Vanda Pharmaceuticals Inc.
NASDAQ:VNDA
4.85 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 102.953 | 125.158 | 135.821 | 183.186 | 150.031 | 354.171 | 135.029 | 49.397 | 58.226 | 66.927 | 52.071 | 50.522 | 57.242 | 72.132 | 61.031 | 56.973 | 95.305 | 64.95 | 45.072 | 39.208 | 46.543 | 34.379 | 61.005 | 60.778 | 60.891 | 155.293 | 33.627 | 22.586 | 14.232 | 20.111 | 40.426 | 32.765 | 23.194 | 38.74 | 50.843 | 46.786 | 48.337 | 32.809 | 60.901 | 15.308 | 16.994 | 43.26 | 64.764 | 142.172 | 103.633 | 109.931 | 88.772 | 104.515 | 94.388 | 108.094 | 87.923 | 60.326 | 50.386 | 52.52 | 42.559 | 102.468 | 145.651 | 169.946 | 205.295 | 17.418 | 24.014 | 33.833 | 39.079 | 41.439 | 56.504 | 56.015 | 41.93 | 59.954 | 47.631 | 64.221 | 30.929 | 31.9 | 46.44 | 12.52 | 21.013 |
Short Term Investments
| 284.723 | 268.984 | 252.443 | 306.672 | 339.32 | 147.325 | 331.83 | 405.394 | 382.632 | 368.249 | 380.742 | 355.446 | 339.251 | 306.03 | 306.709 | 291.575 | 244.544 | 247.376 | 267.057 | 198.577 | 233.618 | 233.457 | 196.355 | 179.801 | 170.325 | 93.541 | 109.786 | 117.295 | 122.886 | 117.645 | 100.914 | 109.814 | 112.795 | 99.59 | 92.337 | 97.529 | 98.3 | 101.52 | 68.921 | 40.781 | 46.591 | 57.142 | 65.586 | 0 | 0 | 1.001 | 31.631 | 29.889 | 50.313 | 49.156 | 60.961 | 101.122 | 138.013 | 142.035 | 155.478 | 99.592 | 61.467 | 32.478 | 0 | 3.265 | 5.009 | 8.811 | 7.379 | 10.225 | 6.565 | 15.028 | 43.244 | 45.474 | 72.031 | 62.698 | 0.942 | 11.097 | 13.731 | 7.599 | 10.141 |
Cash and Short Term Investments
| 387.676 | 394.142 | 388.264 | 489.858 | 489.351 | 501.496 | 466.859 | 454.791 | 440.858 | 435.176 | 432.813 | 405.968 | 396.493 | 378.162 | 367.74 | 348.548 | 339.849 | 312.326 | 312.129 | 237.785 | 280.161 | 267.836 | 257.36 | 240.579 | 231.216 | 248.834 | 143.413 | 139.881 | 137.118 | 137.756 | 141.34 | 142.579 | 135.989 | 138.33 | 143.18 | 144.315 | 146.637 | 134.329 | 129.822 | 56.089 | 63.585 | 100.402 | 130.35 | 142.172 | 103.633 | 110.932 | 120.403 | 134.404 | 144.701 | 157.25 | 148.884 | 161.448 | 188.399 | 194.555 | 198.037 | 202.06 | 207.117 | 202.424 | 205.295 | 20.683 | 29.023 | 42.644 | 46.458 | 51.664 | 63.068 | 71.044 | 85.173 | 105.429 | 119.662 | 126.92 | 31.871 | 42.996 | 60.171 | 20.119 | 31.154 |
Net Receivables
| 41.864 | 36.713 | 34.155 | 29.272 | 33.621 | 24.513 | 33.512 | 29.352 | 28.805 | 30.497 | 32.467 | 41.496 | 37.09 | 31.474 | 30.036 | 28.033 | 24.587 | 29.272 | 26.367 | 26.824 | 23.89 | 26.346 | 28.78 | 25.259 | 24.855 | 23.314 | 17.601 | 18.179 | 21.024 | 17.751 | 20.268 | 15.928 | 14.03 | 16.679 | 16.331 | 15.789 | 15.818 | 20.12 | 3.654 | 3.696 | 2.376 | 1.79 | 2.031 | 1.956 | 1.701 | 1.462 | 1.168 | 1.535 | 1.7 | 1.535 | 1.618 | 1.216 | 0.752 | 0.895 | 0.511 | 0.494 | 0.655 | 6.097 | 3.164 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0.08 | 0.005 | 0.004 | 0.015 | 0.018 | 0.108 | 0 | 0 | 0 | 0 |
Inventory
| 1.469 | 1.505 | 1.357 | 1.006 | 1.08 | 1.105 | 1.194 | 1.59 | 1.496 | 1.29 | 1.025 | 0.902 | 1.055 | 1.361 | 1.28 | 1.322 | 1.384 | 1.32 | 1.14 | 1.019 | 1.057 | 1.112 | 0.994 | 0.887 | 1.193 | 1.011 | 0.84 | 0.921 | 0.742 | 0.816 | 0.779 | 0.865 | 0.927 | 0.938 | 1.294 | 3.797 | 4.962 | 4.923 | 5.17 | 1.016 | 1.093 | 0.192 | 0.53 | 0.53 | 0.028 | 0.021 | 0.057 | 0.161 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.48 | 2.399 | 1.758 | 1.272 | 0 | 0 | 2.803 | 0 | 0.515 | 0.718 | 2.228 | 2.13 | 0.575 | 0.924 | 0 | 0 | 0 | 0 |
Other Current Assets
| 8.171 | 7.065 | 9.17 | 16.436 | 9.452 | 6.593 | 17.727 | 21.373 | 25.736 | 25.305 | 11.996 | 13.442 | 12.014 | 10.227 | 10.089 | 11.631 | 15.041 | 17.828 | 14.5 | 14.382 | 10.694 | 11.204 | 11.998 | 12.082 | 11.838 | 9.276 | 8.003 | 10.713 | 15.127 | 11.032 | 11.788 | 11.036 | 9.43 | 6.502 | 5.742 | 9.976 | 6.956 | 0.324 | 3.084 | 0.182 | 4.166 | 3.133 | 2.703 | 2.412 | 2.993 | 3.288 | 3.91 | 3.753 | 3.423 | 2.564 | 2.999 | 2.055 | 2.374 | 1.801 | 2.025 | 3.456 | 3.314 | 3.662 | 2.093 | 2.633 | 1.129 | 1.119 | 1.287 | 0.128 | 2.03 | 0.581 | 1.059 | 1.207 | 1.161 | 1.245 | 0.918 | 1.828 | 2.087 | 2.471 | 2.218 |
Total Current Assets
| 439.18 | 439.425 | 432.946 | 536.572 | 533.504 | 533.707 | 519.292 | 507.106 | 496.895 | 492.268 | 478.301 | 461.808 | 446.652 | 421.224 | 409.145 | 389.534 | 380.861 | 360.746 | 354.136 | 280.01 | 315.802 | 306.498 | 299.132 | 278.807 | 269.102 | 282.435 | 169.857 | 169.719 | 174.609 | 168.562 | 174.175 | 170.408 | 160.376 | 162.449 | 166.547 | 173.877 | 174.373 | 162.167 | 141.73 | 64.838 | 71.22 | 105.517 | 135.614 | 147.07 | 108.355 | 116.112 | 125.968 | 139.853 | 149.989 | 161.349 | 153.501 | 164.719 | 191.525 | 197.251 | 200.573 | 206.01 | 211.086 | 213.662 | 212.95 | 25.074 | 31.424 | 43.763 | 47.746 | 54.606 | 65.099 | 72.22 | 86.955 | 108.868 | 122.968 | 128.758 | 33.82 | 44.824 | 62.258 | 22.59 | 33.372 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 8.678 | 9.048 | 9.14 | 9.556 | 9.946 | 10.43 | 10.973 | 10.856 | 11.349 | 11.862 | 12.385 | 12.898 | 13.529 | 14.034 | 14.595 | 14.227 | 14.345 | 14.752 | 15.044 | 15.592 | 15.958 | 16.288 | 4.417 | 4.579 | 4.8 | 5.105 | 5.306 | 5.448 | 5.709 | 5.461 | 5.015 | 4.731 | 4.246 | 4.351 | 4.57 | 4.159 | 3.869 | 3.08 | 2.437 | 2.233 | 2.312 | 2.208 | 2.198 | 2.106 | 2.208 | 2.264 | 2.348 | 2.446 | 2.533 | 2.478 | 0.964 | 0.851 | 0.963 | 0.86 | 0.937 | 1.015 | 1.095 | 1.179 | 1.316 | 1.411 | 1.518 | 1.635 | 1.758 | 1.886 | 2.021 | 1.602 | 1.346 | 1.445 | 1.771 | 1.83 | 1.86 | 1.848 | 1.9 | 1.328 | 1.111 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 117.599 | 119.351 | 121.369 | 17.428 | 17.808 | 18.186 | 18.565 | 18.944 | 19.323 | 19.702 | 20.081 | 20.45 | 20.82 | 21.189 | 21.559 | 21.929 | 22.298 | 22.667 | 23.037 | 23.407 | 23.783 | 24.162 | 24.542 | 24.922 | 25.319 | 25.717 | 26.069 | 26.501 | 26.933 | 27.365 | 27.819 | 29.924 | 32.867 | 35.809 | 38.752 | 41.695 | 44.638 | 47.58 | 26.724 | 11.319 | 11.855 | 12.472 | 5.037 | 5.414 | 5.791 | 6.163 | 6.532 | 6.909 | 7.286 | 7.658 | 8.027 | 8.404 | 8.781 | 9.153 | 9.522 | 9.899 | 10.276 | 10.648 | 11.017 | 11.394 | 11.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 117.599 | 119.351 | 121.369 | 17.428 | 17.808 | 18.186 | 18.565 | 18.944 | 19.323 | 19.702 | 20.081 | 20.45 | 20.82 | 21.189 | 21.559 | 21.929 | 22.298 | 22.667 | 23.037 | 23.407 | 23.783 | 24.162 | 24.542 | 24.922 | 25.319 | 25.717 | 26.069 | 26.501 | 26.933 | 27.365 | 27.819 | 29.924 | 32.867 | 35.809 | 38.752 | 41.695 | 44.638 | 47.58 | 26.724 | 11.319 | 11.855 | 12.472 | 5.037 | 5.414 | 5.791 | 6.163 | 6.532 | 6.909 | 7.286 | 7.658 | 8.027 | 8.404 | 8.781 | 9.153 | 9.522 | 9.899 | 10.276 | 10.648 | 11.017 | 11.394 | 11.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0.469 | 0.469 | 0.469 | 0.469 | 0.469 | 0.469 | 0.469 | 0.469 | 0 | 0.518 | 0.519 | 0.519 | 0.523 | 0.522 | 0 | 0 | 0 | 0 | 0 | 61.827 | 12.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.012 | 19.011 | 0 | 0 | 0 | -1.554 | -1.794 | -1.985 | 0 | 0 | 0 | 0 | 0 | 0 | 2.557 | 5.994 | 7.979 | 3.992 | 0 | 3,000.181 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 76.559 | 75.341 | 75 | 67.772 | 70.476 | 71.747 | 74.039 | 74.529 | 72.687 | 70.798 | 74.878 | 76.105 | 78.641 | 80.355 | 81.516 | 83.858 | 85.558 | 86.641 | 87.68 | 89.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.639 | 1.639 | 1.639 | 1.639 | 1.554 | 1.794 | 1.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 8.886 | 9.048 | 9.516 | 9.808 | 9.479 | 9.993 | 10.909 | 9.884 | 8.848 | 8.41 | 7.628 | 7.987 | 7.48 | 5.867 | 6.641 | 6.357 | 3.569 | 3.719 | 3.851 | 4.541 | 4.423 | 4.218 | 4.039 | 3.629 | 3.705 | 4.058 | 4.193 | 4.038 | 3.42 | 3.332 | 3.365 | 3.38 | 4.549 | 4.131 | 3.181 | 0.813 | 0.813 | 0.813 | 0.813 | 0.785 | 0.785 | 0.785 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 1.03 | 1.114 | 1.114 | 1.114 | 0.53 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | -2,996.601 | 0.58 | 0.61 | 0.61 | 1.27 | 1.27 |
Total Non-Current Assets
| 212.191 | 213.257 | 215.494 | 105.033 | 108.178 | 110.825 | 114.955 | 114.682 | 112.207 | 111.29 | 115.491 | 117.959 | 120.993 | 121.967 | 124.311 | 126.371 | 125.77 | 127.779 | 129.612 | 194.439 | 56.681 | 44.668 | 32.998 | 33.13 | 33.824 | 34.88 | 35.568 | 35.987 | 36.062 | 36.158 | 36.199 | 38.035 | 41.662 | 44.291 | 46.503 | 46.667 | 49.32 | 51.473 | 29.974 | 14.337 | 14.952 | 15.465 | 7.735 | 8.02 | 8.599 | 9.027 | 9.48 | 9.955 | 10.849 | 11.25 | 29.117 | 31.019 | 11.913 | 12.082 | 12.528 | 11.345 | 11.801 | 12.258 | 12.764 | 13.235 | 13.719 | 2.066 | 2.188 | 2.466 | 5.159 | 8.176 | 9.905 | 6.018 | 2.351 | 5.41 | 2.44 | 2.459 | 2.511 | 2.599 | 2.381 |
Total Assets
| 651.371 | 652.682 | 648.44 | 641.605 | 641.682 | 644.532 | 634.247 | 621.788 | 609.102 | 603.558 | 593.792 | 579.767 | 567.645 | 543.191 | 533.456 | 515.905 | 506.631 | 488.525 | 483.748 | 474.449 | 372.483 | 351.166 | 332.13 | 311.937 | 302.926 | 317.315 | 205.425 | 205.706 | 210.671 | 204.72 | 210.374 | 208.443 | 202.038 | 206.74 | 213.05 | 220.544 | 223.693 | 213.64 | 171.704 | 79.175 | 86.172 | 120.982 | 143.349 | 155.09 | 116.954 | 125.139 | 135.448 | 149.808 | 160.838 | 172.599 | 182.618 | 195.738 | 203.438 | 209.333 | 213.101 | 217.354 | 222.887 | 225.92 | 225.714 | 38.309 | 45.144 | 45.829 | 49.934 | 57.072 | 70.258 | 80.396 | 96.861 | 114.886 | 125.318 | 134.168 | 36.26 | 47.282 | 64.768 | 25.188 | 35.753 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3.776 | 6.579 | 7.145 | 3.488 | 2.17 | 3.8 | 12.69 | 13.433 | 16.412 | 14.327 | 0.925 | 1.299 | 2.117 | 7.121 | 31.509 | 1.832 | 2.518 | 1.795 | 1.673 | 2.308 | 1.735 | 1.953 | 1.532 | 1.925 | 1.921 | 2.024 | 20.335 | 1.939 | 1.854 | 1.858 | 16.196 | 1.351 | 17.933 | 22.664 | 15.767 | 1.249 | 1.631 | 1.49 | 0.835 | 0.547 | 0.248 | 0.953 | 0.661 | 0.369 | 1.167 | 1.113 | 0.287 | 1.09 | 1.689 | 0.78 | 0.996 | 1.333 | 1.337 | 0.834 | 0.648 | 0.295 | 1.02 | 0.868 | 2.424 | 6.346 | 6.917 | 1.415 | 0.512 | 0.899 | 5.826 | 1.826 | 2.988 | 3.446 | 2.6 | 2.01 | 2.783 | 2.112 | 5.063 | 3.378 | 2.255 |
Short Term Debt
| 2.426 | 2.41 | 2.398 | 2.374 | 2.366 | 2.346 | 2.328 | 2.199 | 2.245 | 2.297 | 2.311 | 2.295 | 2.142 | 2.126 | 2.117 | 1.978 | 2.181 | 2.101 | 2.147 | 2.123 | 2.257 | 2.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.108 | 2.221 | 2.272 | 2.266 | 3.235 | 5.764 | 5.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.939 | -142.411 | -129.95 | 0 | 0.049 | 0.096 | 0.142 |
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 | 2.108 | 2.221 | 2.272 | 2.266 | 3.235 | 5.764 | 5.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 54.193 | 0 | 0 | -5.862 | -4.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.121 | 0 | -1.832 | -2.518 | -1.795 | -1.673 | -2.308 | -1.735 | -1.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.174 | 31.232 | 31.059 | 31.059 | 26.789 | 26.789 | 26.789 | 26.789 | 26.789 | 26.789 | 26.789 | 26.789 | 27.242 | 26.789 | 26.789 | 26.789 | 26.789 | 26.789 | 26.789 | 26.789 | 26.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.229 | 142.411 | 129.95 | 136.251 | 0.137 | 0.134 | 0.13 |
Other Current Liabilities
| 33.396 | 84.353 | 78.154 | 84.837 | 87.397 | 87.648 | 76.418 | 76.991 | 69.743 | 74.118 | 71.183 | 68.403 | 67.73 | 52.537 | 32.31 | 57.549 | 56.893 | 55.326 | 55.685 | 55.565 | 58.584 | 55.073 | 51.483 | 44.317 | 44.96 | 69.931 | 50.028 | 69.597 | 73.582 | 71.11 | 34.124 | 49.33 | 33.828 | 32.376 | 35.55 | 44.64 | 43.562 | 30.299 | 0.028 | 7.066 | 6.987 | 13.392 | 5.401 | 4.747 | 3.979 | 4.071 | 5.187 | 6.753 | 5.908 | 5.093 | 3.381 | 3.41 | 2.513 | 2.141 | 1.324 | 1.776 | 1.408 | 1.353 | 2.321 | 2.046 | 4.415 | 2.065 | 2.898 | 3.082 | 3.856 | 8.492 | 9.79 | 11.868 | 0.141 | 4.904 | 6.323 | -128.275 | 11.777 | 7.387 | 2.536 |
Total Current Liabilities
| 93.791 | 93.342 | 87.697 | 84.837 | 87.397 | 93.794 | 91.436 | 92.623 | 88.4 | 90.742 | 74.419 | 71.997 | 71.989 | 61.784 | 65.936 | 61.359 | 61.592 | 59.222 | 59.505 | 59.996 | 62.576 | 59.275 | 53.015 | 46.242 | 46.881 | 71.955 | 70.363 | 71.536 | 75.436 | 72.968 | 50.32 | 50.681 | 51.761 | 55.04 | 51.317 | 45.889 | 45.193 | 31.789 | 7.786 | 38.845 | 38.294 | 45.404 | 32.851 | 31.905 | 31.935 | 31.973 | 32.263 | 34.632 | 34.386 | 32.662 | 31.619 | 33.64 | 32.86 | 32.036 | 31.027 | 32.095 | 34.98 | 34.75 | 31.534 | 8.392 | 11.332 | 3.481 | 3.411 | 3.981 | 9.682 | 10.318 | 12.778 | 15.315 | 9.032 | 6.914 | 9.106 | 10.088 | 17.025 | 10.995 | 5.064 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 6.005 | 6.514 | 7.006 | 7.472 | 7.942 | 8.387 | 8.813 | 8.903 | 9.286 | 9.66 | 10.055 | 10.457 | 10.74 | 11.125 | 11.497 | 11.559 | 11.72 | 12.139 | 12.455 | 12.793 | 12.992 | 13.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.816 | 0 | 0 | -1.639 | 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 | 36.235 | 44 | 51.764 | 63.486 | 70.238 | 76.991 | 83.669 | 90.275 | 97.027 | 106.368 | 112.739 | 117.064 | 0.6 | 131.04 | 137.729 | 143.853 | 150.606 | 157.358 | 164.037 | 171.149 | 0.506 | 0.505 | 0.504 | 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 | 123.816 | 1.639 | 1.639 | 1.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 9.059 | 8.831 | 8.827 | 6.196 | 6.445 | 6.612 | 6.8 | 4.605 | 2.867 | 1.033 | 4.39 | 3.992 | 3.696 | 2.655 | 2.757 | 2.415 | 1.735 | 0.778 | 0.843 | 0.753 | 0.221 | 0.162 | 3.693 | 4.278 | 4.774 | 4.216 | 3.675 | 3.701 | 3.817 | 3.61 | 28.724 | 28.597 | 28.663 | 28.688 | 28.706 | 28.718 | 28.753 | 29.378 | 3.101 | 3.032 | 2.993 | 2.831 | 2.888 | 2.945 | 3.002 | 3.016 | 3.005 | 2.797 | 0 | 0.278 | 0.461 | -123.816 | -1.639 | -1.639 | 0.49 | 0.494 | 0.499 | 0.503 | 0 | 0 | 0 | 0 | 0.503 | 0.497 | 0.491 | 0.422 | 0.354 | 0.281 | 0.254 | 0.448 | 0.397 | 0.242 | 0.175 | 0.13 | 0.024 |
Total Non-Current Liabilities
| 15.064 | 15.345 | 15.833 | 13.668 | 14.387 | 14.999 | 15.613 | 13.508 | 12.153 | 10.693 | 14.445 | 14.449 | 14.436 | 13.78 | 14.254 | 13.974 | 13.455 | 12.917 | 13.298 | 13.546 | 13.213 | 13.486 | 3.693 | 4.278 | 4.774 | 4.216 | 3.675 | 3.701 | 3.817 | 3.61 | 28.724 | 28.597 | 28.663 | 28.688 | 28.706 | 28.718 | 28.753 | 29.378 | 3.101 | 39.267 | 46.993 | 54.595 | 66.374 | 73.183 | 79.993 | 86.685 | 93.28 | 99.824 | 106.368 | 113.017 | 117.525 | 124.416 | 131.04 | 137.729 | 144.343 | 151.1 | 157.856 | 164.539 | 171.149 | 0.506 | 0.505 | 0.504 | 0.503 | 0.497 | 0.491 | 0.422 | 0.354 | 0.281 | 0.254 | 0.448 | 0.397 | 0.242 | 0.175 | 0.13 | 0.024 |
Total Liabilities
| 108.855 | 108.687 | 103.53 | 98.505 | 101.784 | 108.793 | 107.049 | 106.131 | 100.553 | 101.435 | 88.864 | 86.446 | 86.425 | 75.564 | 80.19 | 75.333 | 75.047 | 72.139 | 72.803 | 73.542 | 75.789 | 72.761 | 56.708 | 50.52 | 51.655 | 76.171 | 74.038 | 75.237 | 79.253 | 76.578 | 79.044 | 79.278 | 80.424 | 83.728 | 80.023 | 74.607 | 73.946 | 61.167 | 10.887 | 78.112 | 85.287 | 99.999 | 99.225 | 105.088 | 111.928 | 118.658 | 125.543 | 134.456 | 140.754 | 145.679 | 149.144 | 158.056 | 163.9 | 169.765 | 175.37 | 183.195 | 192.837 | 199.289 | 202.683 | 8.898 | 11.837 | 3.984 | 3.914 | 4.478 | 10.173 | 10.74 | 13.132 | 15.595 | 9.286 | 7.363 | 9.503 | 10.331 | 17.201 | 11.126 | 5.088 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.795 | 0 |
Common Stock
| 0.058 | 0.058 | 0.058 | 0.058 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.055 | 0.055 | 0.055 | 0.054 | 0.054 | 0.053 | 0.053 | 0.053 | 0.052 | 0.052 | 0.052 | 0.052 | 0.045 | 0.045 | 0.045 | 0.045 | 0.044 | 0.044 | 0.043 | 0.043 | 0.043 | 0.043 | 0.042 | 0.042 | 0.041 | 0.034 | 0.034 | 0.034 | 0.033 | 0.033 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.022 | 0.022 | 0.022 | 0 | 0.016 |
Retained Earnings
| -164.056 | -159.538 | -155.392 | -152.992 | -153.129 | -154.649 | -157.901 | -164.762 | -168.032 | -170.606 | -164.176 | -171.254 | -179.025 | -188.678 | -197.328 | -205.518 | -211.465 | -220.179 | -220.665 | -224.881 | -325.304 | -336.83 | -336.218 | -346.578 | -353.749 | -358.36 | -361.426 | -359.588 | -355.038 | -353.504 | -345.859 | -345.255 | -344.825 | -340.207 | -327.849 | -313.051 | -303.591 | -298.205 | -287.984 | -357.703 | -356.278 | -334.703 | -311.362 | -303.739 | -298.359 | -295.28 | -291.107 | -284.738 | -279.412 | -271.405 | -263.443 | -257.92 | -254.846 | -253.505 | -253.641 | -255.84 | -259.025 | -260.304 | -260.833 | -251.596 | -243.871 | -231.478 | -224.975 | -217.47 | -206.601 | -193.106 | -173.91 | -153.162 | -131.218 | -115.233 | -99.841 | -87.949 | -75.825 | -54.452 | -36.329 |
Accumulated Other Comprehensive Income/Loss
| -0.33 | -0.383 | -0.03 | -0.967 | -0.865 | -0.255 | -1.193 | -1.485 | -1.431 | -1.328 | -0.175 | 0.111 | 0.103 | 0.192 | 0.239 | 0.379 | 0.596 | 0.781 | 0.249 | 0.211 | 0.386 | 0.135 | 0.001 | 0.07 | 0.079 | -0.028 | -0.034 | 0.073 | 0.011 | 0.05 | 0.058 | 0.142 | 0.124 | 0.092 | 0.039 | 0.037 | 0.027 | 0.027 | 0.016 | 0.004 | 0.01 | 0.008 | 0.021 | -0 | -0 | -0 | 0.01 | 0.023 | 0.005 | 0.027 | 0.021 | 0.044 | 0.085 | 0.099 | 0.002 | 0.052 | 0.056 | 0.017 | 0 | 0 | 0 | -0.001 | -1.917 | -0.242 | -0.015 | 0.03 | 0.012 | 0.013 | -0.008 | -0.017 | -0.003 | -0.015 | -0.016 | -0.018 | -18.784 |
Other Total Stockholders Equity
| 706.844 | 703.858 | 700.274 | 697.001 | 693.835 | 690.586 | 686.235 | 681.847 | 677.955 | 674.001 | 669.223 | 664.408 | 660.086 | 656.057 | 452.972 | 645.656 | 642.398 | 635.73 | 631.307 | 625.524 | 621.559 | 615.047 | 611.587 | 607.873 | 604.889 | 599.48 | 492.802 | 489.939 | 486.4 | 481.551 | 477.087 | 474.234 | 466.272 | 463.084 | 460.794 | 458.908 | 453.269 | 450.609 | 448.744 | 358.728 | 357.119 | 355.644 | 355.432 | 353.708 | 303.357 | 301.733 | 300.974 | 300.039 | 299.463 | 298.27 | 296.868 | 295.53 | 294.271 | 292.946 | 291.342 | 289.92 | 288.991 | 286.89 | 283.837 | 280.98 | 277.15 | 273.297 | 272.885 | 270.28 | 266.675 | 262.706 | 257.6 | 252.412 | 247.232 | 242.03 | 126.579 | 124.894 | 123.387 | 6.737 | 85.762 |
Total Shareholders Equity
| 542.516 | 543.995 | 544.91 | 543.1 | 539.898 | 535.739 | 527.198 | 515.657 | 508.549 | 502.123 | 504.928 | 493.321 | 481.22 | 467.627 | 453.266 | 440.572 | 431.584 | 416.386 | 410.945 | 400.907 | 296.694 | 278.405 | 275.422 | 261.417 | 251.271 | 241.144 | 131.387 | 130.469 | 131.418 | 128.142 | 131.33 | 129.165 | 121.614 | 123.012 | 133.027 | 145.937 | 149.747 | 152.473 | 160.817 | 1.063 | 0.885 | 20.983 | 44.124 | 50.002 | 5.026 | 6.481 | 9.905 | 15.352 | 20.084 | 26.92 | 33.474 | 37.682 | 39.538 | 39.568 | 37.731 | 34.159 | 30.05 | 26.631 | 23.031 | 29.411 | 33.307 | 41.844 | 46.02 | 52.594 | 60.085 | 69.656 | 83.729 | 99.29 | 116.033 | 126.806 | 26.757 | 36.952 | 47.568 | 14.063 | 30.665 |
Total Equity
| 542.516 | 543.995 | 544.91 | 543.1 | 539.898 | 535.739 | 527.198 | 515.657 | 508.549 | 502.123 | 504.928 | 493.321 | 481.22 | 467.627 | 453.266 | 440.572 | 431.584 | 416.386 | 410.945 | 400.907 | 296.694 | 278.405 | 275.422 | 261.417 | 251.271 | 241.144 | 131.387 | 130.469 | 131.418 | 128.142 | 131.33 | 129.165 | 121.614 | 123.012 | 133.027 | 145.937 | 149.747 | 152.473 | 160.817 | 1.063 | 0.885 | 20.983 | 44.124 | 50.002 | 5.026 | 6.481 | 9.905 | 15.352 | 20.084 | 26.92 | 33.474 | 37.682 | 39.538 | 39.568 | 37.731 | 34.159 | 30.05 | 26.631 | 23.031 | 29.411 | 33.307 | 41.844 | 46.02 | 52.594 | 60.085 | 69.656 | 83.729 | 99.29 | 116.033 | 126.806 | 26.757 | 36.952 | 47.568 | 14.063 | 30.665 |
Total Liabilities & Shareholders Equity
| 651.371 | 652.682 | 648.44 | 641.605 | 641.682 | 644.532 | 634.247 | 621.788 | 609.102 | 603.558 | 593.792 | 579.767 | 567.645 | 543.191 | 533.456 | 515.905 | 506.631 | 488.525 | 483.748 | 474.449 | 372.483 | 351.166 | 332.13 | 311.937 | 302.926 | 317.315 | 205.425 | 205.706 | 210.671 | 204.72 | 210.374 | 208.443 | 202.038 | 206.74 | 213.05 | 220.544 | 223.693 | 213.64 | 171.704 | 79.175 | 86.172 | 120.982 | 143.349 | 155.09 | 116.954 | 125.139 | 135.448 | 149.808 | 160.838 | 172.599 | 182.618 | 195.738 | 203.438 | 209.333 | 213.101 | 217.354 | 222.887 | 225.92 | 225.714 | 38.309 | 45.144 | 45.829 | 49.934 | 57.072 | 70.258 | 80.396 | 96.861 | 114.886 | 125.318 | 134.168 | 36.26 | 47.282 | 64.768 | 25.188 | 35.753 |