 | -336.754 | -343.688 | -343.688 | -345.37 | -345.37 | -325.42 | -325.42 | -322.552 | -322.552 | -308.407 | -308.407 | -307.779 | -307.779 | -303.269 | -303.269 | -296.645 | -296.645 | -289.088 | -289.088 | -283.241 | -283.241 | -284.003 | -284.003 | -284.293 | -284.293 | 0 | 0 | -275.786 | -278.225 | -279.098 | -278.629 | -278.683 | 0 | 0 | -280.091 | -280.091 | 0 | -216.1 | 0 | 0 | -26.995 | 0 | 0 | 0 | -29.508 | 0 | 6.109 | 0 | 20.688 | 0 | 0 | 0 | -4.951 | 69.145 | 0 | 81.729 | 80.782 | 0 | 0 | 0 | 71.564 | 68.133 | 0 | 0 | 27.539 | 14.043 | 7.543 | 1.834 |
Accumulated Other Comprehensive Income/Loss
| -0.046 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.361 | -1.361 | -1.388 | -1.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.079 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0.088 | 0 | 0.024 | 0 | 0.024 | 567.2 | 0 | 0 | 0.004 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0.098 | 0 | 0 | 0 | -0.248 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 451.203 | 451.157 | 437.382 | 437.382 | 428.374 | 428.468 | 416.717 | 416.717 | 429.577 | 429.955 | 454.947 | 454.947 | 465.672 | 465.672 | 451.765 | 451.765 | 411.499 | 411.583 | 403.494 | 403.494 | 411.829 | 412.048 | 401.747 | 401.747 | 402.644 | 402.644 | 361.042 | 361.411 | 328.705 | 328.762 | 322.555 | 322.555 | 318.425 | 318.425 | 0 | -37.23 | 318.125 | 318.125 | 318.126 | 305.982 | 293.304 | 0 | 0 | 292.961 | 293.146 | 74.902 | 292.6 | 152.638 | 255.634 | 282.118 | 248.425 | 247.052 | 248.451 | 276.305 | 281.474 | 271.299 | 293.148 | 271.056 | -283.6 | 238.525 | 193.048 | 216.15 | 146.718 | 228.665 | 116.9 | 116.755 | 194.366 | 201.803 | 254.843 | 297.716 | 278.414 | 340.198 | 336.006 | 294.24 | 154.868 | 30.428 | 30.428 |
Total Shareholders Equity
| 183.38 | 183.38 | 185.612 | 185.612 | 197.023 | 197.023 | 191.134 | 191.134 | 93.222 | 109.364 | 125.175 | 125.175 | 134.218 | 134.218 | 140.198 | 140.198 | 105.757 | 105.757 | 93.715 | 126.096 | 104.281 | 104.281 | 98.671 | 98.671 | 106.089 | 106.089 | 72.409 | 72.778 | 45.521 | 47.262 | 38.588 | 38.588 | 34.153 | 34.153 | 37.23 | 37.23 | 42.529 | 40.09 | 39.218 | 27.436 | 14.795 | 17.653 | 13.079 | 13.079 | 13.079 | 74.902 | 76.7 | 152.638 | 255.634 | 255.482 | 248.425 | 247.052 | 248.451 | 247.196 | 281.474 | 277.713 | 293.148 | 292.051 | 283.6 | 238.525 | 193.048 | 211.408 | 216.234 | 228.665 | 198.953 | 197.855 | 194.366 | 201.803 | 254.843 | 369.658 | 346.547 | 340.198 | 336.006 | 321.809 | 169.094 | 38.031 | 32.322 |
Total Equity
| 183.38 | 183.38 | 185.612 | 185.612 | 197.023 | 197.023 | 191.134 | 191.134 | 93.222 | 109.364 | 125.175 | 125.175 | 134.218 | 134.218 | 140.198 | 140.198 | 105.757 | 105.757 | 93.715 | 126.096 | 104.281 | 104.281 | 98.671 | 98.671 | 107.274 | 107.274 | 73.542 | 73.911 | 45.521 | 47.262 | 38.588 | 38.588 | 34.153 | 34.153 | 37.23 | 37.23 | 42.529 | 40.09 | 39.218 | 27.436 | 14.795 | 17.653 | 13.079 | 13.079 | 13.079 | 74.902 | 76.7 | 152.638 | 255.634 | 255.482 | 248.425 | 247.052 | 248.451 | 247.196 | 281.474 | 277.713 | 293.148 | 292.051 | 283.6 | 238.525 | 193.048 | 211.408 | 216.234 | 228.665 | 198.953 | 197.855 | 194.366 | 201.803 | 254.843 | 369.658 | 346.547 | 340.198 | 336.006 | 321.809 | 169.094 | 38.031 | 32.322 |
Total Liabilities & Shareholders Equity
| 459.189 | 459.189 | 446.22 | 446.22 | 469.337 | 469.337 | 475.406 | 475.406 | 330.788 | 330.788 | 353.083 | 353.083 | 293.032 | 293.032 | 430.652 | 430.652 | 444.89 | 444.89 | 423.046 | 423.046 | 258.488 | 258.488 | 219.288 | 219.288 | 220.448 | 220.448 | 187.266 | 187.266 | 143.317 | 143.317 | 121.668 | 121.668 | 75.33 | 74.006 | 50.359 | 37.23 | 75.575 | 76.741 | 78.826 | 39.38 | 27.868 | 181.735 | 13.079 | 211.415 | 0 | 287.485 | 296.4 | 502.023 | 608.534 | 622.091 | 644.147 | 657.187 | 663.962 | 675.149 | 724.461 | 719.437 | 740.403 | 698.375 | 679.5 | 832.246 | 916.695 | 776.917 | 624.643 | 647.614 | 525.915 | 522.735 | 611.091 | 625.745 | 766.828 | 980.897 | 775.045 | 839.066 | 695.739 | 539.886 | 393.766 | 134.601 | 130.296 |