UltraTech Cement Limited
NSE:ULTRACEMCO.NS
11627.5 (INR) • At close September 19, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -62,680.1 | 7,832.1 | -41,956.3 | 1,857.7 | -68,097.5 | 3,703.7 | -29,106.9 | 417.3 | -53,225.2 | 1,205.4 | -67,763.8 | 858.3 | -129,014.2 | 1,772.1 | -98,389.1 | 5,177.3 | -46,085.8 | 1,465.3 | -47,105.6 | 716.4 | -20,174.9 | 4,372.4 | -38,357.3 | 803.4 | -40,324.8 | 771.9 | -43,714.6 | 517.2 | -76,598 | 588.1 | -62,251.4 | 1,110.7 | -42,996.7 | 22,655 | -18,486.1 | 3,134.4 | -29,155.6 | 3,868 | -44,100.1 | 2,968.5 | -40,778.3 | 3,436.7 | -33,117.4 |
| Short Term Investments
| 125,360.2 | 54,848 | 83,912.6 | 63,659.1 | 136,195 | 80,496.4 | 58,213.8 | 51,438.8 | 106,450.4 | 55,008.4 | 135,527.6 | 89,815.1 | 258,028.4 | 129,980.6 | 196,778.2 | 103,967.6 | 92,171.6 | 45,045.7 | 94,211.2 | 57,727.7 | 40,349.8 | 18,874.8 | 76,714.6 | 45,074.8 | 80,649.6 | 40,889.9 | 87,429.2 | 47,685.6 | 153,196 | 55,973.3 | 124,502.8 | 67,900.9 | 85,993.4 | 20,276.1 | 36,972.2 | 15,351.7 | 58,311.2 | 25,229.8 | 88,200.2 | 41,131.6 | 81,556.6 | 37,293.4 | 66,234.8 |
| Cash and Short Term Investments
| 62,680.1 | 62,680.1 | 41,956.3 | 65,516.8 | 68,097.5 | 84,200.1 | 29,106.9 | 51,856.1 | 53,225.2 | 56,213.8 | 67,763.8 | 90,673.4 | 129,014.2 | 131,752.7 | 98,389.1 | 109,144.9 | 46,085.8 | 46,511 | 47,105.6 | 58,444.1 | 20,174.9 | 23,247.2 | 38,357.3 | 45,878.2 | 40,324.8 | 41,661.8 | 43,714.6 | 48,202.8 | 76,598 | 56,561.4 | 62,251.4 | 69,011.6 | 42,996.7 | 42,931.1 | 18,486.1 | 18,486.1 | 29,155.6 | 29,097.8 | 44,100.1 | 44,100.1 | 40,778.3 | 40,730.1 | 33,117.4 |
| Net Receivables
| 0 | 42,870.7 | 0 | 38,878.4 | 0 | 38,747.6 | 0 | 40,476.7 | 0 | 46,518.5 | 0 | 26,342.7 | 0 | 43,122.8 | 0 | 23,475.8 | 0 | 51,804.3 | 0 | 40,067.1 | 0 | 58,812.3 | 0 | 25,702.8 | 0 | 35,599.3 | 0 | 21,847.7 | 0 | 48,607.1 | 0 | 19,388.6 | 0 | 19,282.1 | 0 | 32,204.7 | 0 | 16,588.2 | 0 | 28,650.2 | 0 | 16,320.6 | 0 |
| Inventory
| 0 | 83,297.4 | 0 | 76,456 | 0 | 66,118.3 | 0 | 69,304.9 | 0 | 55,955.8 | 0 | 54,135.5 | 0 | 40,179.7 | 0 | 39,070.4 | 0 | 41,483.1 | 0 | 44,147.3 | 0 | 35,851.1 | 0 | 40,222 | 0 | 32,675.9 | 0 | 33,649.6 | 0 | 24,006.4 | 0 | 27,291.8 | 0 | 26,154.1 | 0 | 30,849.8 | 0 | 29,491.2 | 0 | 30,825.4 | 0 | 25,803.5 | 0 |
| Other Current Assets
| 0 | 42,586.5 | 0 | 21,543.1 | 0 | 18,182.8 | 0 | 19,977.2 | 0 | 16,111.3 | 0 | 14,174.2 | 0 | 15,481.7 | 0 | 13,405.9 | 0 | -482.6 | 0 | 15,076.4 | 0 | -359 | 0 | 11,760.3 | 0 | 4,747.6 | 0 | 12,371.3 | 0 | 4,071.2 | 0 | 11,168.7 | 0 | 30,660.5 | 0 | 241.6 | 0 | 29,385.6 | 0 | 148.3 | 0 | 28,488 | 0 |
| Total Current Assets
| 62,680.1 | 231,434.7 | 41,956.3 | 202,394.3 | 68,097.5 | 207,248.8 | 29,106.9 | 181,614.9 | 53,225.2 | 174,799.4 | 67,763.8 | 185,325.8 | 129,014.2 | 230,536.9 | 98,389.1 | 185,097 | 46,085.8 | 139,315.8 | 47,105.6 | 157,734.9 | 20,174.9 | 117,551.6 | 38,357.3 | 123,563.3 | 40,324.8 | 114,684.6 | 43,714.6 | 116,071.4 | 76,598 | 133,246.1 | 62,251.4 | 126,860.7 | 42,996.7 | 99,745.7 | 18,486.1 | 81,782.2 | 29,155.6 | 87,974.6 | 44,100.1 | 103,724 | 40,778.3 | 95,021.6 | 33,117.4 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 578,251.3 | 0 | 541,994.9 | 0 | 517,055.5 | 0 | 502,011.7 | 0 | 537,513.4 | 0 | 460,075.5 | 0 | 506,132.8 | 0 | 451,735.4 | 0 | 514,017.9 | 0 | 461,899.2 | 0 | 441,932.6 | 0 | 371,221.8 | 0 | 399,739 | 0 | 366,124.3 | 0 | 255,517.5 | 0 | 253,025 | 0 | 254,846.3 | 0 | 252,134.4 | 0 | 245,052.9 | 0 | 233,697 | 0 | 192,806 | 0 |
| Goodwill
| 0 | 63,454.9 | 0 | 63,401.6 | 0 | 63,292.6 | 0 | 63,182.1 | 0 | 62,502.1 | 0 | 62,338.9 | 0 | 62,198.5 | 0 | 62,289.3 | 0 | 62,524.9 | 0 | 63,222.6 | 0 | 28,471 | 0 | 11,355.1 | 0 | 10,363 | 0 | 10,393.5 | 0 | 10,851.1 | 0 | 11,095.6 | 0 | 11,062.4 | 0 | 10,974.3 | 0 | 10,531.1 | 0 | 10,455.2 | 0 | 9,665.3 | 0 |
| Intangible Assets
| 0 | 55,181.7 | 0 | 55,343.1 | 0 | 55,845.8 | 0 | 54,690.1 | 0 | 2,706.9 | 0 | 55,041.7 | 0 | 2,651.6 | 0 | 55,891.7 | 0 | 2,477 | 0 | 56,666.7 | 0 | 2,175.7 | 0 | 30,143.5 | 0 | 2,163.1 | 0 | 35,734.8 | 0 | 1,889.1 | 0 | 3,181.4 | 0 | 314.8 | 0 | 0 | 0 | 344.6 | 0 | 0 | 0 | 304.6 | 0 |
| Goodwill and Intangible Assets
| 0 | 118,636.6 | 0 | 118,744.7 | 0 | 119,138.4 | 0 | 117,872.2 | 0 | 65,209 | 0 | 117,380.6 | 0 | 64,850.1 | 0 | 118,181 | 0 | 65,001.9 | 0 | 119,889.3 | 0 | 30,646.7 | 0 | 41,498.6 | 0 | 12,526.1 | 0 | 46,128.3 | 0 | 12,740.2 | 0 | 14,277 | 0 | 11,377.2 | 0 | 10,974.3 | 0 | 10,875.7 | 0 | 10,455.2 | 0 | 9,969.9 | 0 |
| Long Term Investments
| 0 | 42,296.9 | 0 | -26,399.8 | 0 | -47,081.8 | 0 | -26,652.7 | 0 | -45,917.2 | 0 | -69,142 | 0 | -117,108.7 | 0 | -91,171.1 | 0 | -34,386.9 | 0 | -40,217.2 | 0 | -4,826.4 | 0 | -30,974.9 | 0 | -25,912.1 | 0 | -38,149.4 | 0 | -43,178.3 | 0 | -55,893.6 | 0 | 3,423.9 | 0 | 9,178.4 | 0 | -5,459.4 | 0 | -38,228.4 | 0 | -25,968.3 | 0 |
| Tax Assets
| 0 | 49 | 0 | 58.3 | 0 | 65.6 | 0 | 124.9 | 0 | 163.5 | 0 | 162.5 | 0 | 71.6 | 0 | 64.1 | 0 | 59.8 | 0 | 9.4 | 0 | 120.6 | 0 | 104.1 | 0 | 94.3 | 0 | 95.6 | 0 | 97.9 | 0 | 102.4 | 0 | 102 | 0 | 101.7 | 0 | 96.4 | 0 | 96 | 0 | 92.9 | 0 |
| Other Non-Current Assets
| -62,680.1 | 37,351.6 | -41,956.3 | 103,121.2 | -68,097.5 | 117,443.1 | -29,106.9 | 87,361.2 | -53,225.2 | 106,509.8 | -67,763.8 | 138,275.1 | -129,014.2 | 177,352.4 | -98,389.1 | 149,174 | -46,085.8 | 109,362.8 | -47,105.6 | 100,121.2 | -20,174.9 | 59,931.5 | -38,357.3 | 74,054.4 | -40,324.8 | 70,444.8 | -43,714.6 | 76,579.5 | -76,598 | 63,763.1 | -62,251.4 | 74,837.5 | -42,996.7 | 38,174.1 | -18,486.1 | 32,810.8 | -29,155.6 | 42,090.3 | -44,100.1 | 58,259.2 | -40,778.3 | 50,005.8 | -33,117.4 |
| Total Non-Current Assets
| -62,680.1 | 776,585.4 | -41,956.3 | 737,519.3 | -68,097.5 | 706,620.8 | -29,106.9 | 680,717.3 | -53,225.2 | 663,478.5 | -67,763.8 | 646,751.7 | -129,014.2 | 631,298.2 | -98,389.1 | 627,983.4 | -46,085.8 | 654,055.5 | -47,105.6 | 641,701.9 | -20,174.9 | 527,805 | -38,357.3 | 455,904 | -40,324.8 | 456,892.1 | -43,714.6 | 450,778.3 | -76,598 | 288,940.4 | -62,251.4 | 286,348.3 | -42,996.7 | 307,923.5 | -18,486.1 | 305,199.6 | -29,155.6 | 292,655.9 | -44,100.1 | 264,279 | -40,778.3 | 226,906.3 | -33,117.4 |
| Total Assets
| 0 | 1,008,020.1 | 0 | 939,913.6 | 0 | 913,869.6 | 0 | 862,332.2 | 0 | 838,277.9 | 0 | 832,077.5 | 0 | 861,835.1 | 0 | 813,080.4 | 0 | 793,371.3 | 0 | 799,436.8 | 0 | 645,356.6 | 0 | 579,467.3 | 0 | 571,576.7 | 0 | 566,849.7 | 0 | 422,186.5 | 0 | 412,209 | 0 | 407,669.2 | 0 | 386,981.8 | 0 | 380,630.5 | 0 | 368,003 | 0 | 321,927.9 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 84,783.3 | 0 | 74,749 | 0 | 72,093 | 0 | 55,374.8 | 0 | 58,628.3 | 0 | 49,572.1 | 0 | 46,992.8 | 0 | 36,482.1 | 0 | 35,014.3 | 0 | 28,364.5 | 0 | 28,455.5 | 0 | 23,794.1 | 0 | 25,040.5 | 0 | 22,952.5 | 0 | 18,572.7 | 0 | 17,296.1 | 0 | 17,492.3 | 0 | 20,022.2 | 0 | 29,124 | 0 | 27,807 | 0 | 25,870.1 | 0 |
| Short Term Debt
| 0 | 51,530.6 | 0 | 53,080.9 | 0 | 46,906.8 | 0 | 53,324.8 | 0 | 40,175 | 0 | 58,926 | 0 | 60,517.9 | 0 | 68,097.2 | 0 | 46,334.8 | 0 | 72,983.7 | 0 | 32,671.9 | 0 | 41,045.5 | 0 | 36,167.5 | 0 | 25,424.4 | 0 | 21,036.5 | 0 | 8,196.1 | 0 | 53,075.5 | 0 | 14,251.9 | 0 | 48,364.8 | 0 | 31,901.3 | 0 | 13,111 | 0 |
| Tax Payables
| 0 | 19,834.7 | 0 | 15,898.5 | 0 | 13,664.2 | 0 | 10,142.6 | 0 | 5,272.9 | 0 | 13,847.2 | 0 | 7,117.4 | 0 | 6,758.7 | 0 | 6,011.4 | 0 | 6,194.6 | 0 | 4,564.9 | 0 | 4,633.6 | 0 | 4,436.7 | 0 | 5,316.4 | 0 | 5,626.9 | 0 | 5,533.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 19,834.7 | 0 | 69,374.5 | 0 | 63,544.1 | 0 | 49,333.3 | 0 | 48,490.7 | 0 | 49,541.3 | 0 | 7,117.4 | 0 | 35,498.7 | 0 | 39,584 | 0 | 40,708.9 | 0 | 36,627.6 | 0 | 22,950.3 | 0 | 26,170.6 | 0 | 31,180.3 | 0 | 12,178.6 | 0 | 29,104.6 | 0 | 10,794.2 | 0 | 8,989.3 | 0 | 12,839.7 | 0 | 9,167.5 | 0 | 9,457.7 | 0 |
| Other Current Liabilities
| 0 | 112,911 | 0 | 46,628.8 | 0 | 51,774 | 0 | 42,512.6 | 0 | 54,257.9 | 0 | 40,871.6 | 0 | 88,849.5 | 0 | 39,498.8 | 0 | 40,484.4 | 0 | 33,329.3 | 0 | 30,815.6 | 0 | 25,764.5 | 0 | 26,010.5 | 0 | 36,158.7 | 0 | 31,504.2 | 0 | 35,213.3 | 0 | 33,912.7 | 0 | 53,150.3 | 0 | 19,874.3 | 0 | 35,441.7 | 0 | 16,886.8 | 0 |
| Total Current Liabilities
| 0 | 269,059.6 | 0 | 243,833.2 | 0 | 234,317.9 | 0 | 200,545.5 | 0 | 201,551.9 | 0 | 198,911 | 0 | 203,477.6 | 0 | 179,576.8 | 0 | 161,417.5 | 0 | 175,386.4 | 0 | 128,570.6 | 0 | 113,554.4 | 0 | 113,389.1 | 0 | 115,715.9 | 0 | 83,292 | 0 | 89,810.1 | 0 | 115,274.7 | 0 | 96,413.7 | 0 | 110,202.8 | 0 | 104,317.5 | 0 | 65,325.6 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 53,077.8 | 0 | 61,513.8 | 0 | 63,670.6 | 0 | 75,437.4 | 0 | 62,812 | 0 | 93,456.5 | 0 | 146,675 | 0 | 157,459.3 | 0 | 184,233.7 | 0 | 202,468.9 | 0 | 195,511.6 | 0 | 156,646.8 | 0 | 158,634.7 | 0 | 163,250.5 | 0 | 63,708.4 | 0 | 62,730.6 | 0 | 47,195.3 | 0 | 57,646.6 | 0 | 49,926.6 | 0 | 56,007.9 | 0 | 60,207.6 | 0 |
| Deferred Revenue Non-Current
| 0 | 9,421.1 | 0 | 9,598.7 | 0 | 36.7 | 0 | 9,996.3 | 0 | 38.3 | 0 | 16,816.4 | 0 | 40 | 0 | 15,302.9 | 0 | 41.7 | 0 | 1,845 | 0 | 43.3 | 0 | 4,204.7 | 0 | 45 | 0 | 3,962.2 | 0 | 46.7 | 0 | 2,944.9 | 0 | 0 | 0 | 1,912.2 | 0 | 0 | 0 | 1,515.2 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 64,477.8 | 0 | 62,892.5 | 0 | 62,601.1 | 0 | 61,463.7 | 0 | 60,332.4 | 0 | 61,216 | 0 | 60,406.8 | 0 | 53,108.8 | 0 | 49,119.9 | 0 | 67,815.3 | 0 | 35,538.9 | 0 | 33,330.3 | 0 | 31,827 | 0 | 30,037.3 | 0 | 27,823.7 | 0 | 26,294 | 0 | 32,317.4 | 0 | 29,843 | 0 | 27,955.1 | 0 | 22,961.3 | 0 | 22,996.5 | 0 |
| Other Non-Current Liabilities
| 0 | 9,149.6 | 0 | 37.1 | 0 | 10,554.2 | 0 | 46.7 | 0 | 9,221.2 | 0 | 49.1 | 0 | 9,431.7 | 0 | 62.9 | 0 | 7,328.5 | 0 | 65.7 | 0 | 1,681.3 | 0 | 63.6 | 0 | 3,709.1 | 0 | 64.6 | 0 | 3,302.4 | 0 | 13.3 | 0 | 2,143.6 | 0 | 246.2 | 0 | 1,952.3 | 0 | 367.3 | 0 | 1,412.8 | 0 |
| Total Non-Current Liabilities
| 0 | 136,126.3 | 0 | 134,042.1 | 0 | 136,862.6 | 0 | 146,944.1 | 0 | 132,403.9 | 0 | 171,538 | 0 | 216,553.5 | 0 | 225,933.9 | 0 | 240,723.8 | 0 | 272,194.9 | 0 | 232,775.1 | 0 | 194,245.4 | 0 | 194,215.8 | 0 | 197,314.6 | 0 | 94,881.2 | 0 | 91,982.8 | 0 | 81,656.3 | 0 | 89,648 | 0 | 79,834 | 0 | 80,851.7 | 0 | 84,616.9 | 0 |
| Total Liabilities
| 0 | 405,185.9 | 0 | 377,875.3 | 0 | 371,180.5 | 0 | 347,489.6 | 0 | 333,955.8 | 0 | 370,449 | 0 | 420,031.1 | 0 | 405,510.7 | 0 | 402,141.3 | 0 | 447,581.3 | 0 | 361,345.7 | 0 | 307,799.8 | 0 | 307,604.9 | 0 | 313,030.5 | 0 | 178,173.2 | 0 | 181,792.9 | 0 | 196,931 | 0 | 186,061.7 | 0 | 190,036.8 | 0 | 185,169.2 | 0 | 149,942.5 | 0 |
| 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 |
| Common Stock
| 0 | 2,886.9 | 0 | 2,886.9 | 0 | 2,886.9 | 0 | 2,886.7 | 0 | 2,886.7 | 0 | 2,886.6 | 0 | 2,886.5 | 0 | 2,886.3 | 0 | 2,886.3 | 0 | 2,746.5 | 0 | 2,746.4 | 0 | 2,746.3 | 0 | 2,746.1 | 0 | 2,745.3 | 0 | 2,745.1 | 0 | 2,744.5 | 0 | 2,744.3 | 0 | 2,744.1 | 0 | 2,744 | 0 | 2,743.9 | 0 | 2,742.4 | 0 |
| Retained Earnings
| 0 | 99,246 | 0 | 0 | 0 | 90,463 | 0 | 0 | 0 | 80,537.3 | 0 | 0 | 0 | 65,735.6 | 0 | 0 | 0 | 60,066.1 | 0 | 0 | 0 | 55,735 | 0 | 0 | 0 | 53,388.6 | 0 | 0 | 0 | 50,996.9 | 0 | 0 | 0 | 37,375.6 | 0 | 0 | 0 | 33,044.6 | 0 | 0 | 0 | 30,457.8 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 602,274.8 | 0.1 | 561,468.6 | 558,581.7 | 543,245.4 | 397,619.7 | 514,858.5 | 511,971.8 | 504,352.7 | 367,700.6 | 461,628.6 | 458,742 | 441,746.8 | 5,955.7 | 407,498.7 | 404,612.4 | 391,154.8 | 6,211.5 | 351,744 | 348,997.5 | 283,889.5 | -61,955.2 | 271,522.4 | 268,776.1 | 263,811.6 | -42,335.3 | 253,659.5 | 250,914.2 | 243,916.2 | -25,316.8 | 230,305.8 | 227,561.3 | 210,583.7 | -126,469.5 | 200,787.8 | 198,043.7 | 190,411.8 | -114,544.6 | 182,659.4 | 179,915.5 | 171,819 | -96,639.9 | 152,295.9 |
| Other Total Stockholders Equity
| 559.4 | 500,141.8 | 569.7 | 0 | 556.3 | 52,275.8 | -15.9 | 0 | -30.6 | 53,228.1 | -0.1 | 0 | 57.2 | 367,169 | 71 | 0 | 75.2 | 321,990.9 | 111.5 | 0 | 121.5 | 287,363.2 | 145.1 | 0 | 160.2 | 250,012.2 | 159.7 | 0 | 97.1 | 215,491 | 110.3 | 0 | 154.5 | 296,933.3 | 132.3 | 0 | 181.9 | 269,167.8 | 174.4 | 0 | 166.4 | 235,258.7 | 781.2 |
| Total Shareholders Equity
| 602,834.2 | 602,274.8 | 562,038.3 | 561,468.6 | 543,801.7 | 543,245.4 | 514,842.6 | 514,858.5 | 504,322.1 | 504,352.7 | 461,628.5 | 461,628.6 | 441,804 | 441,746.8 | 407,569.7 | 407,498.7 | 391,230 | 391,154.8 | 351,855.5 | 351,744 | 284,011 | 283,889.4 | 271,667.5 | 271,522.4 | 263,971.8 | 263,811.6 | 253,819.2 | 253,659.5 | 244,013.3 | 243,916.2 | 230,416.1 | 230,305.8 | 210,738.2 | 210,583.7 | 200,920.1 | 200,787.8 | 190,593.7 | 190,411.8 | 182,833.8 | 182,659.4 | 171,985.4 | 171,819 | 153,077.1 |
| Total Equity
| 602,834.2 | 602,834.2 | 562,038.3 | 562,038.3 | 543,801.7 | 542,689.1 | 514,842.6 | 514,842.6 | 504,322.1 | 504,322.1 | 461,628.5 | 461,628.5 | 441,804 | 441,804 | 407,569.7 | 407,569.7 | 391,230 | 391,230 | 351,855.5 | 351,855.5 | 284,011 | 284,010.9 | 271,667.5 | 271,667.5 | 263,971.8 | 263,971.8 | 253,819.2 | 253,819.2 | 244,013.3 | 244,013.3 | 230,416.1 | 230,416.1 | 210,738.2 | 210,738.2 | 200,920.1 | 200,920.1 | 190,593.7 | 190,593.7 | 182,833.8 | 182,833.8 | 171,985.4 | 171,985.4 | 153,077.1 |
| Total Liabilities & Shareholders Equity
| 602,834.2 | 1,008,020.1 | 562,038.3 | 939,913.6 | 543,801.7 | 913,869.6 | 514,842.6 | 862,332.2 | 504,322.1 | 838,277.9 | 461,628.5 | 832,077.5 | 441,804 | 861,835.1 | 407,569.7 | 813,080.4 | 391,230 | 793,371.3 | 351,855.5 | 799,436.8 | 284,011 | 645,356.6 | 271,667.5 | 579,467.3 | 263,971.8 | 571,576.7 | 253,819.2 | 566,849.7 | 244,013.3 | 422,186.5 | 230,416.1 | 412,209 | 210,738.2 | 407,669.2 | 200,920.1 | 386,981.8 | 190,593.7 | 380,630.5 | 182,833.8 | 368,003 | 171,985.4 | 321,927.9 | 153,077.1 |