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 +	28,121.00	29,113.00	29,628.00	27,911.00	23,907.00	19,781.00	14,245.00	14,324.00	15,490.00	13,275.00	12,911.00	9,236.00	9,213.00	11,437.00	12,006.00	11,195.00	11,039.00	8,209.00	9,619.00	10,940.00
Cash and cash equivalents	24,365.00	25,312.00	25,427.00	23,365.00	21,375.00	16,921.00	10,985.00	10,866.00	11,981.00	10,430.00	10,923.00	7,495.00	7,276.00	8,406.00	9,429.00	9,123.00	9,800.00	7,426.00	8,865.00	10,320.00
Short-term investments	3,756.00	3,801.00	4,201.00	4,546.00	2,532.00	2,860.00	3,260.00	3,458.00	3,509.00	2,845.00	1,988.00	1,741.00	1,937.00	3,031.00	2,577.00	2,072.00	1,239.00	783.00	754.00	620.00
Accounts receivable, net	52,715.00	48,454.00	38,970.00	17,681.00	14,216.00	12,870.00	11,822.00	11,388.00	9,568.00	8,152.00	6,523.00	4,252.00	3,052.00	5,598.00	4,549.00	3,704.00	3,792.00	3,644.00	2,900.00	1,323.00
Inventories			-68,598.00						0.00	0.00	0.00	0.00	0.00	0.00	1,087.00	944.00	986.00	938.00	386.00	561.00
Other current assets	9,746.00	8,212.00	9,839.00	23,477.00	23,635.00	21,067.00	16,567.00	12,980.00	12,026.00	12,321.00	12,205.00	10,068.00	8,115.00	4,017.00	2,708.00	2,550.00	2,383.00	2,199.00	3,025.00	3,220.00
Total current assets	90,582.00	85,779.00	78,437.00	69,069.00	61,758.00	53,718.00	42,634.00	38,692.00	37,084.00	33,748.00	31,639.00	23,556.00	20,380.00	21,052.00	20,350.00	18,393.00	18,200.00	14,990.00	15,544.00	16,044.00
Total non-current assets +	218,999.00	212,499.00	195,283.00	176,636.00	150,448.00	143,571.00	131,255.00	113,529.00	101,973.00	88,931.00	79,744.00	62,826.00	61,502.00	59,833.00	47,539.00	44,670.00	40,845.00	40,825.00	35,355.00	32,276.00
Property, plant and equipment, net	10,762.00	10,553.00	11,450.00	10,128.00	8,969.00	8,626.00	8,704.00	8,458.00	7,013.00	5,901.00	4,861.00	4,418.00	4,010.00	3,939.00	2,515.00	2,200.00	2,140.00	2,181.00	2,121.00	1,894.00
Goodwill	110,499.00	106,734.00	103,732.00	93,352.00	75,795.00	71,337.00	65,659.00	58,910.00	54,556.00	47,584.00	44,453.00	32,940.00	31,604.00	31,286.00	23,975.00	22,745.00	20,727.00	20,088.00	16,854.00	16,822.00
Intangible assets	20,474.00	23,268.00	15,194.00	14,401.00	10,044.00	10,856.00	10,349.00	9,325.00	8,489.00	8,541.00	8,391.00	3,669.00	3,844.00	4,682.00	2,795.00	2,910.00	3,575.00	2,329.00	1,737.00	1,904.00
Long-term investments	54,251.00	52,354.00	47,609.00	43,728.00	43,114.00	41,242.00	37,209.00	32,510.00	28,341.00	23,868.00	18,792.00	18,827.00	19,605.00	17,711.00	16,166.00	14,707.00	13,311.00
Other non-current assets
Total assets	309,581.00	298,278.00	273,720.00	245,705.00	212,206.00	197,289.00	173,889.00	152,221.00	139,057.00	122,679.00	111,383.00	86,382.00	81,882.00	80,885.00	67,889.00	63,063.00	59,045.00	55,815.00	50,899.00	48,320.00

Total current liabilities +	114,897.00	103,769.00	99,054.00	89,237.00	78,292.00	72,420.00	61,782.00	53,209.00	50,463.00	49,215.00	42,898.00	30,623.00	27,881.00	27,116.00	23,922.00	23,700.00	22,163.00	20,190.00	18,492.00	18,497.00
Accounts payable	38,032.00	68,561.00	31,958.00	56,771.00	49,126.00	44,367.00	40,695.00	36,596.00	33,051.00	29,752.00	26,324.00	21,287.00	19,033.00	17,988.00	16,652.00	9,220.00	9,362.00	8,664.00	8,331.00	8,076.00
Short-term debt	6,069.00	4,545.00	5,312.00	3,110.00	3,620.00	4,819.00	3,870.00	1,973.00	2,857.00	7,193.00	6,634.00	1,399.00	1,969.00	2,713.00	982.00	2,480.00	2,164.00	1,456.00	1,946.00	1,483.00
Current portion of long-term debt	6,069.00	4,545.00	4,274.00	3,110.00	3,620.00	4,819.00	3,870.00	1,973.00	2,857.00	7,193.00	2,647.00	1,078.00
Deferred revenue
Other current liabilities	67,383.00	27,346.00	58,429.00	26,281.00	22,975.00	20,392.00	14,595.00	12,244.00	12,286.00	10,302.00	7,798.00	5,965.00	5,279.00	4,910.00	5,063.00	10,467.00	9,420.00	10,070.00	8,215.00	5,225.00
Total non-current liabilities +	92,986.00	91,918.00	80,442.00	70,121.00	57,435.00	54,330.00	49,945.00	42,785.00	36,572.00	33,055.00	33,024.00	21,917.00	20,677.00	20,470.00	15,675.00	13,538.00	13,276.00	15,274.00	12,344.00	9,013.00
Long-term debt	72,320.00	72,359.00	58,263.00	54,513.00	42,383.00	38,648.00	36,808.00	34,581.00	28,835.00	25,777.00	25,460.00	16,007.00	14,891.00	14,041.00	10,656.00	8,662.00	9,009.00	11,338.00	9,063.00	5,973.00
Capital lease obligations
Other non-current liabilities	18,245.00	15,939.00	14,463.00	15,608.00	15,052.00	12,315.00	10,144.00	5,730.00	5,556.00	4,831.00	3,977.00	3,845.00	3,990.00	3,979.00	2,445.00	4,876.00	4,267.00
Total liabilities	207,883.00	195,687.00	174,801.00	159,358.00	135,727.00	126,750.00	111,727.00	95,994.00	87,035.00	82,270.00	75,922.00	52,540.00	48,558.00	47,586.00	39,597.00	37,238.00	35,439.00	35,035.00	30,836.00	27,510.00

Total stockholders' equity +	94,110.00	92,658.00	88,756.00	77,772.00	71,760.00	65,491.00	57,616.00	51,696.00	49,833.00	38,397.00	33,725.00	32,454.00	32,149.00	31,178.00	28,292.00	25,825.00	23,606.00	20,780.00	20,063.00	20,810.00
Common stock and paid-in capital	-1,493.00	-3,378.00	-7,018.00	-8,384.00	-5,374.00	-3,804.00	-3,562.00	-4,150.00	1,103.00	-2,548.00	-3,400.00	-1,382.00	-898.00	514.00	471.00	263.00	264.00	-2.00	1,134.00	6,434.00
Retained earnings	95,603.00	96,036.00	95,774.00	86,156.00	77,134.00	69,295.00	61,178.00	55,846.00	48,730.00	40,945.00	37,125.00	33,836.00	33,047.00	30,664.00	27,821.00	25,562.00	23,342.00	20,782.00	18,929.00	14,376.00
Common shares outstanding	910	929	938	950	956	961	966	983	985	968	967	986	1,023	1,046	1,087	1,131	1,179	1,241	1,361	1,402

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 +	31,229.00	28,121.00	30,614.00	32,020.00	37,865.00	29,113.00	37,134.00	31,323.00	32,710.00	29,628.00	44,097.00	46,279.00	46,497.00	27,911.00	42,527.00	27,964.00	28,396.00	23,907.00	23,871.00	22,561.00	22,917.00	19,781.00	20,809.00	25,593.00	24,445.00	14,245.00	15,818.00	17,269.00	15,710.00	14,324.00	13,849.00	21,860.00	22,041.00	15,490.00	19,794.00	17,970.00	19,352.00	13,275.00	15,667.00	10,974.00	13,014.00	12,911.00	9,925.00	9,802.00	10,430.00	9,236.00	9,212.00	8,289.00	9,383.00	9,213.00	10,719.00	10,097.00	13,057.00	11,437.00	11,954.00	14,430.00	14,326.00	12,006.00	16,377.00	12,307.00	12,150.00	11,195.00	11,003.00	11,073.00	11,075.00	11,039.00	10,501.00	8,155.00	8,845.00	8,209.00	6,800.00	6,089.00	7,040.00	9,619.00	11,121.00	13,898.00	12,855.00	10,940.00	9,925.00	10,056.00	8,361.00
Cash and cash equivalents	28,001.00	24,365.00	27,210.00	28,596.00	34,291.00	25,312.00	32,400.00	26,286.00	28,414.00	25,427.00	38,915.00	41,813.00	41,913.00	23,365.00	38,845.00	24,612.00	25,482.00	21,375.00	21,085.00	19,832.00	19,955.00	16,921.00	17,550.00	22,327.00	21,569.00	10,985.00	12,363.00	13,745.00	12,407.00	10,866.00	10,263.00	18,368.00	18,243.00	11,981.00	16,269.00	14,582.00	16,142.00	10,430.00	12,796.00	8,217.00	10,596.00	10,923.00	7,983.00	7,887.00	8,650.00	7,495.00	7,233.00	6,412.00	7,514.00	7,276.00	8,286.00	7,654.00	10,038.00	8,406.00	8,916.00	11,578.00	11,661.00	9,429.00	13,679.00	9,775.00	9,790.00	9,123.00	9,577.00	9,983.00	9,920.00	9,800.00	9,535.00	7,247.00	7,887.00	7,426.00	6,081.00	5,273.00	6,275.00	8,865.00	10,350.00	13,032.00	12,059.00	10,320.00	9,252.00	9,472.00	7,839.00
Short-term investments	3,228.00	3,756.00	3,404.00	3,424.00	3,574.00	3,801.00	4,734.00	5,037.00	4,296.00	4,201.00	5,182.00	4,466.00	4,584.00	4,546.00	3,682.00	3,352.00	2,914.00	2,532.00	2,786.00	2,729.00	2,962.00	2,860.00	3,259.00	3,266.00	2,876.00	3,260.00	3,455.00	3,524.00	3,303.00	3,458.00	3,586.00	3,492.00	3,798.00	3,509.00	3,525.00	3,388.00	3,210.00	2,845.00	2,871.00	2,757.00	2,418.00	1,988.00	1,942.00	1,915.00	1,780.00	1,741.00	1,979.00	1,877.00	1,869.00	1,937.00	2,433.00	2,443.00	3,019.00	3,031.00	3,038.00	2,852.00	2,665.00	2,577.00	2,698.00	2,532.00	2,360.00	2,072.00	1,426.00	1,090.00	1,155.00	1,239.00	966.00	908.00	958.00	783.00	719.00	816.00	765.00	754.00	771.00	866.00	796.00	620.00	673.00	584.00	522.00
Accounts receivable, net	26,587.00	52,715.00	55,434.00	52,724.00	26,936.00	48,454.00	47,485.00	49,877.00	46,481.00	38,970.00	38,425.00	34,083.00	37,110.00	17,681.00	30,731.00	31,157.00	30,865.00	14,216.00	28,232.00	27,217.00	27,526.00	12,870.00	25,402.00	23,976.00	24,888.00	11,822.00	21,116.00	18,175.00	20,457.00	11,388.00	18,262.00	17,646.00	18,290.00	9,568.00	15,464.00	17,770.00	16,204.00	8,152.00	14,849.00	16,701.00	14,642.00	6,523.00	14,419.00	12,194.00	10,386.00	4,252.00	9,015.00	9,424.00	7,826.00	3,052.00	6,625.00	6,694.00	5,799.00	5,598.00	4,548.00	2,648.00	4,666.00	4,549.00	4,376.00	4,812.00	4,322.00	3,704.00	3,790.00	4,576.00	3,973.00	3,792.00	3,574.00	4,226.00	4,188.00	3,644.00	1,873.00	2,350.00	1,934.00	2,900.00	1,318.00	1,536.00	1,311.00	1,323.00	1,218.00	1,350.00	1,309.00
Inventories							-55,124.00		-74,895.00	-68,598.00																					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-11,954.00	-14,430.00	-14,326.00	1,087.00	-16,377.00	-12,307.00	-12,150.00	944.00	-11,003.00	-11,073.00	-11,075.00	986.00	-10,501.00	-8,155.00	903.00	938.00	354.00	380.00	346.00	386.00	521.00	595.00	583.00	561.00			689.00
Other current assets	33,311.00	9,746.00	9,019.00	8,955.00	35,058.00	8,212.00	7,639.00	10,838.00	9,751.00	9,839.00	9,383.00	9,507.00	10,288.00	23,477.00	9,679.00	9,235.00	9,768.00	23,635.00	9,507.00	9,138.00	9,065.00	21,067.00	8,610.00	9,349.00	9,474.00	16,567.00	6,607.00	6,594.00	6,648.00	12,980.00	6,643.00	7,128.00	8,022.00	12,026.00	5,663.00	5,499.00	5,433.00	12,321.00	5,252.00	5,623.00	6,089.00	12,205.00	5,591.00	5,570.00	5,958.00	10,068.00	4,736.00	5,138.00	5,155.00	8,115.00	3,850.00	3,827.00	3,861.00	4,017.00	3,829.00	20,079.00	3,698.00	2,708.00	3,755.00	3,310.00	3,346.00	2,550.00	3,463.00	3,333.00	3,331.00	2,383.00	3,229.00	3,303.00	2,187.00	2,199.00	3,932.00	4,436.00	4,447.00	2,639.00	3,879.00	3,924.00	3,658.00	3,220.00	3,853.00	4,072.00	3,264.00
Total current assets	91,127.00	90,582.00	95,067.00	93,699.00	96,285.00	85,779.00	92,258.00	92,038.00	88,942.00	78,437.00	91,905.00	89,869.00	93,895.00	69,069.00	82,937.00	68,356.00	69,029.00	61,758.00	61,610.00	58,916.00	59,508.00	53,718.00	54,821.00	58,918.00	58,807.00	42,634.00	43,541.00	42,038.00	42,815.00	38,692.00	38,754.00	46,634.00	48,353.00	37,084.00	40,921.00	41,239.00	40,989.00	33,748.00	35,768.00	33,298.00	33,745.00	31,639.00	29,935.00	27,566.00	26,774.00	23,556.00	22,963.00	22,851.00	22,364.00	20,380.00	21,194.00	20,618.00	22,717.00	21,052.00	20,331.00	22,727.00	22,690.00	20,350.00	24,508.00	20,429.00	19,818.00	18,393.00	18,256.00	18,982.00	18,379.00	18,200.00	17,304.00	15,684.00	16,123.00	14,990.00	12,959.00	13,255.00	13,767.00	15,544.00	16,839.00	19,953.00	18,407.00	16,044.00	14,996.00	15,478.00	13,623.00
Total non-current assets +	221,517.00	218,999.00	220,202.00	214,874.00	213,505.00	212,499.00	207,051.00	194,018.00	195,268.00	195,283.00	190,158.00	190,295.00	189,784.00	176,636.00	160,127.00	161,816.00	152,209.00	150,448.00	151,435.00	151,376.00	145,663.00	143,571.00	136,148.00	133,565.00	130,260.00	131,255.00	130,168.00	125,162.00	118,382.00	113,529.00	112,333.00	107,977.00	107,216.00	101,973.00	99,511.00	96,858.00	96,168.00	88,931.00	87,874.00	86,305.00	84,110.00	79,744.00	78,337.00	63,857.00	62,945.00	62,826.00	62,463.00	62,615.00	62,258.00	61,502.00	60,669.00	59,583.00	60,409.00	59,833.00	51,369.00	50,738.00	50,000.00	47,539.00	46,402.00	45,686.00	45,517.00	44,670.00	44,767.00	41,442.00	41,162.00	40,845.00	40,145.00	40,206.00	39,962.00	40,825.00	40,748.00	40,913.00	39,776.00	35,355.00	33,602.00	33,201.00	32,602.00	32,276.00			31,451.00
Property, plant and equipment, net		10,762.00	11,104.00	10,923.00	10,734.00	10,553.00	10,139.00				11,070.00	10,926.00	10,637.00	10,128.00	9,469.00	9,421.00	9,183.00	8,969.00	8,730.00	8,735.00	8,496.00	8,626.00	8,151.00	8,126.00	8,173.00	8,704.00	8,501.00	8,681.00	8,230.00	8,458.00	8,042.00	7,906.00	8,144.00	7,013.00	6,562.00	6,324.00	6,329.00	5,901.00	5,524.00	5,189.00	4,976.00	4,861.00	4,532.00	4,473.00	4,245.00	4,418.00	4,309.00	4,267.00	4,065.00	4,010.00	3,829.00	3,785.00	3,945.00	3,939.00	2,619.00	2,589.00	2,560.00	2,515.00	2,388.00	2,302.00	2,189.00	2,200.00	2,033.00	2,069.00	2,070.00	2,140.00	2,054.00	2,080.00	2,106.00	2,181.00	2,246.00	2,257.00	2,203.00	2,121.00	1,999.00	1,953.00	1,884.00	1,894.00	1,721.00	1,666.00	1,681.00
Goodwill	110,512.00	110,499.00	110,340.00	107,677.00	107,566.00	106,734.00	105,978.00	105,436.00	105,664.00	103,732.00	101,703.00	101,669.00	100,406.00	93,352.00	83,904.00	84,159.00	77,548.00	75,795.00	75,435.00	75,827.00	72,162.00	71,337.00	68,088.00	67,872.00	65,302.00	65,659.00	65,205.00	62,000.00	59,379.00	58,910.00	58,703.00	56,271.00	56,850.00	54,556.00	53,402.00	52,498.00	52,376.00	47,584.00	47,183.00	46,881.00	46,294.00	44,453.00	43,680.00	34,154.00	32,782.00	32,940.00	32,357.00	32,462.00	32,150.00	31,604.00	31,751.00	31,427.00	31,810.00	31,286.00	26,339.00	26,191.00	25,754.00	23,975.00	23,723.00	23,423.00	23,393.00	22,745.00	22,855.00	20,985.00	20,830.00	20,727.00	20,362.00	20,358.00	20,078.00	20,088.00	20,051.00	20,063.00	19,307.00	16,854.00	16,909.00	16,912.00	16,889.00	16,822.00	16,667.00	16,619.00	16,580.00
Intangible assets	20,093.00	20,474.00	22,785.00	22,510.00	22,947.00	23,268.00	23,594.00	14,729.00	15,543.00	15,194.00	15,200.00	15,643.00	16,165.00	14,401.00	10,785.00	11,285.00	9,918.00	10,044.00	10,436.00	10,806.00	10,842.00	10,856.00	10,373.00	10,552.00	10,199.00	10,349.00	10,521.00	9,999.00	9,245.00	9,325.00	9,498.00	8,680.00	9,033.00	8,489.00	8,457.00	8,338.00	8,618.00	8,541.00	8,719.00	8,878.00	8,861.00	8,391.00	8,405.00	3,316.00	3,441.00	3,669.00	3,579.00	3,791.00	3,867.00	3,844.00	4,019.00	4,079.00	4,309.00	4,682.00	3,049.00	3,141.00	3,103.00	2,795.00	2,855.00	2,878.00	2,893.00	2,910.00	3,008.00	2,257.00	2,297.00	3,575.00	2,330.00	2,397.00	2,300.00	2,329.00	2,416.00	2,482.00	2,456.00	1,737.00	1,777.00	1,814.00	1,845.00	1,904.00	1,966.00	2,005.00	2,038.00
Long-term investments	56,788.00	54,251.00	52,996.00	52,466.00	51,863.00	52,354.00	48,689.00	46,113.00	45,928.00	47,609.00	45,474.00	45,988.00	46,884.00	43,728.00	41,557.00	42,427.00	42,353.00	43,114.00	44,777.00	44,061.00	42,406.00	41,242.00	39,184.00	36,778.00	36,578.00	37,209.00	36,840.00	35,696.00	33,553.00	32,510.00	31,929.00	31,237.00	29,441.00	28,341.00	27,703.00	26,397.00	25,760.00	23,868.00	23,324.00	22,211.00	20,895.00	18,792.00	18,535.00	18,996.00	19,416.00	18,827.00	19,346.00	19,274.00	19,377.00	19,605.00	18,783.00	17,976.00	17,998.00	17,711.00	17,227.00	16,698.00	16,492.00	16,166.00	15,398.00	14,935.00	14,932.00	14,707.00	14,749.00	14,019.00	13,835.00	13,311.00	13,231.00	13,163.00
Other non-current assets
Total assets	312,644.00	309,581.00	315,269.00	308,573.00	309,790.00	298,278.00	299,309.00	286,056.00	284,210.00	273,720.00	282,063.00	280,164.00	283,679.00	245,705.00	243,064.00	230,172.00	221,238.00	212,206.00	213,045.00	210,292.00	205,171.00	197,289.00	190,969.00	192,483.00	189,067.00	173,889.00	173,709.00	167,200.00	161,197.00	152,221.00	151,087.00	154,611.00	155,569.00	139,057.00	140,432.00	138,097.00	137,157.00	122,679.00	123,642.00	119,603.00	117,855.00	111,383.00	108,272.00	91,423.00	89,719.00	86,382.00	85,426.00	85,466.00	84,622.00	81,882.00	81,863.00	80,201.00	83,126.00	80,885.00	71,700.00	73,465.00	72,690.00	67,889.00	70,910.00	66,115.00	65,335.00	63,063.00	63,023.00	60,424.00	59,541.00	59,045.00	57,449.00	55,890.00	56,085.00	55,815.00	53,707.00	54,168.00	53,543.00	50,899.00	50,441.00	53,154.00	51,009.00	48,320.00	46,424.00	46,637.00	45,074.00

Total current liabilities +	114,124.00	114,897.00	115,526.00	110,781.00	113,471.00	103,769.00	101,565.00	104,670.00	104,431.00	99,054.00	114,179.00	112,981.00	116,482.00	89,237.00	100,935.00	88,698.00	88,170.00	78,292.00	79,575.00	76,557.00	80,641.00	72,420.00	66,597.00	69,883.00	78,606.00	61,782.00	62,641.00	62,328.00	58,933.00	53,209.00	56,377.00	62,052.00	67,667.00	50,463.00	58,088.00	57,121.00	57,543.00	49,215.00	51,096.00	47,376.00	46,285.00	42,898.00	39,953.00	35,741.00	34,978.00	30,623.00	31,130.00	30,776.00	30,716.00	27,881.00	27,867.00	26,405.00	27,183.00	27,116.00	24,853.00	28,108.00	27,462.00	23,922.00	28,618.00	24,374.00	24,527.00	23,700.00	24,442.00	23,103.00	22,942.00	22,163.00	19,745.00	19,652.00	19,549.00	19,761.00	19,633.00	19,987.00	18,783.00	18,492.00	19,629.00	21,963.00	21,282.00	18,497.00	18,052.00	19,268.00	18,030.00
Accounts payable	39,659.00	38,032.00	76,214.00	72,757.00	70,702.00	68,561.00	67,031.00	63,433.00	64,770.00	31,958.00	63,956.00	61,463.00	61,665.00	56,771.00	56,296.00	54,123.00	53,734.00	49,126.00	24,292.00	23,013.00	47,830.00	44,367.00	42,340.00	44,623.00	45,617.00	40,695.00	39,509.00	38,035.00	38,039.00	36,596.00	38,841.00	36,866.00	37,799.00	33,051.00	33,841.00	32,224.00	31,123.00	29,752.00	12,994.00	30,998.00	29,563.00	26,324.00	25,206.00	24,768.00	24,055.00	21,287.00	20,722.00	21,930.00	21,390.00	19,033.00	18,963.00	18,901.00	18,285.00	17,988.00	10,393.00	10,491.00	10,221.00	16,652.00	9,448.00	9,521.00	9,543.00	9,220.00	8,067.00	8,430.00	8,137.00	9,362.00	8,241.00	8,557.00	14,969.00	8,664.00	13,096.00	13,278.00	12,268.00	8,331.00	12,457.00	12,742.00	12,135.00	8,076.00	11,897.00	11,974.00	11,384.00
Short-term debt	6,477.00	6,069.00	7,737.00	5,698.00	9,986.00	4,545.00	3,909.00	11,371.00	9,787.00	5,312.00	5,290.00	6,321.00	9,931.00	3,110.00	3,229.00	5,592.00	6,697.00	3,620.00	3,620.00	3,868.00	8,838.00	4,819.00	3,899.00	6,156.00	15,828.00	3,870.00	6,387.00	7,800.00	3,919.00	1,973.00	1,500.00	2,959.00	7,379.00	2,857.00	4,539.00	5,739.00	7,747.00	7,193.00	7,202.00	6,364.00	6,504.00	6,634.00	5,767.00	2,693.00	2,797.00	1,399.00	2,925.00	2,117.00	2,241.00	1,969.00	1,895.00	1,086.00	2,390.00	2,713.00	1,852.00	1,946.00	1,771.00	982.00	2,364.00	1,689.00	2,286.00	2,480.00	2,929.00	2,676.00	2,522.00	2,164.00	500.00	1,012.00	514.00	1,456.00	1,938.00	1,929.00	1,727.00	1,946.00	1,162.00	1,465.00	1,581.00	1,483.00	1,447.00	939.00	1,073.00
Current portion of long-term debt	6,477.00	6,069.00	7,737.00	5,698.00	9,986.00	4,545.00	3,909.00	11,371.00	9,787.00	4,274.00	5,290.00	6,321.00	9,931.00	3,110.00	3,229.00	5,592.00	6,697.00	3,620.00	3,620.00	3,868.00	8,838.00	4,819.00	3,899.00	6,156.00	15,828.00	3,870.00	6,387.00	7,800.00	3,919.00	1,973.00	1,480.00	2,959.00	2,956.00	2,707.00	29,262.00	31,936.00	7,747.00	3,560.00	7,202.00	6,364.00	6,504.00	2,647.00				1,078.00
Deferred revenue
Other current liabilities	67,988.00	67,383.00	28,209.00	29,294.00	103,485.00	27,346.00	27,305.00	27,294.00	26,668.00	58,429.00	29,622.00	30,345.00	30,399.00	26,281.00	28,563.00	26,771.00	25,064.00	22,975.00	49,107.00	47,311.00	21,361.00	20,392.00	17,967.00	16,805.00	14,652.00	14,595.00	14,245.00	14,474.00	14,445.00	12,244.00	13,648.00	14,999.00	14,806.00	12,286.00	13,073.00	13,043.00	12,198.00	10,302.00	25,170.00	8,447.00	8,317.00	7,798.00	7,249.00	6,772.00	6,392.00	5,965.00	5,792.00	5,247.00	5,247.00	5,279.00	5,484.00	5,176.00	5,122.00	4,910.00	11,422.00	11,818.00	11,654.00	5,063.00	13,175.00	11,690.00	11,316.00	10,467.00	20,403.00	19,435.00	19,276.00	9,420.00	18,194.00	17,664.00	17,957.00	9,217.00	17,695.00	18,058.00	17,056.00	7,829.00	18,467.00	20,498.00	19,701.00	5,225.00	4,708.00	6,355.00	16,957.00
Total non-current liabilities +	93,201.00	92,986.00	93,930.00	93,008.00	91,150.00	91,918.00	93,289.00	63,727.00	82,861.00	80,442.00	73,904.00	75,027.00	76,575.00	70,121.00	59,208.00	60,347.00	55,421.00	57,435.00	58,838.00	60,414.00	53,948.00	54,330.00	54,421.00	54,243.00	48,857.00	49,945.00	51,321.00	46,816.00	45,759.00	42,785.00	40,345.00	39,937.00	35,976.00	36,572.00	32,864.00	33,983.00	33,952.00	33,055.00	33,055.00	34,196.00	34,679.00	33,024.00	33,626.00	21,047.00	21,411.00	21,917.00	20,306.00	20,452.00	20,089.00	20,677.00	20,850.00	21,646.00	21,998.00	20,470.00	16,624.00	15,982.00	16,372.00	15,675.00	14,420.00	14,378.00	14,237.00	13,538.00	12,970.00	12,492.00	12,280.00	13,276.00	14,806.00	14,693.00	15,161.00	15,274.00	14,189.00	14,777.00	15,001.00	12,344.00	10,147.00	10,126.00	8,659.00	9,013.00			9,398.00
Long-term debt	71,440.00	72,320.00	72,399.00	73,495.00	71,285.00	72,359.00	74,101.00	63,727.00	63,850.00	58,263.00	58,079.00	59,268.00	60,657.00	54,513.00	45,438.00	45,799.00	40,796.00	42,383.00	43,345.00	44,348.00	37,420.00	38,648.00	39,895.00	39,901.00	35,779.00	36,808.00	38,507.00	34,473.00	34,419.00	34,581.00	32,053.00	32,096.00	28,206.00	28,835.00	24,723.00	26,197.00	26,154.00	25,777.00	26,022.00	26,834.00	27,218.00	25,460.00	26,015.00	15,378.00	15,577.00	16,007.00	14,592.00	14,630.00	14,524.00	14,891.00	14,888.00	15,543.00	15,659.00	14,041.00	11,146.00	11,156.00	11,083.00	10,656.00	9,555.00	9,442.00	9,359.00	8,662.00	8,076.00	8,036.00	8,001.00	9,009.00	10,690.00	10,707.00	11,223.00	11,338.00	10,876.00	11,222.00	11,495.00	9,063.00	6,965.00	6,964.00	5,473.00	5,973.00	5,878.00	6,426.00	6,426.00
Capital lease obligations
Other non-current liabilities	18,897.00	18,245.00	18,369.00	15,709.00	15,963.00	15,939.00	15,174.00	14,794.00	14,844.00	14,463.00	15,825.00	15,759.00	15,918.00	15,608.00	13,770.00	14,548.00	14,625.00	15,052.00	15,493.00	16,066.00	12,926.00	12,315.00	11,186.00	11,056.00	10,048.00	10,144.00	9,912.00	9,435.00	8,554.00	5,730.00	5,858.00	5,746.00	5,557.00	5,556.00	5,444.00	4,942.00	4,904.00	4,831.00	4,541.00	4,505.00	4,395.00	3,977.00	4,018.00	3,792.00	3,778.00	3,845.00	3,813.00	3,811.00	3,734.00	3,990.00	4,081.00	4,027.00	4,018.00	3,979.00	2,445.00	2,441.00	2,444.00	2,445.00	2,443.00	2,448.00	2,442.00	4,876.00	4,894.00	4,456.00	4,279.00	4,267.00	4,116.00	3,986.00
Total liabilities	207,325.00	207,883.00	209,456.00	203,789.00	204,621.00	195,687.00	194,854.00	186,822.00	187,292.00	174,801.00	188,083.00	188,008.00	193,057.00	159,358.00	160,143.00	149,045.00	143,591.00	135,727.00	138,413.00	136,971.00	134,589.00	126,750.00	121,018.00	124,126.00	127,463.00	111,727.00	113,962.00	109,144.00	104,692.00	95,994.00	96,722.00	101,989.00	103,643.00	87,035.00	90,952.00	91,104.00	91,495.00	82,270.00	84,151.00	81,572.00	80,964.00	75,922.00	73,579.00	56,788.00	56,389.00	52,540.00	51,436.00	51,228.00	50,805.00	48,558.00	48,717.00	48,051.00	49,181.00	47,586.00	41,477.00	44,090.00	43,834.00	39,597.00	43,038.00	38,752.00	38,764.00	37,238.00	37,412.00	35,595.00	35,222.00	35,439.00	34,551.00	34,345.00	34,710.00	35,035.00	33,822.00	34,764.00	33,784.00	30,836.00	29,776.00	32,089.00	29,941.00	27,510.00	26,924.00	28,599.00	27,428.00

Total stockholders' equity +	103,895.00	94,110.00	95,787.00	94,724.00	95,038.00	92,658.00	94,535.00	89,359.00	86,688.00	88,756.00	84,494.00	82,353.00	81,312.00	77,772.00	74,646.00	72,820.00	72,766.00	71,760.00	70,278.00	69,014.00	66,404.00	65,491.00	65,231.00	63,624.00	56,977.00	57,616.00	54,996.00	53,103.00	51,724.00	51,696.00	50,010.00	48,293.00	47,553.00	47,776.00	45,298.00	43,161.00	41,903.00	38,274.00	37,652.00	36,386.00	35,169.00	33,830.00	33,114.00	33,020.00	31,878.00	32,454.00	32,604.00	32,935.00	32,549.00	32,149.00	32,016.00	31,381.00	31,757.00	31,178.00	30,223.00	29,375.00	28,856.00	28,292.00	27,872.00	27,363.00	26,571.00	25,825.00	25,611.00	24,829.00	24,319.00	23,606.00	22,898.00	21,545.00	21,375.00	20,780.00	19,885.00	19,404.00	19,759.00	20,063.00	20,665.00	21,065.00	21,068.00	20,810.00	19,500.00	18,038.00	17,646.00
Common stock and paid-in capital	4,017.00	-1,493.00	-1,808.00	-2,526.00	-2,896.00	-3,378.00	-1,983.00	-3,041.00	-3,430.00	-7,018.00	-8,679.00	-7,641.00	-7,540.00	-8,384.00	-9,076.00	-7,720.00	-6,016.00	-5,374.00	-4,846.00	-4,076.00	-4,816.00	-3,804.00	-4,484.00	-4,152.00	-5,350.00	-3,562.00	-3,700.00	-3,264.00	-3,748.00	-4,150.00	-4,376.00	-4,070.00	-2,941.00	-954.00	-542.00	-920.00	-618.00	-2,671.00	-2,293.00	-2,193.00	-2,794.00	-3,295.00	-3,268.00	-2,242.00	-2,275.00	-1,382.00	-974.00	-280.00	-563.00	-898.00	-577.00	-525.00	398.00	514.00	585.00	479.00	468.00	471.00	408.00	343.00	218.00	263.00	502.00	364.00	263.00	264.00	422.00	105.00	18.00	-2.00	-170.00	-23.00	138.00	1,134.00	2,951.00	4,635.00	5,825.00	6,434.00	6,299.00	5,949.00	6,806.00
Retained earnings	99,878.00	95,603.00	97,595.00	97,250.00	97,934.00	96,036.00	96,518.00	92,400.00	90,118.00	95,774.00	93,173.00	89,994.00	88,852.00	86,156.00	83,722.00	80,540.00	78,782.00	77,134.00	75,124.00	73,090.00	71,220.00	69,295.00	69,715.00	67,776.00	62,327.00	61,178.00	58,696.00	56,367.00	55,472.00	55,846.00	54,386.00	52,363.00	50,494.00	48,730.00	45,840.00	44,081.00	42,521.00	40,945.00	39,945.00	38,579.00	37,963.00	37,125.00	36,382.00	35,262.00	34,153.00	33,836.00	33,578.00	33,215.00	33,112.00	33,047.00	32,593.00	31,906.00	31,359.00	30,664.00	29,638.00	28,896.00	28,388.00	27,821.00	27,464.00	27,020.00	26,353.00	25,562.00	25,109.00	24,465.00	24,056.00	23,342.00	22,476.00	21,440.00	21,357.00	20,782.00	20,055.00	19,427.00	19,621.00	18,929.00	17,714.00	16,430.00	15,243.00	14,376.00	13,201.00	12,089.00	10,840.00
Common shares outstanding	910	910	912	910	918	927	930	928	922	935	936	940	943	947	948	950	954	955	955	956	957	961	962	960	962	962	963	964	975	982	983	982	987	991	989	985	975	970	969	967	967	967	967	966	969	973	982	991	996	1,014	1,024	1,026	1,029	1,037	1,039	1,049	1,060	1,075	1,083	1,094	1,099	1,107	1,124	1,145	1,156	1,164	1,184	1,198	1,210	1,214	1,227	1,245	1,278	1,319	1,348	1,377	1,399	1,396	1,397	1,395	1,419

Balance Sheet - UNITEDHEALTH GROUP INC (UNH)

Balance Sheet - UNITEDHEALTH GROUP INC (UNH)