United Overseas Bank Limited
SGX:U11.SI
32.73 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 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 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 71,434 | 87,443 | 81,282 | 78,672 | 80,691 | 69,884 | 75,458 | -36,798 | 75,991 | 73,020.438 | 74,113 | 79,845 | 78,951 | 70,403.51 | 79,329 | 87,379 | 77,080 | 73,156.307 | 77,782 | 75,419 | 68,493 | 58,433.695 | 60,562 | 59,582 | 69,907 | 55,873.922 | 72,333 | 64,399 | 68,325 | 58,396.369 | 64,077 | 59,736 | 55,841 | 51,432.796 | 52,187 | 52,311 | 50,168 | 42,547.314 | 45,607 | 42,276 | 36,321 | 39,346.812 | 41,827 | 40,304 | 39,725 | 38,597.5 | 44,950 | 140,929 | 121,798 | 31,929.857 | 7,982.464 | 7,982.464 | 7,982.464 | 8,573.97 | 8,573.97 | 8,573.97 | 8,573.97 | 7,652.417 | 7,652.417 | 7,652.417 | 7,652.417 | 9,513.616 | 9,513.616 | 9,513.616 | 9,513.616 | 9,973.755 | 9,973.755 | 9,973.755 | 9,973.755 | 9,594.75 | 9,594.75 | 9,594.75 | 9,594.75 | 7,289.204 | 7,289.204 | 7,289.204 | 7,289.204 | 5,909.92 | 5,909.92 | 5,909.92 | 5,909.92 |
Short Term Investments
| -107,559 | 0 | 0 | -128,091 | -128,497 | -106,442 | -112,813 | 0 | -107,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,775.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -36,125 | 87,443 | 81,282 | -49,419 | -47,806 | -36,558 | -37,355 | -36,798 | -31,016 | 73,020.438 | 74,113 | 79,845 | 78,951 | 70,403.51 | 79,329 | 87,379 | 77,080 | 73,156.307 | 18,289.077 | 75,419 | 68,493 | 58,433.695 | 60,562 | 59,582 | 69,907 | 55,873.922 | 72,333 | 64,399 | 68,325 | 58,396.369 | 64,077 | 59,736 | 55,841 | 51,432.796 | 52,187 | 52,311 | 50,168 | 42,547.314 | 45,607 | 42,276 | 36,321 | 39,346.812 | 41,827 | 40,304 | 39,725 | 38,597.5 | 44,950 | 140,929 | 121,798 | 31,929.857 | 7,982.464 | 7,982.464 | 7,982.464 | 8,573.97 | 8,573.97 | 8,573.97 | 8,573.97 | 7,652.417 | 7,652.417 | 7,652.417 | 7,652.417 | 9,513.616 | 9,513.616 | 9,513.616 | 9,513.616 | 9,973.755 | 9,973.755 | 9,973.755 | 9,973.755 | 9,594.75 | 9,594.75 | 9,594.75 | 9,594.75 | 7,289.204 | 7,289.204 | 7,289.204 | 7,289.204 | 5,909.92 | 5,909.92 | 5,909.92 | 5,909.92 |
Net Receivables
| 0 | 5,133 | 0 | 4,958 | 0 | 2,764 | 0 | 0 | 0 | 2,690.199 | 0 | 0 | 0 | 2,710.043 | 0 | 0 | 0 | 3,017.232 | 754.308 | 0 | 0 | 3,872.442 | 0 | 0 | 0 | 3,905.178 | 0 | 0 | 0 | 1,579.101 | 0 | 0 | 8,685 | 2,291.264 | 0 | 0 | 0 | 2,225.729 | 0 | 0 | 0 | 2,389.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 587.907 | 587.907 | 587.907 | 587.907 | 283.951 | 283.951 | 283.951 | 283.951 | 394.907 | 394.907 | 394.907 | 394.907 | 328.151 | 328.151 | 328.151 | 328.151 | 262.758 | 262.758 | 262.758 | 262.758 |
Inventory
| 0 | -144,823 | 0 | 44,461 | 0 | 33,794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,172.677 | 0 | 0 | 0 |
Other Current Assets
| 125,708 | 139,690 | 134,715 | 140,167 | 127,368 | 111,813 | 110,146 | 117,862 | 105,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,348.099 | 0 | 0 | 0 |
Total Current Assets
| 125,708 | 87,443 | 81,282 | 140,167 | 127,368 | 111,813 | 110,146 | 117,862 | 105,022 | 75,710.637 | 74,113 | 79,845 | 78,951 | 73,113.553 | 79,329 | 87,379 | 77,080 | 76,173.539 | 19,043.385 | 75,419 | 68,493 | 62,306.137 | 60,562 | 59,582 | 69,907 | 59,779.1 | 72,333 | 64,399 | 68,325 | 59,975.47 | 64,077 | 59,736 | 64,526 | 53,724.06 | 52,187 | 52,311 | 50,168 | 44,773.043 | 45,607 | 42,276 | 36,321 | 39,346.812 | 41,827 | 40,304 | 39,725 | 38,597.5 | 44,950 | 140,929 | 121,798 | 31,929.857 | 7,982.464 | 7,982.464 | 7,982.464 | 8,573.97 | 8,573.97 | 8,573.97 | 8,573.97 | 7,652.417 | 7,652.417 | 7,652.417 | 7,652.417 | 10,101.523 | 10,101.523 | 10,101.523 | 10,101.523 | 10,257.706 | 10,257.706 | 10,257.706 | 10,257.706 | 9,989.657 | 9,989.657 | 9,989.657 | 9,989.657 | 7,617.354 | 7,617.354 | 7,617.354 | 7,617.354 | 38,348.099 | 6,172.677 | 6,172.677 | 6,172.677 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,920 | 3,782 | 3,582 | 3,453 | 3,218 | 3,182 | 3,124 | 2,959 | 2,822 | 2,759.717 | 2,679 | 2,593 | 2,522 | 2,265.624 | 2,161 | 2,114 | 2,050 | 1,970.845 | 1,954 | 1,962 | 1,886 | 1,884.883 | 1,817 | 1,764 | 1,753 | 1,738.607 | 1,453 | 1,445 | 1,445 | 1,428.135 | 1,404 | 1,377 | 1,075 | 1,308.39 | 1,267 | 1,262 | 1,265 | 1,233.761 | 1,271 | 1,162 | 1,074 | 1,050.273 | 1,058 | 1,037 | 1,018 | 1,019.149 | 1,020 | 1,035 | 1,033 | 1,040.359 | 260.09 | 260.09 | 260.09 | 264.268 | 264.268 | 264.268 | 264.268 | 265.297 | 265.297 | 265.297 | 265.297 | 464.274 | 464.274 | 464.274 | 464.274 | 468.051 | 468.051 | 468.051 | 468.051 | 465.609 | 465.609 | 465.609 | 465.609 | 442.098 | 442.098 | 442.098 | 442.098 | 1,794.349 | 448.587 | 448.587 | 448.587 |
Goodwill
| 4,937 | 4,767 | 4,891 | 4,703 | 4,142 | 4,145 | 4,144 | 4,143 | 4,147 | 4,147.8 | 0 | 0 | 0 | 4,138.392 | 0 | 0 | 0 | 4,141.919 | 1,035.48 | 0 | 0 | 4,151.045 | 0 | 0 | 0 | 4,143.825 | 0 | 0 | 0 | 4,149.28 | 0 | 0 | 0 | 4,143.81 | 0 | 0 | 0 | 4,168.332 | 0 | 0 | 0 | 4,188.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 968.932 | 968.932 | 968.932 | 968.932 | 866.54 | 866.54 | 866.54 | 866.54 | 3,666.046 | 916.512 | 916.512 | 916.512 |
Intangible Assets
| 0 | 217 | 4,891 | 4,900 | 4,142 | 4,145 | 4,144 | 4,143 | 4,147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,108.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,195.963 | 0 | 4,202 | 0 | 4,210.081 | 4,219 | 4,230 | 4,233 | 4,229.132 | 1,057.283 | 1,057.283 | 1,057.283 | 1,052.727 | 1,052.727 | 1,052.727 | 1,052.727 | 1,066.219 | 1,066.219 | 1,066.219 | 1,066.219 | 1,073.36 | 1,073.36 | 1,073.36 | 1,073.36 | 1,067.435 | 1,067.435 | 1,067.435 | 1,067.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,666.046 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 4,937 | 4,984 | 4,891 | 9,603 | 8,284 | 4,145 | 4,144 | 8,286 | 4,147 | 4,147.8 | 4,148 | 4,143 | 4,140 | 4,138.392 | 4,136 | 4,138 | 4,140 | 4,141.919 | 4,144 | 4,147 | 4,148 | 4,151.045 | 4,147 | 4,143 | 4,142 | 4,143.825 | 4,138 | 4,143 | 4,151 | 4,149.28 | 4,146 | 4,145 | 3,182 | 4,143.81 | 4,152 | 4,171 | 4,175 | 4,168.332 | 4,172 | 4,181 | 4,188 | 4,195.963 | 4,203 | 4,202 | 4,208 | 4,210.081 | 4,219 | 4,230 | 4,233 | 4,229.132 | 1,057.283 | 1,057.283 | 1,057.283 | 1,052.727 | 1,052.727 | 1,052.727 | 1,052.727 | 1,066.219 | 1,066.219 | 1,066.219 | 1,066.219 | 1,073.36 | 1,073.36 | 1,073.36 | 1,073.36 | 1,067.435 | 1,067.435 | 1,067.435 | 1,067.435 | 968.932 | 968.932 | 968.932 | 968.932 | 866.54 | 866.54 | 866.54 | 866.54 | 7,332.092 | 916.512 | 916.512 | 916.512 |
Long Term Investments
| 1,255 | 100,046 | 92,179 | 1,258 | 1,276 | 1,245 | 1,230 | 1,210 | 13,102 | 47,197.418 | 49,770 | 44,200 | 42,257 | 41,196.732 | 33,960 | 32,140 | 31,194 | 35,990.195 | 29,074 | 28,160 | 31,889 | 40,372.811 | 35,008 | 32,690 | 34,121 | 38,875.955 | 30,831 | 30,406 | 28,751 | 37,570.839 | 30,762 | 33,025 | 30,048 | 35,710.42 | 32,218 | 35,745 | 36,714 | 39,374.855 | 32,041 | 29,867 | 37,665 | 39,230.621 | 33,125 | 34,680 | 43,654 | 42,267.736 | 34,138 | 35,122 | 41,636 | 41,487.797 | 303.013 | 303.013 | 303.013 | 273.982 | 273.982 | 273.982 | 273.982 | 315.344 | 315.344 | 315.344 | 315.344 | 296.097 | 296.097 | 296.097 | 296.097 | 250.044 | 250.044 | 250.044 | 250.044 | 425.598 | 425.598 | 425.598 | 425.598 | 349.196 | 349.196 | 349.196 | 349.196 | 4,281.893 | 318.561 | 318.561 | 318.561 |
Tax Assets
| 1,031 | 752 | 687 | 560 | 596 | 510 | 446 | 429 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,518.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.519 | 0 | 0 | 0 |
Other Non-Current Assets
| 379,892 | -752 | -687 | 349,219 | 352,546 | 338,428 | 327,416 | 301,068 | 304,095 | -54,104.935 | -56,597 | -50,936 | -48,919 | -47,600.748 | -40,257 | -38,392 | -37,384 | -42,102.959 | -1,826.801 | -34,269 | -37,923 | -46,408.739 | -40,972 | -38,597 | -40,016 | -44,758.387 | -36,422 | -35,994 | -34,347 | -43,148.254 | -36,312 | -38,547 | -34,305 | -41,162.62 | -37,637 | -41,178 | -42,154 | -44,776.948 | -37,484 | -35,210 | -42,927 | -44,476.857 | -38,386 | -39,919 | -48,880 | -47,496.966 | -39,377 | -40,387 | -46,902 | -46,757.288 | -1,620.386 | -1,620.386 | -1,620.386 | -1,590.976 | -1,590.976 | -1,590.976 | -1,590.976 | -1,646.859 | -1,646.859 | -1,646.859 | -1,646.859 | -1,833.731 | -1,833.731 | -1,833.731 | -1,833.731 | -1,785.53 | -1,785.53 | -1,785.53 | -1,785.53 | -1,860.139 | -1,860.139 | -1,860.139 | -1,860.139 | -1,657.834 | -1,657.834 | -1,657.834 | -1,657.834 | 55,673.469 | -1,683.66 | -1,683.66 | -1,683.66 |
Total Non-Current Assets
| 391,035 | 108,812 | 100,652 | 364,093 | 365,920 | 347,510 | 336,360 | 313,952 | 324,592 | 54,104.935 | 56,597 | 50,936 | 48,919 | 47,600.748 | 40,257 | 38,392 | 37,384 | 42,102.959 | 1,826.801 | 34,269 | 37,923 | 46,408.739 | 40,972 | 38,597 | 40,016 | 44,758.387 | 36,422 | 35,994 | 34,347 | 43,148.254 | 36,312 | 38,547 | 34,305 | 41,162.62 | 37,637 | 41,178 | 42,154 | 44,776.948 | 37,484 | 35,210 | 42,927 | 44,476.857 | 38,386 | 39,919 | 48,880 | 47,496.966 | 39,377 | 40,387 | 46,902 | 46,757.288 | 1,620.386 | 1,620.386 | 1,620.386 | 1,590.976 | 1,590.976 | 1,590.976 | 1,590.976 | 1,646.859 | 1,646.859 | 1,646.859 | 1,646.859 | 1,833.731 | 1,833.731 | 1,833.731 | 1,833.731 | 1,785.53 | 1,785.53 | 1,785.53 | 1,785.53 | 1,860.139 | 1,860.139 | 1,860.139 | 1,860.139 | 1,657.834 | 1,657.834 | 1,657.834 | 1,657.834 | 69,121.322 | 1,683.66 | 1,683.66 | 1,683.66 |
Total Assets
| 516,743 | 523,520 | 505,563 | 504,260 | 493,288 | 459,323 | 446,506 | 431,814 | 429,614 | 404,408.58 | 408,383 | 406,382 | 400,467 | 388,092.355 | 382,638 | 384,263 | 364,455 | 358,592.363 | 354,143 | 344,414 | 342,574 | 340,027.633 | 327,826 | 321,632 | 329,666 | 316,011.205 | 323,357 | 310,077 | 313,596 | 306,736.143 | 302,710 | 296,983 | 239,533 | 284,229.069 | 273,272 | 274,000 | 266,741 | 252,899.513 | 243,490 | 235,414 | 234,837 | 236,957.745 | 230,517 | 218,921 | 219,970 | 213,778.48 | 202,445 | 191,200 | 191,587 | 185,578.377 | 46,394.594 | 46,394.594 | 46,394.594 | 45,735.209 | 45,735.209 | 45,735.209 | 45,735.209 | 43,737.573 | 43,737.573 | 43,737.573 | 43,737.573 | 40,327.919 | 40,327.919 | 40,327.919 | 40,327.919 | 36,268.193 | 36,268.193 | 36,268.193 | 36,268.193 | 33,719.642 | 33,719.642 | 33,719.642 | 33,719.642 | 28,361.6 | 28,361.6 | 28,361.6 | 28,361.6 | 107,469.421 | 26,867.355 | 108,517.961 | 26,867.355 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 2,078 | 0 | 1,173 | 0 | 320 | 0 | 0 | 0 | 974.07 | 0 | 0 | 0 | 893.087 | 0 | 0 | 0 | 732.331 | 183.083 | 0 | 0 | 849.209 | 0 | 0 | 0 | 699.525 | 0 | 0 | 0 | 552.135 | 0 | 0 | 0 | 541.313 | 0 | 0 | 0 | 533.414 | 1,927 | 1,695 | 1,546 | 1,729.947 | 1,790 | 1,754 | 1,767 | 1,288.494 | 1,561 | 0 | 0 | 1,437.619 | 359.405 | 359.405 | 359.405 | 387.049 | 387.049 | 387.049 | 387.049 | 455.91 | 455.91 | 455.91 | 455.91 | 97.066 | 97.066 | 97.066 | 97.066 | 75.795 | 75.795 | 75.795 | 75.795 | 64.047 | 64.047 | 64.047 | 64.047 | 40.945 | 40.945 | 40.945 | 40.945 | 40.966 | 40.966 | 40.966 | 40.966 |
Short Term Debt
| 18,682 | 16,615 | 12,606 | 22,412 | 18,280 | 18,680 | 14,510 | 17,072 | 13,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,318.334 | 0 | 0 | 0 |
Tax Payables
| 783 | 909 | 833 | 802 | 703 | 563 | 458 | 0 | 650 | 488.927 | 466 | 542 | 637 | 514.023 | 0 | 0 | 0 | 550.424 | 0 | 0 | 0 | 417.406 | 0 | 0 | 0 | 430.678 | 0 | 0 | 0 | 381.926 | 0 | 0 | 0 | 488.929 | 0 | 0 | 0 | 581.808 | 0 | 0 | 0 | 617.503 | 0 | 0 | 0 | 706.978 | 0 | 0 | 0 | 713.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,078 | 0 | -1,173 | 0 | -320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.966 | 0 | 0 | 0 |
Other Current Liabilities
| 201,370 | 202,215 | 180,044 | 199,362 | 196,382 | 205,488 | 179,031 | 181,158 | 160,760 | -974.07 | 0 | 0 | 0 | -893.087 | 0 | 0 | 0 | -732.331 | -183.083 | 0 | 0 | -849.209 | 0 | 0 | 0 | -699.525 | 0 | 0 | 0 | -552.135 | 0 | 0 | 0 | -541.313 | 0 | 0 | 0 | -533.414 | -1,927 | -1,695 | -1,546 | -1,729.947 | -1,790 | -1,754 | -1,767 | -1,288.494 | -1,561 | 0 | 0 | -1,437.619 | -359.405 | -359.405 | -359.405 | -387.049 | -387.049 | -387.049 | -387.049 | -455.91 | -455.91 | -455.91 | -455.91 | -97.066 | -97.066 | -97.066 | -97.066 | -75.795 | -75.795 | -75.795 | -75.795 | -64.047 | -64.047 | -64.047 | -64.047 | -40.945 | -40.945 | -40.945 | -40.945 | 73,027.515 | -40.966 | -40.966 | -40.966 |
Total Current Liabilities
| 220,052 | 218,830 | 192,650 | 221,774 | 214,662 | 224,168 | 193,541 | 198,230 | 174,243 | 974.07 | 0 | 0 | 0 | 893.087 | 0 | 0 | 0 | 732.331 | 183.083 | 0 | 0 | 849.209 | 0 | 0 | 0 | 699.525 | 0 | 0 | 0 | 552.135 | 0 | 0 | 0 | 541.313 | 0 | 0 | 0 | 533.414 | 1,927 | 1,695 | 1,546 | 1,729.947 | 1,790 | 1,754 | 1,767 | 1,288.494 | 1,561 | 0 | 0 | 1,437.619 | 359.405 | 359.405 | 359.405 | 387.049 | 387.049 | 387.049 | 387.049 | 455.91 | 455.91 | 455.91 | 455.91 | 97.066 | 97.066 | 97.066 | 97.066 | 75.795 | 75.795 | 75.795 | 75.795 | 64.047 | 64.047 | 64.047 | 64.047 | 40.945 | 40.945 | 40.945 | 40.945 | 93,345.849 | 40.966 | 40.966 | 40.966 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 42,118 | 37,180 | 33,948 | 45,563 | 55,320 | 33,375 | 37,662 | 30,949 | 36,773 | 26,020.455 | 28,466 | 32,081 | 23,188 | 31,243.286 | 24,675 | 28,629 | 25,559 | 25,880.731 | 26,492 | 27,420 | 26,636 | 26,664.669 | 20,000 | 19,442 | 21,154 | 20,722.829 | 20,412 | 17,444 | 19,392 | 21,904.03 | 24,427 | 25,758 | 22,776 | 20,016.53 | 18,391 | 18,441 | 16,732 | 14,372.275 | 12,630 | 12,016 | 11,864 | 11,785.938 | 10,851 | 9,739 | 6,672 | 6,263.106 | 6,296 | 6,301 | 6,122 | 6,043.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,294.399 | 0 | 22,606.554 | 0 |
Deferred Revenue Non-Current
| 187,787 | 36,667 | 33,512 | 169,377 | 161,669 | 147,262 | 159,863 | 143,570 | 161,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,108.934 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 783 | 513 | 436 | 360 | 400 | 431 | 423 | 436 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.9 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 21,193 | -37,180 | -33,948 | 26,357 | 21,129 | 13,603 | 15,144 | 19,874 | 18,293 | -25,046.385 | -28,466 | -32,081 | -23,188 | -30,350.199 | -24,675 | -28,629 | -25,559 | -25,148.4 | -26,308.917 | -27,420 | -26,636 | -25,815.46 | -20,000 | -19,442 | -21,154 | -20,023.304 | -20,412 | -17,444 | -19,392 | -21,351.895 | -24,427 | -25,758 | -22,776 | -19,475.217 | -18,391 | -18,441 | -16,732 | -13,838.861 | -10,703 | -10,321 | -10,318 | -10,055.991 | -9,061 | -7,985 | -4,905 | -4,974.612 | -4,735 | -6,301 | -6,122 | -4,606.25 | 359.405 | 359.405 | 359.405 | 387.049 | 387.049 | 387.049 | 387.049 | 455.91 | 455.91 | 455.91 | 455.91 | 97.066 | 97.066 | 97.066 | 97.066 | 75.795 | 75.795 | 75.795 | 75.795 | 64.047 | 64.047 | 64.047 | 64.047 | 40.945 | 40.945 | 40.945 | 40.945 | 5,108.934 | 40.966 | -22,565.588 | 40.966 |
Total Non-Current Liabilities
| 251,881 | 37,180 | 33,948 | 241,657 | 238,518 | 194,671 | 213,092 | 194,829 | 217,441 | 974.07 | 28,466 | 32,081 | 23,188 | 893.087 | 24,675 | 28,629 | 25,559 | 732.331 | 183.083 | 27,420 | 26,636 | 849.209 | 20,000 | 19,442 | 21,154 | 699.525 | 20,412 | 17,444 | 19,392 | 552.135 | 24,427 | 25,758 | 22,776 | 541.313 | 18,391 | 18,441 | 16,732 | 533.414 | 1,927 | 1,695 | 1,546 | 1,729.947 | 1,790 | 1,754 | 1,767 | 1,288.494 | 1,561 | 6,301 | 6,122 | 1,437.619 | 359.405 | 359.405 | 359.405 | 387.049 | 387.049 | 387.049 | 387.049 | 455.91 | 455.91 | 455.91 | 455.91 | 97.066 | 97.066 | 97.066 | 97.066 | 75.795 | 75.795 | 75.795 | 75.795 | 64.047 | 64.047 | 64.047 | 64.047 | 40.945 | 40.945 | 40.945 | 40.945 | 1,321.299 | 40.966 | 40.966 | 40.966 |
Total Liabilities
| 471,933 | 37,180 | 33,948 | 463,431 | 453,180 | 418,839 | 406,633 | 393,059 | 391,684 | 364,544.655 | 28,466 | 32,081 | 23,188 | 350,279.563 | 24,675 | 28,629 | 25,559 | 321,555.768 | 318,814 | 27,420 | 26,636 | 306,985.845 | 20,000 | 19,442 | 21,154 | 285,087.432 | 20,412 | 17,444 | 19,392 | 276,964.138 | 24,427 | 25,758 | 22,776 | 257,651.807 | 18,391 | 18,441 | 16,732 | 227,627.692 | 219,057 | 211,465 | 210,879 | 213,813.777 | 208,057 | 196,304 | 197,675 | 192,124.928 | 181,455 | 6,301 | 6,122 | 166,423.055 | 41,605.764 | 41,605.764 | 41,605.764 | 41,805.422 | 41,805.422 | 41,805.422 | 41,805.422 | 39,305.991 | 39,305.991 | 39,305.991 | 39,305.991 | 36,033.934 | 36,033.934 | 36,033.934 | 36,033.934 | 32,463.263 | 32,463.263 | 32,463.263 | 32,463.263 | 30,322.877 | 30,322.877 | 30,322.877 | 30,322.877 | 25,002.315 | 25,002.315 | 25,002.315 | 25,002.315 | 94,667.148 | 23,666.787 | 95,813.492 | 23,666.787 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,299.038 | 0 | 0 | 0 | 0 | 0 | 0 | 831.55 | 0 | 0 | 0 | 831.55 | 0 | 0 | 0 | 831.55 | 0 | 0 | 0 | 2,148.961 | 0 | 0 | 0 | 2,148.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,351 | 5,351 | 5,351 | 5,351 | 5,351 | 5,014 | 5,351 | 5,044 | 4,978 | 5,232.72 | 7,822 | 7,072 | 7,014 | 5,232.72 | 7,057 | 7,967 | 7,729 | 4,965.567 | 6,878 | 6,805 | 6,353 | 4,477.326 | 6,341 | 5,898 | 5,149 | 3,944.232 | 5,882 | 5,881 | 5,882 | 3,944.232 | 5,866 | 5,863 | 4,505 | 3,427.638 | 4,812 | 5,280 | 5,274 | 3,427.638 | 5,253 | 5,247 | 5,244 | 3,427.638 | 5,233 | 5,233 | 4,686 | 4,685.48 | 0 | 4,468 | 4,051 | 4,051.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503.44 | 503.44 | 503.44 | 503.44 | 561.833 | 561.833 | 561.833 | 561.833 | 384.461 | 384.461 | 384.461 | 384.461 | 384.064 | 384.064 | 384.064 | 384.064 | 392.916 | 392.916 | 392.916 | 392.916 | 1,571.603 | 392.901 | 1,571.568 | 392.901 |
Retained Earnings
| 33,234 | 31,800 | 30,527 | 31,981 | 27,419 | 29,496 | 25,432 | 27,167 | 23,429 | 23,404.523 | 22,842 | 22,681 | 22,725 | 21,716.025 | 20,863 | 20,681 | 20,726 | 19,707.178 | 18,879 | 18,367 | 18,120 | 17,333.616 | 16,628 | 16,412 | 16,188 | 15,463.194 | 15,025 | 14,769 | 14,826 | 14,064.092 | 13,325 | 12,813 | 9,812 | 12,002.525 | 11,265 | 10,885 | 10,902 | 10,221.67 | 9,568 | 9,219 | 9,145 | 8,498.587 | 8,276 | 8,111 | 8,256 | 7,686.509 | 7,311 | 6,971 | 6,981 | 6,323.905 | 1,580.976 | 1,580.976 | 1,580.976 | 1,431.114 | 1,431.114 | 1,431.114 | 1,431.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,108.625 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 6,329 | 3,618 | 6,463 | 3,530 | 7,383 | 5,746 | 9,078 | 6,314 | 9,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -419.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,576.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -281.776 | -281.776 | -281.776 | -273.603 | -273.603 | -273.603 | -273.603 | -286.785 | -286.785 | -286.785 | -286.785 | -311.487 | -311.487 | -311.487 | -311.487 | -296.28 | -296.28 | -296.28 | -296.28 | -276.101 | -276.101 | -276.101 | -276.101 | -227.472 | -227.472 | -227.472 | -227.472 | 7,181.177 | -210.571 | -210.571 | -210.571 |
Other Total Stockholders Equity
| -319 | 5,457 | 3,348 | -273 | -273 | 0 | -207 | 0 | -1 | 10,999.267 | 8,820 | 9,280 | 9,250 | 10,674.351 | 8,848 | 9,012 | 9,422 | 12,177.189 | 3,510.222 | 9,480 | 9,266 | 11,062.247 | 9,449 | 8,969 | 9,292 | 10,529.43 | 9,299 | 9,898 | 10,122 | 10,729.476 | 9,420 | 9,415 | 9,448 | 10,126.203 | 9,106 | 9,416 | 9,886 | 9,281.338 | 9,424 | 9,300 | 9,384 | 14,468.511 | 8,777 | 9,094 | 9,172 | 9,101.389 | 13,504 | 8,857 | 8,894 | 8,611.145 | 3,489.63 | 3,489.63 | 3,489.63 | 2,772.276 | 2,772.276 | 2,772.276 | 2,772.276 | 4,214.927 | 4,214.927 | 4,214.927 | 4,214.927 | 4,043.64 | 4,043.64 | 4,043.64 | 4,043.64 | 3,716.748 | 3,716.748 | 3,716.748 | 3,716.748 | 3,288.802 | 3,288.802 | 3,288.802 | 3,288.802 | 3,193.841 | 3,193.841 | 3,193.841 | 3,193.841 | 791.233 | 3,018.239 | 11,343.472 | 3,018.239 |
Total Shareholders Equity
| 44,595 | 46,226 | 45,689 | 40,589 | 39,880 | 40,256 | 39,654 | 38,525 | 37,705 | 39,636.51 | 39,484 | 39,033 | 38,989 | 37,623.096 | 36,768 | 37,660 | 37,877 | 36,849.934 | 35,147 | 34,652 | 33,739 | 32,873.189 | 32,418 | 31,279 | 30,629 | 30,768.406 | 30,206 | 30,548 | 30,830 | 29,569.35 | 28,611 | 28,091 | 23,765 | 26,387.916 | 25,183 | 25,581 | 26,062 | 25,079.607 | 24,245 | 23,766 | 23,773 | 22,967.098 | 22,286 | 22,438 | 22,114 | 21,473.378 | 20,815 | 20,296 | 19,926 | 18,986.133 | 4,788.831 | 4,788.831 | 4,788.831 | 3,929.787 | 3,929.787 | 3,929.787 | 3,929.787 | 4,431.582 | 4,431.582 | 4,431.582 | 4,431.582 | 4,293.985 | 4,293.985 | 4,293.985 | 4,293.985 | 3,804.93 | 3,804.93 | 3,804.93 | 3,804.93 | 3,396.765 | 3,396.765 | 3,396.765 | 3,396.765 | 3,359.285 | 3,359.285 | 3,359.285 | 3,359.285 | 12,652.638 | 3,200.568 | 12,704.469 | 3,200.568 |
Total Equity
| 44,810 | 46,468 | 45,930 | 40,829 | 40,108 | 40,484 | 39,873 | 38,755 | 37,930 | 39,863.925 | 39,698 | 39,235 | 39,188 | 37,812.792 | 36,958 | 37,850 | 38,065 | 37,036.595 | 35,329 | 34,830 | 33,914 | 33,041.788 | 32,584 | 31,439 | 30,788 | 30,923.773 | 30,363 | 30,712 | 31,038 | 29,772.005 | 28,809 | 28,289 | 23,765 | 26,577.262 | 25,379 | 25,774 | 26,261 | 25,271.821 | 24,433 | 23,949 | 23,958 | 23,143.968 | 22,460 | 22,617 | 22,295 | 21,653.552 | 20,990 | 20,467 | 20,099 | 19,155.322 | 4,788.831 | 4,788.831 | 4,788.831 | 3,929.787 | 3,929.787 | 3,929.787 | 3,929.787 | 4,431.582 | 4,431.582 | 4,431.582 | 4,431.582 | 4,293.985 | 4,293.985 | 4,293.985 | 4,293.985 | 3,804.93 | 3,804.93 | 3,804.93 | 3,804.93 | 3,396.765 | 3,396.765 | 3,396.765 | 3,396.765 | 3,359.285 | 3,359.285 | 3,359.285 | 3,359.285 | 12,802.273 | 3,200.568 | 12,704.469 | 3,200.568 |
Total Liabilities & Shareholders Equity
| 516,743 | 523,520 | 505,563 | 504,260 | 493,288 | 459,323 | 446,506 | 431,814 | 429,614 | 404,408.58 | 408,383 | 406,382 | 400,467 | 388,092.355 | 382,638 | 384,263 | 364,455 | 358,592.363 | 354,143 | 344,414 | 342,574 | 340,027.633 | 327,826 | 321,632 | 329,666 | 316,011.205 | 323,357 | 310,077 | 313,596 | 306,736.143 | 302,710 | 296,983 | 239,533 | 284,229.069 | 273,272 | 274,000 | 266,741 | 252,899.513 | 243,490 | 235,414 | 234,837 | 236,957.745 | 230,517 | 218,921 | 219,970 | 213,778.48 | 202,445 | 191,200 | 191,587 | 185,578.377 | 46,394.594 | 46,394.594 | 46,394.594 | 45,735.209 | 45,735.209 | 45,735.209 | 45,735.209 | 43,737.573 | 43,737.573 | 43,737.573 | 43,737.573 | 40,327.919 | 40,327.919 | 40,327.919 | 40,327.919 | 36,268.193 | 36,268.193 | 36,268.193 | 36,268.193 | 33,719.642 | 33,719.642 | 33,719.642 | 33,719.642 | 28,361.6 | 28,361.6 | 28,361.6 | 28,361.6 | 107,469.421 | 26,867.355 | 108,517.961 | 26,867.355 |