TC Energy Corporation
TSX:TRP.TO
68.83 (CAD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2002 Q4 | 2001 Q4 | 2000 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,474 | 3,193 | 3,798 | 1,970 | 1,091 | 3,851 | 620 | 2,160 | 1,504 | 1,073 | 673 | 2,857 | 2,888 | 2,257 | 1,530 | 1,192 | 2,019 | 1,890 | 1,343 | 2,249 | 666 | 872 | 446 | 1,101 | 1,570 | 1,267 | 1,089 | 1,424 | 1,490 | 894 | 1,016 | 2,202 | 1,727 | 1,238 | 850 | 755 | 590 | 1,821 | 489 | 698 | 567 | 749 | 927 | 645 | 674 | 443 | 551 | 494 | 490 | 196 | 765 | 596 | 468 | 576 | 764 | 1,094 | 1,211 | 736 | 997 | 2,406 | 3,482 | 2,232 | 1,308 | 751.544 | 1,959.088 | 638.823 | 503.526 | 255.391 | 340.064 | 350.554 | 399.581 | 342.014 | 314.557 | 360.813 | 211.653 | 241.58 | 209.893 | 626.36 | 188.385 | 1,131.41 | 995.33 | 394.806 | 337.498 | 406.537 | 456.572 | 0 | 0 | 0 |
Short Term Investments
| 823 | 1,326 | 1,266 | 1,306 | 603 | 630 | 608 | 702 | 540 | 424 | 159 | 180 | 210 | 244 | 188 | 301 | 361 | 818 | 180 | 206 | 298 | 299 | 720 | 358 | 236 | 128 | 323 | 280 | 313 | 400 | 364 | 312 | 412 | 512 | 331 | 0 | 0 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 72 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,474 | 3,193 | 3,798 | 1,970 | 1,091 | 3,851 | 620 | 2,160 | 1,504 | 1,073 | 673 | 2,857 | 2,888 | 2,257 | 1,530 | 1,192 | 2,380 | 1,890 | 1,343 | 2,249 | 666 | 872 | 446 | 1,101 | 1,570 | 1,267 | 1,089 | 1,424 | 1,490 | 894 | 1,016 | 2,202 | 1,727 | 1,238 | 850 | 755 | 590 | 1,821 | 489 | 698 | 567 | 749 | 927 | 645 | 674 | 443 | 551 | 494 | 490 | 196 | 765 | 596 | 468 | 576 | 764 | 1,094 | 1,211 | 736 | 997 | 2,406 | 3,482 | 2,232 | 1,308 | 751.544 | 1,959.088 | 638.823 | 503.526 | 255.391 | 340.064 | 350.554 | 399.581 | 342.014 | 314.557 | 360.813 | 211.653 | 241.58 | 209.893 | 626.36 | 188.385 | 1,131.41 | 995.33 | 394.806 | 337.498 | 406.537 | 456.572 | 0 | 0 | 0 |
Net Receivables
| 4,238 | 4,429 | 4,360 | 3,564 | 3,129 | 3,160 | 3,624 | 3,557 | 5,029 | 4,520 | 4,309 | 2,611 | 2,724 | 2,680 | 2,162 | 2,056 | 2,227 | 2,352 | 2,422 | 1,957 | 2,057 | 2,214 | 2,535 | 2,170 | 2,111 | 2,208 | 2,522 | 2,820 | 2,117 | 2,120 | 2,075 | 4,160 | 1,517 | 1,381 | 1,388 | 1,445 | 1,407 | 1,419 | 1,313 | 1,288 | 1,124 | 1,517 | 1,122 | 913 | 1,051 | 1,031 | 1,052 | 873 | 1,000 | 1,067 | 1,265 | 1,191 | 1,167 | 1,254 | 1,271 | 1,123 | 1,101 | 912 | 966 | 834 | 889 | 1,070 | 1,280 | 1,156.057 | 1,144.922 | 963.893 | 1,116.298 | 1,007.652 | 982.997 | 1,134.686 | 1,004.194 | 762.267 | 740.658 | 699.44 | 795.441 | 573.751 | 536.394 | 539.299 | 627.55 | 516.568 | 587.058 | 554.827 | 605.436 | 548.352 | 613.265 | 691 | 551 | 2,043 |
Inventory
| 1,015 | 1,100 | 982 | 1,229 | 1,046 | 984 | 936 | 1,080 | 1,045 | 965 | 724 | 743 | 758 | 667 | 629 | 501 | 479 | 430 | 452 | 469 | 442 | 407 | 431 | 381 | 403 | 384 | 378 | 390 | 393 | 384 | 368 | 424 | 394 | 356 | 323 | 309 | 286 | 280 | 292 | 267 | 252 | 236 | 251 | 238 | 224 | 231 | 224 | 214 | 235 | 239 | 416 | 428 | 427 | 402 | 425 | 452 | 454 | 463 | 511 | 491 | 488 | 481 | 489 | 514.158 | 548.545 | 503.035 | 496.574 | 426.314 | 466.525 | 478.552 | 391.426 | 277.188 | 248.745 | 219.524 | 281.428 | 241.58 | 239.352 | 170.496 | 173.986 | 167.57 | 161.441 | 161.333 | 164.885 | 174.23 | 167.5 | 178 | 169 | 311 |
Other Current Assets
| 2,733 | 3,163 | 2,232 | 2,857 | 2,357 | 2,323 | 2,152 | 2,103 | 1,681 | 1,912 | 1,717 | 2,510 | 1,975 | 1,662 | 880 | 1,375 | 979 | 1,491 | 627 | 794 | 856 | 879 | 1,180 | 1,003 | 888 | 718 | 691 | 743 | 899 | 918 | 908 | 927 | 970 | 1,162 | 1,353 | 1,291 | 1,462 | 1,589 | 1,446 | 1,102 | 1,050 | 962 | 847 | 636 | 816 | 746 | 997 | 973 | 1,068 | 1,235 | 1,194 | 793 | 692 | 602 | 777 | 772 | 704 | 799 | 701 | 505 | 858 | 809 | 523 | 307.643 | 400.977 | 268.491 | 188.698 | 237.504 | 185.972 | 115.314 | 297.064 | 264.893 | 205.243 | 281.411 | 277.939 | 300.813 | 153.431 | 140.266 | 118.79 | 120.953 | 142.762 | 110.178 | 87.595 | 82.388 | 101.31 | 314 | 606 | 3,029 |
Total Current Assets
| 10,460 | 11,885 | 11,372 | 9,620 | 7,623 | 10,318 | 7,332 | 8,900 | 9,259 | 8,470 | 7,423 | 8,721 | 8,345 | 7,266 | 5,201 | 5,124 | 5,704 | 8,970 | 7,651 | 8,274 | 5,676 | 4,905 | 5,135 | 5,113 | 5,430 | 4,577 | 4,680 | 5,808 | 4,899 | 8,003 | 8,084 | 7,713 | 4,608 | 4,137 | 3,914 | 3,800 | 3,745 | 5,109 | 3,540 | 3,355 | 2,993 | 3,464 | 3,147 | 2,432 | 2,765 | 2,451 | 2,824 | 2,554 | 2,793 | 2,737 | 3,640 | 3,008 | 2,754 | 2,834 | 3,237 | 3,441 | 3,470 | 2,910 | 3,175 | 4,236 | 5,717 | 4,592 | 3,600 | 2,729.402 | 4,053.531 | 2,374.241 | 2,305.095 | 1,926.861 | 1,975.558 | 2,079.105 | 2,092.265 | 1,646.362 | 1,509.202 | 1,561.186 | 1,566.461 | 1,357.724 | 1,139.07 | 1,476.421 | 1,108.711 | 1,936.5 | 1,886.591 | 1,221.144 | 1,195.414 | 1,211.507 | 1,338.646 | 1,183 | 1,326 | 5,383 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 83,649 | 81,966 | 80,569 | 82,798 | 79,939 | 79,460 | 77,835 | 77,127 | 72,609 | 70,482 | 70,182 | 69,284 | 67,192 | 67,185 | 69,775 | 70,544 | 69,880 | 72,273 | 65,489 | 64,962 | 66,685 | 67,520 | 66,503 | 63,212 | 61,446 | 59,313 | 57,277 | 55,842 | 55,951 | 55,353 | 54,475 | 56,203 | 45,125 | 44,461 | 44,817 | 46,831 | 44,417 | 44,211 | 41,774 | 40,189 | 38,456 | 38,625 | 37,606 | 35,985 | 35,699 | 34,356 | 33,713 | 32,379 | 32,585 | 32,175 | 38,262 | 37,746 | 36,234 | 36,113 | 36,244 | 35,555 | 35,101 | 34,111 | 32,879 | 32,289 | 30,587 | 30,412 | 29,189 | 26,396.636 | 24,149.196 | 23,877.173 | 23,452.18 | 23,296.234 | 23,700.319 | 24,181.273 | 21,486.486 | 20,846.094 | 20,777.468 | 20,089.911 | 20,038.377 | 18,565.621 | 19,183.749 | 18,593.712 | 18,704.104 | 16,796.019 | 17,004.67 | 17,336.044 | 17,450.728 | 17,075.905 | 16,975.55 | 17,496 | 17,849 | 17,673 |
Goodwill
| 12,991 | 12,844 | 12,532 | 12,846 | 12,562 | 12,837 | 12,843 | 13,050 | 12,215 | 11,847 | 12,582 | 12,599 | 12,332 | 12,498 | 12,679 | 13,245 | 13,535 | 14,037 | 12,887 | 13,165 | 13,013 | 13,881 | 14,178 | 13,504 | 13,734 | 13,483 | 13,084 | 13,076 | 13,569 | 13,849 | 13,958 | 13,638 | 4,523 | 4,510 | 4,812 | 4,657 | 4,337 | 4,410 | 4,034 | 3,897 | 3,712 | 3,842 | 3,696 | 3,575 | 3,653 | 3,530 | 3,458 | 3,419 | 3,542 | 3,472 | 3,650 | 3,729 | 3,461 | 3,488 | 3,570 | 3,696 | 3,807 | 3,645 | 3,763 | 3,855 | 4,169 | 4,520 | 4,397 | 0 | 0 | 0 | 2,633 | 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 | 931 | 735 | 1,007 | 2,168 | 2,170 | 2,087 | 1,867 | 1,921 | 1,929 | 1,749 | 1,725 | 1,484 | 3,215 | 3,490 | 3,148 | 3,026 | 3,520 | 2,987 | 3,012 | 3,191 | 3,415 | 3,107 | 3,104 | 2,704 | 2,357 | 2,220 | 2,058 | 1,955 | 1,518 | 1,433 | 1,386 | 1,343 | 1,440 | 1,496 | 1,558 | 2,038 | 1,842 | 1,989 | 2,070 | 2,026 | 2,435 | 2,167 | 2,296 | 593 | 0 | 0 | 0 | 651 | 0 | 0 | 0 | 709 | 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
| 12,991 | 12,844 | 12,532 | 12,846 | 12,562 | 12,837 | 12,843 | 13,050 | 12,215 | 11,847 | 12,582 | 12,599 | 12,332 | 12,498 | 12,679 | 14,176 | 14,270 | 15,044 | 15,055 | 15,335 | 15,100 | 15,748 | 16,099 | 15,433 | 15,483 | 15,208 | 14,568 | 16,291 | 17,059 | 16,997 | 16,984 | 17,158 | 7,510 | 7,522 | 8,003 | 8,072 | 7,444 | 7,514 | 6,738 | 6,254 | 5,932 | 5,900 | 5,651 | 5,093 | 5,086 | 4,916 | 4,801 | 4,859 | 5,038 | 5,030 | 5,688 | 5,571 | 5,450 | 5,558 | 5,596 | 6,131 | 5,974 | 5,941 | 4,356 | 3,855 | 4,169 | 4,520 | 5,048 | 2,258.889 | 2,812.945 | 2,839.214 | 2,632.833 | 2,517.142 | 2,682.253 | 2,878.229 | 280.755 | 0 | 0 | 0 | 56.983 | 0 | 0 | 0 | 57.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 16,811 | 16,466 | 15,825 | 10,001 | 9,784 | 9,696 | 9,535 | 11,664 | 9,324 | 8,821 | 8,441 | 7,512 | 7,178 | 7,128 | 6,677 | 7,190 | 7,128 | 7,005 | 6,506 | 6,617 | 6,675 | 6,966 | 7,113 | 6,683 | 6,628 | 6,362 | 6,366 | 6,349 | 6,315 | 6,262 | 6,544 | 6,496 | 5,619 | 6,275 | 6,214 | 5,782 | 5,735 | 5,735 | 5,598 | 5,789 | 5,719 | 5,800 | 5,759 | 5,395 | 5,412 | 5,396 | 5,366 | 5,520 | 5,463 | 5,298 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 268 | 174 |
Tax Assets
| 0 | 0 | 1,332 | 0 | 0 | 0 | 1,070 | 0 | 0 | 0 | 509 | 1,286 | 1,301 | 1,284 | 177 | 1,259 | 0 | 1,257 | 37 | 1,401 | 1,384 | 1,336 | 322 | 1,244 | 1,173 | 1,211 | 316 | 0 | 0 | 0 | 392 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 180 | 0 | 0 | 0 | 225 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,530 | 0 | 0 | 0 | 1,050 | 0 | 0 | 0 | -63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192 |
Other Non-Current Assets
| 4,055 | 4,865 | 3,404 | 7,384 | 7,125 | 6,890 | 5,733 | 6,061 | 5,726 | 5,562 | 5,081 | 5,121 | 4,853 | 4,588 | 5,791 | 3,569 | 4,815 | 3,262 | 4,541 | 3,022 | 2,909 | 2,872 | 3,748 | 2,492 | 2,423 | 2,339 | 2,894 | 2,119 | 2,090 | 2,024 | 1,572 | 1,958 | 14,759 | 1,563 | 1,520 | 1,243 | 1,256 | 1,247 | 1,117 | 1,569 | 1,610 | 1,705 | 1,510 | 1,924 | 1,921 | 1,915 | 1,524 | 1,629 | 1,652 | 1,655 | 1,231 | 1,419 | 1,449 | 1,486 | 1,512 | 1,491 | 1,483 | 1,459 | 1,817 | 3,776 | 3,800 | 3,827 | 442 | 3,886.523 | 1,838.999 | 1,781.71 | 1,939.617 | 2,089.834 | 1,963.868 | 1,963.792 | 2,049.161 | 2,294.624 | 2,278.862 | 2,468.473 | 2,451.448 | 2,228.804 | 2,319.872 | 2,360.339 | 2,259.419 | 2,133.048 | 2,188.125 | 2,265.215 | 1,897.462 | 2,038.088 | 1,708.767 | 946 | 648 | 2,126 |
Total Non-Current Assets
| 117,506 | 116,141 | 113,662 | 113,029 | 109,410 | 108,883 | 107,016 | 107,902 | 99,874 | 96,712 | 96,795 | 95,802 | 92,856 | 92,683 | 95,099 | 96,738 | 96,093 | 98,841 | 91,628 | 91,337 | 92,753 | 94,442 | 93,785 | 89,064 | 87,153 | 84,433 | 81,421 | 80,601 | 81,415 | 80,636 | 79,967 | 81,815 | 73,013 | 59,821 | 60,569 | 61,928 | 58,852 | 58,707 | 55,407 | 53,801 | 51,717 | 52,030 | 50,751 | 48,397 | 48,118 | 46,583 | 45,509 | 44,387 | 44,738 | 44,158 | 45,355 | 44,736 | 43,133 | 43,157 | 43,352 | 43,177 | 42,558 | 41,511 | 40,666 | 39,920 | 38,556 | 38,759 | 35,814 | 32,542.048 | 28,801.14 | 28,498.097 | 28,024.63 | 27,903.21 | 28,346.44 | 29,023.293 | 23,816.403 | 23,140.718 | 23,056.33 | 22,558.384 | 22,546.808 | 20,794.425 | 21,503.621 | 20,954.051 | 21,021.118 | 18,929.066 | 19,192.795 | 19,601.259 | 19,348.19 | 19,113.992 | 18,684.317 | 18,733 | 18,765 | 20,165 |
Total Assets
| 127,966 | 128,026 | 125,034 | 122,649 | 117,033 | 119,201 | 114,348 | 116,802 | 109,133 | 105,182 | 104,218 | 104,523 | 101,201 | 99,949 | 100,300 | 101,862 | 101,797 | 107,811 | 99,279 | 99,611 | 98,429 | 99,347 | 98,920 | 94,177 | 92,583 | 89,010 | 86,101 | 86,409 | 86,314 | 88,639 | 88,051 | 89,528 | 77,621 | 63,958 | 64,483 | 65,728 | 62,597 | 63,816 | 58,947 | 57,156 | 54,710 | 55,494 | 53,898 | 50,829 | 50,883 | 49,034 | 48,333 | 46,941 | 47,531 | 46,895 | 48,995 | 47,744 | 45,887 | 45,991 | 46,589 | 46,618 | 46,028 | 44,421 | 43,841 | 44,156 | 44,273 | 43,351 | 39,414 | 35,271.45 | 32,854.671 | 30,872.338 | 30,329.725 | 29,830.071 | 30,321.998 | 31,102.399 | 25,908.667 | 24,787.079 | 24,565.533 | 24,119.57 | 24,113.269 | 22,152.149 | 22,642.691 | 22,430.472 | 22,129.83 | 20,865.566 | 21,079.386 | 20,822.403 | 20,543.604 | 20,325.5 | 20,022.964 | 19,916 | 20,091 | 25,548 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 5,405 | 5,534 | 4,832 | 6,967 | 5,585 | 746 | 7,149 | 7,835 | 5,900 | 5,681 | 5,099 | 4,989 | 4,581 | 4,305 | 3,816 | 4,219 | 3,676 | 5,045 | 4,544 | 4,853 | 4,327 | 4,693 | 5,408 | 4,301 | 3,982 | 3,697 | 4,057 | 4,084 | 4,057 | 3,806 | 3,861 | 3,767 | 2,656 | 2,875 | 3,021 | 2,635 | 2,570 | 2,852 | 2,896 | 2,705 | 2,353 | 2,431 | 2,155 | 1,771 | 1,968 | 1,971 | 2,344 | 1,877 | 1,995 | 2,146 | 2,659 | 2,231 | 1,884 | 1,960 | 2,243 | 2,162 | 2,101 | 2,605 | 2,195 | 2,350 | 2,298 | 2,063 | 1,876 | 1,740.473 | 1,988.602 | 1,702.5 | 1,766.809 | 1,708.238 | 1,616.366 | 1,570.572 | 1,500.466 | 1,274.17 | 1,243.726 | 1,340.495 | 1,494.36 | 1,168.409 | 884.988 | 1,038.694 | 1,135.109 | 971.4 | 940.627 | 911.595 | 1,025.377 | 806.321 | 788.869 | 902 | 670 | 2,579 |
Short Term Debt
| 5,248 | 3,467 | 2,996 | 2,358 | 5,313 | 6,273 | 8,160 | 7,320 | 7,065 | 6,767 | 6,486 | 10,545 | 7,705 | 3,233 | 6,148 | 4,425 | 4,185 | 11,064 | 7,005 | 4,850 | 7,345 | 7,344 | 6,224 | 5,413 | 5,171 | 7,064 | 4,629 | 6,179 | 4,829 | 4,162 | 2,612 | 1,790 | 2,194 | 3,799 | 3,765 | 3,799 | 4,193 | 4,930 | 4,264 | 3,491 | 2,861 | 2,246 | 2,815 | 2,659 | 4,377 | 3,134 | 3,169 | 2,540 | 3,038 | 2,211 | 2,848 | 3,054 | 2,324 | 2,830 | 3,051 | 2,096 | 2,400 | 2,929 | 2,377 | 2,237 | 1,914 | 1,485 | 2,695 | 1,498.829 | 1,670.059 | 1,296.163 | 1,007.051 | 1,753.95 | 1,518.597 | 2,163.284 | 1,225.536 | 1,051.749 | 958.171 | 899.113 | 1,395.511 | 832.753 | 1,542.899 | 1,644.498 | 1,395.488 | 923.523 | 688.459 | 651.889 | 936.494 | 1,122.366 | 814.535 | 889 | 870 | 841 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 66 | 74 | 69 | 89 | 110 | -5,527 | 62 | 64 | 91 | 106 | 90 | 74 | 88 | 115 | 129 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | -870 | 0 | 0 | 0 | -19 | 1,100 | 0 | 1,106 | 1,121 | 0 | 582 | 0 | -610 | 0 | 0 | 0 | -485 | 0 | 0 | 0 | -537 | 0 | 0 | 0 | -733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.288 | 0 | 303.467 | 0 | 291.166 | 0 | 277.906 | 264.445 | 0 | 0 | 231.2 | 0 | 221.835 | 0 | 234.583 | 0 | 0 | 0 | 241.343 | 0 | 397.083 | 422.802 | 0 | 497 | 392 |
Other Current Liabilities
| 3,081 | 3,633 | 3,920 | 1,720 | 1,582 | -746 | 1,536 | 1,546 | 1,426 | 1,369 | 1,366 | 1,371 | 1,347 | 1,326 | 1,894 | 1,424 | 1,919 | 1,404 | 1,230 | 1,324 | 1,294 | 1,318 | 2,184 | 1,247 | 1,278 | 1,183 | 1,210 | 18 | 1,166 | 60 | 86 | 2,907 | 4,419 | 463 | 1,130 | 446 | 460 | 425 | 909 | 381 | 383 | 379 | 925 | 330 | 380 | 352 | 1,101 | 346 | 363 | 360 | 373 | 348 | 347 | 336 | 367 | 325 | 374 | 319 | 377 | 342 | 415 | 403 | 359 | -1.065 | 281.905 | -1.029 | 261.198 | 0 | 264.612 | -1.153 | -1.165 | 264.893 | 232.013 | -1.168 | 222.119 | 0 | 219.713 | -1.209 | 213.583 | 230.566 | 214.81 | -1.312 | 207.394 | -1.351 | 1.351 | 461 | 188 | 2,439 |
Total Current Liabilities
| 13,800 | 12,708 | 11,817 | 11,134 | 12,590 | 746 | 16,907 | 16,765 | 14,482 | 13,923 | 13,041 | 16,979 | 13,721 | 8,979 | 11,987 | 10,068 | 9,780 | 17,513 | 12,899 | 11,027 | 12,966 | 13,355 | 12,946 | 10,961 | 10,431 | 11,944 | 9,877 | 11,381 | 10,052 | 9,134 | 7,680 | 8,464 | 9,851 | 7,137 | 7,306 | 6,880 | 7,223 | 8,207 | 7,584 | 6,577 | 5,597 | 5,056 | 5,358 | 4,760 | 6,725 | 5,457 | 5,881 | 4,763 | 5,396 | 4,717 | 5,880 | 5,633 | 4,555 | 5,126 | 5,661 | 4,583 | 4,875 | 5,853 | 4,949 | 4,929 | 4,627 | 3,951 | 4,930 | 3,556.525 | 3,940.566 | 3,301.101 | 3,035.058 | 3,753.354 | 3,399.575 | 4,010.609 | 2,989.282 | 2,590.813 | 2,433.91 | 2,469.64 | 3,111.99 | 2,222.997 | 2,647.6 | 2,916.566 | 2,744.18 | 2,125.488 | 1,843.896 | 1,803.515 | 2,169.264 | 2,324.419 | 2,027.556 | 2,252 | 2,225 | 6,251 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 59,740 | 61,103 | 60,263 | 63,228 | 56,381 | 56,738 | 50,140 | 51,552 | 50,064 | 46,808 | 46,280 | 44,045 | 44,590 | 48,527 | 43,411 | 45,695 | 46,436 | 44,073 | 42,894 | 45,160 | 42,377 | 43,237 | 44,017 | 42,215 | 41,867 | 38,172 | 38,882 | 37,418 | 38,494 | 42,042 | 42,243 | 47,115 | 41,416 | 31,237 | 31,459 | 29,323 | 26,773 | 27,001 | 24,120 | 23,511 | 22,841 | 24,102 | 22,955 | 21,094 | 19,272 | 19,281 | 19,013 | 18,882 | 18,846 | 18,971 | 19,430 | 18,806 | 18,438 | 18,500 | 18,814 | 19,809 | 19,103 | 17,307 | 17,975 | 18,646 | 19,492 | 20,780 | 17,450 | 16,257.185 | 11,944.84 | 13,952.268 | 14,224.849 | 13,236.609 | 13,729.012 | 13,808.81 | 12,023.532 | 11,463.06 | 11,568.321 | 11,184.026 | 10,576.811 | 10,406.504 | 10,812.569 | 10,482.467 | 10,491.961 | 10,113.393 | 10,660.44 | 10,595.488 | 10,225.428 | 10,056.726 | 10,395.785 | 10,275 | 10,879 | 11,467 |
Deferred Revenue Non-Current
| 11 | 13 | 12 | 10 | 10 | -64,743 | 32 | 106 | 187 | 166 | 184 | 203 | 192 | 198 | 203 | 0 | 0 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 1,179 | 106 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 893 | 974 | 805 | 0 | 710 | 689 | 694 | 1,285 | 1,336 | 912 | 743 | 723 | 860 | 1,119 | 0 | 0 | 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
| 7,767 | 8,470 | 8,125 | 8,427 | 8,140 | 8,005 | 7,648 | 6,949 | 6,501 | 6,213 | 6,142 | 5,419 | 5,251 | 4,921 | 5,806 | 5,791 | 0 | 5,828 | 5,703 | 5,691 | 5,965 | 5,995 | 6,026 | 5,824 | 5,700 | 5,529 | 5,403 | 8,069 | 8,054 | 7,749 | 7,662 | 7,345 | 5,210 | 5,031 | 5,144 | 6,032 | 5,721 | 5,561 | 5,275 | 5,141 | 4,890 | 4,808 | 4,564 | 4,163 | 4,088 | 4,001 | 3,953 | 3,858 | 3,768 | 3,664 | 3,788 | 0 | 3,357 | 3,290 | 3,222 | 3,143 | 3,008 | 2,800 | 2,856 | 2,784 | 2,682 | 2,702 | 1,223 | 1,182.67 | 1,194.789 | 1,170.661 | 1,178.866 | 1,250.124 | 1,185.972 | 1,198.109 | 876.048 | 773.444 | 690.463 | 660.906 | 703.57 | 571.429 | 562.17 | 490.931 | 508.759 | 457.352 | 436.291 | 434.155 | 426.382 | 433.549 | 317.439 | 226 | 47 | 0 |
Other Non-Current Liabilities
| 6,154 | 6,058 | 5,809 | 5,887 | 5,750 | 746 | 5,505 | 5,527 | 5,121 | 5,130 | 5,175 | 5,360 | 5,316 | 5,306 | 5,420 | 5,657 | 11,045 | 6,248 | 5,160 | 5,532 | 5,489 | 5,463 | 4,938 | 5,240 | 5,269 | 5,185 | 5,048 | 3,257 | 3,356 | 3,393 | 3,304 | 3,355 | 2,723 | 2,717 | 2,419 | 2,268 | 1,917 | 1,838 | 1,315 | 993 | 865 | 967 | 885 | 1,049 | 1,152 | 1,134 | 1,150 | 321 | 298 | 309 | 303 | 4,480 | 340 | 334 | 314 | 332 | 313 | 347 | 385 | 430 | 490 | 507 | -18,673 | -17,439.855 | -13,139.63 | -15,122.93 | -15,403.714 | -14,486.734 | -14,914.984 | -15,006.919 | -12,899.581 | -12,236.504 | -12,258.784 | -11,844.932 | -11,280.381 | -10,977.933 | -11,374.739 | -10,973.398 | -11,000.72 | -10,570.745 | -11,096.731 | -11,029.643 | -10,651.81 | -10,490.276 | -10,713.224 | -10,501 | 0 | 0 |
Total Non-Current Liabilities
| 73,672 | 75,644 | 74,209 | 77,552 | 70,281 | 746 | 63,325 | 64,134 | 61,873 | 58,317 | 57,781 | 55,027 | 55,349 | 58,952 | 54,840 | 57,143 | 57,481 | 56,149 | 53,983 | 56,383 | 53,831 | 54,695 | 54,981 | 53,279 | 52,836 | 48,886 | 49,333 | 48,744 | 49,904 | 53,266 | 54,388 | 57,921 | 49,455 | 38,985 | 39,022 | 37,623 | 34,411 | 34,400 | 30,710 | 29,645 | 28,596 | 29,877 | 28,404 | 26,306 | 24,512 | 24,416 | 24,116 | 23,767 | 23,805 | 23,918 | 24,326 | 23,286 | 22,845 | 22,813 | 23,044 | 24,569 | 23,760 | 21,366 | 21,959 | 22,583 | 23,524 | 25,108 | 18,673 | 17,439.855 | 13,139.63 | 15,122.93 | 15,403.714 | 14,486.734 | 14,914.984 | 15,006.919 | 12,899.581 | 12,236.504 | 12,258.784 | 11,844.932 | 11,280.381 | 10,977.933 | 11,374.739 | 10,973.398 | 11,000.72 | 10,570.745 | 11,096.731 | 11,029.643 | 10,651.81 | 10,490.276 | 10,713.224 | 10,501 | 10,926 | 11,467 |
Total Liabilities
| 87,472 | 88,352 | 86,026 | 88,686 | 82,871 | 1,492 | 80,232 | 80,899 | 76,355 | 72,240 | 70,822 | 72,006 | 69,070 | 67,931 | 66,827 | 67,211 | 67,261 | 73,662 | 66,882 | 67,410 | 66,797 | 68,050 | 67,927 | 64,240 | 63,267 | 60,830 | 59,210 | 60,125 | 59,956 | 62,400 | 62,068 | 66,385 | 59,306 | 46,122 | 46,328 | 44,503 | 41,634 | 42,607 | 38,294 | 36,222 | 34,193 | 34,933 | 33,762 | 31,066 | 31,237 | 29,873 | 29,997 | 28,530 | 29,201 | 28,635 | 30,206 | 28,919 | 27,400 | 27,939 | 28,705 | 29,152 | 28,635 | 27,219 | 26,908 | 27,512 | 28,151 | 29,059 | 25,322 | 22,740.047 | 21,309.79 | 20,153.276 | 19,934.452 | 19,735.665 | 20,335.813 | 21,034.363 | 17,841.333 | 16,838.046 | 16,762.967 | 16,390.705 | 16,513.548 | 15,085.947 | 15,825.457 | 15,683.192 | 15,489.561 | 14,253.496 | 14,560.374 | 14,555.352 | 14,370.733 | 14,301.729 | 14,129.407 | 13,106 | 13,598 | 18,958 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | 3,487 | 3,487 | 3,487 | 3,487 | 3,980 | 3,980 | 3,980 | 3,980 | 3,980 | 3,980 | 3,980 | 3,980 | 3,980 | 3,980 | 3,980 | 3,980 | 3,980 | 3,980 | 3,980 | 3,980 | 3,980 | 3,980 | 2,992 | 2,992 | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | 2,255 | 2,255 | 2,255 | 2,255 | 1,813 | 1,813 | 1,813 | 1,810 | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | 881 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 389 | 389 |
Common Stock
| 30,002 | 30,002 | 30,002 | 30,002 | 29,627 | 29,264 | 28,995 | 28,647 | 26,891 | 26,860 | 26,716 | 26,622 | 26,618 | 26,589 | 24,488 | 24,483 | 24,480 | 24,477 | 24,387 | 24,128 | 23,795 | 23,466 | 23,174 | 22,951 | 22,385 | 21,703 | 21,167 | 20,744 | 20,544 | 20,308 | 20,099 | 18,791 | 12,125 | 12,099 | 12,102 | 12,214 | 12,214 | 12,212 | 12,202 | 12,197 | 12,166 | 12,161 | 12,149 | 12,136 | 12,131 | 12,106 | 12,069 | 12,049 | 0 | 0 | 12,011 | 0 | 0 | 11,859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,614 | 4,564 | 4,540 |
Retained Earnings
| -2,839 | -2,777 | -2,997 | -687 | 476 | 1,182 | 819 | 3,183 | 3,254 | 3,261 | 3,773 | 3,523 | 3,596 | 3,082 | 5,367 | 5,025 | 4,880 | 4,357 | 3,955 | 3,569 | 3,534 | 3,106 | 2,773 | 2,318 | 2,020 | 1,859 | 1,623 | 1,324 | 1,251 | 1,115 | 1,138 | 2,398 | 2,576 | 2,594 | 2,769 | 5,592 | 5,559 | 5,497 | 5,478 | 5,360 | 5,244 | 5,167 | 5,096 | 5,001 | 4,846 | 4,809 | 4,687 | 4,691 | 4,632 | 4,670 | 4,651 | 4,572 | 4,483 | 4,425 | 4,304 | 4,315 | 4,215 | 4,207 | 4,186 | 0 | 0 | 0 | 3,827 | 3,770.492 | 0 | 3,473.922 | 3,219.783 | 3,025.937 | 2,891.605 | 2,811.347 | 2,723.672 | 2,610.931 | 2,474.066 | 2,385.567 | 2,268.868 | 2,068.525 | 1,789.616 | 1,738.815 | 1,654.668 | 1,610.18 | 1,506.338 | 1,259.182 | 1,185.109 | 1,122.366 | 1,004.998 | 854 | 589 | 414 |
Accumulated Other Comprehensive Income/Loss
| 458 | 377 | 49 | 1,100 | 508 | 903 | 955 | 724 | -706 | -1,507 | -1,434 | -1,975 | -2,426 | -2,152 | -2,439 | -1,286 | -882 | -577 | -1,559 | -1,119 | -1,300 | -926 | -606 | -1,350 | -1,134 | -1,353 | -1,731 | -1,581 | -1,289 | -992 | -960 | -936 | -979 | -999 | -939 | -1,084 | -1,193 | -1,111 | -1,235 | -818 | -959 | -892 | -934 | -1,364 | -1,360 | -1,384 | -1,448 | -1,352 | -1,397 | -1,486 | -924 | -816 | -971 | -936 | -877 | -819 | -695 | -796 | -632 | 0 | 0 | 0 | -472 | -314.03 | 11,544.881 | -376.504 | -373.423 | -411.408 | -368.757 | -217.943 | -89.702 | -95.004 | -95.929 | -94.582 | -89.545 | -97.561 | -61.372 | -66.505 | -70.794 | -46.617 | -33.356 | -36.726 | -39.933 | -28.363 | -28.367 | 14 | 13 | 13 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 728 | 728 | 725 | 722 | 720 | 717 | 717 | 729 | 736 | 734 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 5 | 11 | 17 | 15 | 12 | 10 | 0 | 0 | 0 | 0 | 0 | -2,791 | 0 | 0 | 7 | 169 | 166 | 373 | 370 | 405 | 398 | 396 | 401 | 406 | 404 | 376 | 379 | 380 | 12,410 | 12,405 | 362 | 12,349 | 12,335 | 331 | 12,076 | 11,959 | 11,852 | 11,754 | 11,666 | 15,617 | 14,969 | 13,067 | 9,543 | 8,369.172 | 0 | 7,002.366 | 6,939.12 | 6,871.708 | 6,817.216 | 6,757.38 | 5,067.568 | 5,053.09 | 5,040.714 | 5,036.198 | 5,026.166 | 5,020.906 | 5,011.661 | 4,993.954 | 4,980.802 | 4,972.912 | 4,964.643 | 4,959.339 | 4,945.253 | 4,929.768 | 4,916.926 | 939 | 938 | 1,232 |
Total Shareholders Equity
| 30,120 | 30,101 | 29,553 | 33,642 | 33,838 | 34,573 | 33,990 | 35,773 | 32,655 | 32,818 | 33,271 | 32,393 | 32,009 | 31,499 | 31,398 | 32,202 | 32,458 | 32,237 | 30,763 | 30,558 | 30,014 | 29,637 | 29,338 | 27,914 | 27,263 | 26,199 | 25,039 | 24,467 | 24,486 | 24,411 | 24,257 | 20,454 | 16,714 | 16,193 | 16,438 | 19,390 | 19,245 | 19,470 | 19,070 | 19,399 | 19,104 | 19,087 | 18,525 | 17,992 | 17,834 | 17,717 | 16,911 | 16,992 | 16,869 | 16,813 | 17,324 | 17,329 | 17,071 | 16,903 | 16,727 | 16,679 | 16,596 | 16,046 | 15,759 | 15,617 | 14,969 | 13,067 | 12,898 | 11,825.633 | 11,544.881 | 10,099.784 | 9,785.48 | 9,486.237 | 9,340.064 | 9,350.784 | 7,701.538 | 7,569.018 | 7,418.851 | 7,327.184 | 7,205.489 | 6,991.87 | 6,739.904 | 6,666.264 | 6,564.675 | 6,536.475 | 6,437.625 | 6,181.794 | 6,090.429 | 6,023.771 | 5,893.557 | 6,810 | 6,493 | 6,588 |
Total Equity
| 40,494 | 39,674 | 39,008 | 33,963 | 34,162 | 34,795 | 34,116 | 35,903 | 32,778 | 32,942 | 33,396 | 32,517 | 32,131 | 32,018 | 33,473 | 34,651 | 34,536 | 34,149 | 32,397 | 32,201 | 31,632 | 31,297 | 30,993 | 29,937 | 29,316 | 28,180 | 26,891 | 26,284 | 26,358 | 26,239 | 25,983 | 23,143 | 18,315 | 17,836 | 18,155 | 21,225 | 20,963 | 21,209 | 20,653 | 20,934 | 20,517 | 20,561 | 20,136 | 19,763 | 19,646 | 19,161 | 18,336 | 18,411 | 18,330 | 18,260 | 18,789 | 18,825 | 18,487 | 18,052 | 17,884 | 17,466 | 17,393 | 17,202 | 16,933 | 16,644 | 16,122 | 14,292 | 14,092 | 12,531.403 | 11,544.881 | 10,719.062 | 10,395.273 | 10,094.405 | 9,986.185 | 10,068.035 | 8,067.335 | 7,949.033 | 7,802.566 | 7,728.865 | 7,599.721 | 7,066.202 | 6,817.233 | 6,747.279 | 6,640.269 | 6,612.07 | 6,519.013 | 6,267.051 | 6,172.871 | 6,023.771 | 5,893.557 | 6,810 | 6,493 | 6,590 |
Total Liabilities & Shareholders Equity
| 127,966 | 128,026 | 125,034 | 122,649 | 117,033 | 119,201 | 114,348 | 116,802 | 109,133 | 105,182 | 104,218 | 104,523 | 101,201 | 99,949 | 100,300 | 101,862 | 101,797 | 107,811 | 99,279 | 99,611 | 98,429 | 99,347 | 98,920 | 94,177 | 92,583 | 89,010 | 86,101 | 86,409 | 86,314 | 88,639 | 88,051 | 89,528 | 77,621 | 63,958 | 64,483 | 65,728 | 62,597 | 63,816 | 58,947 | 57,156 | 54,710 | 55,494 | 53,898 | 50,829 | 50,883 | 49,034 | 48,333 | 46,941 | 47,531 | 46,895 | 48,995 | 47,744 | 45,887 | 45,991 | 46,589 | 46,618 | 46,028 | 44,421 | 43,841 | 44,156 | 44,273 | 43,351 | 39,414 | 35,271.45 | 32,854.671 | 30,872.338 | 30,329.725 | 29,830.071 | 30,321.998 | 31,102.399 | 25,908.667 | 24,787.079 | 24,565.533 | 24,119.57 | 24,113.269 | 22,152.149 | 22,642.691 | 22,430.472 | 22,129.83 | 20,865.566 | 21,079.386 | 20,822.403 | 20,543.604 | 20,325.5 | 20,022.964 | 19,916 | 20,091 | 25,548 |