TV18 Broadcast Limited
NSE:TV18BRDCST.NS
46.06 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -80,246 | 48,262.4 | -87,564.1 | 47,549.1 | -3,110 | 2,261.7 | -1,747.3 | 1,178.7 | -3,987.2 | 3,327.9 | -2,323.5 | 1,877.6 | -3,555.7 | 3,252.5 | -3,672.7 | 1,088.3 | -3,266.9 | 1,136.2 | -4,074.2 | 1,754.3 | -3,367.1 | 1,789.5 | -2,126.7 | 1,205.9 | -1,985.1 | 1,742.3 | -535.3 | 60.7 | -170.035 | 101.452 | -426.464 | 99.587 | -1,507.147 | 1,388.018 | -1,085.064 | 1,085.064 | -1,676.81 | 1,547.319 | -1,846.092 | 1,846.092 | -2,883.754 | 1,979.96 | -1,723.382 | 1,351.624 | -3,483.846 | 2,614.333 | -1,736.182 | 1,404.275 | 819.499 |
| Short Term Investments
| 160,492 | 31,983.6 | 175,128.2 | 44,709.4 | 6,220 | 3,084.9 | 3,494.6 | 3,363.3 | 7,974.4 | 655.9 | 4,647 | 2,671.9 | 7,111.4 | 304.3 | 7,345.4 | 2,584.4 | 6,533.8 | 239.2 | 8,148.4 | 2,319.9 | 6,734.2 | 238.9 | 4,253.4 | 920.8 | 3,970.2 | 274.6 | 1,070.6 | 474.6 | 340.07 | 83.73 | 852.928 | 326.877 | 3,014.294 | 34.53 | 2,170.128 | 0 | 3,353.62 | -3,119.664 | 3,692.184 | -2,577.509 | 5,767.508 | 769.884 | 3,446.764 | 371.758 | 6,967.692 | 790.168 | 3,472.364 | 331.907 | 0 |
| Cash and Short Term Investments
| 80,246 | 80,246 | 87,564.1 | 92,258.5 | 3,110 | 5,346.6 | 1,747.3 | 4,542 | 3,987.2 | 3,983.8 | 2,323.5 | 4,549.5 | 3,555.7 | 3,556.8 | 3,672.7 | 3,672.7 | 3,266.9 | 1,375.4 | 4,074.2 | 4,074.2 | 3,367.1 | 2,028.4 | 2,126.7 | 2,126.7 | 1,985.1 | 2,016.9 | 535.3 | 535.3 | 170.035 | 185.182 | 426.464 | 426.464 | 1,507.147 | 1,422.548 | 1,085.064 | 1,085.064 | 1,676.81 | 1,547.319 | 1,846.092 | 1,846.092 | 2,883.754 | 2,749.844 | 1,723.382 | 1,723.382 | 3,483.846 | 3,404.501 | 1,736.182 | 1,736.182 | 819.499 |
| Net Receivables
| 0 | 25,038.8 | 0 | 30,236.1 | 0 | 20,485.2 | 0 | 23,918.7 | 0 | 27,106.4 | 0 | 21,860.4 | 0 | 21,304.2 | 0 | 18,929.1 | 0 | 23,455.4 | 0 | 20,016.6 | 0 | 22,988.6 | 0 | 19,362.1 | 0 | 20,417.6 | 0 | 2,356.5 | 0 | 2,455.9 | 0 | 7,373.472 | 0 | 2,791.181 | 0 | 14,261.604 | 0 | 5,613.024 | 0 | 11,098.826 | 0 | 5,358.217 | 0 | 9,285.392 | 0 | 4,772.327 | 0 | 0 | 8,689.581 |
| Inventory
| 0 | 101,965.2 | 0 | 76,985.7 | 0 | 58,493.4 | 0 | 34,293.9 | 0 | 25,798.4 | 0 | 22,275.9 | 0 | 18,841 | 0 | 20,028.6 | 0 | 20,311 | 0 | 21,882.1 | 0 | 18,989.4 | 0 | 17,252.4 | 0 | 13,407.6 | 0 | 0 | 0 | -68.6 | 0 | 17.762 | 0 | 5,077.693 | 0 | 3,937.746 | 0 | 4,065.096 | 0 | 3,683.742 | 0 | 3,322.489 | 0 | 3,054.6 | 0 | 2,747.367 | 0 | 2,972.66 | 978.13 |
| Other Current Assets
| 0 | 31,890.5 | 0 | 15,404.6 | 0 | 10,478.6 | 0 | 6,711.8 | 0 | 26.9 | 0 | 3,784.2 | 0 | 3,600.8 | 0 | 3,713 | 0 | 3,887.9 | 0 | 4,132.9 | 0 | 866 | 0 | 3,780.4 | 0 | 13.1 | 0 | 5,486.1 | 0 | 566.302 | 0 | 983.245 | 0 | 14,904.135 | 0 | 1,557.745 | 0 | 13,434.675 | 0 | 1,636.959 | 0 | 11,765.941 | 0 | 1,565.775 | 0 | 9,160.893 | 0 | 0 | 255.696 |
| Total Current Assets
| 80,246 | 239,140.5 | 87,564.1 | 214,884.9 | 3,110 | 94,803.8 | 1,747.3 | 69,466.4 | 3,987.2 | 56,915.5 | 2,323.5 | 52,470 | 3,555.7 | 47,302.8 | 3,672.7 | 46,343.4 | 3,266.9 | 49,029.7 | 4,074.2 | 50,105.8 | 3,367.1 | 44,872.4 | 2,126.7 | 42,521.6 | 1,985.1 | 35,855.2 | 535.3 | 8,377.9 | 170.035 | 7,603.983 | 426.464 | 8,800.943 | 1,507.147 | 21,404.376 | 1,085.064 | 20,842.159 | 1,676.81 | 19,047.09 | 1,846.092 | 18,265.619 | 2,883.754 | 17,838.274 | 1,723.382 | 15,629.149 | 3,483.846 | 15,312.761 | 1,736.182 | 16,313.173 | 10,742.906 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 14,207 | 0 | 7,755 | 0 | 5,772.5 | 0 | 3,621 | 0 | 3,254.7 | 0 | 3,337 | 0 | 3,653.4 | 0 | 4,141.2 | 0 | 3,996.4 | 0 | 4,347.9 | 0 | 2,974.7 | 0 | 2,961.6 | 0 | 3,055.9 | 0 | 1,900 | 0 | 2,031.172 | 0 | 1,973.305 | 0 | 1,852.927 | 0 | 1,704.082 | 0 | 1,214.681 | 0 | 1,532.972 | 0 | 1,630.028 | 0 | 1,358.908 | 0 | 1,374.506 | 0 | 1,438.495 | 1,540.508 |
| Goodwill
| 0 | 19,271.6 | 0 | 19,271.5 | 0 | 19,271.5 | 0 | 19,271.5 | 0 | 19,271.5 | 0 | 19,271.5 | 0 | 19,271.5 | 0 | 19,271.5 | 0 | 19,271.5 | 0 | 19,271.5 | 0 | 19,271.5 | 0 | 19,271.5 | 0 | 19,271.5 | 0 | 8,773.4 | 0 | 8,773.398 | 0 | 8,773.398 | 0 | 18,469.87 | 0 | 18,469.87 | 0 | 18,469.87 | 0 | 18,676.718 | 0 | 18,676.123 | 0 | 4,681.729 | 0 | 4,586.654 | 0 | 4,580.921 | 0 |
| Intangible Assets
| 0 | 116,009.1 | 0 | 108,558.9 | 0 | 8,621.2 | 0 | 3,823 | 0 | 2,804.4 | 0 | 2,101.9 | 0 | 1,544.4 | 0 | 1,392.3 | 0 | 1,200.3 | 0 | 775.5 | 0 | 744.9 | 0 | 718.3 | 0 | 811.7 | 0 | 442.5 | 0 | 410.964 | 0 | 336.5 | 0 | 317.235 | 0 | 0 | 0 | 279.389 | 0 | 0 | 0 | 1,243.953 | 0 | 226.079 | 0 | 200.039 | 0 | 203.525 | 0 |
| Goodwill and Intangible Assets
| 0 | 135,280.7 | 0 | 127,830.4 | 0 | 27,892.7 | 0 | 23,094.5 | 0 | 22,075.9 | 0 | 21,373.4 | 0 | 20,815.9 | 0 | 20,663.8 | 0 | 20,471.8 | 0 | 20,047 | 0 | 20,016.4 | 0 | 19,989.8 | 0 | 20,083.2 | 0 | 9,215.9 | 0 | 9,184.362 | 0 | 9,109.898 | 0 | 18,787.105 | 0 | 18,469.87 | 0 | 18,749.259 | 0 | 18,676.718 | 0 | 19,920.076 | 0 | 4,907.808 | 0 | 4,786.693 | 0 | 4,784.446 | 4,595.26 |
| Long Term Investments
| 0 | 6,906.5 | 0 | -37,986.3 | 0 | 5,631 | 0 | 5,379.3 | 0 | 5,156.1 | 0 | 4,895.6 | 0 | 4,295.1 | 0 | 2,079.2 | 0 | 3,738.1 | 0 | 1,873.8 | 0 | 3,335 | 0 | 2,872.5 | 0 | 3,375.3 | 0 | 18,624.1 | 0 | 18,096.297 | 0 | 18,332.351 | 0 | 5,152.686 | 0 | 5,193.043 | 0 | 8,264.269 | 0 | 7,654.699 | 0 | 4,225.921 | 0 | -337.888 | 0 | -756.299 | 0 | 61.486 | 731.833 |
| Tax Assets
| 0 | 39.6 | 0 | 39.8 | 0 | 39.8 | 0 | 42.5 | 0 | 42.5 | 0 | 48.5 | 0 | 157.4 | 0 | 490.1 | 0 | 490.1 | 0 | 490.1 | 0 | 490.1 | 0 | 263.9 | 0 | 315.3 | 0 | 0 | 0 | 509.408 | 0 | 64.129 | 0 | 63.265 | 0 | 84.907 | 0 | 79.381 | 0 | 56.94 | 0 | 46.395 | 0 | 33.341 | 0 | 9.093 | 0 | 0 | 32.261 |
| Other Non-Current Assets
| -80,246 | 3,361.7 | -87,564.1 | 47,223.7 | -3,110 | 3,578.8 | -1,747.3 | 3,921.9 | -3,987.2 | 4,563.8 | -2,323.5 | 5,249.4 | -3,555.7 | 5,996.9 | -3,672.7 | 7,872.7 | -3,266.9 | 6,362.5 | -4,074.2 | 7,591.9 | -3,367.1 | 7,130.7 | -2,126.7 | 5,810.7 | -1,985.1 | 5,032.5 | -535.3 | 2,731.4 | -170.035 | 2,270.387 | -426.464 | 3,093.587 | -1,507.147 | 4,042.524 | -1,085.064 | 3,549.973 | -1,676.81 | -0.001 | -1,846.092 | 25 | -2,883.754 | 3,420.302 | -1,723.382 | 22,252.045 | -3,483.846 | 23,623.44 | 0 | -6,284.427 | 3,218.831 |
| Total Non-Current Assets
| -80,246 | 159,795.5 | -87,564.1 | 144,862.6 | -3,110 | 42,914.8 | -1,747.3 | 36,059.2 | -3,987.2 | 35,093 | -2,323.5 | 34,903.9 | -3,555.7 | 34,918.7 | -3,672.7 | 35,247 | -3,266.9 | 35,058.9 | -4,074.2 | 34,350.7 | -3,367.1 | 33,946.9 | -2,126.7 | 31,898.5 | -1,985.1 | 31,862.2 | -535.3 | 32,471.4 | -170.035 | 32,091.626 | -426.464 | 32,573.27 | -1,507.147 | 29,898.507 | -1,085.064 | 29,001.875 | -1,676.81 | 28,307.589 | -1,846.092 | 27,946.329 | -2,883.754 | 29,242.722 | -1,723.382 | 28,214.214 | -3,483.846 | 29,037.433 | 0 | 6,284.427 | 10,118.693 |
| Total Assets
| 0 | 398,936 | 0 | 359,747.5 | 0 | 137,718.6 | 0 | 105,525.6 | 0 | 92,008.5 | 0 | 87,373.9 | 0 | 82,221.5 | 0 | 81,590.4 | 0 | 84,088.6 | 0 | 84,456.5 | 0 | 78,819.3 | 0 | 74,420.1 | 0 | 67,717.4 | 0 | 40,849.3 | 0 | 39,695.609 | 0 | 41,374.213 | 0 | 51,302.883 | 0 | 49,844.034 | 0 | 47,354.679 | 0 | 46,211.948 | 0 | 47,080.996 | 0 | 43,843.363 | 0 | 44,350.194 | 0 | 25,313.291 | 20,861.599 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 23,853.6 | 0 | 27,823.6 | 0 | 20,870.9 | 0 | 19,045.7 | 0 | 15,428.5 | 0 | 16,690.1 | 0 | 14,043.5 | 0 | 14,257 | 0 | 14,585.6 | 0 | 16,017 | 0 | 17,121.9 | 0 | 16,582.1 | 0 | 14,889.9 | 0 | 1,767.9 | 0 | 2,151.279 | 0 | 2,756.327 | 0 | 6,840.223 | 0 | 7,928.12 | 0 | 5,048.288 | 0 | 7,085.88 | 0 | 5,230.501 | 0 | 5,206.645 | 0 | 4,809.853 | 0 | 4,676.044 | 3,302.83 |
| Short Term Debt
| 0 | 54,374.6 | 0 | 17,001.8 | 0 | 41,844.4 | 0 | 14,692.4 | 0 | 6,971 | 0 | 7,729.1 | 0 | 9,217.9 | 0 | 15,281.6 | 0 | 18,175 | 0 | 17,827.4 | 0 | 13,982.3 | 0 | 14,125 | 0 | 9,962.1 | 0 | 3,636.4 | 0 | 2,728.578 | 0 | 3,051.195 | 0 | 4,475.455 | 0 | 3,411.175 | 0 | 3,547.406 | 0 | 2,272.189 | 0 | 3,885.021 | 0 | 1,959.597 | 0 | 3,830.496 | 0 | 0 | 6,012.985 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 948.2 | 0 | 944.2 | 0 | 418.8 | 0 | 3,942.3 | 0 | 337.6 | 0 | 0 | 0 | 648.7 | 0 | 3,342.7 | 0 | 3,801.9 | 0 | 2,481.3 | 0 | 411 | 0 | 2,101.9 | 0 | 0 | 0 | 680.349 | 0 | 126.279 | 0 | 1,954.457 | 0 | 93.719 | 0 | 2,070.525 | 0 | 58.626 | 0 | 1,299.926 | 0 | 26.746 | 0 | 1,022.751 | 0 | 0 | 14.706 |
| Other Current Liabilities
| 0 | 8,377.6 | 0 | 5,964.5 | 0 | 8,184.5 | 0 | 5,141.1 | 0 | 378.4 | 0 | 3,123.7 | 0 | 3,450.9 | 0 | 2,140.1 | 0 | 369.9 | 0 | 2,559.4 | 0 | 441.6 | 0 | 2,043.5 | 0 | 221.3 | 0 | 1,448 | 0 | 372.091 | 0 | 1,044.234 | 0 | 71.544 | 0 | 2,005.979 | 0 | 273.66 | 0 | 2,343.872 | 0 | 420.007 | 0 | 1,567.829 | 0 | 8.839 | 0 | 11,668.567 | 1,486.174 |
| Total Current Liabilities
| 0 | 86,605.8 | 0 | 51,738.1 | 0 | 71,844 | 0 | 39,298 | 0 | 26,720.2 | 0 | 27,880.5 | 0 | 26,712.3 | 0 | 32,327.4 | 0 | 36,473.2 | 0 | 40,205.7 | 0 | 34,027.1 | 0 | 33,161.6 | 0 | 27,175.2 | 0 | 6,852.3 | 0 | 5,932.297 | 0 | 6,978.035 | 0 | 13,341.679 | 0 | 13,438.993 | 0 | 10,939.879 | 0 | 11,760.567 | 0 | 10,835.454 | 0 | 8,760.817 | 0 | 9,671.938 | 0 | 16,344.611 | 10,816.695 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 7,763.3 | 0 | 1,840.2 | 0 | 2,013.8 | 0 | 1,099.4 | 0 | 916.9 | 0 | 921.9 | 0 | 1,077.6 | 0 | 3.6 | 0 | 848.9 | 0 | 17 | 0 | 2,216 | 0 | 39.1 | 0 | 54 | 0 | 0 | 0 | 0.037 | 0 | 0.137 | 0 | 1,015.532 | 0 | 1,135.565 | 0 | 1,464.43 | 0 | 891.892 | 0 | 1,018.276 | 0 | 1,473.626 | 0 | 1,673.463 | 0 | 2,374.854 | 2,942.266 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,010.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 735.1 | 0 | 552.4 | 0 | 629 | 0 | 420.7 | 0 | 481.1 | 0 | 71.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 1,578.5 | 0 | 1,482.9 | 0 | 1,280.8 | 0 | 1,172.5 | 0 | 1,035.2 | 0 | -0.9 | 0 | 886.9 | 0 | 2,001.3 | 0 | 724 | 0 | 1,612.1 | 0 | 625.7 | 0 | 560.6 | 0 | 550.6 | 0 | 0 | 0 | 324.504 | 0 | 341.447 | 0 | 311.779 | 0 | 279 | 0 | 244.609 | 0 | 229.521 | 0 | 220.007 | 0 | 165.42 | 0 | 166.537 | 0 | -2,374.854 | 166.961 |
| Total Non-Current Liabilities
| 0 | 10,076.9 | 0 | 3,875.5 | 0 | 3,923.6 | 0 | 2,692.6 | 0 | 2,433.2 | 0 | 2,002.8 | 0 | 1,964.5 | 0 | 2,004.9 | 0 | 1,572.9 | 0 | 1,629.1 | 0 | 2,841.7 | 0 | 599.7 | 0 | 604.6 | 0 | 0 | 0 | 324.541 | 0 | 341.584 | 0 | 1,327.311 | 0 | 1,414.565 | 0 | 1,709.039 | 0 | 1,121.413 | 0 | 1,238.283 | 0 | 1,639.046 | 0 | 1,840 | 0 | 2,374.854 | 3,109.227 |
| Total Liabilities
| 0 | 96,682.7 | 0 | 55,613.6 | 0 | 75,767.6 | 0 | 41,990.6 | 0 | 29,153.4 | 0 | 29,883.3 | 0 | 28,676.8 | 0 | 34,332.3 | 0 | 38,046.1 | 0 | 41,834.8 | 0 | 36,868.8 | 0 | 33,761.3 | 0 | 27,779.8 | 0 | 6,852.3 | 0 | 6,256.838 | 0 | 7,319.619 | 0 | 14,668.99 | 0 | 14,853.558 | 0 | 12,648.918 | 0 | 12,881.98 | 0 | 12,073.737 | 0 | 10,399.863 | 0 | 11,511.938 | 0 | 18,922.276 | 13,925.922 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 3,145.2 | 0 | 3,145.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,428.7 | 0 | 3,428.7 | 0 | 3,428.7 | 0 | 3,428.7 | 0 | 3,428.7 | 0 | 3,428.7 | 0 | 3,428.7 | 0 | 3,428.7 | 0 | 3,428.7 | 0 | 3,428.7 | 0 | 3,428.7 | 0 | 3,428.7 | 0 | 3,428.7 | 0 | 3,428.7 | 0 | 3,428.745 | 0 | 3,428.745 | 0 | 3,428.745 | 0 | 3,428.745 | 0 | 3,428.745 | 0 | 3,428.316 | 0 | 3,423.344 | 0 | 3,423.344 | 0 | 3,423.344 | 0 | 724.164 | 724.188 |
| Retained Earnings
| 0 | -3,428.7 | 0 | -165,305 | 0 | 11,728.6 | 0 | 0 | 0 | 12,761.4 | 0 | 0 | 0 | 6,890.9 | 0 | 0 | 0 | 2,289.6 | 0 | 0 | 0 | -103.1 | 0 | 0 | 0 | -2,441.9 | 0 | 0 | 0 | -2,487.125 | 0 | 0 | 0 | 565.36 | 0 | 31,404.538 | 0 | -1,244.831 | 0 | 29,599.911 | 0 | -1,615.791 | 0 | 29,942.679 | 0 | -2,649.58 | 0 | 0 | -2,104.329 |
| Accumulated Other Comprehensive Income/Loss
| 168,144.6 | 164,715.9 | 168,733.7 | 165,305 | 46,785.1 | 49.9 | 48,173.8 | 44,745.1 | 47,796.7 | 28.7 | 44,330 | 40,901.3 | 41,913.3 | -102.2 | 38,126.2 | 34,697.5 | 37,336 | -5,579.9 | 35,381.7 | 31,953 | 34,982 | -5,176.2 | 33,834.9 | 30,406.2 | 33,402.1 | -4,807.7 | 33,264.5 | 29,835.8 | 33,308.174 | -2,983.068 | 33,875.799 | 30,447.054 | 36,474.132 | -4,404.273 | 34,833.283 | 31,404.538 | 34,478.392 | -4,568.117 | 33,028.248 | 29,599.956 | 34,098.653 | -3,613.987 | 33,366.023 | 29,942.703 | 32,724.902 | -1,845.466 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 134,108.7 | 3,428.7 | 135,400.2 | 165,305 | 15,165.9 | 31,577.9 | 15,361.2 | 0 | 15,058.4 | 31,577.9 | 13,160.6 | 0 | 11,631.4 | 31,593.7 | 9,131.9 | 0 | 8,706.5 | 37,197.6 | 7,240 | 0 | 6,968.5 | 36,832.6 | 6,823.9 | 0 | 6,535.5 | 37,223 | 350.5 | 0 | 130.597 | 35,349.622 | 178.795 | 0 | 159.761 | 36,884.3 | 157.193 | -31,404.538 | 227.368 | 36,862.596 | 301.72 | -29,599.935 | 908.605 | 35,905.087 | 77.477 | -29,942.703 | 113.354 | 33,796.603 | 0 | -724.164 | 8,235.931 |
| Total Shareholders Equity
| 302,253.3 | 171,289.8 | 304,133.9 | 171,878.9 | 61,951 | 46,785.1 | 63,535 | 48,173.8 | 62,855.1 | 47,796.7 | 57,490.6 | 44,330 | 53,544.7 | 41,913.3 | 47,258.1 | 38,126.2 | 46,042.5 | 37,336 | 42,621.7 | 35,381.7 | 41,950.5 | 34,982 | 40,658.8 | 33,834.9 | 39,937.6 | 33,402.1 | 33,615 | 33,264.5 | 33,438.771 | 33,308.174 | 34,054.594 | 33,875.799 | 36,633.893 | 36,474.132 | 34,990.476 | 34,833.283 | 34,705.76 | 34,478.393 | 33,329.968 | 33,028.248 | 35,007.258 | 34,098.653 | 33,443.5 | 33,366.023 | 32,838.256 | 32,724.902 | 6,391.015 | 724.164 | 6,855.79 |
| Total Equity
| 302,253.3 | 302,253.3 | 304,133.9 | 304,133.9 | 61,951 | 61,951 | 63,535 | 63,535 | 62,855.1 | 62,855.1 | 57,490.6 | 57,490.6 | 53,544.7 | 53,544.7 | 47,258.1 | 47,258.1 | 46,042.5 | 46,042.5 | 42,621.7 | 42,621.7 | 41,950.5 | 41,950.5 | 40,658.8 | 40,658.8 | 39,937.6 | 39,937.6 | 33,615 | 33,615 | 33,438.771 | 33,438.771 | 34,054.594 | 34,054.594 | 36,633.893 | 36,633.893 | 34,990.476 | 34,990.476 | 34,705.76 | 34,705.761 | 33,329.968 | 33,329.968 | 35,007.258 | 35,007.258 | 33,443.5 | 33,443.5 | 32,838.256 | 32,838.256 | 6,391.015 | 724.164 | 6,935.678 |
| Total Liabilities & Shareholders Equity
| 302,253.3 | 398,936 | 304,133.9 | 359,747.5 | 61,951 | 137,718.6 | 63,535 | 105,525.6 | 62,855.1 | 92,008.5 | 57,490.6 | 87,373.9 | 53,544.7 | 82,221.5 | 47,258.1 | 81,590.4 | 46,042.5 | 84,088.6 | 42,621.7 | 84,456.5 | 41,950.5 | 78,819.3 | 40,658.8 | 74,420.1 | 39,937.6 | 67,717.4 | 33,615 | 40,467.3 | 33,438.771 | 39,695.609 | 34,054.594 | 41,374.213 | 36,633.893 | 51,302.883 | 34,990.476 | 49,844.034 | 34,705.76 | 47,354.679 | 33,329.968 | 46,211.948 | 35,007.258 | 47,080.996 | 33,443.5 | 43,843.363 | 32,838.256 | 44,350.194 | 0 | 0 | 20,861.599 |