
Western Alliance Bancorporation
NYSE:WAL
85.1 (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 | 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 | 1,418.735 | 1,518.463 | 415.71 | 434.6 | 872.059 | 977.707 | 495.611 | 498.572 | 630.564 | 506.818 | 439.371 | 416.768 | 650.354 | 606.675 | 647.034 | 284.491 | 356.083 | 696.243 | 1,030.977 | 224.64 | 325.41 | 700.186 | 492.402 | 164.396 | 258.77 | 379.282 | 354.84 | 305.514 | 380.931 | 243.362 | 422.265 | 204.625 | 168.131 | 178.92 | 179.753 | 154.995 | 305.968 | 534.56 | 363.338 | 215.828 | 615.955 | 560.592 | 827.608 | 393.357 | 752.867 | 548.572 | 224.315 | 139.29 | 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
| 3,732 | 4,437 | 5,081 | 6,180 | 6,564 | 11,165 | 3,219 | 2,307 | 918 | 7,092 | 4 | 44 | 43.2 | 6,189 | 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 | 0 | 0 | 0 | 1,197.728 | 0 | 23.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448.815 |
Cash and Short Term Investments
| 7,011 | 8,533 | 7,673 | 10,257 | 10,114 | 12,741 | 6,716 | 4,460 | 4,557 | 8,135 | 1,614 | 1,930 | 2,645.5 | 6,705 | 7,301.5 | 10,011 | 12,286.4 | 7,380.2 | 5,393.96 | 5,035.385 | 4,092.361 | 3,780.9 | 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 | 1,352.723 | 305.968 | 558.305 | 363.338 | 215.828 | 617.59 | 565.686 | 827.608 | 393.357 | 752.867 | 548.572 | 224.315 | 139.954 | 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 | 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 | 48.367 | 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 | 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 | 5.927 | 6.334 | 4.06 | 4.66 | 4.778 | 5.236 | 3.451 | 10.017 | 12.029 | 13.166 | 13.464 | 14.708 | 16.47 | 18.614 | 19.005 | 21.755 | 24.741 | 28.237 | 31.194 | 32.529 | 35.323 | 0 | 0 | 0 | 3.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 7,011 | 8,533 | 7,673 | 10,257 | 10,114 | 12,741 | 6,716 | 4,460 | 4,557 | 8,135 | 1,614 | 1,930 | 2,645.5 | 6,705 | 7,301.5 | 10,011 | 12,286.4 | 7,380.2 | 5,393.96 | 5,035.385 | 4,092.361 | 3,780.9 | 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 | 1,690.56 | 1,834.793 | 1,960.614 | 1,725.933 | 1,680.988 | 1,460.053 | 1,232.65 | 1,438.467 | 1,156.244 | 181.297 | 192.384 | 194.461 | 1,369.193 | 324.582 | 577.31 | 385.093 | 240.569 | 645.827 | 596.88 | 860.137 | 429.189 | 774.193 | 572.816 | 287.729 | 192.13 | 192.712 | 188.682 | 153.53 | 126.994 | 150.486 | 142.463 | 148.762 | 282.305 | 119.064 | 152.268 | 154.572 | 121.695 | 99.807 | 178.683 | 95.087 | 565.403 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 486 | 489 | 481 | 484 | 483 | 484 | 477 | 466 | 450 | 439 | 368 | 346 | 338.1 | 315 | 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 | 106.895 | 105.055 | 105.546 | 106.227 | 109.243 | 112.028 | 114.372 | 116.547 | 118.743 | 121.198 | 125.883 | 128.647 | 136.653 | 138.079 | 140.91 | 142.883 | 143.472 | 143.923 | 143.421 | 138.415 | 130.255 | 125.57 | 99.859 | 93.763 | 82.718 | 71.862 | 58.43 | 36.859 | 35.822 | 29.218 | 0 |
Goodwill
| 656 | 527 | 661 | 664 | 666 | 527 | 527 | 527 | 527 | 527 | 526 | 530 | 529.8 | 491 | 608.4 | 610.7 | 298 | 289.9 | 298.987 | 296.86 | 297.234 | 289.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,241 | 1,259 | 1,011 | 1,145 | 1,178 | 1,266 | 1,378 | 1,154 | 1,060 | 1,301 | 1,200 | 991 | 1,118.7 | 841 | 604.8 | 726.2 | 0 | 8.6 | 0 | 0 | 0 | 7.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1,897 | 1,786 | 1,672 | 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
| 70,726.4 | 67,225.6 | 67,534 | 66,062 | 62,622 | 53,819 | 59,743 | 59,451 | 62,255 | 55,114 | 63,519 | 60,706 | 54,742.1 | 46,602 | 43,065.8 | 36,138.2 | 30,080.6 | 28,187.9 | 26,776.837 | 25,767.132 | 24,610.637 | 22,565.865 | 21,398.889 | 20,444.166 | 19,209.562 | 18,867.898 | 17,783.586 | 17,170.165 | 16,400.584 | 15,883.031 | 14,677.131 | 14,122.944 | 13,766.447 | 13,676.324 | 13,087.546 | 12,916.211 | 11,151.051 | 11,019.198 | 10,673.847 | 10,248.142 | 8,708.907 | 8,290.358 | 7,822.667 | 7,442.83 | 7,284.232 | 6,990.039 | 6,715.337 | 6,611.334 | 6,056.03 | 5,910.949 | 6,601.518 | 6,499.534 | 6,279.127 | 4,981.074 | 5,751.358 | 5,421.854 | 5,497.03 | 5,402.176 | 5,032.508 | 4,903.998 | 4,756.076 | 4,823.144 | 4,536.529 | 4,501.704 | 4,582.118 | 4,627.308 | 4,512.121 | 4,437.53 | 4,402.916 | 4,319.904 | 4,334.898 | 4,074.517 | 3,983.748 | 3,545.543 | 3,473.776 | 3,359.596 | 2,979.086 | 2,541.87 | 2,330.616 | 2,150.584 | 2,060.945 | 0 |
Tax Assets
| 272 | 281 | 254 | 276 | 300 | 287 | 365 | 315 | 289 | 311 | 302 | 223 | 67.6 | 21 | 10.5 | 36.5 | 49.8 | 31.3 | 46.645 | 34.072 | 27.518 | 18 | 3.672 | 9.319 | 22.309 | 31.99 | 43.483 | 39.097 | 27.374 | 5.78 | 83.772 | 87.658 | 88.083 | 95.194 | 72.72 | 65.275 | 73.979 | 86.352 | 78.55 | 82.075 | 59.079 | 62.686 | 67.501 | 68.287 | 78.322 | 80.688 | 79.57 | 82.627 | 54.06 | 51.757 | 36.605 | 48.159 | 55.296 | 61.724 | 62.493 | 71.312 | 79.752 | 79.86 | 70.083 | 68.114 | 68.58 | 68.957 | 56.241 | 41.385 | 31.626 | 34.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 3,039.6 | 2,993.4 | 2,823 | 2,045 | 1,966 | 2,075 | 2,012 | 2,108 | 2,214 | 2,217 | 1,940 | 1,602 | 1,391.9 | 1,260 | 1,163.8 | 1,534.2 | 713.9 | 635.4 | 619.428 | 574.797 | 167.579 | 128.935 | 204.213 | 298.356 | 484.668 | 168.126 | 342.685 | 184.111 | 215.547 | 244.57 | 673.321 | 652.509 | 626.409 | 237.43 | 565.089 | 582.796 | 555.491 | 538.487 | 517.277 | 545.448 | 452.234 | 417.163 | 425.612 | 415.778 | 524.781 | 422.688 | 532.573 | 532.408 | 489.276 | 366.014 | 448.293 | 282.647 | 256.51 | 298.615 | 264.608 | 290.859 | 292.532 | 317.615 | 275.636 | 235.531 | 248.033 | 262.985 | 284.118 | 395.868 | 173.679 | 148.677 | 220.706 | 208.914 | 255.568 | 183.597 | 176.424 | 199.137 | 269.674 | 119.218 | 202.577 | 181.879 | 310.303 | 151.304 | 291.8 | 271.031 | 165.389 | 4,961.118 |
Total Non-Current Assets
| 76,032 | 72,401 | 72,407 | 70,324 | 66,875 | 58,121 | 64,175 | 63,700 | 66,490 | 59,599 | 67,551 | 64,125 | 57,930.6 | 49,278 | 45,473.6 | 39,058 | 31,110.6 | 29,080.8 | 27,941.546 | 26,871.011 | 25,065.866 | 23,041 | 21,939.358 | 20,993.984 | 20,052.988 | 19,333.926 | 18,368.507 | 17,661.619 | 16,915.898 | 16,412.798 | 15,719.023 | 15,153.412 | 14,775.461 | 14,306.971 | 14,027.337 | 13,866.985 | 12,204.242 | 12,067.926 | 11,697.18 | 11,233.534 | 9,360.113 | 8,909.938 | 8,454.031 | 8,062.973 | 8,020.691 | 7,626.354 | 7,461.376 | 7,361.034 | 6,735.637 | 6,466.393 | 7,222.306 | 6,967.558 | 6,725.977 | 5,475.348 | 6,207.006 | 5,930.779 | 5,989.796 | 5,914.663 | 5,533.319 | 5,362.599 | 5,220.364 | 5,324.09 | 5,057.124 | 5,128.72 | 4,976.256 | 5,050.631 | 5,001.116 | 5,019.709 | 5,043.773 | 4,878.123 | 4,815.318 | 4,604.363 | 4,578.882 | 3,887.299 | 3,883.729 | 3,737.353 | 3,425.573 | 2,735.576 | 2,645.207 | 2,442.661 | 2,243.769 | 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 | 55,983 | 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 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account 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 | 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
| 2,536 | 3,151 | 1,567 | 5,151 | 5,780 | 6,784 | 7,982 | 8,799 | 14,820 | 4,992 | 5,096 | 3,979 | 70.3 | 727 | 445.9 | 57.6 | 20.9 | 21 | 29.688 | 35.436 | 330.98 | 16.7 | 14.982 | 13.921 | 15.141 | 513.411 | 20.969 | 93.021 | 21.676 | 416.017 | 26.066 | 32.661 | 35.711 | 121.728 | 44.372 | 38.492 | 36.306 | 188.155 | 353.254 | 111.601 | 122.464 | 235.068 | 173.622 | 115.629 | 118.731 | 100.098 | 101.309 | 51.866 | 64.692 | 199.034 | 73.063 | 86.864 | 114.352 | 401.947 | 142.586 | 221.788 | 163.404 | 182.373 | 86.835 | 87.131 | 169.074 | 252.621 | 334.143 | 545.436 | 592.258 | 907.124 | 1,050.278 | 852.19 | 870.01 | 764.346 | 501.587 | 228.246 | 203.951 | 341.312 | 201.184 | 138.547 | 106.462 | 85.17 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 69,322 | 66,341 | 68,040 | 66,244 | 62,228 | 55,333 | 54,287 | 51,041 | 47,587 | 53,644 | 55,589 | 53,712 | 52,159.5 | 47,612 | 45,282.6 | 41,921 | 38,393.1 | 31,930.5 | 28,843.396 | 27,544.586 | 24,830.681 | 22,796.5 | 22,440.814 | 21,439.899 | 20,208.74 | 19,177.447 | 18,908.58 | 18,087.528 | 17,354.538 | 16,972.532 | 16,904.783 | 16,031.113 | 15,355.97 | 14,549.863 | 14,443.16 | 14,201.357 | 13,081.655 | 12,030.624 | 11,610.403 | 11,406.728 | 9,662.346 | 8,931.043 | 8,697.627 | 8,469.505 | 8,148.973 | 7,838.205 | 7,275.311 | 7,001.286 | 6,734.914 | 6,455.177 | 6,161.976 | 6,001.448 | 5,899.054 | 5,658.512 | 5,632.888 | 5,588.32 | 5,497.464 | 5,338.441 | 5,328.528 | 5,230.084 | 5,190.13 | 4,722.102 | 4,752.235 | 4,392.257 | 4,061.499 | 3,652.266 | 3,509.005 | 3,653.678 | 3,630.264 | 3,546.922 | 3,792.662 | 3,815.847 | 3,849.145 | 3,400.423 | 3,250.279 | 3,198.359 | 2,957.414 | 2,393.812 | 2,347.498 | 2,189.554 | 2,018.689 | 0 |
Total Current Liabilities
| 71,858 | 69,492 | 69,607 | 71,395 | 68,008 | 62,117 | 62,269 | 59,840 | 62,407 | 58,636 | 60,685 | 57,691 | 52,229.8 | 48,339 | 45,728.5 | 41,978.6 | 38,414 | 31,951.5 | 28,873.084 | 27,580.022 | 25,161.661 | 22,813.2 | 22,455.796 | 21,453.82 | 20,223.881 | 19,690.858 | 18,929.549 | 18,180.549 | 17,376.214 | 17,388.549 | 16,930.849 | 16,063.774 | 15,391.681 | 14,671.591 | 14,487.532 | 14,239.849 | 13,117.961 | 12,218.779 | 11,963.657 | 11,518.329 | 9,784.81 | 9,166.111 | 8,871.249 | 8,585.134 | 8,267.704 | 7,938.303 | 7,376.62 | 7,053.152 | 6,799.606 | 6,654.211 | 6,235.039 | 6,088.312 | 6,013.406 | 6,060.459 | 5,775.474 | 5,810.108 | 5,660.868 | 5,520.814 | 5,415.363 | 5,317.215 | 5,359.204 | 4,974.723 | 5,117.105 | 4,968.133 | 4,686.76 | 4,593.228 | 4,594.207 | 4,529.211 | 4,536.292 | 4,336.859 | 4,314.998 | 4,058.847 | 4,077.332 | 3,760.813 | 3,469.828 | 3,352.581 | 3,090.057 | 2,508.608 | 2,412.133 | 2,308.627 | 2,107.146 | 131.878 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,667 | 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 | 468.659 | 463.423 | 451.746 | 360.458 | 359.082 | 361.06 | 663.935 | 376.905 | 372.851 | 375.444 | 366.885 | 367.937 | 382.932 | 382.103 | 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 | 109.935 | 259.832 | 340.201 | 230.691 | 111.985 | 109.573 | 42.734 | 116.083 | 115.998 | 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 | 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
| 1,303 | 1,255 | 1,311 | 1,354 | 1,300 | 1,147 | 1,043 | 800 | 1,007 | 1,357 | 1,198 | 1,132 | 1,523.5 | 867 | 795.1 | 1,255.7 | 642 | 467.4 | 540.991 | 529.327 | 528.307 | 520.3 | 476.727 | 546.278 | 396.599 | 444.436 | 399.123 | 434.159 | 426.819 | 333.933 | 472.894 | 346.853 | 394.948 | 269.785 | 314.784 | 310.605 | 259.468 | 254.48 | 201.428 | 228.614 | 175.057 | 182.928 | 162.543 | 162.487 | 259.787 | 159.493 | 330.754 | 282.475 | 262.694 | 98.875 | 210.721 | 62.939 | 27.15 | 35.414 | 28.588 | 39.594 | 26.31 | -45.103 | 34.808 | 30.083 | 38.935 | 100.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,942.307 |
Total Non-Current Liabilities
| 3,970 | 4,735 | 3,796 | 2,852 | 2,809 | 2,667 | 2,876 | 2,635 | 3,119 | 3,742 | 3,459 | 3,405 | 3,334.7 | 2,681 | 2,532.6 | 3,055.9 | 1,270.3 | 1,096 | 1,238.376 | 1,223.96 | 996.933 | 992 | 945.386 | 1,009.701 | 848.345 | 804.894 | 758.205 | 795.219 | 1,090.754 | 710.838 | 845.745 | 722.297 | 761.833 | 637.722 | 697.716 | 692.708 | 469.915 | 464.808 | 408.215 | 437.031 | 415.803 | 433.459 | 414.453 | 480.789 | 584.115 | 513.541 | 718.521 | 741.007 | 593.203 | 208.81 | 470.553 | 403.14 | 257.841 | 147.399 | 138.161 | 82.328 | 142.393 | 70.895 | 144.019 | 66.406 | 161.255 | 202.831 | 111.245 | 111.766 | 153.588 | 154.036 | 156.888 | 164.681 | 167.051 | 177.609 | 172.521 | 168.528 | 139.067 | 0.212 | 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 | 5,079.899 | 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 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.5 | 70.5 | 70.5 | 70.5 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 132.333 | 131.58 | 130.827 | 130.094 | 129.378 | 128.661 | 127.945 | 127.248 | 126.559 | 125.885 | 125.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,261 | 0 | 2,235 | 2,224 | 2,211 | 0 | 0 | 2,180 | 2,170 | 2,163 | 2,154 | 2,390 | 2,378.2 | 1,966 | 1,990.3 | 1,687.6 | 1,608.2 | 1,390.9 | 0.01 | 0.01 | 0.01 | 1,374.1 | 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 | 0.008 | 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 | 0.003 | 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 | 262.638 | 218.897 | 159.939 | 125.467 | 85.453 | 45.373 | 4.807 | -30.379 | -61.111 | -92.357 | -120.196 | -153.86 | -174.471 | -206.232 | -221.338 | -233.974 | -243.512 | -248.833 | -252.424 | -256.15 | -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 | -2,791 | -2,762 | -2,824 | -2,890 | -518 | -235.1 | -1,950 | 42.6 | 64.5 | 19.9 | -1,298.6 | 78.585 | 73.677 | 37.497 | -1,349.1 | 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 | 33.333 | 22.26 | 20.643 | 15.348 | 23.423 | 16.639 | 9.483 | 8.472 | -11.131 | -21.546 | -14.504 | -10.75 | 7.205 | 8.226 | 12.11 | 4.291 | 0.868 | -4.593 | -2.945 | -5.795 | -14.741 | -9.422 | -2.598 | 3.258 | 4.683 | 5.405 | 6.034 | -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
| -136 | 2,120 | -125 | -125 | -124 | 2,081 | 2,073 | 2,064 | 2,054 | 2,058 | 2,049 | -399 | -398.6 | 1,879 | -85.9 | -84.2 | -84 | 1,319.8 | 1,312.439 | 1,306.276 | 1,300.358 | 1,311.4 | 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 | 1,302.85 | 1,306.594 | 1,273.648 | 1,268.947 | 831.931 | 828.327 | 807.257 | 803.376 | 795.306 | 797.146 | 792.14 | 789.462 | 786.941 | 784.852 | 751.125 | 748.159 | 746.143 | 743.78 | 743.025 | 741.531 | 740.878 | 739.561 | 737.762 | 688.26 | 686.234 | 684.092 | 682.043 | 683.021 | 486.189 | 484.205 | 465.955 | 412.899 | 380.413 | 377.973 | 379.173 | 383.841 | 381.271 | 287.553 | 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 | 4,963 | 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 | 1,051.33 | 1,000.928 | 1,003.122 | 957.664 | 894.805 | 855.498 | 826.288 | 799.525 | 781.295 | 759.616 | 698.011 | 672.12 | 654.045 | 636.683 | 632.255 | 615.653 | 601.575 | 602.174 | 619.764 | 575.858 | 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 | 4,963 | 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 | 1,051.33 | 1,000.928 | 1,003.122 | 957.664 | 894.805 | 855.498 | 826.288 | 799.525 | 781.295 | 759.616 | 698.011 | 672.12 | 654.045 | 636.683 | 632.255 | 615.653 | 601.575 | 602.174 | 619.764 | 575.858 | 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 |