Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	12,392.00	14,601.00	20,910.00	23,419.00	28,067.00	43,849.00	133,421.00	102,735.00	82,663.00	136,713.00	134,473.00	117,932.00	132,536.00	125,866.00	131,875.00	122,896.00	124,201.00	89,633.00	61,175.00	62,101.00
Cash and cash equivalents	12,392.00	13,619.00	15,204.00	15,810.00	15,770.00	36,530.00	84,900.00	68,900.00	43,967.00	92,400.00	102,500.00	70,025.00	88,555.00	77,356.00	84,501.00	78,958.00	72,260.00	48,187.00	15,747.00	14,275.00
Short-term investments	0.00	982.00	5,706.00	7,609.00	12,297.00	7,319.00	48,521.00	33,835.00	38,696.00	44,313.00	31,973.00	47,907.00	43,981.00	48,510.00	47,374.00	43,938.00	51,941.00	41,446.00	45,428.00	47,826.00
Accounts receivable, net	15,284.00	12,309.00	11,578.00	17,755.00	20,501.00	22,455.00	19,900.00	27,600.00	40,846.00	36,300.00	38,800.00	42,943.00	272,442.00	287,489.00	307,470.00	328,700.00	359,867.00	400,018.00	416,446.00	365,226.00
Inventories	11,868.00	9,763.00	8,284.00	14,891.00	15,847.00	15,890.00	14,100.00	19,300.00	19,419.00	22,400.00	22,500.00	17,689.00	17,325.00	15,374.00	13,792.00	11,500.00	11,987.00	13,674.00	12,897.00	11,401.00
Other current assets	1,052.00	962.00	1,784.00	83.00	1,933.00	2,659.00	9,100.00	2,122.00	2,099.00	1,745.00	2,818.00	56,943.00	-9,067.00	-5,444.00	-47,374.00	122,900.00	-51,941.00	-41,446.00		-47,826.00
Total current assets	40,596.00	37,635.00	42,556.00	58,382.00	66,348.00	84,853.00	128,000.00	117,400.00	104,232.00	152,800.00	166,600.00	130,657.00	378,322.00	380,219.00	405,763.00	463,100.00	444,114.00	461,879.00	445,090.00	390,902.00
Total non-current assets +	89,573.00	88,126.00	133,550.00	130,469.00	132,526.00	171,358.00	138,000.00	191,800.00	278,383.00	212,400.00	326,700.00	546,105.00	306,471.00	337,039.00	342,167.00	288,100.00	363,756.00	360,563.00	372,320.00	326,890.00
Property, plant and equipment, net	7,987.00	7,277.00	7,246.00	14,478.00	15,609.00	44,662.00	52,439.00	52,379.00	53,874.00	52,263.00	56,913.00	72,687.00	68,827.00	69,743.00	65,739.00	66,214.00	69,212.00	78,530.00	77,895.00	74,966.00
Goodwill	9,060.00	8,538.00	8,948.00	12,999.00	26,182.00	25,524.00	26,734.00	59,614.00	83,968.00	70,438.00	65,526.00	53,207.00	77,648.00	73,447.00	72,625.00	64,473.00	65,574.00	81,759.00	81,116.00	73,339.00
Intangible assets	4,225.00	4,257.00	4,642.00	6,106.00	9,330.00	9,671.00	10,652.00	18,156.00	20,273.00	16,437.00	16,745.00	13,182.00	14,310.00	11,987.00	12,068.00	9,973.00	11,929.00	14,977.00	16,178.00	13,094.00
Long-term investments	38,788.00	37,741.00	46,870.00	36,048.00	42,209.00	7,659.00	16,801.00	53,835.00	67,557.00	69,475.00	53,129.00	47,907.00	44,031.00	48,721.00		390,880.00
Other non-current assets
Total assets	130,169.00	125,761.00	176,106.00	188,851.00	198,874.00	256,211.00	266,000.00	309,100.00	382,615.00	365,200.00	493,100.00	676,762.00	684,793.00	717,258.00	747,930.00	751,200.00	807,870.00	822,442.00	817,410.00	717,792.00

Total current liabilities +	38,980.00	34,392.00	32,103.00	49,428.00	51,953.00	54,613.00	92,600.00	110,700.00	79,296.00	136,900.00	199,200.00	111,669.00	185,501.00	153,914.00	191,720.00	478,600.00	179,476.00	248,610.00	246,113.00	220,514.00
Accounts payable	10,078.00	7,513.00	6,762.00	10,033.00	16,243.00	16,458.00	15,926.00	17,153.00	15,172.00	14,435.00	13,680.00	12,067.00	16,471.00	15,675.00	16,400.00	14,657.00	19,703.00	20,819.00	21,398.00	21,697.00
Short-term debt	1,686.00	2,322.00	1,416.00	3,739.00	4,361.00	4,713.00	90,900.00	110,000.00	24,036.00	136,200.00	198,300.00	70,425.00	86,937.00	110,487.00	148,325.00	478,600.00	133,054.00	193,695.00	195,101.00	172,153.00
Current portion of long-term debt	1,686.00	2,039.00	1,253.00	3,757.00	4,361.00	4,778.00	22,073.00	13,073.00	24,655.00	31,035.00	197,602.00	261,424.00
Deferred revenue
Other current liabilities	9,221.00	24,198.00	22,448.00	19,440.00	30,849.00	32,979.00	1,700.00	-37,348.00	40,088.00	700.00	900.00	29,177.00	56,361.00	27,752.00	26,995.00	37,365.00	25,578.00	18,220.00	29,614.00	26,664.00
Total non-current liabilities +	72,289.00	71,804.00	115,398.00	104,511.00	105,161.00	164,038.00	143,600.00	146,900.00	226,430.00	150,800.00	193,700.00	428,162.00	415,876.00	434,874.00	438,076.00	148,400.00	503,258.00	460,220.00	447,734.00	377,386.00
Long-term debt	18,808.00	17,234.00	19,711.00	28,593.00	30,824.00	70,288.00	68,811.00	96,883.00	110,555.00	105,178.00	147,742.00	245,649.00	266,303.00	274,873.00	279,618.00	324,782.00	377,138.00	330,067.00	319,015.00	260,804.00
Capital lease obligations			1,973.00	2,393.00	2,848.00	3,195.00	3,162.00
Other non-current liabilities	44,170.00	42,584.00	45,977.00	45,501.00	50,407.00	42,191.00	61,432.00	59,037.00	62,976.00	53,812.00	95,598.00	102,662.00	91,534.00	99,289.00		90,733.00
Total liabilities	111,269.00	106,196.00	147,501.00	153,939.00	157,114.00	218,651.00	236,200.00	257,600.00	305,726.00	287,700.00	392,900.00	539,831.00	548,010.00	588,788.00	629,796.00	627,000.00	682,734.00	708,830.00	693,847.00	597,900.00

Total stockholders' equity +	18,677.00	19,342.00	27,403.00	34,912.00	40,310.00	35,552.00	29,800.00	51,500.00	56,030.00	77,500.00	100,200.00	128,159.00	130,566.00	123,026.00	116,438.00	124,200.00	117,291.00	104,665.00	115,559.00	112,314.00
Common stock and paid-in capital	-68,986.00	-61,146.00	-59,150.00	-48,071.00	-44,800.00	-56,695.00	-57,932.00	-41,609.00	-61,215.00	-62,032.00	-39,820.00	-27,174.00	-18,485.00	-21,029.00	-21,348.00	-6,937.00	-9,072.00	-17,458.00	-1,803.00	4,516.00
Retained earnings	87,663.00	80,488.00	86,553.00	82,983.00	85,110.00	92,247.00	87,732.00	93,109.00	117,245.00	139,532.00	140,020.00	155,333.00	149,051.00	144,055.00	137,786.00	131,137.00	126,363.00	122,123.00	117,362.00	107,798.00
Common shares outstanding	1,067	1,094	1,099	1,096	1,098	1,095	1,091	1,086	1,080	1,141	1,252	1,265	1,286	1,321	1,322	1,335	1,327	1,262	1,277	1,299

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	49,174.00	12,392.00	13,509.00	11,859.00	13,405.00	14,601.00	15,956.00	15,445.00	22,184.00	20,910.00	20,181.00	23,651.00	24,815.00	23,419.00	18,893.00	19,935.00	23,621.00	28,067.00	30,255.00	28,594.00	38,524.00	43,849.00	132,881.00	88,548.00	89,585.00	133,421.00	76,035.00	71,351.00	73,180.00	102,735.00	61,693.00	100,911.00	106,456.00	82,663.00	117,296.00	123,968.00	125,449.00	136,713.00	145,269.00	131,520.00	140,974.00	134,473.00	172,933.00	131,104.00	129,047.00	186,007.00	184,516.00	180,054.00	178,433.00	176,481.00	174,297.00	176,248.00	138,110.00	174,210.00	182,919.00	122,226.00	131,479.00	131,875.00	137,826.00	136,393.00	127,062.00	122,896.00	124,082.00	115,950.00	111,177.00	124,201.00	114,135.00	97,530.00	88,761.00	89,633.00	59,760.00	64,850.00	60,913.00	61,175.00	65,057.00	60,981.00	64,436.00	62,101.00	59,408.00	56,120.00	53,603.00
Cash and cash equivalents	10,981.00	12,392.00	12,501.00	10,861.00	12,405.00	13,619.00	13,724.00	12,107.00	18,447.00	15,204.00	13,127.00	12,766.00	12,001.00	15,810.00	12,596.00	13,190.00	12,842.00	15,770.00	24,955.00	22,460.00	31,783.00	36,530.00	86,000.00	41,431.00	47,286.00	84,900.00	27,810.00	31,968.00	34,905.00	68,900.00	26,932.00	64,300.00	69,300.00	43,967.00	78,600.00	84,000.00	83,500.00	92,400.00	98,900.00	91,800.00	108,000.00	102,500.00	136,000.00	91,666.00	87,055.00	138,100.00	137,500.00	133,300.00	132,700.00	132,500.00	130,400.00	132,500.00	89,781.00	125,700.00	134,200.00	74,295.00	83,650.00	84,501.00	91,368.00	91,053.00	82,173.00	78,958.00	78,392.00	73,848.00	69,628.00	72,260.00	61,374.00	52,316.00	46,830.00	48,187.00	16,301.00	18,989.00	15,291.00	15,747.00	19,848.00	15,850.00	19,260.00	14,275.00	13,782.00	11,099.00	8,503.00
Short-term investments	38,193.00	0.00	1,008.00	998.00	1,000.00	982.00	2,232.00	3,338.00	3,737.00	5,706.00	7,054.00	10,885.00	12,814.00	7,609.00	6,297.00	6,745.00	10,779.00	12,297.00	5,300.00	6,134.00	6,741.00	7,319.00	46,881.00	47,117.00	42,299.00	48,521.00	48,225.00	39,383.00	38,275.00	33,835.00	34,761.00	36,611.00	37,156.00	38,696.00	38,696.00	39,968.00	41,949.00	44,313.00	46,369.00	39,720.00	32,974.00	31,973.00	36,933.00	39,438.00	41,992.00	47,907.00	47,016.00	46,754.00	45,733.00	43,981.00	43,897.00	43,748.00	48,329.00	48,510.00	48,719.00	47,931.00	47,829.00	47,374.00	46,458.00	45,340.00	44,889.00	43,938.00	45,690.00	42,102.00	41,549.00	51,941.00	52,761.00	45,214.00	41,931.00	41,446.00	43,459.00	45,861.00	45,622.00	45,428.00	45,209.00	45,131.00	45,176.00	47,826.00	45,626.00	45,021.00	45,100.00
Accounts receivable, net	14,950.00	15,284.00	13,782.00	13,571.00	12,593.00	12,309.00	11,820.00	11,089.00	16,647.00	11,578.00	16,421.00	16,804.00	16,456.00	17,755.00	20,901.00	20,522.00	20,296.00	20,501.00	21,569.00	22,300.00	22,847.00	22,455.00	20,300.00	26,714.00	27,428.00	19,900.00	26,726.00	30,191.00	33,423.00	27,600.00	34,447.00	29,200.00	32,700.00	40,846.00	37,200.00	33,500.00	33,900.00	36,300.00	37,100.00	37,100.00	37,800.00	38,800.00	94,700.00	92,587.00	88,587.00	42,943.00	248,510.00	21,432.00	258,000.00	272,442.00	264,417.00	267,123.00	269,456.00	285,004.00	281,900.00	291,839.00	299,604.00	307,957.00	304,500.00	311,500.00	319,000.00	337,627.00	348,704.00	350,311.00	374,661.00	359,867.00	374,640.00	385,312.00	380,027.00	400,018.00	451,229.00	453,837.00	448,134.00	416,446.00	391,092.00	379,188.00	363,614.00	365,226.00	339,125.00	331,674.00	313,752.00
Inventories	12,367.00	11,868.00	11,667.00	11,297.00	10,504.00	9,763.00	9,717.00	9,469.00	17,603.00	8,284.00	17,020.00	16,789.00	16,198.00	14,891.00	17,536.00	17,553.00	16,570.00	15,847.00	16,790.00	17,016.00	16,530.00	15,890.00	14,900.00	15,251.00	15,457.00	14,100.00	15,203.00	19,971.00	19,419.00	19,300.00	20,642.00	20,500.00	20,600.00	19,419.00	25,800.00	22,800.00	22,700.00	22,400.00	24,100.00	24,700.00	23,900.00	22,500.00	19,300.00	18,704.00	17,830.00	17,700.00	19,400.00	19,700.00	18,900.00	17,300.00	17,900.00	16,800.00	16,281.00	15,400.00	16,000.00	15,400.00	15,200.00	13,800.00	15,000.00	14,600.00	13,300.00	11,526.00	12,000.00	11,400.00	11,800.00	11,987.00	13,100.00	13,300.00	13,800.00	13,674.00	14,719.00	15,012.00	14,276.00	12,897.00	13,319.00	12,547.00	13,137.00	11,401.00	11,855.00	11,744.00	11,364.00
Other current assets	2,062.00	1,052.00	1,116.00	1,074.00	1,073.00	962.00	1,156.00	1,349.00	3,155.00	1,784.00	2,812.00	2,969.00	2,817.00	83.00	2,059.00	1,879.00	2,812.00	1,933.00	34,973.00	34,501.00	35,297.00	2,659.00	38,228.00	39,700.00	-36,592.00	9,149.00	12,832.00	-6,603.00	-6,794.00	2,122.00	4,587.00	4,905.00	4,811.00	4,243.00	2,369.00	4,096.00	4,076.00	1,745.00	611.00	59.00	3,013.00	2,818.00	8,309.00	14,679.00	63,363.00	-11.00	5,890.00	234,368.00	48.00	34,903.00	183.00	277.00	8,988.00	-5,304.00		-7,765.00	-7,883.00	-6,057.00	137,800.00	136,400.00	127,100.00	-43,938.00	-8,686.00	-8,561.00	-9,938.00	-51,941.00	-14,375.00	-14,542.00	-13,188.00	-41,446.00
Total current assets	40,360.00	40,596.00	38,958.00	37,801.00	37,575.00	37,635.00	38,649.00	37,352.00	59,589.00	42,556.00	56,434.00	60,213.00	60,286.00	58,382.00	60,085.00	60,656.00	63,299.00	66,348.00	103,587.00	102,411.00	113,198.00	84,853.00	121,200.00	83,396.00	90,171.00	128,000.00	69,739.00	82,130.00	87,747.00	117,400.00	82,021.00	118,900.00	126,900.00	104,232.00	144,000.00	144,400.00	144,200.00	152,800.00	160,700.00	153,700.00	172,700.00	166,600.00	258,300.00	257,074.00	298,827.00	130,657.00	411,300.00	408,800.00	409,600.00	413,200.00	412,900.00	416,700.00	432,835.00	420,800.00	432,100.00	421,700.00	438,400.00	447,600.00	457,300.00	462,500.00	459,400.00	428,111.00	476,100.00	469,100.00	487,700.00	444,114.00	487,500.00	481,600.00	469,400.00	461,879.00	525,708.00	533,699.00	523,323.00	490,518.00	469,468.00	452,716.00	441,187.00	438,728.00	410,388.00	399,538.00	378,719.00
Total non-current assets +	88,084.00	89,573.00	20,932.00	87,455.00	86,548.00	88,126.00	88,049.00	85,838.00	104,353.00	133,550.00	100,228.00	102,793.00	104,186.00	130,469.00	120,795.00	124,882.00	128,662.00	132,526.00	133,546.00	135,148.00	131,966.00	171,358.00	133,000.00	173,091.00	171,850.00	138,000.00	193,270.00	229,979.00	227,335.00	191,800.00	229,670.00	224,000.00	231,300.00	278,383.00	234,000.00	211,000.00	207,400.00	212,400.00	227,100.00	247,700.00	289,400.00	326,700.00	322,900.00	353,852.00	318,804.00	238,200.00	238,700.00	243,100.00	242,700.00	243,400.00	248,500.00	243,800.00	237,855.00	264,500.00	266,800.00	272,400.00	269,300.00	269,700.00	280,400.00	276,600.00	268,400.00	350,863.00	282,700.00	280,800.00	289,700.00	363,756.00	300,300.00	296,600.00	291,400.00	360,563.00	303,842.00	313,289.00	310,567.00	304,819.00	292,238.00	285,817.00	272,893.00	258,511.00	271,712.00	262,877.00	296,098.00
Property, plant and equipment, net		7,987.00	7,608.00	7,523.00	7,426.00	7,277.00					12,203.00	12,374.00	12,170.00	14,478.00	14,295.00	14,790.00	15,036.00	15,609.00	15,873.00	16,169.00	16,296.00	44,662.00	44,830.00	45,503.00	506.00	52,439.00	55,718.00	59,149.00	60,175.00	52,379.00	55,226.00	55,771.00	57,960.00	58,117.00	56,470.00	54,263.00	53,092.00	52,263.00	52,064.00	50,495.00	56,799.00	56,913.00	59,013.00	59,402.00	117,768.00	72,687.00	65,460.00	67,900.00	67,743.00	68,827.00	68,741.00	68,762.00	68,411.00	69,743.00	67,388.00	66,660.00	66,000.00	65,739.00	66,094.00	68,846.00	67,504.00	66,214.00	65,538.00	65,358.00	68,016.00	69,212.00	72,993.00	72,937.00	72,222.00	78,530.00	80,095.00	79,925.00	79,210.00	77,895.00	76,292.00	76,390.00	77,746.00	74,966.00	72,246.00	71,005.00	67,684.00
Goodwill	9,003.00	9,060.00	9,041.00	9,006.00	8,696.00	8,538.00	8,754.00	8,859.00	13,304.00	8,948.00	13,177.00	13,345.00	13,107.00	12,999.00	25,275.00	25,790.00	26,047.00	26,182.00	25,333.00	25,491.00	25,320.00	25,524.00	25,278.00	24,951.00	26,598.00	26,734.00	26,666.00	52,272.00	53,194.00	59,614.00	60,377.00	82,464.00	85,468.00	83,968.00	87,068.00	72,335.00	70,313.00	70,438.00	69,988.00	67,097.00	66,212.00	65,526.00	61,660.00	62,184.00	69,604.00	76,553.00	77,859.00	79,017.00	79,129.00	77,648.00	78,024.00	73,088.00	72,737.00	73,447.00	73,162.00	72,401.00	72,959.00	72,625.00	73,291.00	70,536.00	67,920.00	64,473.00	64,128.00	63,094.00	64,910.00	65,574.00	84,880.00	83,825.00	80,640.00	81,759.00	83,061.00	84,439.00	83,132.00	81,116.00	79,093.00	77,705.00	75,752.00	73,339.00	72,472.00	72,468.00	71,002.00
Intangible assets	4,151.00	4,225.00	4,283.00	4,336.00	4,277.00	4,257.00	4,371.00	4,394.00	5,547.00	4,642.00	5,790.00	5,954.00	5,990.00	6,106.00	7,725.00	8,026.00	8,290.00	9,330.00	9,187.00	9,460.00	9,395.00	9,671.00	9,909.00	10,168.00	10,381.00	10,652.00	10,766.00	16,653.00	17,053.00	18,156.00	18,838.00	19,727.00	20,659.00	20,273.00	21,436.00	16,930.00	16,513.00	16,437.00	16,780.00	16,649.00	16,890.00	16,745.00	13,620.00	13,668.00	13,533.00	14,156.00	14,357.00	14,798.00	14,788.00	14,310.00	14,226.00	11,596.00	11,818.00	11,987.00	11,709.00	11,738.00	11,921.00	12,068.00	12,433.00	11,798.00	11,292.00	9,973.00	10,231.00	10,946.00	11,545.00	11,929.00	15,010.00	15,227.00	14,758.00	14,977.00	15,593.00	15,932.00	15,937.00	16,178.00	15,224.00	14,838.00	13,600.00	13,094.00	12,996.00	13,115.00	11,953.00
Long-term investments	38,193.00	38,788.00	38,158.00	37,887.00	38,010.00	37,741.00	39,514.00	38,129.00	38,705.00	46,870.00	35,528.00	37,392.00	38,262.00	36,048.00	33,624.00	36,195.00	39,845.00	42,209.00	42,394.00	42,665.00	40,786.00	7,659.00	0.00	0.00	42,299.00	16,801.00	48,225.00	39,383.00	38,275.00	53,835.00	34,761.00	36,611.00	37,156.00	67,557.00	68,505.00	68,892.00	69,331.00	69,475.00	70,723.00	63,178.00	54,628.00	53,129.00	36,933.00	39,438.00	41,992.00	47,907.00	52,793.00	50,048.00	45,781.00	44,031.00	44,066.00	44,036.00	48,653.00	48,721.00					49,631.00	46,235.00	347,578.00	390,880.00
Other non-current assets
Total assets	128,445.00	130,169.00	128,243.00	125,256.00	124,123.00	125,761.00	126,698.00	123,190.00	163,942.00	176,106.00	156,662.00	163,006.00	164,472.00	188,851.00	180,877.00	185,540.00	191,961.00	198,874.00	237,133.00	237,559.00	245,164.00	256,211.00	254,300.00	256,487.00	262,021.00	266,000.00	263,009.00	312,109.00	315,082.00	309,100.00	311,691.00	342,800.00	358,100.00	382,615.00	378,000.00	355,500.00	351,600.00	365,200.00	387,700.00	401,500.00	462,200.00	493,100.00	581,300.00	610,926.00	617,631.00	648,300.00	650,000.00	651,900.00	652,300.00	656,600.00	661,400.00	660,500.00	670,690.00	685,300.00	698,900.00	694,100.00	707,700.00	717,300.00	737,700.00	739,100.00	727,800.00	778,974.00	758,800.00	749,900.00	777,400.00	807,870.00	787,800.00	778,200.00	760,800.00	822,442.00	829,550.00	846,988.00	833,890.00	795,337.00	761,706.00	738,533.00	714,080.00	697,239.00	682,100.00	662,415.00	674,817.00

Total current liabilities +	40,028.00	38,980.00	37,203.00	36,466.00	34,941.00	34,392.00	34,093.00	32,750.00	51,087.00	32,103.00	48,164.00	48,108.00	48,177.00	49,428.00	54,658.00	53,883.00	53,344.00	51,953.00	57,677.00	56,639.00	57,681.00	54,613.00	79,500.00	58,990.00	69,442.00	92,600.00	64,467.00	70,817.00	72,031.00	110,700.00	70,517.00	116,800.00	126,800.00	79,296.00	137,000.00	135,600.00	129,800.00	136,900.00	149,400.00	156,500.00	187,000.00	199,200.00	1,400.00	79,839.00	83,603.00	3,400.00	1,700.00	300.00	1,300.00	185,501.00	183,560.00	177,898.00	99,257.00	200.00	569,000.00	456,600.00	584,700.00	116,000.00	496,000.00	606,600.00	496,500.00	167,216.00	494,800.00	617,400.00	164,326.00	179,476.00	179,046.00	193,838.00	194,491.00	248,610.00	239,427.00	227,115.00	253,921.00	246,113.00	227,643.00	230,596.00	220,474.00	220,514.00	211,373.00	202,492.00	197,831.00
Accounts payable	10,683.00	10,078.00	9,485.00	9,495.00	8,625.00	7,513.00	7,829.00	7,707.00	15,184.00	6,762.00	15,785.00	15,515.00	15,063.00	10,033.00	17,331.00	17,030.00	16,206.00	16,243.00	16,172.00	16,653.00	16,090.00	16,458.00	13,941.00	13,469.00	15,212.00	15,926.00	14,493.00	17,036.00	17,059.00	17,153.00	15,748.00	15,026.00	15,060.00	15,172.00	14,907.00	13,283.00	13,698.00	14,435.00	13,067.00	13,115.00	13,150.00	13,680.00	11,762.00	12,017.00	14,392.00	12,067.00	16,758.00	17,561.00	17,206.00	16,471.00	16,449.00	16,237.00	16,130.00	15,654.00	15,851.00	16,718.00	17,031.00	16,400.00	16,150.00	15,765.00	15,747.00	14,657.00	14,617.00	14,230.00	14,498.00	19,703.00	18,931.00	19,194.00	18,171.00	20,819.00	20,679.00	22,278.00	21,311.00	21,338.00	18,716.00	19,314.00	19,690.00	20,632.00	18,788.00	19,315.00	19,096.00
Short-term debt	2,103.00	1,686.00	2,354.00	2,176.00	2,365.00	2,322.00	1,974.00	1,992.00	1,032.00	1,416.00	1,334.00	1,882.00	2,262.00	3,739.00	4,285.00	4,946.00	4,985.00	4,361.00	5,459.00	4,293.00	4,468.00	4,713.00	79,500.00	9,059.00	18,122.00	90,900.00	17,258.00	16,160.00	16,772.00	110,000.00	15,206.00	115,600.00	125,800.00	24,036.00	136,400.00	134,400.00	128,700.00	136,200.00	149,400.00	156,400.00	186,000.00	198,300.00	97,085.00	116,520.00	138,276.00	70,425.00	69,916.00	140,190.00	76,121.00	86,937.00	80,496.00	77,184.00	141,645.00	101,392.00	120,435.00	126,319.00	138,659.00	137,611.00	466,100.00	472,000.00	466,700.00	128,458.00	114,879.00	489,700.00	123,931.00	133,054.00	160,115.00	174,644.00	176,320.00	193,695.00	218,748.00	204,837.00	201,157.00	195,101.00	180,403.00	184,351.00	175,002.00	172,153.00	167,206.00	157,449.00	153,200.00
Current portion of long-term debt	2,103.00	1,686.00	2,066.00	1,889.00	2,084.00	2,039.00	1,682.00	1,701.00	1,032.00	1,253.00	1,334.00	1,882.00	2,262.00	3,757.00	4,285.00	4,946.00	4,985.00	4,361.00	5,459.00	4,294.00	4,468.00	4,778.00	5,977.00	9,059.00	18,121.00	22,073.00	17,045.00	15,620.00	15,953.00			115,573.00	125,840.00	134,591.00	136,392.00	134,402.00	28,992.00	136,211.00	33,746.00	33,932.00	53,862.00	197,602.00				261,424.00
Deferred revenue
Other current liabilities	9,317.00	9,221.00	15,512.00	8,031.00	14,327.00	24,198.00	15,243.00	14,380.00	34,415.00	22,448.00	30,680.00	30,230.00	30,852.00	19,440.00	21,538.00	15,547.00	32,153.00	30,849.00	36,045.00	35,693.00	37,123.00	33,442.00	-33,464.00	36,462.00	36,108.00	-34,734.00	32,716.00	37,621.00	38,200.00	-37,348.00	39,563.00	-34,527.00	-36,010.00	40,088.00	600.00	1,200.00	1,100.00	700.00	9,800.00	100.00	1,000.00	900.00	1,400.00	-48,698.00	-69,065.00	-79,092.00	-84,974.00	300.00	-92,027.00	82,093.00	86,615.00	84,477.00	-58,518.00	-116,846.00	448,565.00	341,146.00	446,041.00	-38,011.00	46,757.00	105,300.00	29,800.00	24,101.00	365,304.00	127,700.00	14,429.00	25,578.00	-12,511.00	-11,883.00	-11,821.00	18,220.00	-12,835.00	-12,461.00	19,874.00	16,689.00	19,954.00	19,599.00	19,717.00	19,603.00	20,430.00	21,020.00	21,181.00
Total non-current liabilities +	70,120.00	72,289.00	72,019.00	69,445.00	69,714.00	71,804.00	73,502.00	71,597.00	81,750.00	115,398.00	78,664.00	82,530.00	83,473.00	104,511.00	93,466.00	95,715.00	98,334.00	105,161.00	140,495.00	145,415.00	151,878.00	164,038.00	140,000.00	161,770.00	155,250.00	143,600.00	168,982.00	184,754.00	186,991.00	146,900.00	192,951.00	154,200.00	158,100.00	226,430.00	147,000.00	144,200.00	145,700.00	150,800.00	154,700.00	158,300.00	182,400.00	193,700.00	459,900.00	336,353.00	416,730.00	508,000.00	419,836.00	371,433.00	420,906.00	415,876.00	435,448.00	438,309.00	442,383.00	434,874.00	372,969.00	368,006.00	368,927.00	438,076.00	114,900.00	2,100.00	105,500.00	487,560.00	410,381.00	494,821.00	515,975.00	503,258.00	482,991.00	463,871.00	456,840.00	460,220.00	468,760.00	492,693.00	455,735.00	425,661.00	413,724.00	383,723.00	371,585.00	356,833.00	351,119.00	342,876.00	361,355.00
Long-term debt	18,174.00	18,808.00	18,772.00	16,998.00	17,487.00	17,234.00	18,240.00	17,972.00	19,493.00	19,711.00	19,488.00	19,900.00	20,159.00	28,593.00	26,120.00	27,570.00	28,649.00	30,824.00	57,429.00	59,231.00	66,891.00	70,288.00	73,034.00	72,423.00	67,033.00	68,811.00	76,200.00	90,157.00	91,573.00	95,234.00	97,060.00	99,832.00	105,134.00	109,934.00	108,043.00	103,830.00	99,822.00	105,177.00	116,019.00	123,315.00	133,517.00	147,466.00	242,958.00	245,242.00	275,772.00	245,649.00	296,065.00	296,667.00	294,581.00	266,303.00	300,500.00	303,054.00	305,123.00	274,873.00	302,526.00	293,721.00	294,635.00	279,618.00	327,137.00	336,888.00	346,408.00	324,782.00	368,691.00	355,809.00	374,674.00	377,138.00	358,092.00	339,420.00	327,658.00	330,067.00	329,915.00	351,264.00	346,680.00	319,015.00	311,220.00	282,790.00	275,071.00	260,804.00	242,927.00	236,935.00	222,970.00
Capital lease obligations										1,973.00				2,393.00				2,848.00								3,162.00	3,169.00	4,074.00	4,180.00
Other non-current liabilities	42,922.00	44,170.00	44,153.00	43,249.00	42,962.00	42,584.00	45,793.00	43,749.00	48,792.00	45,977.00	47,009.00	40,238.00	40,633.00	45,501.00	45,200.00	45,439.00	46,102.00	50,407.00	52,703.00	56,041.00	54,383.00	42,191.00	79,065.00	78,446.00	77,402.00	61,432.00	81,250.00	83,792.00	83,598.00	59,037.00	79,429.00	81,127.00	82,191.00	62,976.00	50,339.00	50,184.00	51,227.00	53,812.00	60,126.00	62,971.00	86,741.00	95,598.00	131,972.00	138,334.00	105,477.00	102,662.00	84,990.00	87,689.00	87,432.00	91,534.00	99,094.00	99,375.00	98,873.00	99,289.00					93,697.00	93,383.00	90,749.00	90,733.00
Total liabilities	110,148.00	111,269.00	109,222.00	105,911.00	104,655.00	106,196.00	107,595.00	104,347.00	132,837.00	147,501.00	126,828.00	130,638.00	131,650.00	153,939.00	148,124.00	149,598.00	151,678.00	157,114.00	198,172.00	202,054.00	209,559.00	218,651.00	219,500.00	220,760.00	224,692.00	236,200.00	233,449.00	255,571.00	259,022.00	257,600.00	263,468.00	271,000.00	284,900.00	305,726.00	284,000.00	279,800.00	275,500.00	287,700.00	304,100.00	314,800.00	369,400.00	392,900.00	461,300.00	492,647.00	500,333.00	511,400.00	506,500.00	511,800.00	514,300.00	518,900.00	532,300.00	531,700.00	541,640.00	556,900.00	570,800.00	570,200.00	586,100.00	599,200.00	610,900.00	608,700.00	602,000.00	654,776.00	638,200.00	629,200.00	654,400.00	682,734.00	662,000.00	657,100.00	651,300.00	708,830.00	708,187.00	719,808.00	709,656.00	671,774.00	641,367.00	614,319.00	592,059.00	577,347.00	562,492.00	545,368.00	559,186.00

Total stockholders' equity +	18,057.00	18,677.00	18,812.00	19,135.00	19,251.00	19,342.00	18,874.00	18,598.00	29,855.00	27,403.00	28,665.00	31,194.00	31,652.00	33,696.00	31,475.00	34,649.00	39,005.00	40,310.00	37,477.00	33,487.00	33,585.00	35,552.00	33,300.00	33,674.00	35,284.00	28,300.00	27,935.00	35,816.00	35,161.00	31,000.00	31,454.00	55,100.00	56,000.00	56,030.00	76,000.00	74,100.00	74,500.00	75,800.00	81,900.00	85,000.00	91,100.00	98,300.00	111,200.00	109,503.00	108,560.00	128,200.00	135,000.00	134,000.00	131,800.00	130,566.00	122,700.00	122,500.00	123,714.00	123,000.00	122,600.00	120,100.00	119,900.00	116,400.00	124,500.00	128,100.00	123,500.00	118,936.00	115,500.00	113,900.00	115,200.00	117,291.00	117,500.00	112,100.00	101,000.00	104,665.00	112,327.00	118,386.00	116,000.00	115,559.00	112,831.00	117,023.00	114,169.00	112,314.00	111,397.00	108,773.00	107,488.00
Common stock and paid-in capital	-71,016.00	-68,986.00	-66,690.00	-64,591.00	-62,830.00	-61,146.00	-60,015.00	-58,751.00	-58,210.00	-59,150.00	-56,352.00	-53,654.00	-53,303.00	-49,287.00	-51,180.00	-48,332.00	-44,922.00	-44,800.00	-51,621.00	-54,506.00	-55,691.00	-56,695.00	-56,605.00	-57,514.00	-58,331.00	-59,432.00	-59,278.00	-60,957.00	-61,760.00	-62,109.00	-59,413.00	-59,813.00	-59,477.00	-61,215.00	-60,696.00	-62,944.00	-63,483.00	-63,732.00	-56,336.00	-53,310.00	-46,650.00	-41,720.00	-24,732.00	-26,252.00	-30,881.00	-27,133.00	-17,497.00	-17,174.00	-18,040.00	-18,485.00	-25,367.00	-24,300.00	-21,894.00	-21,055.00	-19,426.00	-20,224.00	-19,119.00	-21,386.00	-11,357.00	-6,998.00	-9,503.00	-12,201.00	-12,626.00	-13,536.00	-10,246.00	-9,072.00	-7,030.00	-11,066.00	-20,572.00	-17,458.00	-9,428.00	-2,151.00	-2,561.00	-1,803.00	-1,308.00	5,204.00	4,876.00	4,516.00	6,945.00	6,712.00	7,680.00
Retained earnings	89,073.00	87,663.00	85,502.00	83,726.00	82,081.00	80,488.00	78,889.00	77,349.00	88,065.00	86,553.00	85,017.00	84,848.00	84,955.00	82,983.00	82,655.00	82,981.00	83,927.00	85,110.00	89,098.00	87,993.00	89,276.00	92,247.00	89,905.00	91,188.00	93,615.00	87,732.00	87,213.00	96,773.00	96,921.00	93,109.00	90,867.00	114,913.00	115,477.00	117,245.00	136,696.00	137,044.00	137,983.00	139,532.00	138,236.00	138,310.00	137,750.00	140,020.00	135,932.00	135,755.00	139,441.00	155,333.00	152,497.00	151,174.00	149,840.00	149,051.00	148,067.00	146,800.00	145,608.00	144,055.00	142,026.00	140,324.00	139,019.00	137,786.00	135,857.00	135,098.00	133,003.00	131,137.00	128,126.00	127,436.00	125,446.00	126,363.00	124,530.00	123,166.00	121,572.00	122,123.00	121,755.00	120,537.00	118,561.00	117,362.00	114,139.00	111,819.00	109,293.00	107,798.00	104,452.00	102,061.00	99,808.00
Common shares outstanding	1,049	1,067	1,067	1,067	1,078	1,085	1,098	1,100	1,103	1,100	1,087	1,098	1,097	1,097	1,095	1,099	1,100	1,099	1,105	1,099	1,099	1,095	1,095	1,094	1,094	1,093	1,091	1,091	1,091	1,088	1,086	1,087	1,087	1,087	1,092	1,095	1,101	1,113	1,127	1,146	1,172	1,228	1,272	1,270	1,258	1,266	1,265	1,264	1,265	1,270	1,278	1,291	1,304	1,313	1,321	1,326	1,326	1,324	1,326	1,330	1,330	1,332	1,336	1,338	1,336	1,328	1,330	1,326	1,321	1,291	1,246	1,245	1,251	1,277	1,277	1,288	1,290	1,296	1,294	1,300	1,305

Balance Sheet - GENERAL ELECTRIC CO (GE)

Balance Sheet - GENERAL ELECTRIC CO (GE)