
Virginia National Bankshares Corporation
NASDAQ:VABK
38.38 (USD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 26.232 | 17.103 | 19.165 | 17.3 | 17.797 | 28.39 | 17.375 | 29.939 | 35.269 | 40.091 | 91.967 | 162.848 | 328.085 | 356.377 | 273.113 | 207.358 | 17.407 | 8.116 | 11.399 | 10.116 | 19.312 | 14.908 | 13.87 | 12.483 | 10.965 | 11.741 | 7.669 | 8.315 | 6.902 | 11.39 | 7.143 | 9.596 | 10.139 | 10.047 | 9.103 | 11.732 | 9.786 | 14.2 | 12.152 | 12.228 | 13.388 | 12.834 | 14.505 | 14.63 | 12.228 | 12.871 | 32.886 | 42.499 | 42.327 | 71.283 | 25.093 | 16.152 | 14.482 | 14.86 | 13.492 | 11.889 | 14.128 | 14.36 | 12.322 | 12.646 | 9.035 | 6.956 | 10.711 | 11.069 | 8.284 | 9.28 | 11.989 | 11.775 | 9.587 | 7.18 | 7.398 | 7.924 | 5.974 |
Short Term Investments
| 12.918 | 12.032 | 279.323 | 284.698 | 341.857 | 420.595 | 390.816 | 473.868 | 492.76 | 538.186 | 538.459 | 461.83 | 341.361 | 303.817 | 277.046 | 266.973 | 173.088 | 174.086 | 141.245 | 102.772 | 102.054 | 114.041 | 77.93 | 56.848 | 61.312 | 61.392 | 62.1 | 63.581 | 64.931 | 67.501 | 71.049 | 85.355 | 67.771 | 56.662 | 70.447 | 69.545 | 71.436 | 74.801 | 115.46 | 120.158 | 154.674 | 141.816 | 142.627 | 134.415 | 137.177 | 133.027 | 0 | 0 | 0 | 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
| 39.15 | 29.135 | 298.488 | 301.998 | 359.654 | 448.985 | 408.191 | 503.807 | 528.029 | 578.277 | 630.426 | 624.678 | 669.446 | 660.194 | 550.159 | 474.331 | 190.495 | 182.202 | 152.644 | 112.888 | 121.366 | 128.949 | 91.8 | 69.331 | 72.277 | 73.133 | 69.769 | 71.896 | 71.832 | 78.891 | 78.192 | 94.951 | 77.91 | 66.709 | 79.55 | 81.277 | 81.222 | 89.001 | 127.612 | 132.386 | 168.062 | 154.65 | 157.132 | 149.045 | 149.405 | 145.898 | 32.886 | 42.499 | 42.327 | 71.283 | 25.093 | 16.152 | 14.482 | 14.86 | 13.492 | 11.889 | 14.128 | 14.36 | 12.322 | 12.646 | 9.035 | 6.956 | 10.711 | 11.069 | 8.284 | 9.28 | 11.989 | 11.775 | 9.587 | 7.18 | 7.398 | 7.924 | 5.974 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 14.287 | 38.559 | 13.551 | 12.77 | 13.507 | 28.803 | 27.249 | 20.722 | 13.304 | 17.916 | 18.582 | 9.957 | 6.341 | 10.092 | 9.669 | 9.243 | 9.157 | 11.749 | 9.904 | 10.169 | 5.871 | 6.43 | 6.46 | 6.114 | 6.417 | 6.43 | 6.045 | 6.939 | 6.697 | 4.615 | 4.811 | 4.749 | 5.241 | 4.899 | 5.407 | 4.581 | 5.799 | 4.996 | 5.182 | 5.186 | 16.785 | 0 | 0 | 0 | 0 | 3.427 | 3.743 | 3.286 | 4.749 | 3.452 | 3.548 | 3.093 | 3.631 | 2.981 | 2.873 | 2.557 | 2.989 | 2.162 | 2.476 | 1.793 | 2.353 | 1.944 | 1.835 | 1.707 | 1.673 | 1.544 | 1.692 | 1.631 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.057 | 0 | 0 | 0 | 0 | 0 | -0.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 39.15 | 29.135 | 298.488 | 301.998 | 359.654 | 463.272 | 446.75 | 517.358 | 540.673 | 591.784 | 659.229 | 651.927 | 690.168 | 673.498 | 568.075 | 492.913 | 200.452 | 188.543 | 162.736 | 122.557 | 130.609 | 138.106 | 103.549 | 79.235 | 82.446 | 79.004 | 76.199 | 78.356 | 77.946 | 85.308 | 84.622 | 100.996 | 84.849 | 73.406 | 84.165 | 86.088 | 85.971 | 94.242 | 132.511 | 137.793 | 172.643 | 160.449 | 162.128 | 154.227 | 154.591 | 162.683 | 32.886 | 42.499 | 42.327 | 71.283 | 28.52 | 19.895 | 17.768 | 19.609 | 16.944 | 15.437 | 17.221 | 17.991 | 15.303 | 15.519 | 11.592 | 9.945 | 12.873 | 13.545 | 10.077 | 11.633 | 13.933 | 13.61 | 11.294 | 8.853 | 8.942 | 9.616 | 7.605 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 17.658 | 20.934 | 21.483 | 22.105 | 22.512 | 22.943 | 23.408 | 24.198 | 24.012 | 24.344 | 25.758 | 26.536 | 32.424 | 32.676 | 33.209 | 33.757 | 5.104 | 8.765 | 5.444 | 5.669 | 5.955 | 6.145 | 6.354 | 6.594 | 6.846 | 7.042 | 7.195 | 7.105 | 7.056 | 7.371 | 7.437 | 7.558 | 7.781 | 8.046 | 8.245 | 8.294 | 8.445 | 8.668 | 8.875 | 9.138 | 9.335 | 9.465 | 9.513 | 9.601 | 9.611 | 9.824 | 9.967 | 10.099 | 10.335 | 10.654 | 8.536 | 6.906 | 5.487 | 4.549 | 4.304 | 4.102 | 3.615 | 3.541 | 3.525 | 3.485 | 3.519 | 3.64 | 3.774 | 3.897 | 4.046 | 4.094 | 3.876 | 3.957 | 4.127 | 4.14 | 4.33 | 4.535 | 4.585 |
Goodwill
| 7.768 | 7.768 | 7.768 | 7.768 | 7.768 | 7.768 | 7.768 | 7.768 | 7.768 | 7.768 | 8.14 | 8.14 | 8.14 | 8.14 | 8.898 | 8.898 | 0.372 | 0.372 | 0.372 | 0.372 | 0.372 | 0.372 | 0.372 | 0.372 | 0.372 | 0.372 | 0.372 | 0.372 | 0.372 | 0.372 | 0.372 | 0.372 | 0.372 | 0.372 | 0.372 | 0.372 | 0.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 3.497 | 3.792 | 4.099 | 4.418 | 4.75 | 5.093 | 5.448 | 5.815 | 6.195 | 6.586 | 7.213 | 7.645 | 8.089 | 8.545 | 8.145 | 8.579 | 0.324 | 0.341 | 0.357 | 0.374 | 0.391 | 0.408 | 0.424 | 0.441 | 0.458 | 0.477 | 0.503 | 0.528 | 0.553 | 0.579 | 0.604 | 0.629 | 0.655 | 0.68 | 0.705 | 0.731 | 0.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.265 | 11.56 | 11.867 | 12.186 | 12.518 | 12.861 | 13.216 | 13.583 | 13.963 | 14.354 | 15.353 | 15.785 | 16.229 | 16.685 | 17.043 | 17.477 | 0.696 | 0.713 | 0.729 | 0.746 | 0.763 | 0.78 | 0.796 | 0.813 | 0.83 | 0.849 | 0.875 | 0.9 | 0.925 | 0.951 | 0.976 | 1.001 | 1.027 | 1.052 | 1.077 | 1.103 | 1.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 1,484.175 | 1,479.019 | 1,206.989 | 1,150.186 | 1,119.879 | 1,084.27 | 1,012.719 | 965.485 | 932.185 | 931.828 | 936.862 | 954.689 | 1,001.128 | 1,055.227 | 1,106.827 | 1,160.639 | 615.453 | 603.951 | 631.601 | 627.477 | 549.255 | 535.324 | 518.121 | 516.946 | 523.455 | 532.299 | 522.649 | 530.307 | 520.774 | 524.741 | 497.2 | 489.101 | 483.861 | 478.447 | 427.611 | 421.407 | 421.148 | 420.097 | 386.585 | 363.631 | 337.241 | 310.09 | 286.527 | 289.115 | 288.685 | 296.674 | 0 | 0 | 0 | 0 | 247.581 | 255.363 | 245.848 | 249.077 | 244.645 | 259.243 | 247.235 | 250.867 | 230.539 | 223.532 | 216.204 | 217.325 | 204.347 | 201.205 | 183.617 | 186.322 | 174.75 | 170.722 | 161.741 | 146.176 | 139.937 | 131.701 | 121.539 |
Tax Assets
| 14.469 | 15.407 | 13.548 | 15.86 | 15.744 | 15.382 | 19.567 | 16.961 | 16.129 | 17.315 | 0 | 0 | 0 | 4.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 67.308 | 60.771 | 62.405 | 71.485 | 89.189 | 47.289 | 46.919 | 46.503 | 44.566 | 43.734 | 96.554 | 96.003 | 195.258 | 189.258 | 186.671 | 142.336 | 96.698 | 46.438 | 20.448 | 43.135 | 30.517 | 22.272 | 31.97 | 30.185 | 22.223 | 25.606 | 19.878 | 37.989 | 18.772 | 25.515 | 20.093 | 15.869 | 61.29 | 44.079 | 48.441 | 28.786 | 39.15 | 44.484 | 20.802 | 19.87 | 24.7 | 57.049 | 49.843 | 53.949 | 81.089 | 43.813 | 441.088 | 434.142 | 438.357 | 0 | 34.539 | 15.415 | 29.965 | 29.279 | 26.174 | 0.004 | 17.114 | 12.929 | 32.47 | 40.485 | 42.764 | 46.094 | 14.153 | 10.483 | 27.836 | 11.696 | 14.956 | 10.632 | 9.574 | 11.44 | 6.674 | 8.168 | 13.075 |
Total Non-Current Assets
| 1,594.875 | 1,587.691 | 1,316.292 | 1,271.822 | 1,259.842 | 1,182.745 | 1,115.829 | 1,066.73 | 1,030.855 | 1,031.575 | 1,074.527 | 1,093.013 | 1,245.039 | 1,298.686 | 1,343.75 | 1,354.209 | 717.951 | 659.867 | 658.222 | 677.027 | 586.49 | 564.521 | 557.241 | 554.538 | 553.354 | 565.796 | 550.597 | 576.301 | 547.527 | 558.578 | 525.706 | 513.529 | 553.959 | 531.624 | 485.374 | 459.59 | 469.871 | 473.249 | 416.262 | 392.639 | 371.276 | 376.604 | 345.883 | 352.665 | 379.385 | 350.311 | 451.055 | 444.241 | 448.692 | 10.654 | 290.656 | 277.684 | 281.3 | 282.905 | 275.123 | 263.349 | 267.964 | 267.337 | 266.534 | 267.502 | 262.487 | 267.059 | 222.274 | 215.585 | 215.499 | 202.112 | 193.582 | 185.311 | 175.442 | 161.756 | 150.941 | 144.404 | 139.199 |
Total Assets
| 1,634.025 | 1,616.826 | 1,614.78 | 1,573.82 | 1,619.496 | 1,646.017 | 1,562.579 | 1,584.088 | 1,571.654 | 1,622.853 | 1,733.756 | 1,744.94 | 1,935.207 | 1,972.525 | 1,911.825 | 1,847.122 | 918.403 | 848.41 | 820.958 | 798.873 | 717.099 | 703.279 | 660.79 | 633.773 | 635.8 | 644.8 | 626.796 | 654.657 | 625.473 | 643.886 | 610.328 | 614.525 | 638.808 | 605.03 | 569.539 | 545.678 | 555.842 | 567.624 | 548.773 | 530.432 | 543.919 | 537.053 | 508.011 | 506.892 | 533.976 | 512.994 | 483.941 | 486.74 | 491.019 | 507.606 | 319.176 | 297.579 | 299.068 | 302.514 | 292.067 | 278.786 | 285.185 | 285.328 | 281.837 | 283.021 | 274.079 | 277.004 | 235.147 | 229.13 | 225.576 | 213.745 | 207.515 | 198.921 | 186.736 | 170.609 | 159.883 | 154.02 | 146.804 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 3.954 | 3.282 | 3.667 | 4.129 | 2.019 | 1.183 | 1.511 | 4.166 | 3.552 | 3.913 | 4.905 | 4.231 | 1.459 | 5.98 | 6.291 | 5.672 | 5.309 | 5.79 | 5.911 | 6.076 | 1.525 | 1.977 | 1.649 | 2.328 | 1.727 | 1.208 | 1.016 | 2.173 | 1.625 | 1.542 | 1.478 | 1.951 | 1.571 | 1.29 | 1.337 | 1.178 | 1.707 | 1.238 | 1.177 | 1.495 | 8.206 | 0 | 0 | 0 | 0 | 0.836 | 0.792 | 1.117 | 1.309 | 0.947 | 0.953 | 1.065 | 0.762 | 0.625 | 0.457 | 0.86 | 0.748 | 0.44 | 0.335 | 0.491 | 0.406 | 0.349 | 0.349 | 0.369 | 0.316 | 0.229 | 0.199 | 0.449 |
Short Term Debt
| 0 | 0.236 | 3.112 | 2.438 | 0 | 3.462 | 43 | 80.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.193 | 48.387 | 31.482 | 34.092 | 37.001 | 19.942 | 12.958 | 19.7 | 13.54 | 15.719 | 18.519 | 23.156 | 19.436 | 16.108 | 19.514 | 17.995 | 14.102 | 10.764 | 13.448 | 16.297 | 0 | 0 | 0 | 0 | 14.151 | 17.048 | 13.141 | 9.555 | 12.967 | 14.497 | 8.997 | 9.31 | 7.606 | 6.9 | 6.629 | 6.262 | 5.699 | 4.635 | 4.145 | 6.565 | 6.742 | 5.096 | 7.086 | 6.346 | 6.889 | 5.529 | 6.766 |
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 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.774 | 0 | 2.943 | 0 | 3.522 | 4.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| 1,434.213 | 1,427.393 | 1,379.903 | 1,373.841 | 1,431.972 | 1,409.098 | 1,370.298 | 1,348.076 | 1,397.26 | 1,478.338 | 1,596.647 | 1,598.898 | 1,774.348 | 1,796.17 | 1,737.183 | 1,629.448 | 804.16 | 730.764 | 694.521 | 714.201 | 635.136 | 621.211 | 579.446 | 553.519 | 557.199 | 572.533 | 538.502 | 536.746 | 524.842 | 542.962 | 507.27 | 530.409 | 562.651 | 524.651 | 495.179 | 470.42 | 478.793 | 486.467 | 471.645 | 457.797 | 461.644 | 456.719 | 432.53 | 435.129 | 460.121 | 430.46 | 0.126 | 0 | 0 | 0 | 268.779 | 246.751 | 252.451 | 260.057 | 247.875 | 233.904 | 246.327 | 247.343 | 246.547 | 250.187 | 241.949 | 245.891 | 205.49 | 201.344 | 197.985 | 184.315 | 178.528 | 172.598 | 158.687 | 143.628 | 132.659 | 128.621 | 121.359 |
Total Current Liabilities
| 1,434.213 | 1,423.782 | 1,383.015 | 1,376.279 | 1,431.972 | 1,416.514 | 1,416.58 | 1,431.912 | 1,401.389 | 1,480.357 | 1,597.83 | 1,600.409 | 1,778.514 | 1,799.722 | 1,741.096 | 1,634.353 | 808.391 | 732.223 | 700.501 | 720.492 | 640.808 | 626.52 | 585.236 | 559.43 | 563.275 | 574.058 | 557.672 | 586.782 | 558.652 | 578.781 | 545.479 | 551.367 | 577.782 | 545.976 | 510.261 | 487.617 | 499.263 | 511.194 | 492.371 | 475.242 | 482.336 | 476.421 | 447.87 | 447.07 | 475.064 | 454.963 | 0.126 | 0.133 | 0.144 | 0.154 | 283.766 | 264.591 | 266.709 | 270.921 | 261.789 | 249.354 | 256.389 | 257.415 | 254.778 | 257.544 | 249.438 | 252.901 | 211.629 | 206.314 | 202.621 | 191.286 | 185.619 | 178.043 | 166.142 | 150.29 | 139.777 | 134.349 | 128.574 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 28.544 | 28.895 | 61.743 | 39.585 | 29.922 | 76.463 | 10.272 | 9.737 | 28.642 | 9.586 | 9.952 | 10.315 | 10.674 | 10.475 | 10.819 | 54.167 | 30 | 33.589 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.487 | 3.847 | 4.113 | 3.792 | 5.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 33.031 | 32.742 | 65.856 | 43.377 | 34.947 | 76.463 | 10.272 | 9.737 | 28.642 | 9.586 | 9.952 | 10.315 | 10.674 | 10.475 | 10.819 | 54.167 | 30 | 33.589 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 1,467.244 | 1,456.524 | 1,448.871 | 1,419.656 | 1,466.919 | 1,492.977 | 1,426.852 | 1,441.649 | 1,430.134 | 1,489.437 | 1,607.782 | 1,610.724 | 1,789.188 | 1,810.6 | 1,751.915 | 1,688.52 | 838.391 | 765.812 | 740.501 | 719.781 | 640.808 | 627.172 | 585.236 | 559.43 | 563.275 | 574.058 | 557.672 | 586.782 | 558.652 | 578.781 | 545.479 | 551.367 | 577.782 | 545.976 | 510.261 | 487.617 | 499.263 | 511.239 | 492.371 | 475.242 | 482.336 | 476.421 | 447.87 | 447.07 | 475.064 | 455.038 | 0.126 | 0.133 | 0.144 | 0.154 | 283.766 | 264.591 | 266.709 | 270.921 | 261.789 | 249.354 | 256.389 | 257.415 | 254.778 | 257.544 | 249.438 | 252.901 | 211.629 | 206.314 | 202.621 | 191.286 | 185.619 | 178.043 | 166.142 | 150.29 | 139.777 | 134.349 | 128.574 |
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 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0 |
Common Stock
| 13.296 | 13.263 | 13.257 | 13.256 | 13.277 | 13.258 | 13.253 | 13.239 | 13.238 | 13.214 | 13.214 | 13.201 | 13.19 | 13.178 | 13.178 | 13.176 | 6.73 | 6.722 | 6.722 | 6.72 | 6.72 | 6.72 | 6.72 | 6.4 | 6.4 | 6.359 | 6.359 | 6.353 | 6.043 | 6.027 | 6.027 | 5.98 | 5.955 | 5.922 | 5.922 | 5.9 | 5.897 | 6.031 | 6.09 | 6.09 | 6.722 | 6.721 | 6.749 | 6.74 | 6.725 | 6.725 | 6.724 | 6.724 | 6.724 | 6.724 | 5.678 | 5.399 | 5.392 | 5.378 | 5.373 | 5.37 | 5.343 | 5.115 | 5.115 | 4.93 | 4.925 | 4.889 | 4.889 | 4.889 | 4.889 | 4.889 | 4.889 | 4.681 | 4.681 | 4.681 | 4.681 | 4.681 | 4.681 |
Retained Earnings
| 85.217 | 82.507 | 80.789 | 77.961 | 75.657 | 73.781 | 72.384 | 69.502 | 65.621 | 63.482 | 58.026 | 53.852 | 49.764 | 46.374 | 42.746 | 41.201 | 42.65 | 41.959 | 40.158 | 39.102 | 37.828 | 37.235 | 36.611 | 35.522 | 39.126 | 38.647 | 37.729 | 36.332 | 35.263 | 37.778 | 37.082 | 35.723 | 34.185 | 32.759 | 31.581 | 30.493 | 29.289 | 28.258 | 27.31 | 26.716 | 26.192 | 25.978 | 25.542 | 25.362 | 25.119 | 24.747 | 20.264 | 19.474 | 18.792 | 18.254 | 10.271 | 9.874 | 9.478 | 9.001 | 7.948 | 7.338 | 6.921 | 6.335 | 5.499 | 4.586 | 3.856 | 3.249 | 2.516 | 2.001 | 1.652 | 1.309 | 0.731 | 0.367 | 0.187 | -0.065 | -0.326 | -0.55 | -0.69 |
Accumulated Other Comprehensive Income/Loss
| -38.341 | -41.862 | -34.303 | -42.988 | -42.552 | -40.044 | -55.772 | -45.98 | -42.853 | -48.624 | -50.361 | -37.695 | -21.641 | -2.211 | -0.46 | -0.135 | -1.927 | 1.46 | 1.2 | 0.963 | -0.491 | -0.043 | 0.063 | -0.037 | -0.523 | -1.277 | -1.953 | -1.731 | -1.626 | -0.883 | -0.296 | -0.141 | -0.509 | -0.779 | 0.513 | 0.528 | 0.276 | -0.118 | 0.245 | -0.366 | 0.767 | 0.044 | -0.271 | -0.323 | -0.866 | -1.431 | -1.158 | -1.084 | 0.771 | 0 | -0.01 | -0.086 | -0.097 | -0.13 | -0.168 | -0.263 | -0.248 | -0.217 | -0.117 | -0.046 | -0.132 | 0.081 | 0.229 | 0.042 | 0.53 | 0.377 | 0.392 | 0.568 | 0.472 | 0.441 | 0.486 | 0.275 | 0.104 |
Other Total Stockholders Equity
| 106.609 | 106.394 | 106.166 | 105.935 | 106.195 | 106.045 | 105.862 | 105.667 | 105.491 | 105.344 | 105.095 | 104.858 | 104.706 | 104.584 | 104.446 | 104.36 | 32.559 | 32.457 | 32.377 | 32.307 | 32.234 | 32.195 | 32.16 | 32.458 | 27.522 | 27.013 | 26.989 | 26.921 | 27.141 | 22.038 | 22.036 | 21.596 | 21.395 | 21.152 | 21.262 | 21.14 | 21.117 | 22.214 | 22.757 | 22.75 | 27.902 | 27.889 | 28.121 | 28.043 | 27.934 | 27.915 | 27.893 | 27.867 | 27.837 | 28.961 | 19.471 | 17.801 | 17.586 | 17.344 | 17.125 | 16.987 | 16.78 | 16.505 | 16.387 | 15.832 | 15.817 | 15.709 | 15.709 | 15.709 | 15.709 | 15.709 | 15.709 | 15.087 | 15.079 | 15.087 | 15.09 | 15.09 | 14.135 |
Total Shareholders Equity
| 166.781 | 160.302 | 165.909 | 154.164 | 152.577 | 153.04 | 135.727 | 142.439 | 141.52 | 133.416 | 125.974 | 134.216 | 146.019 | 161.925 | 159.91 | 158.602 | 80.012 | 82.598 | 80.457 | 79.092 | 76.291 | 76.107 | 75.554 | 74.343 | 72.525 | 70.742 | 69.124 | 67.875 | 66.821 | 65.105 | 64.849 | 63.158 | 61.026 | 59.054 | 59.278 | 58.061 | 56.579 | 56.385 | 56.402 | 55.19 | 61.583 | 60.632 | 60.141 | 59.822 | 58.912 | 57.956 | 53.723 | 52.981 | 54.124 | 53.939 | 35.41 | 32.988 | 32.359 | 31.593 | 30.278 | 29.432 | 28.796 | 27.913 | 27.059 | 25.477 | 24.641 | 24.103 | 23.518 | 22.816 | 22.955 | 22.459 | 21.896 | 20.878 | 20.594 | 20.319 | 20.106 | 19.671 | 18.23 |
Total Equity
| 166.781 | 160.302 | 165.909 | 154.164 | 152.577 | 153.04 | 135.727 | 142.439 | 141.52 | 133.416 | 125.974 | 134.216 | 146.019 | 161.925 | 159.91 | 158.602 | 80.012 | 82.598 | 80.457 | 79.092 | 76.291 | 76.107 | 75.554 | 74.343 | 72.525 | 70.742 | 69.124 | 67.875 | 66.821 | 65.105 | 64.849 | 63.158 | 61.026 | 59.054 | 59.278 | 58.061 | 56.579 | 56.385 | 56.402 | 55.19 | 61.583 | 60.632 | 60.141 | 59.822 | 58.912 | 57.956 | 53.723 | 52.981 | 54.124 | 53.939 | 35.41 | 32.988 | 32.359 | 31.593 | 30.278 | 29.432 | 28.796 | 27.913 | 27.059 | 25.477 | 24.641 | 24.103 | 23.518 | 22.816 | 22.955 | 22.459 | 21.896 | 20.878 | 20.594 | 20.319 | 20.106 | 19.671 | 18.23 |
Total Liabilities & Shareholders Equity
| 1,634.025 | 1,616.826 | 1,614.78 | 1,573.82 | 1,619.496 | 1,646.017 | 1,562.579 | 1,584.088 | 1,571.654 | 1,622.853 | 1,733.756 | 1,744.94 | 1,935.207 | 1,972.525 | 1,911.825 | 1,847.122 | 918.403 | 848.41 | 820.958 | 798.873 | 717.099 | 703.279 | 660.79 | 633.773 | 635.8 | 644.8 | 626.796 | 654.657 | 625.473 | 643.886 | 610.328 | 614.525 | 638.808 | 605.03 | 569.539 | 545.678 | 555.842 | 567.624 | 548.773 | 530.432 | 543.919 | 537.053 | 508.011 | 506.892 | 533.976 | 512.994 | 53.849 | 53.114 | 54.268 | 0 | 319.176 | 297.579 | 299.068 | 302.514 | 292.067 | 278.786 | 285.185 | 285.328 | 281.837 | 283.021 | 274.079 | 277.004 | 235.147 | 229.13 | 225.576 | 213.745 | 207.515 | 198.921 | 186.736 | 170.609 | 159.883 | 154.02 | 146.804 |