TechTarget, Inc.
NASDAQ:TTGT
32.31 (USD) • At close November 13, 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 | 2005 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 278.519 | 237.405 | 230.436 | 226.668 | 212.106 | 238.022 | 307.089 | 344.523 | 364.269 | 374.144 | 375.133 | 361.623 | 99.383 | 109.038 | 93.841 | 82.616 | 57.408 | 50.39 | 40.279 | 52.487 | 52.14 | 44.405 | 38.851 | 34.672 | 29.447 | 30.269 | 25.422 | 25.966 | 19.253 | 21.44 | 16.619 | 18.485 | 29.817 | 28.654 | 14.963 | 14.783 | 14.894 | 19.163 | 17.664 | 19.275 | 25.752 | 23.61 | 12.435 | 15.412 | 29.272 | 23.553 | 25.388 | 48.409 | 41.702 | 28.368 | 24.682 | 25.786 | 25.301 | 21.817 | 34.579 | 32.584 | 23.81 | 18.523 | 17.491 | 20.884 | 21.884 | 33.408 | 22.948 | 24.13 | 38.212 | 49.369 | 38.297 | 10.693 | 20.769 | 32.483 | 30.504 | 30.83 | 46.879 |
Short Term Investments
| 77.31 | 101.98 | 100.749 | 99.601 | 97.392 | 96.279 | 45.59 | 20.21 | 19.991 | 19.907 | 20.02 | 20.076 | 5.085 | 0.084 | 0.084 | 0.084 | 5.064 | 5.023 | 4.887 | 5.012 | 0 | 0 | 0 | 0.5 | 3 | 4.006 | 5.617 | 7.65 | 8.764 | 11.082 | 9.99 | 10.988 | 12.349 | 14.115 | 14.146 | 10.646 | 5.62 | 2.144 | 3.755 | 5.48 | 8.801 | 14.095 | 16.071 | 14.401 | 12.878 | 8.925 | 6.569 | 6.61 | 15.601 | 26.666 | 28.397 | 30.684 | 21.148 | 10.474 | 9.092 | 17.55 | 42.877 | 51.961 | 56.291 | 50.496 | 47.519 | 36.075 | 41.114 | 42.863 | 21.097 | 18.348 | 22.107 | 51.308 | 87.901 | 70.31 | 0 | 0 | 0 |
Cash and Short Term Investments
| 355.829 | 339.385 | 331.185 | 326.269 | 309.498 | 334.301 | 352.679 | 364.733 | 384.26 | 394.051 | 395.153 | 381.699 | 104.468 | 109.122 | 93.925 | 82.7 | 62.472 | 55.413 | 45.166 | 57.499 | 52.14 | 44.405 | 38.851 | 35.172 | 32.447 | 34.275 | 31.039 | 33.616 | 28.017 | 32.522 | 26.609 | 29.473 | 42.166 | 42.769 | 29.109 | 25.429 | 20.514 | 21.307 | 21.419 | 24.755 | 34.553 | 37.705 | 28.506 | 29.813 | 42.15 | 32.478 | 31.957 | 55.019 | 57.303 | 55.034 | 53.079 | 56.47 | 46.449 | 32.291 | 43.671 | 50.134 | 66.687 | 70.484 | 73.782 | 71.38 | 69.403 | 69.483 | 64.062 | 66.993 | 59.309 | 67.717 | 60.404 | 62.001 | 108.67 | 102.793 | 30.504 | 30.83 | 46.879 |
Net Receivables
| 40.438 | 42.774 | 36.88 | 39.239 | 43.342 | 50.988 | 51.375 | 60.359 | 60.72 | 60.176 | 51.009 | 51.095 | 45.528 | 39.718 | 37.589 | 40.183 | 24.38 | 25.568 | 23.554 | 27.102 | 24.643 | 27.075 | 25.25 | 30.042 | 27.621 | 28.438 | 26.608 | 29.601 | 29.393 | 24.08 | 24.584 | 22.551 | 25.813 | 30.029 | 26.107 | 26.549 | 29.094 | 28.902 | 26.687 | 23.2 | 23.481 | 23.661 | 25.394 | 22.116 | 25.78 | 27.78 | 25.621 | 24.185 | 25.939 | 28.9 | 29.612 | 26.272 | 27.1 | 28.961 | 25.809 | 24.678 | 23.593 | 26.917 | 18.36 | 15.816 | 15.623 | 14.116 | 13.684 | 17.622 | 17.529 | 17.131 | 17.055 | 15.198 | 12.419 | 13.359 | 10.973 | 12.096 | 8.817 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.588 | 6.534 | 6.384 | 5.965 | 5.583 | 6.118 | 7.787 | 5.745 | 4.877 | 6.142 | 5.843 | 5.317 | 9.314 | 4.562 | 4.52 | 4.88 | 4.917 | 1.83 | 2.563 | 2.83 | 4.313 | 2.998 | 4.164 | 4.903 | 5.922 | 3.679 | 4.556 | 4.391 | 4.803 | 5.175 | 6.977 | 5.913 | 5.195 | 6.323 | 8.43 | 9.815 | 9.946 | 8.735 | 6.584 | 5.516 | 5.494 | 6.212 | 7.817 | 6.071 | 5.975 | 5.605 | 6.504 | 2.289 | 3.366 | 4.137 | 4.535 | 3.069 | 3.245 | 2.399 | 3.647 | 1.75 | 2.368 | 2.516 | 4.195 | 5.135 | 7.583 | 8.195 | 9.908 | 9.21 | 8.921 | 7.58 | 7.126 | 4.909 | 4.194 | 5.29 | 3.683 | 2.736 | 2.878 |
Total Current Assets
| 405.855 | 388.693 | 374.449 | 371.473 | 358.423 | 391.407 | 411.841 | 430.837 | 449.857 | 460.369 | 452.005 | 438.111 | 159.31 | 153.402 | 136.034 | 127.763 | 91.769 | 82.811 | 71.283 | 87.431 | 81.096 | 74.478 | 68.265 | 70.118 | 65.99 | 66.392 | 62.203 | 67.608 | 62.213 | 61.777 | 58.17 | 57.937 | 73.174 | 79.121 | 63.646 | 61.793 | 59.554 | 58.944 | 54.69 | 53.518 | 63.528 | 67.578 | 61.717 | 58 | 73.905 | 65.863 | 64.082 | 81.493 | 86.608 | 88.071 | 87.226 | 85.811 | 76.794 | 63.651 | 73.127 | 76.562 | 92.648 | 99.917 | 96.337 | 92.331 | 92.609 | 91.794 | 87.654 | 93.825 | 85.759 | 92.428 | 84.585 | 82.108 | 125.283 | 121.442 | 45.16 | 45.662 | 58.574 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 41.456 | 41.695 | 41.88 | 42.083 | 42.426 | 42.716 | 42.781 | 42.546 | 42.937 | 42.423 | 42.375 | 42.059 | 39.093 | 38.744 | 40.365 | 39.692 | 37.867 | 38.436 | 38.482 | 38.756 | 37.639 | 38.198 | 38.5 | 10.901 | 10.98 | 11.256 | 10.869 | 9.786 | 8.757 | 9.01 | 9.232 | 9.232 | 9.357 | 9.525 | 9.046 | 8.922 | 8.917 | 9.104 | 9.085 | 9.215 | 9.424 | 9.515 | 9.614 | 9.457 | 9.583 | 9.551 | 9.057 | 8.817 | 8.705 | 8.745 | 8.658 | 7.942 | 7.836 | 7.289 | 6.756 | 6.235 | 6.087 | 5.916 | 5.653 | 3.76 | 3.502 | 3.449 | 3.71 | 3.904 | 4.044 | 3.78 | 4.094 | 4.401 | 3.769 | 3.515 | 3.087 | 2.52 | 2.401 |
Goodwill
| 196.004 | 193.791 | 193.737 | 194.074 | 192.5 | 193.774 | 193.009 | 192.227 | 189.887 | 192.819 | 195.951 | 197.073 | 197.108 | 182.222 | 179.417 | 179.118 | 97.174 | 97.023 | 96.992 | 93.639 | 93.54 | 93.683 | 93.727 | 93.687 | 93.709 | 93.716 | 93.927 | 93.793 | 93.717 | 93.628 | 93.506 | 93.469 | 93.646 | 93.649 | 93.76 | 93.701 | 93.787 | 93.883 | 93.849 | 93.979 | 94.039 | 94.143 | 94.148 | 94.171 | 94.125 | 94.055 | 93.988 | 93.792 | 92.525 | 92.52 | 92.524 | 92.519 | 92.528 | 92.47 | 92.382 | 92.382 | 90.222 | 90.222 | 89.293 | 88.958 | 88.957 | 88.958 | 88.958 | 88.958 | 88.326 | 88.326 | 88.326 | 88.326 | 43.225 | 43.225 | 36.19 | 36.19 | 26.535 |
Intangible Assets
| 84.755 | 84.45 | 86.575 | 89.163 | 89.415 | 93.22 | 94.386 | 95.517 | 93.843 | 100.043 | 106.457 | 110.39 | 112.651 | 105.441 | 107.257 | 108.872 | 3.369 | 3.471 | 3.59 | 0.71 | 0.735 | 0.78 | 0.809 | 0.849 | 0.892 | 0.439 | 0.492 | 0.506 | 0.542 | 0.567 | 0.57 | 0.601 | 0.728 | 0.91 | 1.179 | 1.448 | 1.817 | 2.179 | 2.483 | 2.995 | 3.482 | 4.06 | 4.506 | 4.958 | 5.368 | 5.72 | 6.219 | 7.043 | 5.698 | 6.492 | 7.395 | 8.277 | 9.336 | 10.208 | 9.384 | 10.469 | 10.841 | 11.968 | 12.087 | 12.528 | 13.68 | 14.846 | 16.027 | 17.242 | 17.917 | 19.177 | 20.509 | 21.939 | 12.087 | 13.259 | 6.32 | 6.066 | 5.915 |
Goodwill and Intangible Assets
| 280.759 | 278.241 | 280.312 | 283.237 | 281.915 | 286.994 | 287.395 | 287.744 | 283.73 | 292.862 | 302.408 | 307.463 | 309.759 | 287.663 | 286.674 | 287.99 | 100.543 | 100.494 | 100.582 | 94.349 | 94.275 | 94.463 | 94.536 | 94.536 | 94.601 | 94.155 | 94.419 | 94.299 | 94.259 | 94.195 | 94.076 | 94.07 | 94.374 | 94.559 | 94.939 | 95.149 | 95.604 | 96.062 | 96.332 | 96.974 | 97.521 | 98.203 | 98.654 | 99.129 | 99.493 | 99.775 | 100.207 | 100.835 | 98.223 | 99.012 | 99.919 | 100.796 | 101.864 | 102.678 | 101.766 | 102.851 | 101.063 | 102.19 | 101.38 | 101.486 | 102.637 | 103.804 | 104.985 | 106.2 | 106.243 | 107.503 | 108.835 | 110.265 | 55.312 | 56.484 | 42.51 | 42.256 | 32.45 |
Long Term Investments
| 0 | 0 | 0 | 282.954 | 0 | 0 | 0 | -20.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.496 | 3.042 | 4.075 | 5.743 | 7.801 | 5.959 | 5.698 | 5.727 | 9.262 | 12.719 | 15.975 | 16.038 | 13.428 | 7.837 | 4.22 | 3.795 | 3.959 | 26.132 | 30.053 | 29.961 | 21.321 | 15.258 | 11.516 | 7.759 | 6.751 | 9.844 | 22.094 | 6.84 | 0 | 18.177 | 7.314 | 7.81 | 11.177 | 9.247 | 6.209 | 6.619 | 2.575 | 7.77 | 0 | 1.95 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 4.248 | 7.871 | 8.687 | 2.445 | 4.094 | 8.831 | 4.136 | 2.945 | 2.272 | 3.424 | 1.738 | 0.474 | 0.228 | 1.5 | 0.392 | 0.216 | 0.127 | 0.616 | 0.244 | 0.136 | 0.108 | 0.405 | 0.307 | 0.055 | 0.526 | 0.483 | 0.153 | 0.098 | 0.543 | 0.408 | 0.373 | 0.139 | 2.871 | 3.057 | 4.194 | 1.893 | 2.473 | 2.98 | 3.23 | 3.23 | 5.942 | 5.696 | 5.847 | 5.873 | 6.713 | 7.147 | 7.156 | 7.457 | 9.546 | 9.463 | 9.502 | 9.743 | 7.907 | 7.675 | 7.825 | 7.985 | 7.987 | 6.904 | 5.739 | 5.182 | 4.346 | 3.518 | 3.545 | 3.369 | 3.617 | 3.354 | 3.18 | 2.91 | 1.834 | 1.614 | 1.515 | 1.355 | 1.563 |
Other Non-Current Assets
| 0.652 | 0.648 | 0.829 | -282.304 | 0.742 | 0.669 | 0.649 | 20.835 | 0.639 | 0.633 | 0.638 | 0.893 | 0.964 | 0.909 | 0.907 | 0.907 | 0.901 | 0.903 | 0.899 | 0.936 | 0.899 | 0.945 | 1.004 | 0.853 | 0.869 | 0.871 | 0.891 | 0.882 | 0.88 | 0.876 | 0.873 | 0.898 | 0.813 | 0.839 | 0.836 | 0.84 | 1.1 | 1.11 | 1.11 | 1.166 | 1.138 | 0.6 | 0.613 | 0.564 | 0.303 | 0.296 | 0.294 | 0.269 | 0.278 | 0.307 | 0.353 | 0.204 | 0.207 | 0.214 | 0.193 | 0.125 | 0.119 | 0.125 | 0.148 | 0.127 | 0.093 | 0.088 | 0.132 | 0.139 | 0.18 | 0.198 | 0.199 | 0.203 | 0.105 | 0.068 | 1.392 | 0.854 | 0.172 |
Total Non-Current Assets
| 327.115 | 328.455 | 331.708 | 328.415 | 329.177 | 339.21 | 334.961 | 333.88 | 329.578 | 339.342 | 347.159 | 350.889 | 350.044 | 328.816 | 328.338 | 328.805 | 139.438 | 140.449 | 140.207 | 134.177 | 132.921 | 134.011 | 134.347 | 106.345 | 106.976 | 106.765 | 106.332 | 105.561 | 107.481 | 108.564 | 110.297 | 112.14 | 113.374 | 113.678 | 114.742 | 116.066 | 120.813 | 125.231 | 125.795 | 124.013 | 121.862 | 118.234 | 118.523 | 118.982 | 142.224 | 146.822 | 146.675 | 138.699 | 132.01 | 129.043 | 126.191 | 125.436 | 127.658 | 139.95 | 123.38 | 117.196 | 133.433 | 122.449 | 120.73 | 121.732 | 119.825 | 117.068 | 118.991 | 116.187 | 121.854 | 114.835 | 118.258 | 117.779 | 61.02 | 61.681 | 48.504 | 46.985 | 36.586 |
Total Assets
| 732.97 | 717.148 | 706.157 | 699.888 | 687.6 | 730.617 | 746.802 | 764.717 | 779.435 | 799.711 | 799.164 | 789 | 509.354 | 482.218 | 464.372 | 456.568 | 231.207 | 223.26 | 211.49 | 221.608 | 214.017 | 208.489 | 202.612 | 176.463 | 172.966 | 173.157 | 168.535 | 173.169 | 169.694 | 170.341 | 168.467 | 170.077 | 186.548 | 192.799 | 178.388 | 177.859 | 180.367 | 184.175 | 180.485 | 177.531 | 185.39 | 185.812 | 180.24 | 176.982 | 216.129 | 212.685 | 210.757 | 220.192 | 218.618 | 217.114 | 213.417 | 211.247 | 204.452 | 203.601 | 196.507 | 193.758 | 226.081 | 222.366 | 217.067 | 214.063 | 212.434 | 208.862 | 206.645 | 210.012 | 207.613 | 207.263 | 202.843 | 199.887 | 186.303 | 183.123 | 93.664 | 92.647 | 95.16 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 6.616 | 6.073 | 4.357 | 5.312 | 4.915 | 3.329 | 3.052 | 3.298 | 7.207 | 7.68 | 2.213 | 3.783 | 2.956 | 3.718 | 2.583 | 4.303 | 1.624 | 1.847 | 1.691 | 2.036 | 2.007 | 1.028 | 1.987 | 1.871 | 1.96 | 2.013 | 1.601 | 1.542 | 1.486 | 1.43 | 1.442 | 2.1 | 1.812 | 1.77 | 2.066 | 1.807 | 1.791 | 2.786 | 2.448 | 2.733 | 2.494 | 2.664 | 2.856 | 2.686 | 3.024 | 3.642 | 2.161 | 2.907 | 2.741 | 3.659 | 3.531 | 2.941 | 3.662 | 4.066 | 3.888 | 3.797 | 2.986 | 3.287 | 4.497 | 3.106 | 3.322 | 3.153 | 2.232 | 3.404 | 2.794 | 4.158 | 3.775 | 2.919 | 3.121 | 3.469 | 3.376 | 2.928 | 3.669 |
Short Term Debt
| 3.556 | 7.394 | 4.161 | 4.049 | 4.011 | 3.968 | 3.896 | 4.099 | 3.775 | 3.696 | 4.157 | 4.073 | 3.675 | 3.657 | 3.557 | 3.611 | 4.535 | 4.323 | 4.049 | 3.812 | 3.45 | 3.539 | 3.679 | 1.241 | 9.888 | 9.888 | 9.888 | 9.888 | 9.888 | 8.638 | 7.407 | 6.157 | 4.907 | 4.907 | 0 | 4.303 | 3.669 | 4.502 | 4.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 1.5 | 2.25 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Tax Payables
| 1.201 | 4.693 | 8.477 | 2.522 | 3.389 | 4.324 | 9.974 | 7.827 | 2.621 | 5.034 | 4.665 | 0.474 | 0 | 0.197 | 0.61 | 0.487 | 0 | 3.217 | 0.264 | 0.065 | 0 | 0.259 | 0.157 | 0.176 | 0.141 | 0.141 | 0.16 | 0.218 | 0.623 | 0.028 | 0.054 | 0.122 | 0 | 0.088 | 0.192 | 0.516 | 0.362 | 0.447 | 1.201 | 1.088 | 0.814 | 0 | 0 | 0 | 0 | 0 | 0 | 1.186 | 0.294 | 0.35 | 0 | 1.287 | 0 | 0.443 | 0 | 0.226 | 0.812 | 0.281 | 0 | 0.398 | 0.059 | 0 | 0 | 0 | 0 | 0.208 | 0.047 | 1.031 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 18.447 | 17.375 | 14.721 | 18.083 | 20.577 | 22.35 | 27.086 | 31.33 | 37.003 | 37.707 | 30.492 | 29.689 | 27.854 | 25.061 | 15.689 | 6.701 | 5.051 | 4.548 | 4.335 | 4.949 | 6.486 | 5.594 | 5.573 | 5.275 | 5.265 | 4.585 | 7.598 | 9.238 | 7.8 | 6.948 | 6.079 | 8.925 | 11.226 | 8.291 | 7.595 | 8.938 | 9.588 | 8.244 | 6.94 | 10.111 | 9.904 | 8.352 | 7.097 | 10.441 | 9.613 | 7.346 | 5.985 | 8.038 | 7.611 | 7.564 | 5.61 | 7.948 | 9.05 | 7.208 | 6.603 | 9.083 | 9.337 | 9.182 | 8.402 | 9.273 | 8.432 | 7.91 | 8.749 | 5.698 | 5.44 | 6.734 | 3.761 | 5.59 | 5.616 | 5.673 | 2.544 | 2.962 |
Other Current Liabilities
| 27.304 | 4.963 | 4.825 | 5.074 | 3.345 | 4.238 | 5.078 | 12.28 | 7.58 | 9.28 | 14.494 | 27.395 | 23.988 | 13.15 | 12.33 | 18.025 | 3.732 | 3.054 | 3.111 | 4.119 | 2.428 | 3.006 | 1.241 | 3.821 | 2.564 | 2.161 | 2.115 | 3.198 | 1.878 | 1.716 | 1.664 | 1.39 | 1.89 | 2.293 | 1.984 | -0.997 | -0.885 | -2.044 | -2.601 | 3.029 | 1.82 | 1.696 | 0.933 | 1.789 | 2.941 | 0.562 | 2.792 | 1.861 | 1.353 | 0.328 | 0.509 | -2.823 | 1.156 | 0.828 | -0.494 | 0.363 | 0.799 | 0.259 | -1.834 | 0.612 | -0.834 | -0.52 | 0.816 | 0.206 | 0.239 | -1.667 | -1.158 | 2.154 | 0.217 | -0.835 | -0.832 | 3.152 | 0.026 |
Total Current Liabilities
| 38.677 | 41.57 | 43.552 | 36.99 | 38.658 | 39.765 | 47.402 | 57.888 | 59.72 | 70.373 | 65.449 | 70 | 63.264 | 52.294 | 46.724 | 46.418 | 18.216 | 19.339 | 15.354 | 16.403 | 14.841 | 15.346 | 14.645 | 14.553 | 21.788 | 21.481 | 19.95 | 23.986 | 24.599 | 21.042 | 18.957 | 17.948 | 19.346 | 22.054 | 14.599 | 15.031 | 15.666 | 18.065 | 16.375 | 16.523 | 17.733 | 16.928 | 14.997 | 14.258 | 19.43 | 17.459 | 14.46 | 14.846 | 15.167 | 15.607 | 15.135 | 15.14 | 16.428 | 18.453 | 14.49 | 14.786 | 16.666 | 16.451 | 16.342 | 15.624 | 15.892 | 15.718 | 15.44 | 18.763 | 14.525 | 15.297 | 16.173 | 15.784 | 15.049 | 14.719 | 14.593 | 14.552 | 13.326 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 426.087 | 426.374 | 411.051 | 410.5 | 427.553 | 475.479 | 475.93 | 476.065 | 476.325 | 476.275 | 476.757 | 477.215 | 218.308 | 218.785 | 220.968 | 180.825 | 47.113 | 48.385 | 49.426 | 50.643 | 50.398 | 51.375 | 52.298 | 23.714 | 14.898 | 17.37 | 19.867 | 22.339 | 24.811 | 27.283 | 29.809 | 32.286 | 44.762 | 44.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 1.5 | 2.25 | 3 | 3.75 | 4.5 | 5.25 | 6 | 19 |
Deferred Revenue Non-Current
| 0 | 0 | 3.256 | 0 | 409.951 | 456.949 | 456.321 | 455.694 | 455.068 | -14.661 | -15.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.335 | -4.949 | -1.007 | -0.388 | -0.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.73 | 12.394 | 12.402 | 12.856 | 12.381 | 13.076 | 13.448 | 13.29 | 13.552 | 14.661 | 15.762 | 16.249 | 16.087 | 16.086 | 13.321 | 23.848 | 1.757 | 0.85 | 1.335 | 1.611 | 1.007 | 0.388 | 0.544 | 0.662 | 0.396 | 0.508 | 0.735 | 0.838 | 0.198 | 0.218 | 0.204 | 0.2 | 0.574 | 0.578 | 0.606 | 0.582 | 0.484 | 0.457 | 0.423 | 0.473 | 0.43 | 0.739 | 0.745 | 0.745 | 0.733 | 0.705 | 0.695 | 0.702 | 1.964 | 2.06 | 2.06 | 2.06 | 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
| 0 | 0 | 12.402 | 16.615 | -409.951 | -456.949 | -456.321 | -455.694 | -455.068 | 14.661 | 0 | 2.779 | 3.174 | 1.221 | 1.221 | 2.971 | 1.865 | 1.14 | 0 | 4.949 | 0 | 0 | 0 | 4.949 | 5.027 | 5.104 | 5.233 | 5.259 | 1.763 | 1.872 | 1.981 | 2.08 | 2.215 | 2.349 | 2.144 | 2.245 | 2.34 | 2.435 | 2.527 | 4.642 | 4.715 | 4.828 | 4.887 | 4.917 | 5.372 | 5.287 | 5.249 | 5.33 | 4.226 | 4.3 | 4.305 | 4.372 | 4.471 | 4.494 | 5.492 | 5.112 | 3.955 | 3.329 | 1.821 | 0.575 | 0.527 | 0.181 | 0.244 | 0.312 | 0.324 | 0.392 | 0.487 | 0.455 | 0.458 | 0.448 | 140.207 | 137.321 | 126.557 |
Total Non-Current Liabilities
| 444.817 | 438.768 | 439.111 | 439.971 | 439.934 | 488.555 | 489.378 | 489.355 | 489.877 | 490.936 | 492.519 | 496.243 | 237.569 | 236.092 | 235.51 | 207.644 | 50.735 | 50.375 | 50.761 | 52.254 | 51.405 | 51.763 | 52.842 | 29.325 | 20.321 | 22.982 | 25.835 | 28.436 | 26.772 | 29.373 | 31.994 | 34.566 | 47.551 | 47.666 | 2.75 | 2.827 | 2.824 | 2.892 | 2.95 | 5.115 | 5.145 | 5.567 | 5.632 | 5.662 | 6.105 | 5.992 | 5.944 | 6.032 | 6.19 | 6.36 | 6.365 | 6.432 | 4.471 | 4.494 | 5.492 | 5.112 | 3.955 | 3.329 | 1.821 | 0.575 | 0.527 | 0.181 | 0.244 | 0.312 | 1.074 | 1.892 | 2.737 | 3.455 | 4.208 | 4.948 | 145.457 | 143.321 | 145.557 |
Total Liabilities
| 483.494 | 480.338 | 482.663 | 476.961 | 478.592 | 528.32 | 536.78 | 547.243 | 549.597 | 561.309 | 557.968 | 566.243 | 300.833 | 288.386 | 282.234 | 254.062 | 68.951 | 69.714 | 66.115 | 68.657 | 66.246 | 67.109 | 67.487 | 43.878 | 42.109 | 44.463 | 45.785 | 52.422 | 51.371 | 50.415 | 50.951 | 52.514 | 66.897 | 69.72 | 17.349 | 17.858 | 18.49 | 20.957 | 19.325 | 21.638 | 22.878 | 22.495 | 20.629 | 19.92 | 25.535 | 23.451 | 20.404 | 20.878 | 21.357 | 21.967 | 21.5 | 21.572 | 20.899 | 22.947 | 19.982 | 19.898 | 20.621 | 19.78 | 18.163 | 16.199 | 16.419 | 15.899 | 15.684 | 19.075 | 15.599 | 17.189 | 18.91 | 19.239 | 19.257 | 19.667 | 160.05 | 157.873 | 158.883 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.303 | 183.123 | 0 | 0 | 0 |
Common Stock
| 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.058 | 0.058 | 0.058 | 0.057 | 0.057 | 0.057 | 0.057 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.055 | 0.055 | 0.055 | 0.055 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.052 | 0.052 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.05 | 0.049 | 0.049 | 0.048 | 0.048 | 0.047 | 0.047 | 0.047 | 0.046 | 0.046 | 0.045 | 0.045 | 0.045 | 0.044 | 0.044 | 0.044 | 0.043 | 0.043 | 0.043 | 0.043 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.041 | 0.041 | 0.041 | 0.04 | 0.008 | 0.008 | 0.033 |
Retained Earnings
| 74.34 | 76.056 | 74.744 | 84.832 | 86.433 | 84.691 | 82.016 | 80.371 | 73.182 | 58.341 | 45.926 | 38.762 | 54.727 | 44.743 | 39.623 | 37.58 | 34.274 | 27.492 | 22.719 | 20.512 | 16.429 | 11.078 | 6.927 | 3.637 | 0.965 | -2.804 | -7.224 | -9.318 | -12.715 | -14.789 | -16.15 | -16.363 | -16.453 | -16.431 | -18.83 | -18.782 | -20.751 | -22.792 | -25.621 | -25.968 | -27.673 | -28.611 | -29.914 | -30.049 | -30.048 | -30.625 | -29.754 | -28.212 | -29.234 | -29.906 | -31.87 | -32.236 | -34.221 | -35.182 | -37 | -36.925 | -38.249 | -37.637 | -38.083 | -35.743 | -34.916 | -33.478 | -32.935 | -30.627 | -27.772 | -27.457 | -29.189 | -29.077 | -32.669 | -34.211 | -66.387 | -65.283 | -59.544 |
Accumulated Other Comprehensive Income/Loss
| -0.276 | -5.109 | -5.207 | -4.542 | -8.367 | -5.929 | -7.445 | -9.537 | -16.121 | -9.641 | -2.466 | 0.298 | -0.11 | 3.22 | 2.645 | 1.611 | -0.177 | -0.399 | -0.504 | -0.319 | -0.467 | -0.232 | -0.174 | -0.215 | -0.171 | -0.053 | 0.202 | 0.065 | 0.005 | -0.072 | -0.211 | -0.248 | -0.207 | -0.196 | -0.134 | -0.322 | -0.28 | -0.228 | -0.219 | -0.04 | 0.036 | 0.221 | 0.229 | 0.199 | 0.136 | 0.14 | 0.055 | -0.136 | -0.119 | -0.205 | -0.121 | -0.25 | -0.064 | -0.07 | 0.025 | 0.005 | -0.067 | -0.043 | -0.047 | 0.008 | 0.037 | 0.067 | 0.106 | -0.077 | -0.128 | -0.088 | -0.152 | -0.089 | -0.015 | 0.388 | -0.007 | 0.049 | 0.336 |
Other Total Stockholders Equity
| 175.353 | 165.804 | 153.898 | 142.578 | 130.883 | 123.477 | 135.393 | 146.582 | 172.72 | 189.645 | 197.679 | 183.64 | 153.848 | 145.813 | 139.814 | 163.259 | 128.103 | 126.398 | 123.105 | 132.703 | 131.754 | 130.48 | 128.318 | 129.109 | 130.009 | 131.497 | 129.719 | 129.947 | 130.98 | 134.734 | 133.824 | 134.122 | 136.259 | 139.655 | 179.952 | 179.054 | 182.857 | 186.187 | 186.949 | 181.851 | 190.1 | 191.658 | 189.248 | 186.864 | 220.459 | 219.672 | 220.005 | 227.616 | 226.568 | 225.213 | 223.863 | 222.116 | 217.794 | 215.862 | 213.456 | 210.737 | 243.733 | 240.223 | 236.991 | 233.557 | 230.852 | 226.332 | 223.748 | 221.599 | 219.872 | 217.577 | 213.233 | 209.773 | 13.386 | 14.116 | 0 | 0 | -4.548 |
Total Shareholders Equity
| 249.476 | 236.81 | 223.494 | 222.927 | 209.008 | 202.297 | 210.022 | 217.474 | 229.838 | 238.402 | 241.196 | 222.757 | 208.521 | 193.832 | 182.138 | 202.506 | 162.256 | 153.546 | 145.375 | 152.951 | 147.771 | 141.38 | 135.125 | 132.585 | 130.857 | 128.694 | 122.75 | 120.747 | 118.323 | 119.926 | 117.516 | 117.563 | 119.651 | 123.079 | 161.039 | 160.001 | 161.877 | 163.218 | 161.16 | 155.893 | 162.512 | 163.317 | 159.611 | 157.062 | 190.594 | 189.234 | 190.353 | 199.314 | 197.261 | 195.147 | 191.917 | 189.675 | 183.553 | 180.654 | 176.525 | 173.86 | 205.46 | 202.586 | 198.904 | 197.864 | 196.015 | 192.963 | 190.961 | 190.937 | 192.014 | 190.074 | 183.933 | 180.648 | 167.046 | 163.456 | -66.386 | -65.226 | -63.723 |
Total Equity
| 249.476 | 236.81 | 223.494 | 222.927 | 209.008 | 202.297 | 210.022 | 217.474 | 229.838 | 238.402 | 241.196 | 222.757 | 208.521 | 193.832 | 182.138 | 202.506 | 162.256 | 153.546 | 145.375 | 152.951 | 147.771 | 141.38 | 135.125 | 132.585 | 130.857 | 128.694 | 122.75 | 120.747 | 118.323 | 119.926 | 117.516 | 117.563 | 119.651 | 123.079 | 161.039 | 160.001 | 161.877 | 163.218 | 161.16 | 155.893 | 162.512 | 163.317 | 159.611 | 157.062 | 190.594 | 189.234 | 190.353 | 199.314 | 197.261 | 195.147 | 191.917 | 189.675 | 183.553 | 180.654 | 176.525 | 173.86 | 205.46 | 202.586 | 198.904 | 197.864 | 196.015 | 192.963 | 190.961 | 190.937 | 192.014 | 190.074 | 183.933 | 180.648 | 167.046 | 163.456 | -66.386 | -65.226 | -63.723 |
Total Liabilities & Shareholders Equity
| 732.97 | 717.148 | 706.157 | 699.888 | 687.6 | 730.617 | 746.802 | 764.717 | 779.435 | 799.711 | 799.164 | 789 | 509.354 | 482.218 | 464.372 | 456.568 | 231.207 | 223.26 | 211.49 | 221.608 | 214.017 | 208.489 | 202.612 | 176.463 | 172.966 | 173.157 | 168.535 | 173.169 | 169.694 | 170.341 | 168.467 | 170.077 | 186.548 | 192.799 | 178.388 | 177.859 | 180.367 | 184.175 | 180.485 | 177.531 | 185.39 | 185.812 | 180.24 | 176.982 | 216.129 | 212.685 | 210.757 | 220.192 | 218.618 | 217.114 | 213.417 | 211.247 | 204.452 | 203.601 | 196.507 | 193.758 | 226.081 | 222.366 | 217.067 | 214.063 | 212.434 | 208.862 | 206.645 | 210.012 | 207.613 | 207.263 | 202.843 | 199.887 | 186.303 | 183.123 | 93.664 | 92.647 | 95.16 |