
Western Alliance Bancorporation
NYSE:WAL
74.47 (USD) • At close May 9, 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 | 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 | 2001 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3,279 | 4,096 | 2,592 | 4,077 | 3,550 | 1,576 | 3,497 | 2,153 | 3,639 | 1,043 | 1,610 | 1,886 | 2,602.3 | 516 | 917.9 | 3,395.8 | 5,346.5 | 2,671.7 | 1,418.7 | 1,518.463 | 415.7 | 434.6 | 872.059 | 977.707 | 495.611 | 498.572 | 630.564 | 506.8 | 149.737 | 416.768 | 650.354 | 606.675 | 647 | 284.5 | 356.083 | 696.2 | 1,030.977 | 224.6 | 325.4 | 700.186 | 492.4 | 152.796 | 258.77 | 379.282 | 354.8 | 286.414 | 380.9 | 243.362 | 422.265 | 204.6 | 168.1 | 178.9 | 179.753 | 154.995 | 305.968 | 534.56 | 363.3 | 215.828 | 615.955 | 560.592 | 827.6 | 393.357 | 752.867 | 548.572 | 224.315 | 136.791 | 137.754 | 170.341 | 132.894 | 104.65 | 128.899 | 122.886 | 129.655 | 264.88 | 103.281 | 137.495 | 141.729 | 111.15 | 90.618 | 93.174 | 87.034 | 116.588 |
Short Term Investments
| 15,868 | 4,437 | 14,750 | 0 | 0 | 4,116 | 3,219 | 2,307 | 1,141 | 7,092 | 4 | 44 | 43.2 | 6,188.8 | 6,383.6 | 6,615.2 | 6,939.9 | 4,708.5 | 3,975.225 | 3,516.922 | 3,676.651 | 3,346.3 | 3,512.828 | 3,253.094 | 3,244.247 | 3,276.988 | 3,107.076 | 3,199.015 | 3,405.462 | 3,499.519 | 3,552.844 | 3,084.658 | 2,700.011 | 2,609.38 | 2,659.182 | 2,165.539 | 2,012.82 | 1,982.523 | 1,932.98 | 1,478.234 | 1,399.428 | 1,520.237 | 1,569.689 | 1,577.272 | 1,366.433 | 1,370.696 | 1,073.886 | 985.837 | 1,006.185 | 939.59 | 5.505 | 5.898 | 6.174 | 246.963 | 6.952 | 23.745 | 10.603 | 0 | 32.428 | 40.632 | 49.564 | 0 | 643.483 | 454.427 | 458.101 | 437.862 | 415.64 | 398.285 | 477.095 | 0 | 522.508 | 421.463 | 337.098 | -121.159 | 448.14 | 470.636 | 513.4 | 0 | 595.959 | 570.767 | 0 | 448.815 |
Cash and Short Term Investments
| 19,147 | 8,533 | 15,148 | 4,077 | 3,550 | 11,441 | 3,497 | 2,153 | 3,639 | 8,135 | 1,610 | 1,886 | 2,602.3 | 6,705.2 | 7,301.5 | 10,011 | 12,286.4 | 7,380.2 | 5,393.96 | 5,035.385 | 4,092.361 | 3,780.906 | 4,384.887 | 4,230.801 | 3,739.858 | 3,775.56 | 3,737.64 | 3,705.833 | 3,844.833 | 3,916.287 | 4,203.198 | 3,691.333 | 3,347.045 | 2,893.871 | 3,015.265 | 2,861.782 | 3,043.797 | 2,207.163 | 2,258.39 | 2,178.42 | 1,891.83 | 1,684.633 | 1,828.459 | 1,956.554 | 1,721.273 | 1,676.21 | 1,454.817 | 1,229.199 | 1,428.45 | 1,144.215 | 168.131 | 178.92 | 179.753 | 366.462 | 305.968 | 558.305 | 363.338 | 215.828 | 615.955 | 560.592 | 827.608 | 393.357 | 752.867 | 548.572 | 224.315 | 136.791 | 137.754 | 170.341 | 132.894 | 104.65 | 128.899 | 122.886 | 129.655 | 143.721 | 103.281 | 137.495 | 141.729 | 111.15 | 90.618 | 93.174 | 87.034 | 565.403 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.509 | 21.326 | 24.244 | 63.414 | 68.086 | 54.958 | 18.341 | 20.636 | 22.344 | 21.587 | 19.577 | 19.107 | 17.425 | 15.783 | 14.773 | 12.843 | 10.545 | 9.189 | 85.509 | 8.053 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.323 | 0 | 0 | 0 | -3.809 | 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 | 7,253.588 | 6,750.117 | 6,349.483 | 6,246.03 | 5,823.967 | 5,961.925 | 5,951.296 | 5,317.047 | 5,116.13 | 5,746.79 | 5,425.125 | 5,169.375 | 5,048.06 | 4,790.681 | 4,683.84 | 4,587.75 | 4,576.891 | 4,467.605 | 4,386.087 | 4,328.544 | 4,373.604 | 4,204.14 | 4,381.977 | 4,203.862 | 4,194.359 | 4,110.82 | 4,024.791 | 3,927.361 | 3,767.301 | 3,683.04 | 3,551.131 | 3,568.192 | 3,218.048 | 3,089.11 | 2,922.382 | 2,636.781 | 1,923.449 | 1,890.053 | 1,706.208 | 1,480.076 | 0 |
Total Current Assets
| 19,147 | 8,533 | 15,148 | 4,491 | 3,944 | 1,584 | 3,497 | 2,153 | 3,639 | 259 | 0.6 | 1,886 | 0.6 | 516 | 7,301.5 | 3,711.4 | 5,346.5 | 2,673.3 | 5,393.96 | 1,519.963 | 417.41 | 450.046 | 4,384.887 | 4,230.801 | 3,739.858 | 517.903 | 3,737.64 | 3,705.833 | 3,844.833 | 445.308 | 4,203.198 | 3,691.333 | 136.398 | 333.359 | 182.031 | 148.896 | 138.066 | 186.74 | 163.481 | 151.63 | 128.679 | 8,938.221 | 258.77 | 8,306.037 | 164.245 | 286.414 | 146.246 | 130.919 | 6,745.497 | 6,260.345 | 129.335 | 5,590.581 | 5,334.42 | 5,414.522 | 5,078.035 | 138.376 | 110.478 | 4,767.978 | 140.823 | 145.734 | 151.361 | 4,732.147 | 4,978.333 | 4,954.793 | 4,491.591 | 4,395.427 | 4,303.532 | 4,213.473 | 4,080.891 | 3,894.295 | 3,833.526 | 3,693.594 | 3,716.954 | 3,379.194 | 3,208.174 | 3,074.65 | 2,791.353 | 2,045.144 | 1,989.86 | 1,884.891 | 1,575.163 | 565.403 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 486 | 489 | 481 | 484 | 483 | 484 | 477 | 466 | 450 | 439 | 368 | 346 | 338.1 | 314.9 | 267.2 | 245.1 | 215.4 | 206.6 | 199.649 | 198.15 | 198.227 | 198.4 | 199.611 | 194.171 | 192.668 | 119.474 | 119.211 | 115.378 | 116.702 | 118.719 | 120.063 | 120.467 | 120.038 | 119.833 | 121.274 | 120.518 | 119.759 | 118.535 | 121.739 | 116.044 | 114.261 | 113.818 | 112.057 | 109.603 | 106.579 | 105.565 | 105.925 | 106.097 | 107.105 | 107.91 | 106.902 | 106.9 | 105.1 | 0 | 106.227 | 109.243 | 112.028 | 114.372 | 116.547 | 118.743 | 121.2 | 125.883 | 128.647 | 136.7 | 138.079 | 140.91 | 142.883 | 143.472 | 143.923 | 143.421 | 138.415 | 130.255 | 125.57 | 0 | 93.763 | 82.718 | 71.862 | 58.43 | 36.859 | 35.822 | 29.218 | 0 |
Goodwill
| 0 | 527 | 661 | 664 | 666 | 527 | 527 | 527 | 527 | 527 | 526 | 530 | 698.2 | 491 | 608.4 | 610.7 | 0 | 289.9 | 0 | 0 | 0 | 289.895 | 289.895 | 289.895 | 289.895 | 289.895 | 289.895 | 289.895 | 289.895 | 289.895 | 289.895 | 289.895 | 289.895 | 289.967 | 289.967 | 289.967 | 288.943 | 289.638 | 289.347 | 282.851 | 23.224 | 23.224 | 23.224 | 23.224 | 23.224 | 23.224 | 23.224 | 23.224 | 23.224 | 23.224 | 23.224 | 25.925 | 25.925 | 25.925 | 25.925 | 25.925 | 0 | 25.925 | 0 | 0 | 0 | 0 | 33.39 | 33.966 | 33.966 | 78.966 | 138.568 | 217.81 | 217.81 | 217.81 | 219.212 | 204.187 | 203.34 | 132.188 | 132.381 | 130.633 | 76.187 | 0 | 3.946 | 3.946 | 0 | 0 |
Intangible Assets
| 0 | 1,259 | 661 | 1,145 | 1,178 | 1,266 | 1,378 | 1,154 | 1,060 | 1,301 | 1,200 | 991 | 1,648.5 | 842 | 608.4 | 726.2 | 298 | 8.6 | 298.987 | 296.86 | 297.234 | 7.713 | 8.099 | 8.486 | 8.873 | 9.26 | 9.658 | 10.056 | 10.455 | 10.853 | 11.262 | 11.75 | 12.238 | 12.927 | 13.625 | 14.322 | 15.019 | 15.716 | 16.42 | 17.124 | 2.408 | 2.689 | 2.97 | 3.251 | 3.553 | 4.15 | 4.747 | 5.344 | 5.942 | 6.539 | 5.764 | 8.028 | 8.918 | 9.807 | 10.697 | 11.586 | 0 | 13.366 | 0 | 0 | 0 | 0 | 18.199 | 19.144 | 20.089 | 21.034 | 21.98 | 22.925 | 23.556 | 24.37 | 23.908 | 33.213 | 34.069 | 16.042 | 14.342 | 14.685 | 15.824 | 0 | 1.274 | 1.329 | 0 | 0 |
Goodwill and Intangible Assets
| 656 | 1,786 | 661 | 1,809 | 1,844 | 1,793 | 1,905 | 1,681 | 1,587 | 1,828 | 1,726 | 1,521 | 1,648.5 | 1,332 | 1,213.2 | 1,336.9 | 298 | 298.5 | 298.987 | 296.86 | 297.234 | 297.6 | 297.994 | 298.381 | 298.768 | 299.155 | 299.553 | 299.951 | 300.35 | 300.748 | 301.157 | 301.645 | 302.133 | 302.894 | 303.592 | 304.289 | 303.962 | 305.354 | 305.767 | 299.975 | 25.632 | 25.913 | 26.194 | 26.475 | 26.777 | 27.374 | 27.971 | 28.568 | 29.166 | 29.763 | 28.988 | 33.953 | 34.843 | 35.732 | 36.622 | 37.511 | 38.401 | 39.291 | 40.18 | 41.307 | 42.214 | 43.121 | 51.589 | 53.11 | 54.055 | 100 | 160.548 | 240.735 | 241.366 | 242.18 | 243.12 | 237.4 | 237.409 | 148.23 | 146.723 | 145.318 | 92.011 | 5.164 | 5.22 | 5.275 | 5.331 | 0 |
Long Term Investments
| 4,323.4 | 15,700.6 | 16,942 | 6,724 | 6,218 | 1,402 | 11,423 | 10,374 | 9,493 | 9,160 | 9,118 | 9,375 | 7,231 | 8,081 | 8,113.2 | 8,261.8 | 8,309.5 | 5,843.4 | 5,048.604 | 4,565.176 | 4,704.875 | 4,379.5 | 4,420.291 | 4,125.467 | 4,005.089 | 4,064.609 | 3,862.781 | 3,926.808 | 3,956.682 | 4,021.592 | 3,707.939 | 3,217.607 | 2,869.1 | 2,767.8 | 2,778.1 | 2,262.6 | 2,099.9 | 2,042.2 | 1,993.6 | 1,531.9 | 1,453.7 | 1,547.8 | 1,597.3 | 1,606.7 | 1,671.2 | 1,689.6 | 1,370.8 | 1,313.1 | 1,302.4 | 1,236.6 | 1,338.9 | 1,401.5 | 1,423.2 | 1,516.678 | 1,304.6 | 1,138.195 | 1,319.6 | 1,272.242 | 929.7 | 848.6 | 781.1 | 852.128 | 672.748 | 556.98 | 583.561 | 606.424 | 622.007 | 621.653 | 731.123 | 736.2 | 788.371 | 685.577 | 647.711 | 0 | 554.133 | 586.935 | 624.919 | 748.533 | 713.075 | 695.356 | 729.144 | 0 |
Tax Assets
| 0 | 281 | 254 | 276 | 300 | 62,953 | 365 | 315 | 289 | 0 | 302 | -5,009 | 67.6 | 0 | 10.5 | 36.5 | 49.8 | 0 | 46.645 | 34.072 | 27.518 | 0 | 3.672 | 9.319 | 22.309 | 0 | 43.483 | 39.097 | 27.374 | 0 | 83.772 | 87.658 | 88.083 | 0 | 72.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.06 | -1,236.621 | 36.605 | 48.159 | 55.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.261 | 5.355 | 2.683 | 0 | 10.696 | 7.644 | 8.17 | 0 | 8.858 | 7.42 | 0 | 0 |
Other Non-Current Assets
| -4,323.4 | -18,256.6 | 0 | 66,797 | 64,200 | 2,646 | -730 | -630 | -580 | -10,308 | -6,404 | 52,927 | -3,050.8 | 0.3 | -21 | -73 | -99.6 | 0 | -93.29 | -68.144 | -55.036 | -4,379.496 | -7.344 | -18.638 | -44.618 | -4,064.609 | -86.966 | -78.194 | -54.748 | -4,021.592 | -167.544 | -175.316 | -3,379.354 | -2,767.8 | -3,275.686 | -58.697 | -58.265 | -2,042.2 | -57.996 | -51.09 | -51.821 | -1,547.8 | -25.303 | -25.228 | -25.235 | -1,674.991 | -0.009 | -31.125 | -108.214 | -1,236.6 | -19.094 | -35.042 | -55.134 | 4,045.184 | 20.406 | 0 | 5.474 | 0 | 37.396 | 35.344 | 28.101 | 0 | 0 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | -24.522 | -10.71 | -5.366 | 3,054.346 | -21.392 | -15.288 | -16.34 | 0 | -17.716 | -14.84 | 0 | 4,961.118 |
Total Non-Current Assets
| 1,142 | 18,256.6 | 18,338 | 76,090 | 73,045 | 69,278 | 13,805 | 12,521 | 11,529 | 1,119 | 8,312 | 64,169 | 7,759.8 | 9,728.2 | 9,593.6 | 9,843.8 | 8,822.9 | 6,348.5 | 5,547.24 | 5,060.186 | 5,200.336 | 496.004 | 4,917.896 | 4,618.019 | 4,496.525 | 418.629 | 4,281.545 | 4,342.137 | 4,373.734 | 419.467 | 4,129.159 | 3,639.719 | 3,379.354 | 422.727 | 3,275.686 | 2,628.71 | 2,465.356 | 423.889 | 2,363.11 | 1,896.829 | 1,541.772 | 139.731 | 1,710.248 | 1,717.55 | 1,779.321 | 147.548 | 1,504.687 | 1,416.64 | 1,438.624 | 137.673 | 1,501.848 | 1,572.991 | 1,590.872 | 5,597.594 | 1,467.855 | 1,284.949 | 1,475.503 | 1,425.905 | 1,123.823 | 1,043.994 | 972.615 | 1,021.132 | 852.984 | 746.743 | 775.695 | 847.334 | 925.438 | 1,005.86 | 1,116.412 | 1,121.801 | 1,169.906 | 1,053.232 | 1,010.69 | 3,202.576 | 794.619 | 814.971 | 788.792 | 812.127 | 755.154 | 736.453 | 763.693 | 4,961.118 |
Total Assets
| 83,043 | 80,934 | 80,080 | 80,581 | 76,989 | 70,862 | 70,891 | 68,160 | 71,047 | 67,734 | 69,165 | 66,055 | 60,576.1 | 55,982.6 | 52,775.1 | 49,069 | 43,397 | 36,461 | 33,335.506 | 31,906.396 | 29,158.227 | 26,821.9 | 26,324.245 | 25,314.785 | 23,792.846 | 23,109.486 | 22,176.147 | 21,367.452 | 20,760.731 | 20,329.085 | 19,922.221 | 18,844.745 | 18,122.506 | 17,200.842 | 17,042.602 | 16,728.767 | 15,248.039 | 14,275.089 | 13,955.57 | 13,470.104 | 11,251.943 | 10,600.498 | 10,288.824 | 10,023.587 | 9,746.624 | 9,307.342 | 8,921.429 | 8,593.684 | 8,174.104 | 7,622.637 | 7,403.603 | 7,163.572 | 6,925.292 | 6,844.541 | 6,545.89 | 6,508.089 | 6,404.836 | 6,193.883 | 6,179.146 | 5,959.479 | 6,096.238 | 5,753.279 | 5,831.317 | 5,701.5 | 5,267.286 | 5,242.761 | 5,228.97 | 5,219.333 | 5,197.303 | 5,016.096 | 5,003.432 | 4,746.826 | 4,727.644 | 4,169.604 | 4,002.793 | 3,889.621 | 3,580.145 | 2,857.271 | 2,745.014 | 2,621.344 | 2,338.856 | 5,526.521 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 1,043 | 800 | 1,007 | 1,357 | 1,198 | 1,132 | 1,523.5 | 867.5 | 795.1 | 1,255.7 | 642 | 467.4 | 541 | 529.4 | 528.3 | 520.3 | 476.7 | 546.3 | 396.6 | 444.5 | 399.1 | 434.2 | 426.9 | 334.5 | 472.8 | 346.8 | 394.9 | 269.9 | 314.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.4 | 63 | 27 | 0 | 28.6 | 39.6 | 26.3 | 0 | 34.8 | 30 | 39 | 0 | 30.727 | 30.44 | 33.003 | 33.838 | 34.924 | 23.343 | 36.018 | 25.591 | 20.749 | 14.754 | 24.236 | 19.078 | 18.365 | 15.675 | 26.181 | 29.626 | 8.825 | 9.349 | 9.34 | 0 |
Short Term Debt
| 0 | 3,137 | 1,562 | 5,143 | 5,772 | 6,603 | 7,982 | 6,317 | 12,912 | 0 | 4,060 | 2,119 | 52.3 | 35 | 45.9 | 57.6 | 5 | 5 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 0 | 0 | 390 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 278.321 | 0 | 73.138 | 0 | 72.964 | 0 | 0 | 0 | 29.352 | 70 | 245 | 320 | 586.12 | 754.875 | 666.6 | 645.38 | 489.33 | 297.525 | 32.5 | 28 | 170.656 | 52 | 0 | 16.084 | 7 | 55.81 | 109.724 | 79.117 | 131.878 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | -6,327 | -5,517 | 0 | 0 | 0 | 0 | 0 | -21,353.4 | -21,058.2 | -20,105.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -3,137 | 28,881 | -5,143 | -5,772 | -6,603 | -2,698 | -1,600 | -13,919 | -1,357 | -5,258 | -3,251 | -1,575.8 | 20,450.9 | 20,217.2 | 18,792.3 | -647 | -472.4 | -551 | -539.4 | -528.3 | -520.3 | -476.7 | -546.3 | -396.6 | -679.5 | -399.1 | -434.2 | -426.9 | -724.5 | -472.8 | -346.8 | -394.9 | -349.9 | -314.7 | 0 | 0 | 0 | 0 | 0 | 0 | -180.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | 0 | 0 | 0 | -278.321 | 0 | 0 | 0 | -72.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189.734 | 0 | 0 | 0 | -36.626 | 0 | 0 | -88.457 | 0 |
Total Current Liabilities
| 0 | 0 | 30,443 | 0 | 0 | 0 | 0 | -2,482 | 0 | 0 | 3,974 | 0 | 0 | -21,353.4 | -21,058.2 | -20,105.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 72.4 | 63 | 27 | 278.321 | 28.6 | 112.738 | 26.3 | 0 | 34.8 | 30 | 39 | 29.352 | 100.727 | 275.44 | 353.003 | 619.958 | 789.799 | 689.943 | 681.398 | 514.921 | 318.274 | 47.254 | 52.236 | 189.734 | 70.365 | 15.675 | 42.265 | 0 | 64.635 | 119.073 | 0 | 131.878 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 3,480 | 2,485 | 1,498 | 1,509 | 1,520 | 1,833 | 1,835 | 2,112 | 2,385 | 2,261 | 2,273 | 1,811.2 | 1,814 | 1,737.5 | 1,800.2 | 628.3 | 628.6 | 697.385 | 694.633 | 468.626 | 471.7 | 465.64 | 463.423 | 451.746 | 360.458 | 359.082 | 361.06 | 663.935 | 376.905 | 372.851 | 375.444 | 366.885 | 367.937 | 382.932 | 382.1 | 210.447 | 360.3 | 506.8 | 208.417 | 240.746 | 250.531 | 372.6 | 380.2 | 385.6 | 383 | 433.5 | 458.532 | 330.5 | 109.935 | 259.832 | 340.201 | 230.691 | 111.985 | 109.5 | 42.734 | 116 | 43.034 | 109.2 | 36.3 | 122.3 | 102.438 | 111.245 | 111.766 | 153.588 | 154.036 | 156.888 | 164.681 | 167.051 | 177.609 | 172.521 | 168.528 | 139.067 | 170.868 | 139.895 | 169.93 | 133.75 | 104.44 | 94.628 | 90.228 | 94.628 | 26.558 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | -3,480 | 40,475 | 72,749 | 69,308 | 32,969 | 63,312 | 60,640 | 63,414 | 59,993 | 61,883 | 58,823 | 53,753.3 | 49,206 | 46,523.6 | 43,234.3 | 39,056 | 32,418.9 | 29,414.075 | 28,109.349 | 25,689.968 | 23,333.5 | 22,935.542 | 22,000.098 | 20,620.48 | 20,135.294 | 19,328.672 | 18,614.708 | 17,803.033 | 17,722.482 | 17,403.743 | 16,410.627 | 15,786.629 | 14,941.376 | 14,802.316 | 0.003 | 0 | -149.972 | -300.013 | 0 | 0 | 0 | -120.69 | -61.898 | -61.272 | -28.952 | -45.733 | 0 | 0.009 | 1.283 | 0 | 0 | 0 | -111.985 | 0.073 | -42.734 | 0.083 | -43.034 | 0.011 | 0.023 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170.868 | 0 | 0 | 0 | -104.44 | 0 | 0 | -94.628 | 3,942.307 |
Total Non-Current Liabilities
| 0 | 0 | 42,960 | 74,247 | 70,817 | 34,489 | 65,145 | 62,475 | 65,526 | 62,378 | 64,144 | 61,096 | 55,564.5 | 51,020 | 48,261.1 | 45,034.5 | 39,684.3 | 33,047.5 | 30,111.46 | 28,803.982 | 26,158.594 | 23,805.2 | 23,401.182 | 22,463.521 | 21,072.226 | 20,495.752 | 19,687.754 | 18,975.768 | 18,466.968 | 18,099.387 | 17,776.594 | 16,786.071 | 16,153.514 | 15,309.313 | 15,185.248 | 382.103 | 210.447 | 210.328 | 206.787 | 208.417 | 240.746 | 250.531 | 251.91 | 318.302 | 324.328 | 354.048 | 387.767 | 458.532 | 330.509 | 111.218 | 259.832 | 340.201 | 230.691 | 4,197.592 | 109.573 | 42.734 | 116.083 | 43.034 | 109.211 | 36.323 | 122.32 | 102.438 | 111.245 | 111.766 | 153.588 | 154.036 | 156.888 | 164.681 | 167.051 | 177.609 | 172.521 | 168.528 | 139.067 | 2,150.416 | 139.895 | 169.93 | 133.75 | 104.44 | 94.628 | 90.228 | 94.628 | 3,968.865 |
Total Liabilities
| 75,828 | 74,227 | 73,403 | 74,247 | 70,817 | 64,784 | 65,145 | 62,475 | 65,526 | 62,378 | 64,144 | 61,096 | 55,564.5 | 51,020 | 48,261.1 | 45,034.5 | 39,684.3 | 33,047.5 | 30,111.46 | 28,803.982 | 26,158.594 | 23,805.2 | 23,401.182 | 22,463.521 | 21,072.226 | 20,495.752 | 19,687.754 | 18,975.768 | 18,466.968 | 18,099.387 | 17,776.594 | 16,786.071 | 16,153.514 | 15,309.313 | 15,185.248 | 14,932.557 | 13,587.876 | 12,683.587 | 12,371.872 | 11,955.36 | 10,200.613 | 9,599.57 | 9,285.702 | 9,065.923 | 8,851.819 | 8,451.844 | 8,095.141 | 7,794.159 | 7,392.809 | 6,863.021 | 6,705.592 | 6,491.452 | 6,271.247 | 6,207.858 | 5,913.635 | 5,892.436 | 5,803.261 | 5,591.709 | 5,559.382 | 5,383.621 | 5,520.459 | 5,177.554 | 5,228.35 | 5,079.9 | 4,840.348 | 4,747.264 | 4,751.095 | 4,693.892 | 4,703.343 | 4,514.468 | 4,487.519 | 4,227.375 | 4,216.399 | 3,761.025 | 3,609.723 | 3,522.511 | 3,223.807 | 2,613.048 | 2,506.761 | 2,398.855 | 2,201.774 | 4,100.743 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 294.5 | 294.5 | 294.5 | 0 | 0 | 0 | 0 | 0 | 0 | 62.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 70.5 | 70.5 | 70.5 | 70.5 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 132.3 | 131.58 | 130.827 | 130.094 | 129.378 | 128.661 | 127.945 | 127.2 | 126.559 | 125.885 | 125.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,125 | 0 | 2,235 | 2,224 | 2,211 | 2,197 | 2,189 | 2,180 | 2,170 | 2,163 | 2,154 | 2,095 | 2,083.7 | 1,966 | 1,695.8 | 1,687.6 | 1,608.2 | 1,390.9 | 0.01 | 0.01 | 0.01 | 1,311.4 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.008 | 0.008 | 0.008 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0 |
Retained Earnings
| 4,980 | 4,826 | 4,654 | 4,498 | 4,348 | 4,215 | 4,111 | 3,937 | 3,764 | 3,664 | 3,413 | 3,191 | 2,972.6 | 2,773 | 2,567 | 2,366.6 | 2,168.6 | 2,001.4 | 1,833.012 | 1,722.451 | 1,661.768 | 1,680.3 | 1,581.928 | 1,513.97 | 1,399.215 | 1,282.705 | 1,166.226 | 1,055.103 | 950.424 | 848.466 | 758.622 | 675.764 | 595.793 | 522.436 | 452.636 | 385.584 | 323.97 | 262.6 | 218.897 | 159.939 | 125.467 | 85.453 | 45.373 | 4.807 | -30.379 | -61.4 | -92.357 | -120.196 | -153.86 | -174.471 | -206.232 | -221.338 | -234 | -243.512 | -248.833 | -252.424 | -256.2 | -258.8 | -245.502 | -245.045 | -243.806 | -241.724 | -212.365 | -186.011 | -169.45 | -85.424 | 63.966 | 158.674 | 156.259 | 152.286 | 149.844 | 138.761 | 130.814 | 126.17 | 117.162 | 105.596 | 94.719 | 86.281 | 77.839 | 70.09 | 63.537 | 0 |
Accumulated Other Comprehensive Income/Loss
| -478 | -534 | -382 | -558 | -558 | -513 | -733 | -611 | -592 | -661 | -736 | -518 | -235.1 | 15.7 | 42.6 | 64.5 | 19.9 | 92.3 | 78.585 | 73.677 | 37.497 | 25.008 | 35.599 | 26.381 | -8.191 | -33.622 | -70.363 | -51.315 | -41.662 | -3.145 | 8.164 | 6.49 | 2.851 | -4.695 | 36.392 | 46.626 | 33.3 | 0 | 20.643 | 15.348 | 23.423 | 0 | 9.483 | 8.472 | -11.131 | -21.546 | -14.504 | -10.75 | 0 | 0 | 12.1 | 4.291 | 0.868 | -4.593 | -2.945 | -5.8 | -14.741 | -9.422 | -2.6 | 3.258 | 4.683 | 0 | -1.318 | -1.939 | -15.69 | -28.491 | -52.05 | -46.135 | -42.715 | -28.744 | -13.125 | -3.154 | -0.843 | -5.147 | -9.541 | -13.063 | -10.251 | -9.692 | -7.538 | -5.815 | -7.914 | 0 |
Other Total Stockholders Equity
| 0 | 2,120 | -125 | -125 | -124 | -116 | -116 | -116 | -116 | -105 | -105 | -104 | -104.1 | -86.6 | -85.9 | -84.2 | -84 | -71.1 | 1,312.439 | 1,306.276 | 1,300.358 | -62.708 | 1,305.526 | 1,310.903 | 1,329.586 | 1,364.641 | 1,392.52 | 1,387.886 | 1,384.991 | 1,384.367 | 1,378.831 | 1,376.41 | 1,370.338 | 1,373.778 | 1,368.316 | 1,363.99 | 1,302.883 | 1,328.892 | 1,273.648 | 1,268.947 | 831.901 | 844.966 | 807.257 | 803.376 | 795.306 | 797.724 | 792.14 | 789.462 | 794.146 | 793.078 | 751.135 | 748.159 | 746.224 | 1,750.793 | 743.07 | 741.616 | 741.003 | 739.561 | 737.802 | 688.386 | 686.313 | 689.497 | 696.91 | 683.021 | 486.189 | 484.205 | 465.955 | 412.899 | 380.413 | 377.973 | 379.173 | 383.841 | 381.271 | 287.556 | 285.446 | 274.574 | 271.867 | 167.632 | 167.95 | 158.212 | 81.457 | 1,425.778 |
Total Shareholders Equity
| 6,922 | 6,707 | 6,677 | 6,334 | 6,172 | 6,078 | 5,746 | 5,685 | 5,521 | 5,356 | 5,021 | 4,959 | 5,011.6 | 4,962.6 | 4,514 | 4,034.5 | 3,712.7 | 3,413.5 | 3,224.046 | 3,102.414 | 2,999.633 | 3,016.7 | 2,923.063 | 2,851.264 | 2,720.62 | 2,613.734 | 2,488.393 | 2,391.684 | 2,293.763 | 2,229.698 | 2,145.627 | 2,058.674 | 1,968.992 | 1,891.529 | 1,857.354 | 1,796.21 | 1,660.163 | 1,591.502 | 1,583.698 | 1,514.744 | 1,051.3 | 1,000.928 | 1,003.122 | 957.664 | 894.805 | 855.498 | 826.288 | 799.525 | 781.295 | 759.616 | 698.011 | 672.12 | 654.1 | 1,643.688 | 632.3 | 615.7 | 601.6 | 602.174 | 619.8 | 575.9 | 575.779 | 575.725 | 602.967 | 621.637 | 426.938 | 495.497 | 477.875 | 525.441 | 493.96 | 501.518 | 515.895 | 519.451 | 511.245 | 408.579 | 393.07 | 367.11 | 356.338 | 244.223 | 238.253 | 222.489 | 137.082 | 1,425.778 |
Total Equity
| 7,215 | 6,707 | 6,677 | 6,334 | 6,172 | 6,078 | 5,746 | 5,685 | 5,521 | 5,356 | 5,021 | 4,959 | 5,011.6 | 4,962.6 | 4,514 | 4,034.5 | 3,712.7 | 3,413.5 | 3,224.046 | 3,102.414 | 2,999.633 | 3,016.7 | 2,923.063 | 2,851.264 | 2,720.62 | 2,613.734 | 2,488.393 | 2,391.684 | 2,293.763 | 2,229.698 | 2,145.627 | 2,058.674 | 1,968.992 | 1,891.529 | 1,857.354 | 1,796.21 | 1,660.163 | 1,591.502 | 1,583.698 | 1,514.744 | 1,051.3 | 1,000.928 | 1,003.122 | 957.664 | 894.805 | 855.498 | 826.288 | 799.525 | 781.295 | 759.616 | 698.011 | 672.12 | 654.1 | 1,643.688 | 632.3 | 615.7 | 601.6 | 602.174 | 619.8 | 575.9 | 575.779 | 575.725 | 602.967 | 621.637 | 426.938 | 495.497 | 477.875 | 525.441 | 493.96 | 501.628 | 515.913 | 519.451 | 511.245 | 408.579 | 393.07 | 367.11 | 356.338 | 244.223 | 238.253 | 222.489 | 137.082 | 1,425.778 |
Total Liabilities & Shareholders Equity
| 83,043 | 80,934 | 80,080 | 80,581 | 76,989 | 70,862 | 70,891 | 68,160 | 71,047 | 67,734 | 69,165 | 66,055 | 60,576.1 | 55,983 | 52,775.1 | 49,069 | 43,397 | 36,461 | 33,335.506 | 31,906.396 | 29,158.227 | 26,821.9 | 26,324.245 | 25,314.785 | 23,792.846 | 23,109.486 | 22,176.147 | 21,367.452 | 20,760.731 | 20,329.085 | 19,922.221 | 18,844.745 | 18,122.506 | 17,200.842 | 17,042.602 | 16,728.767 | 15,248.039 | 14,275.089 | 13,955.57 | 13,470.104 | 11,251.943 | 10,600.498 | 10,288.824 | 10,023.587 | 9,746.624 | 9,307.342 | 8,921.429 | 8,593.684 | 8,174.104 | 7,622.637 | 7,403.603 | 7,163.572 | 6,925.292 | 6,844.541 | 6,545.89 | 6,508.089 | 6,404.836 | 6,193.883 | 6,179.146 | 5,959.479 | 6,096.238 | 5,753.279 | 5,831.317 | 5,701.536 | 5,267.286 | 5,242.761 | 5,228.97 | 5,219.333 | 5,197.303 | 5,016.096 | 5,003.432 | 4,746.826 | 4,727.644 | 4,169.604 | 4,002.793 | 3,889.621 | 3,580.145 | 2,857.271 | 2,745.014 | 2,621.344 | 2,338.856 | 5,526.521 |