Value Line, Inc. (VALU) - Quarterly Balance Statement

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VALU
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51.47 (USD) • At close November 8, 2024

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	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	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.628	4.39	5.78	3.924	9.551	7.59	11.861	12.668	14.802	29.703	29.909	24.958	25.035	19.171	16.182	8.689	7.769	4.954	3.555	4.631	3.718	6.493	4.364	4.585	4.992	5.941	4.218	4.36	6.309	6.557	6.528	6.737	21.395	13.122	10.351	11.583	6.223	5.874	6.651	5.154	6.912	5.788	4.808	3.895	4.021	6.84	8.743	8.223	9.781	1.194	0.805	0.578	7.186	0.644	0.6	0.5	14.434	16.435	14.224	60.968	52.506	42.936	48.699	39.082	15.3	8.955	18.033	15.161	0.684	0.44	17.297	9.071	0.916	0.446	10.674	9.97	19.644	5.971	22.024	4.081	16.595	178.108	14.242	4.838	13.762	10.217	43.384	63.673	92.402	117.401	117.836	150.322	71.883	86.424	49.897	70.46	74.192	47.933	43.7	37.7	44.8	41.8	31.1	34.7	35.1	29.9	25.8	12.4	19.7	16.1	26.5	40.5	47.2	31.8	41.9	49.3	58.4	45	27.2	13.5	15.5	14.3	8.4	6.6	15.9	14.8	10.5	6.5	12.9	10.9	14.4	12.9	15.1	12	13	11.6	16.9	13.6	11.3	16.7	18.8	14.7	12.3	3.5
Short Term Investments Numbers are in millions	55.652	63.955	61.519	55.97	55.044	54.474	48.916	45.076	43.728	28.122	27.913	27.282	25.879	26.182	23.517	29.485	30.673	29.204	25.845	21.69	22.585	21.828	19.269	19.06	18.87	17.844	18.404	17.964	17.71	16.576	14.945	14.509	3.875	3.637	4.55	2.503	9.627	9.632	9.2	9.223	9.095	9.226	9.16	7.966	7.903	6.682	5.152	5.123	4.226	14.729	14.809	13.317	9.596	18.832	17	41.6	28.806	23.529	50.662	44.788	53.968	63.729	59.083	67.68	108.553	116.9	103.655	106.018	117.749	112.836	93.014	93.592	100.899	103.114	86.651	78.426	70.847	76.274	0.966	13.906	12.244	19.981	22.413	15.042	10.385	3.093	1.093	0.904	0.489	3.624	7.608	0.578	32.318	15.36	23.014	18.574	19.171	0	18.6	16.2	14.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	71.28	68.345	67.299	59.894	64.595	62.064	60.777	57.744	58.53	57.825	57.822	52.24	50.914	45.353	39.699	38.174	38.442	34.158	29.4	26.321	26.303	28.321	23.633	23.645	23.862	23.785	22.622	22.324	24.019	23.133	21.473	21.246	25.27	16.759	14.901	14.086	15.85	15.506	15.851	14.377	16.007	15.014	13.968	11.861	11.924	13.522	13.895	13.346	14.007	15.923	15.614	13.895	16.782	19.476	17.6	42.1	43.24	39.964	64.886	105.756	106.474	106.665	107.782	106.762	123.853	125.855	121.688	121.179	118.433	113.276	110.311	102.663	101.815	103.56	97.325	88.396	90.491	82.245	22.99	17.987	28.839	198.089	36.655	19.88	24.147	13.31	44.477	64.577	92.891	121.025	125.444	150.9	104.201	101.784	72.911	89.034	93.363	47.933	62.3	53.9	59.3	41.8	31.1	34.7	35.1	29.9	25.8	12.4	19.7	16.1	26.5	40.5	47.2	31.8	41.9	49.3	58.4	45	27.2	13.5	15.5	14.3	8.4	6.6	15.9	14.8	10.5	6.5	12.9	10.9	14.4	12.9	15.1	12	13	11.6	16.9	13.6	11.3	16.7	18.8	14.7	12.3	3.5
Net Receivables Numbers are in millions	1.229	1.31	1.302	4.649	1.608	2.549	1.779	1.649	1.355	1.677	1.802	1.595	1.467	3.985	4.523	1.6	1.579	5.046	5.165	4.32	3.75	1.504	3.002	1.132	1.075	1.049	2.803	1.081	1.043	1.018	2.022	1.734	1.482	1.254	1.349	1.171	1.375	1.409	1.29	1.248	0.731	1.206	1.435	1.487	1.177	1.278	1.211	1.021	1.293	0.902	0.713	1.049	1.299	2.151	1.9	3	2.608	3.201	4.136	3.987	3.763	3.665	4.288	4.468	6.158	5.178	6.186	7.227	6.292	6.723	5.285	6.36	6.601	5.954	5.431	5.066	5.612	5.653	5.341	5.167	4.815	10.118	5.687	5.288	5.231	5.156	5.241	5.089	4.084	4.539	4.384	4.19	4.905	5.037	5.53	5.486	5.956	19.044	5	5.1	4.9	4.4	1.8	4.5	2.3	3.6	3.6	5.5	4.7	4.5	3.9	35.8	5.4	5	4.2	4.7	5	5	3.7	5	4.9	7.4	7.2	7.5	6.2	5.8	6.3	5.7	5.1	6.2	7.1	6.4	5.7	5.9	4.9	6.2	5.7	6	5.8	4.6	5.6	5.1	5.8	5
Inventory Numbers are in millions	0	0	0	0	0	0	0.31	0	0	0	0.463	0.365	0.54	0.616	0	0	0	0	0.096	0.054	0	0.254	0.226	0.051	0.02	0.457	0.606	0.071	0.07	0.42	0.409	0.29	0.147	0.558	0.492	0.463	0.517	0.47	0.373	0.458	0.484	0.539	0.463	0.457	0.238	0.227	0.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1.09	1.369	1.096	1.145	1.277	1.463	1.186	2.756	1.27	1.836	1.027	1.178	1.187	1.282	1.211	1.209	1.313	1.321	1.041	1.064	1.258	1.335	1.175	1.113	1.22	1.27	1.161	1.213	1.292	1.567	1.653	1.445	1.512	1.381	1.181	1.26	1.283	1.46	1.298	1.471	1.452	1.507	1.28	1.237	1.666	1.646	1.004	1.223	1.343	2.292	1.362	2.039	3.015	4.109	6.2	7.8	8.94	11.771	9.175	8.05	12.826	1.54	1.617	1.751	1.134	1.203	1.355	2.007	1.647	2.237	1.632	1.693	1.579	1.705	1.501	1.721	1.258	1.5	1.94	1.772	1.746	2.015	0.974	1.248	0.96	1.292	1.736	1.855	1.788	1.779	1.548	1.398	1.311	2.016	1.382	1.372	1.164	1.254	4.6	3.8	3.4	17.3	20	10.9	13.2	12.1	16.7	22.9	21.8	18.2	16.9	65.8	89.5	106.8	101	93.7	92.2	88.7	79.6	87.3	86.3	47.8	58.4	62.6	58.9	55.7	52.7	43.9	41	40.3	35.9	32.8	27.6	21.3	16.6	11.8	13.7	12.1	13.5	12.6	1.5	1.2	0.7	1.3
Total Current Assets Numbers are in millions	73.599	71.024	69.697	65.688	67.48	66.076	64.052	62.149	61.155	61.338	61.114	55.378	54.108	51.236	45.433	40.983	41.334	40.525	35.702	31.759	31.311	31.414	28.036	25.941	26.177	26.561	27.192	24.689	26.424	26.138	25.557	24.715	28.411	19.952	17.923	16.98	19.025	18.845	18.812	17.554	18.674	18.266	17.146	15.042	15.005	16.673	16.43	15.59	16.643	19.117	17.689	16.983	21.096	25.736	25.7	52.9	54.788	54.936	78.197	117.793	123.063	111.87	113.687	112.981	131.145	132.236	129.229	130.413	126.372	122.236	117.228	110.716	109.995	111.219	104.257	95.183	97.361	89.398	30.271	24.926	35.4	210.222	43.316	26.416	30.338	19.758	51.454	71.521	98.763	127.343	131.376	156.488	110.417	108.837	79.823	95.892	100.483	73.787	71.9	62.8	67.6	63.5	52.9	50.1	50.6	45.6	46.1	40.8	46.2	38.8	47.3	142.1	142.1	143.6	147.1	147.7	155.6	138.7	110.5	105.8	106.7	69.5	74	76.7	81	76.3	69.5	56.1	59	57.4	57.4	52.1	48.4	39.2	34.5	29.6	36.3	31.7	30.6	33.9	25.9	21	18.8	9.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.164	4.44	4.797	5.132	5.461	5.788	6.111	6.433	6.759	7.058	7.367	7.684	7.999	8.311	8.613	8.915	9.206	9.5	9.798	10.092	10.383	1.146	1.197	1.255	1.312	1.371	1.433	1.503	1.407	1.239	0.898	0.656	0.623	3.621	3.509	3.549	3.615	3.69	3.741	3.816	3.864	3.863	3.863	3.937	3.999	3.93	3.765	3.754	3.801	3.854	3.907	3.977	4.019	4.084	4.1	4.2	4.209	4.257	4.307	4.373	4.443	4.474	4.501	4.616	4.596	4.709	4.818	4.867	4.807	4.923	5.032	5.153	5.264	5.406	5.549	5.673	5.807	5.984	6.165	6.316	6.418	6.545	6.675	6.962	7.114	7.393	7.636	7.946	8.256	8.491	8.761	8.848	9.105	9.423	9.664	10.102	10.08	10.402	11	11.3	11.4	11.7	11.9	12.2	12.5	12.7	12.8	13	13.2	13.4	13.1	13	12	12.1	12.2	8.3	7.9	7.9	8.1	8.3	8.8	8.9	6.7	4.4	2.6	2	2	3	3.3	3.5	3.5	4	4.3	4.5	4.6	4.6	4.6	4.8	4.5	3.6	3.9	4	3.8	3.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.118	0.132	0.102	0.097	0.111	0.132	0.035	0.047	0.059	0.071	0.084	0.101	0.122	0.143	0.133	0.119	0.138	0.069	0.083	0.099	0.115	0.134	0.145	0.127	0.11	0.154	0.392	0.678	0.838	1.003	1.845	2.731	3.89	4.992	6.19	6.48	6.721	6.838	7.015	6.951	6.891	6.896	6.791	6.618	6.411	6.227	5.674	5.289	5.177	5.067	4.931	4.167	3.621	2.13	1.1	0.7	0.751	0.792	0.631	0.658	1.392	1.211	0.862	0.807	0.769	1.008	0.97	1.167	1.499	1.804	1.687	1.948	2.293	2.589	2.486	2.814	3.16	3.483	3.132	3.334	3.593	3.8	3.003	3.168	3.374	3.6	0	3.289	3.567	3.857	3.173	0	3.622	3.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0	0.4	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5
Goodwill and Intangible Assets Numbers are in millions	0.118	0.132	0.102	0.097	0.111	0.132	0.035	0.047	0.059	0.071	0.084	0.101	0.122	0.143	0.133	0.119	0.138	0.069	0.083	0.099	0.115	0.134	0.145	0.127	0.11	0.154	0.392	0.678	0.838	1.003	1.845	2.731	3.89	4.992	6.19	6.48	6.721	6.838	7.015	6.951	6.891	6.896	6.791	6.618	6.411	6.227	5.674	5.289	5.177	5.067	4.931	4.167	3.621	2.13	1.1	0.7	0.751	0.792	0.631	0.658	1.392	1.211	0.862	0.807	0.769	1.008	0.97	1.167	1.499	1.804	1.687	1.948	2.293	2.589	2.486	2.814	3.16	3.483	3.132	3.334	3.593	3.8	3.003	3.168	3.374	3.6	0	3.289	3.567	3.857	3.173	0	3.622	3.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0	0.4	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5
Long Term Investments Numbers are in millions	60.371	60.439	59.945	59.119	58.958	58.775	58.827	58.94	59.115	59.971	60.882	61.058	60.905	60.977	60.919	60.351	59.744	59.165	59.612	59.186	58.971	58.625	58.358	58.451	58.331	58.233	58.35	58.588	58.454	58.223	58.197	58.167	58.123	57.942	58.079	58.071	58.154	58.048	58.066	57.962	57.985	57.85	57.9	57.761	57.66	57.511	57.465	57.354	57.306	56.331	56.312	56.282	56.226	55.853	56.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	13.139	-0.305	12.822	12.537	13.113	13.129	13.297	13.066	13.249	0	13.047	13.11	13.374	0	12.627	12.604	12.95	0	13.253	12.922	12.722	0	12.186	11.514	11.573	0	11.972	18.471	18.583	0	0.344	0.232	0.096	-37.99	0.375	0.36	0.404	-39.203	0.279	0.298	0.384	-39.584	0.463	0.457	0.238	-40.838	0.32	0.285	0.221	-37.214	0.378	0.629	1.806	-30.117	18.9	6.823	7.438	0	2.626	4.847	11.942	0	0.655	0.759	0.155	0	0.139	0.153	0.139	0	0.088	0.088	0.088	0	0.032	0.52	0.032	0	0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-12.834	0.305	-12.822	-12.232	-12.808	-12.824	-12.992	-12.761	-12.944	0.305	-12.742	-12.641	-12.905	0.469	-12.158	-12.135	-12.481	0.469	-12.784	-12.453	-12.253	0.469	-11.717	-11.045	-11.104	0.469	-11.503	-18.002	-18.114	0.469	0.125	0.237	-0.096	37.99	-0.375	-0.36	-0.404	39.203	-0.279	-0.298	-0.384	39.584	-0.463	-0.457	-0.238	40.838	-0.32	-0.285	-0.221	37.214	-0.378	-0.629	-1.806	30.117	-18.9	-6.823	-7.438	0	0	0	-11.942	0	-0.655	-0.759	-0.155	0	-0.139	-0.153	-0.139	0	-0.088	-0.088	-0.088	0	-0.032	-0.52	-0.032	0	-0.104	55.887	46.032	46.357	210.728	219.391	211.026	216.063	185.131	159.154	147.532	129.044	112.141	81.848	149.009	148.784	196.526	191.396	188.493	214.009	204.1	184.5	177.1	168.6	173.7	138.3	146.4	149.2	129.4	128.2	127.8	108.1	110.9	185.6	169.1	177.7	153.1	138.6	125.6	118.1	126.5	128.5	125.6	121.5	117.8	106.4	101	97.4	100.7	98	92	91.2	91.3	85.9	85.1	86.6	82.8	71.5	75.6	71.8	70.8	66	74.2	70.2	71.5	59.7
Total Non-Current Assets Numbers are in millions	64.958	65.011	64.844	64.653	64.835	65	65.278	65.725	66.238	67.405	68.638	69.312	69.495	69.9	70.134	69.854	69.557	69.203	69.962	69.846	69.938	60.374	60.169	60.302	60.222	60.227	60.644	61.238	61.168	60.934	61.409	62.023	62.636	66.555	67.778	68.1	68.49	68.576	68.822	68.729	68.74	68.609	68.554	68.316	68.07	67.668	66.904	66.397	66.284	65.252	65.15	64.426	63.866	62.067	61.9	4.9	4.96	5.049	7.564	9.878	5.835	5.685	5.363	5.423	5.365	5.717	5.788	6.034	6.306	6.727	6.719	7.101	7.557	7.995	8.035	8.487	8.967	9.467	67.433	65.537	56.043	56.702	220.406	229.521	221.514	227.056	192.767	170.389	159.355	141.392	124.075	90.696	161.736	162.155	206.19	201.498	198.573	224.411	215.1	195.8	188.5	180.3	185.6	150.5	158.9	161.9	142.2	141.2	141	121.5	124	198.6	181.5	190.2	165.6	147.2	133.8	126.3	134.9	137.2	134.8	130.8	124.9	111.2	103.6	99.8	103	101.4	95.7	95.1	95.2	90.3	89.8	91.5	87.8	76.5	80.6	77	75.7	70	78.5	74.6	75.7	63.9
Total Assets Numbers are in millions	138.557	136.035	134.541	130.341	132.315	131.076	129.33	127.874	127.393	128.743	129.752	124.69	123.603	121.136	115.567	110.837	110.891	109.728	105.664	101.605	101.249	91.788	88.205	86.243	86.399	86.788	87.836	85.927	87.592	87.072	86.966	86.738	91.047	86.507	85.701	85.08	87.515	87.421	87.634	86.283	87.414	86.875	85.7	83.358	83.075	84.341	83.334	81.987	82.927	84.369	82.839	81.409	84.962	87.803	87.6	57.8	59.748	59.985	85.761	127.671	128.898	117.555	119.05	118.404	136.51	137.953	135.017	136.447	132.678	128.963	123.947	117.817	117.552	119.214	112.292	103.67	106.328	98.865	97.704	90.463	91.443	266.924	263.722	255.937	251.852	246.814	244.221	241.91	258.118	268.735	255.451	247.184	272.153	270.992	286.013	297.39	299.056	298.198	287	258.6	256.1	243.8	238.5	200.6	209.5	207.5	188.3	182	187.2	160.3	171.3	340.7	323.6	333.8	312.7	294.9	289.4	265	245.4	243	241.5	200.3	198.9	187.9	184.6	176.1	172.5	157.5	154.7	152.5	152.6	142.4	138.2	130.7	122.3	106.1	116.9	108.7	106.3	103.9	104.4	95.6	94.5	73.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.867	1.43	1.094	1.032	1.062	1.263	1.119	1.357	1.085	1.314	1.299	0.997	1.38	2.077	1.892	1.752	1.49	2.057	1.75	1.518	1.466	2.068	1.523	1.358	1.22	1.926	1.27	0.938	0.866	1.257	1.754	1.481	1.905	2.669	2.044	1.625	1.689	1.787	2.122	2.13	2.054	2.429	2.289	1.884	1.946	2.46	2.138	2.088	2.156	2.673	2.222	2.657	3.391	4.266	0	0	3.886	4.982	3.709	3.986	3.039	2.865	4.003	4.002	3.238	5.135	4.571	3.963	3.92	5.316	4.057	3.622	3.691	6.186	4.974	3.287	4.016	4.331	3.413	3.667	2.418	3.619	2.69	3.315	2.747	2.852	3.666	2.378	2.265	3.681	4.921	4.886	4.421	5.716	6.194	6.844	6.245	7.162	8.7	4.8	6.4	5.8	8.5	7.2	5.8	7.2	5.9	5.2	7.5	8	7.9	9	6.8	8.4	7.9	7.6	5.7	6.4	6.9	8	8.7	8.8	7.5	6.1	4.8	6	2.8	0	7.8	0	11.6	12.2	11	3.5	7	4.6	9.3	3.4	6.8	6.8	0	0	0	0
Short Term Debt Numbers are in millions	1.23	1.206	1.241	1.253	1.31	1.344	1.317	1.291	1.239	1.239	1.214	1.181	3.418	3.418	1.624	1.198	2.147	1.119	0.925	0.925	0.925	0.18	0	0	0.328	0	0.022	0.072	1.107	0.112	0.65	1.832	3.617	0.388	0.255	0.071	1.269	0.226	0.624	0.487	1.323	0.316	0.983	0.936	0.27	0.18	0.631	2.996	2.509	2.688	2.605	2.91	3.11	3.244	0	0	0.78	2.131	0	0	0	0	0.484	1.487	11.388	9.439	9.327	11.849	12.816	10.199	9.399	9.379	11.904	10.491	9.287	8.698	11.96	7.423	-39.518	0	0	1.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37	0	0	0	0	0	0	0	0	0	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.41	0.007	0.192	0.185	1.594	0.307	0.31	1.499	0.62	0.002	1.798	0.103	0.942	0.616	0.037	0.151	1.758	1.043	0.096	0.054	1.141	0.18	0.226	0.051	0.328	0.457	0.022	0.072	1.107	0.112	0.65	1.832	3.617	0.388	0.255	0.071	1.269	0.226	0.624	0.487	1.323	0.316	0.983	0.936	0.27	0.18	0.631	0.486	0.163	0.096	0.211	0.514	0.336	0.336	0.78	0.78	0.78	0.78	1.92	1.92	0	0.392	0.484	0.026	2.763	0.129	0.39	0.37	2.455	0.51	0	0	3.3	0.56	0	0	2.961	0	0	0	0	0.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	15.991	15.764	15.953	15.689	15.746	16.771	16.531	16.674	16.422	17.688	17.392	17.453	18.202	19.162	18.111	16.847	17.739	18.854	18.216	18.04	18.593	20.008	18.887	18.325	18.878	19.717	18.361	18.531	19.257	20.188	18.947	18.762	19.316	20.516	19.39	19.305	20.34	21.51	19.942	19.893	20.663	21.49	20.961	20.371	21.176	22.073	21.001	19.697	20.536	21.548	20.8	20.003	21.103	22.442	5.291	6.823	22.069	22.314	21.311	20.281	23.126	23.742	23.816	23.185	24.353	26.61	25.971	25.734	27.661	28.552	28.853	27.618	29.421	28.224	30.418	29.317	30.408	29.748	40.852	0	0	0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.13	3.854	3.751	3.601	5.221	3.91	3.477	3.578	4.213	3.517	5.194	3.349	4.364	3.267	2.993	3.186	4.837	4.795	2.975	3.018	4.209	3.144	2.919	2.961	3.134	3.228	5.066	3.084	3.127	3.033	2.704	2.798	2.789	2.725	2.517	2.635	2.78	2.691	2.623	2.555	2.835	2.821	2.566	2.496	2.632	2.681	2.726	0.256	0.266	0.275	0.301	0.48	1.384	1.464	26.809	44.077	7.169	4.247	7.312	51.212	51.054	4.824	5.525	3.993	3.993	2.995	2.995	2.995	2.995	2.995	2.995	2.995	2.495	2.495	2.495	2.495	2.495	2.495	2.495	3.871	7.03	177.172	4.755	3.758	6.439	4.498	4.111	4.385	20.272	15.185	5.724	7.216	5.951	5.208	7.319	4.163	7.85	5.599	8.5	4.2	8.1	5	5.9	5.9	7.4	4.6	9.5	4.9	10.1	5.5	18.7	37.3	41.7	46.4	45.7	42.8	47.7	5	40	42.2	45	7.5	7.1	6.3	8.8	4.5	7.5	8	3	11.3	0	0	0	4.4	0	0	0	3.2	0	0	7.1	7.3	8	5.5
Total Current Liabilities Numbers are in millions	23.218	22.254	22.039	21.575	23.339	23.288	22.444	22.9	22.959	23.758	25.099	22.98	27.364	27.924	24.62	22.983	26.213	26.825	23.866	23.501	25.193	25.4	23.329	22.644	23.56	24.871	24.719	22.625	24.357	24.59	24.055	24.873	27.627	26.298	24.206	23.636	26.078	26.214	25.311	25.065	26.875	27.056	26.799	25.687	26.024	27.394	26.496	25.037	25.467	27.184	25.928	26.05	28.988	31.416	32.1	50.9	33.904	33.674	32.332	75.479	77.219	31.431	33.828	32.667	42.972	44.179	42.864	44.541	47.392	47.062	45.304	43.614	47.511	47.396	47.174	43.797	48.879	43.997	7.242	7.538	9.448	182.789	7.445	7.073	9.186	7.35	7.777	6.763	22.537	18.866	10.645	12.102	10.372	10.924	13.513	11.007	14.095	12.761	17.2	9	14.5	10.8	14.4	13.1	13.2	11.8	15.4	10.1	17.6	13.5	26.6	46.3	48.5	54.8	53.6	50.4	53.4	48.4	46.9	50.2	53.7	16.3	14.6	12.4	13.6	10.5	10.3	11	10.8	11.3	11.6	12.2	11	7.9	7	4.6	9.3	6.6	6.8	6.8	7.1	7.3	8	5.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.262	3.578	3.89	4.219	4.492	4.784	5.131	5.472	5.828	6.129	6.449	6.763	7.114	7.368	9.411	10.08	9.367	10.629	8.719	8.942	9.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.058	0	0	0	0	0	0	0	0	0	-13.008	-13.759	-14.31	-16.72	-14.789	-14.602	-14.238	-13.956	-13.362	-17.938	-15.006	-14.416	-14.681	-16.52	0	0	0	-40.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	3	0	0	0	0	0	3	3	3	3	3	3	3	3	3	3	3	6	11.5
Deferred Revenue Non-Current Numbers are in millions	5.085	6.517	6.544	6.268	5.88	6.202	6.232	6.216	6	6.085	5.756	5.147	5.111	5.926	5.34	5.942	5.605	5.884	5.48	4.709	4.901	5.475	5.012	4.876	5.251	5.808	5.751	5.18	5.588	5.471	5.292	4.035	4.283	4.926	4.943	4.742	4.732	4.537	4.91	4.206	4.073	3.634	3.038	2.494	2.251	2.636	3.032	3.414	4.056	4.447	4.939	4.192	4.296	4.559	4.178	4.055	4.085	4.863	4.259	4.556	4.366	5.255	5.36	5.974	5.827	5.92	6.684	6.196	5.838	5.948	6.232	5.903	6.089	9.502	7.054	6.999	7.029	10.344	0	0	0	40.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	13.139	12.893	12.822	12.537	13.113	13.129	13.297	13.066	13.249	13.126	13.047	13.11	13.374	12.905	12.627	12.604	12.95	12.851	13.253	12.922	12.722	12.624	12.186	11.514	11.573	11.714	11.972	18.471	18.583	18.725	19.224	19.519	20.213	20.683	21.528	21.79	21.856	22.064	22.223	22.461	22.414	22.52	22.359	22.172	22.077	21.326	20.949	20.846	20.772	20.424	19.273	18.87	18.548	18.574	18.88	0	0	0	0	0	0	0	0	0	7.181	7.839	7.626	10.524	8.951	8.654	8.006	8.053	7.273	8.436	7.952	7.417	7.652	6.176	6.787	6.056	6.329	7.684	7.955	7.023	5.725	5.157	6.488	8.1	8.379	13.225	12.117	10.775	20.258	20.194	23.674	32.248	32.276	33.036	29.8	27.1	24.4	22.3	21.7	10.9	13.8	15.3	9.7	13.9	13.8	7	8.2	16.6	11.1	13.3	9	10.2	8.9	4.8	0.3	2.2	1.5	0.3	0.6	0.6	0.6	0.6	0.9	0.9	0.9	0.9	1	1	1	1	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.7	0.6	0.5
Other Non-Current Liabilities Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.765	0.787	0.809	0.831	0.854	0.876	0.898	0.691	0.432	0	0	0	0	0.017	0.067	0.117	0.167	0.217	0.267	0.317	0.367	0.417	0.222	0	0	0	0	0	0	0	0	0	0	23	-0.055	0	0	0	0	0	0	0	0	5.827	5.92	6.684	6.577	6.219	6.329	6.613	6.284	6.47	9.883	7.435	7.38	7.41	10.725	41.134	37.844	39.437	41.153	39.858	37.467	38.008	38.929	39.731	38.003	39.693	40.639	39.128	36.458	39.082	39.668	38.318	37.001	39.502	41.535	39.2	38.2	41.8	43.8	41	40.8	44.3	43.5	40	39	41.5	43.4	41.8	40.5	42.3	44.4	42.3	36.6	38	38.6	37.5	33.4	35.4	36.3	34.7	32.9	34.6	35.6	38	31.5	34.1	35.7	37.9	33.3	34.4	34.7	31.9	29.7	29.9	30.7	31.2	28.6	29.7	35.2	43.3	30.5
Total Non-Current Liabilities Numbers are in millions	21.486	22.988	23.256	23.024	23.485	24.115	24.66	24.754	25.077	25.34	25.252	25.02	25.599	26.199	27.378	28.626	27.922	29.364	27.452	26.573	26.78	18.864	17.985	17.199	17.655	18.376	18.599	24.549	24.862	24.628	24.516	23.554	24.496	25.609	26.488	26.599	26.705	26.768	27.35	26.934	26.804	26.521	25.814	24.888	24.328	23.962	23.981	24.26	24.828	24.871	24.212	23.062	22.844	23.133	23	4	4.085	4.863	4.259	4.556	4.366	5.255	5.36	5.974	5.827	5.92	6.684	6.577	6.219	6.329	6.613	6.284	6.47	9.883	7.435	7.38	7.41	10.725	47.921	43.9	45.766	48.837	47.813	44.49	43.733	44.086	46.219	46.103	48.072	53.864	51.245	47.233	59.34	59.862	61.992	69.249	71.778	74.571	69	65.3	66.2	66.1	62.7	51.7	58.1	58.8	49.7	52.9	55.3	50.4	50	57.1	53.4	57.7	51.3	46.8	46.9	43.4	37.8	35.6	36.9	36.6	38.3	36.5	38.2	39.2	38.9	32.4	35	36.6	38.9	37.3	38.4	38.7	35.8	33.6	33.8	34.6	35	32.4	33.5	38.9	49.9	42.5
Total Liabilities Numbers are in millions	44.704	45.242	45.295	44.599	46.824	47.403	47.104	47.654	48.036	49.098	50.351	48	52.963	54.123	51.998	51.609	54.135	56.189	51.318	50.074	51.973	44.264	41.314	39.843	41.215	43.247	43.318	47.174	49.219	49.218	48.571	48.427	52.123	51.907	50.694	50.235	52.783	52.982	52.661	51.999	53.679	53.577	52.613	50.575	50.352	51.356	50.477	49.297	50.295	52.055	50.14	49.112	51.832	54.549	55.1	54.9	37.989	38.537	36.591	80.035	81.585	36.686	39.188	38.641	48.799	50.099	49.548	51.118	53.611	53.391	51.917	49.898	53.981	57.279	54.609	51.177	56.289	54.722	55.163	51.438	55.214	231.626	55.258	51.563	52.919	51.436	53.996	52.866	70.609	72.73	61.89	59.335	69.712	70.786	75.505	80.256	85.873	87.332	86.2	74.3	80.7	76.9	77.1	64.8	71.3	70.6	65.1	63	72.9	63.9	76.6	103.4	101.9	112.5	104.9	97.2	100.3	91.8	84.7	85.8	90.6	52.9	52.9	48.9	51.8	49.7	49.2	43.4	45.8	47.9	50.5	49.5	49.4	46.6	42.8	38.2	43.1	41.2	41.8	39.2	40.6	46.2	57.9	48
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	107.311	104.249	102.292	99.046	98.197	95.979	94.588	91.7	89.734	87.645	86.216	82.7	76.296	72.502	66.604	62.587	59.547	56.45	55.66	52.636	50.356	48.598	48.238	47.626	46.165	44.902	45.288	39.978	39.653	39.186	39.85	40.056	40.229	35.524	35.917	35.567	35.138	34.587	34.962	34.257	33.747	33.183	32.974	32.422	32.282	32.315	32.272	32.007	31.919	31.628	32.022	31.662	31.727	31.644	30.9	1.3	20.134	19.813	47.313	45.744	45.359	78.935	78.312	78.572	72.023	70.954	69.172	63.696	60.331	57.383	55.143	50.946	48.032	44.256	41.04	36.841	33.951	30.798	28.37	26.208	22.905	19.459	191.71	189.301	186.271	183.768	179.47	176.294	174.265	173.76	171.663	168.54	165.52	163.416	166.334	157.036	153.034	149.304	145.5	133.9	130	125.6	38.8	115.3	112.4	108.4	104.9	93.1	88.5	83.2	79.7	206.7	201.4	196.8	189.9	177.6	171.3	163.1	159.3	152.3	147.4	145.9	144.5	137.5	131.4	125	122	112.7	107.5	103.3	100.8	91.8	87.7	83	78.7	73.9	72.7	69.3	66.7	63.6	62.8	50.3	35.8	25.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.076	-0.253	-0.028	-0.286	0.162	0.374	0.101	-0.022	-0.019	-0.024	-0.001	-0.001	-0.001	0.003	1.976	1.029	1.175	1.055	2.01	2.04	1.764	1.678	1.128	0.964	1.209	0.783	1.211	0.715	0.55	0.458	0.275	-0.015	0.279	0.125	-0.048	0.079	0.013	0.105	0.213	0.229	0.161	0.246	0.203	0.291	0.248	0.251	0.131	0.112	0.112	0.085	0.076	0.034	0.014	0.063	0.008	-0.036	-0.012	-0.002	0.22	0.255	0.317	0.297	-0.087	-0.446	14.051	15.263	14.66	19.996	17.099	16.552	15.25	15.336	13.902	16.042	15.006	14.015	14.451	11.708	12.534	11.18	11.687	14.202	15.117	13.436	11.025	9.973	9.118	11.137	11.652	20.653	20.32	17.74	35.352	35.233	42.626	58.55	58.601	60.014	53.8	48.8	43.8	-7.5	-7.7	-6.3	-7.2	-6.9	-6.7	-4.4	-5.9	-5.6	-6.4	-6.4	-6.4	-6.4	-5.4	-5.4	-5.4	-5.4	-4.1	-4.1	-4.1	-4.1	-8.6	-8.6	-8.6	-8.6	-7.3	-7.3	-7.3	-7	-6.1	-6.1	-6.1	-6.1	-5	-5	-5	-5	-4.1	-4.1	-4.1	-4.1	-3.4	-2.5
Other Total Stockholders Equity Numbers are in millions	-14.382	-14.203	-14.018	-14.018	-13.868	-13.68	-13.463	-12.458	-11.358	-8.976	-7.814	-7.009	-6.655	-6.492	-6.011	-5.388	-4.966	-4.966	-4.324	-4.145	-3.844	-3.752	-3.475	-3.19	-3.19	-3.144	-2.981	-2.94	-2.83	-2.79	-2.73	-2.73	-2.584	-2.049	-1.862	-1.801	-1.419	-1.253	-1.202	-1.202	-1.173	-1.131	-1.09	-0.93	-0.807	-0.581	-0.546	-0.429	-0.399	-0.399	-0.399	-0.399	0.389	0.547	0.592	0.6	0.637	0.637	0.637	0.637	0.637	0.637	0.637	0.637	0.637	0.637	0.637	0.637	0.637	0.637	0.637	0.637	0.637	0.637	0.637	0.637	0.637	0.637	0.637	0.637	0.637	0.637	0.637	0.637	0.637	0.637	0.637	0.613	0.592	0.592	0.578	0.569	0.569	0.557	0.548	0.548	0.548	0.548	0.5	0.6	0.6	48.8	130.3	26.8	33	35.4	25	30.3	31.7	18.8	21.4	37	26.7	30.9	23.3	25.5	23.2	15.5	5.5	9	7.6	5.6	10.1	10.1	10	10	8.6	8.7	8.7	8.3	7.4	7.2	7.2	7.2	5.8	-1	6.1	3.2	1.9	5.2	5.1	3.2	4.2	3.1
Total Shareholders Equity Numbers are in millions	93.853	90.793	89.246	85.742	85.491	83.673	82.226	80.22	79.357	79.645	79.401	76.69	70.64	67.013	63.569	59.228	56.756	53.539	54.346	51.531	49.276	47.524	46.891	46.4	45.184	43.541	44.518	38.753	38.373	37.854	38.395	38.311	38.924	34.6	35.007	34.845	34.732	34.439	34.973	34.284	33.735	33.298	33.087	32.783	32.723	32.985	32.857	32.69	32.632	32.314	32.699	32.297	33.13	33.254	32.5	2.9	21.759	21.448	49.17	47.636	47.313	80.869	79.862	79.763	87.711	87.854	85.469	85.329	79.067	75.572	72.03	67.919	63.571	61.935	57.683	52.493	50.039	44.143	42.541	39.025	36.229	35.298	208.464	204.374	198.933	195.378	190.225	189.044	187.509	196.005	193.561	187.849	202.441	200.206	210.508	217.134	213.183	210.866	200.8	184.3	175.4	166.9	161.4	135.8	138.2	136.9	123.2	119	114.3	96.4	94.7	237.3	221.7	221.3	207.8	197.7	189.1	173.2	160.7	157.2	150.9	147.4	146	139	132.8	126.4	123.3	114.1	108.9	104.6	102.1	92.9	88.8	84.1	79.5	67.9	73.8	67.5	64.5	64.7	63.8	49.4	36.6	25.7
Total Equity Numbers are in millions	93.853	90.793	89.246	85.742	85.491	83.673	82.226	80.22	79.357	79.645	79.401	76.69	70.64	67.013	63.569	59.228	56.756	53.539	54.346	51.531	49.276	47.524	46.891	46.4	45.184	43.541	44.518	38.753	38.373	37.854	38.395	38.311	38.924	34.6	35.007	34.845	34.732	34.439	34.973	34.284	33.735	33.298	33.087	32.783	32.723	32.985	32.857	32.69	32.632	32.314	32.699	32.297	33.13	33.254	32.5	2.9	21.759	21.448	49.17	47.636	47.313	80.869	79.862	79.763	87.711	87.854	85.469	85.329	79.067	75.572	72.03	67.919	63.571	61.935	57.683	52.493	50.039	44.143	42.541	39.025	36.229	35.298	208.464	204.374	198.933	195.378	190.225	189.044	187.509	196.005	193.561	187.849	202.441	200.206	210.508	217.134	213.183	210.866	200.8	184.3	175.4	166.9	161.4	135.8	138.2	136.9	123.2	119	114.3	96.4	94.7	237.3	221.7	221.3	207.8	197.7	189.1	173.2	160.7	157.2	150.9	147.4	146	139	132.8	126.4	123.3	114.1	108.9	104.6	102.1	92.9	88.8	84.1	79.5	67.9	73.8	67.5	64.5	64.7	63.8	49.4	36.6	25.7
Total Liabilities & Shareholders Equity Numbers are in millions	138.557	136.035	134.541	130.341	132.315	131.076	129.33	127.874	127.393	128.743	129.752	124.69	123.603	121.136	115.567	110.837	110.891	109.728	105.664	101.605	101.249	91.788	88.205	86.243	86.399	86.788	87.836	85.927	87.592	87.072	86.966	86.738	91.047	86.507	85.701	85.08	87.515	87.421	87.634	86.283	87.414	86.875	85.7	83.358	83.075	84.341	83.334	81.987	82.927	84.369	82.839	81.409	84.962	87.803	87.6	57.8	59.748	59.985	85.761	127.671	128.898	117.555	119.05	118.404	136.51	137.953	135.017	136.447	132.678	128.963	123.947	117.817	117.552	119.214	112.292	103.67	106.328	98.865	97.704	90.463	91.443	266.924	263.722	255.937	251.852	246.814	244.221	241.91	258.118	268.735	255.451	247.184	272.153	270.992	286.013	297.39	299.056	298.198	287	258.6	256.1	243.8	238.5	200.6	209.5	207.5	188.3	182	187.2	160.3	171.3	340.7	323.6	333.8	312.7	294.9	289.4	265	245.4	243	241.5	200.3	198.9	187.9	184.6	176.1	172.5	157.5	154.7	152.5	152.6	142.4	138.2	130.7	122.3	106.1	116.9	108.7	106.3	103.9	104.4	95.6	94.5	73.7

Value Line, Inc.

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