Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Total cash and short-term investments +	5,695.00	6,002.00	14,182.00	11,615.00	15,959.00	21,817.00	5,418.00	4,151.00	4,043.00	4,610.00	4,269.00	3,421.00	3,931.00	3,387.00	3,185.00	2,722.00	3,417.00	3,001.00	3,670.00	2,411.00
Cash and cash equivalents	5,695.00	6,002.00	14,182.00	11,615.00	15,959.00	17,914.00	5,418.00	4,150.00	4,017.00	4,610.00	4,269.00	3,421.00	3,931.00	3,387.00	3,185.00	2,722.00	3,417.00	3,001.00	3,670.00	2,411.00
Short-term investments						3,903.00		1.00	26.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	13,217.00	12,729.00	12,330.00	12,652.00	13,367.00	12,708.00	15,481.00	9,334.00	8,633.00	9,065.00	8,019.00	7,822.00	6,967.00	6,540.00	6,182.00	5,784.00	4,854.00	5,373.00	5,032.00	4,707.00
Inventories	2,134.00	2,022.00	1,963.00	1,742.00	1,331.00	1,583.00	1,649.00	1,392.00	1,373.00	1,390.00	1,571.00	1,574.00	1,487.00	1,537.00	1,595.00	1,442.00	1,271.00	1,124.00	641.00	694.00
Other current assets	3,221.00	4,488.00	4,288.00	3,089.00	3,000.00	875.00	5,576.00	1,949.00	1,866.00	1,901.00	2,899.00	1,298.00	1,724.00	2,245.00	2,795.00	2,277.00	2,347.00	2,168.00	1,971.00	1,750.00
Total current assets	24,267.00	25,241.00	32,763.00	29,098.00	33,657.00	35,251.00	28,124.00	16,825.00	15,889.00	16,966.00	16,758.00	15,176.00	14,109.00	13,709.00	13,757.00	12,225.00	11,889.00	11,666.00	11,314.00	9,562.00
Total non-current assets +	173,247.00	170,978.00	172,816.00	174,533.00	169,952.00	166,298.00	165,860.00	81,773.00	79,900.00	75,067.00	71,424.00	69,010.00	67,132.00	61,189.00	58,367.00	56,981.00	51,228.00	50,831.00	49,614.00	50,436.00
Property, plant and equipment, net	44,646.00	40,663.00	34,941.00	33,596.00	32,624.00	36,126.00	31,603.00	29,540.00	28,406.00	27,349.00	25,179.00	23,332.00	22,380.00	21,512.00	19,695.00	17,806.00	17,597.00	17,532.00	17,433.00	17,167.00
Goodwill	73,294.00	73,326.00	77,067.00	77,897.00	78,071.00	77,689.00	80,293.00	31,269.00	31,426.00	27,810.00	27,826.00	27,881.00	27,324.00	25,110.00	24,145.00	24,100.00	21,683.00	22,151.00	22,085.00	22,505.00
Intangible assets	9,272.00	10,739.00	13,061.00	14,837.00	17,115.00	19,173.00	23,215.00	6,812.00	6,995.00	6,949.00	7,172.00	7,434.00	7,370.00	5,015.00	5,121.00	5,081.00	2,247.00	7,822.00	7,617.00	8,142.00
Long-term investments	8,097.00	4,459.00	3,080.00	3,218.00	3,935.00	3,903.00	3,224.00	2,899.00	3,202.00	4,280.00	2,600.00
Other non-current assets
Total assets	197,514.00	196,219.00	205,579.00	203,631.00	203,609.00	201,549.00	193,984.00	98,598.00	95,789.00	92,033.00	88,182.00	84,186.00	81,241.00	74,898.00	72,124.00	69,206.00	63,117.00	62,497.00	60,928.00	59,998.00

Total current liabilities +	34,162.00	34,599.00	31,139.00	29,073.00	31,077.00	26,628.00	31,521.00	17,860.00	19,595.00	16,842.00	16,334.00	13,292.00	11,704.00	12,813.00	12,088.00	11,000.00	8,934.00	11,591.00	11,391.00	10,210.00
Accounts payable	15,055.00	14,796.00	15,125.00	16,205.00	16,357.00	12,663.00	13,778.00	6,503.00	6,490.00	6,860.00	5,504.00	5,371.00	4,899.00	4,619.00	4,546.00	4,413.00	4,002.00	4,355.00	3,996.00	5,917.00
Short-term debt	6,711.00	7,619.00	5,107.00	3,721.00	6,544.00	5,711.00	8,857.00	3,790.00	6,172.00	3,687.00	4,563.00	2,164.00	1,512.00	3,614.00	3,055.00	2,350.00	1,206.00	3,529.00	3,280.00	2,682.00
Current portion of long-term debt	6,711.00	6,845.00	4,330.00	3,070.00	5,866.00	5,711.00	8,857.00	3,790.00	6,172.00	3,687.00	2,133.00	2,114.00
Deferred revenue
Other current liabilities	6,148.00	4,124.00	3,063.00	3,238.00	4,109.00	4,138.00	4,656.00	7,567.00	6,933.00	6,295.00	6,267.00	5,757.00	5,293.00	4,580.00	4,487.00	4,237.00	3,726.00	3,707.00	4,115.00	1,611.00
Total non-current liabilities +	48,740.00	56,098.00	61,428.00	66,180.00	70,308.00	77,409.00	59,611.00	26,783.00	30,042.00	27,868.00	23,193.00	22,716.00	21,387.00	20,127.00	20,583.00	18,864.00	18,758.00	17,239.00	17,489.00	16,625.00
Long-term debt	35,315.00	38,970.00	42,101.00	45,299.00	48,540.00	52,917.00	38,129.00	17,084.00	19,119.00	16,483.00	12,773.00	12,905.00	13,050.00	10,981.00	11,210.00	10,354.00	11,721.00	11,351.00	12,166.00	11,135.00
Capital lease obligations	2,851.00	2,928.00	3,464.00	3,239.00	3,229.00	2,911.00
Other non-current liabilities	7,050.00	7,923.00	12,069.00	12,518.00	14,522.00	17,204.00	8,977.00	3,878.00	3,162.00	2,522.00
Total liabilities	82,902.00	90,697.00	92,567.00	95,253.00	101,385.00	104,037.00	91,132.00	44,643.00	49,637.00	44,710.00	39,527.00	36,008.00	33,091.00	32,940.00	32,671.00	29,864.00	27,692.00	28,830.00	28,880.00	26,835.00

Total stockholders' equity +	109,869.00	100,696.00	99,277.00	95,008.00	88,553.00	97,512.00	88,877.00	48,773.00	41,315.00	43,265.00	44,525.00	44,958.00	45,429.00	39,759.00	37,385.00	37,519.00	33,734.00	32,323.00	30,753.00	31,820.00
Common stock and paid-in capital	49,459.00	50,974.00	53,184.00	51,372.00	48,124.00	59,197.00	46,383.00	-33,906.00	-31,291.00	-22,823.00	-14,503.00	-8,776.00	-2,329.00	-3,206.00	-990.00	3,192.00	2,701.00	3,910.00	5,948.00	11,190.00
Retained earnings	60,410.00	49,722.00	46,093.00	43,636.00	40,429.00	38,315.00	42,494.00	82,679.00	72,606.00	66,088.00	59,028.00	53,734.00	47,758.00	42,965.00	38,375.00	34,327.00	31,033.00	28,413.00	24,805.00	20,630.00
Common shares outstanding	1,811	1,831	1,830	1,827	1,828	1,808	1,666	1,507	1,578	1,639	1,709	1,759	1,813	1,818	1,909	1,948	1,875	1,948	2,092	2,076

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 +	5,682.00	5,678.00	5,695.00	5,367.00	5,852.00	5,486.00	6,002.00	5,954.00	6,635.00	7,192.00	14,182.00	11,458.00	10,399.00	8,470.00	11,615.00	12,959.00	13,272.00	14,444.00	15,959.00	20,115.00	20,199.00	21,105.00	21,817.00	26,726.00	14,339.00	6,833.00	5,418.00	6,728.00	10,108.00	4,455.00	4,151.00	4,327.00	4,190.00	4,690.00	4,043.00	4,336.00	3,800.00	3,736.00	4,610.00	5,227.00	5,015.00	4,301.00	4,269.00	4,475.00	3,745.00	5,077.00	3,421.00	4,090.00	4,078.00	4,397.00	3,931.00	3,932.00	3,952.00	3,207.00	3,387.00	4,374.00	3,731.00	3,766.00	3,185.00	3,519.00	3,094.00	3,039.00	2,722.00	2,951.00	3,075.00	3,204.00	3,417.00	3,128.00	3,369.00	3,795.00	3,001.00	2,589.00	3,860.00	3,414.00	3,670.00	3,464.00	2,182.00	2,437.00	2,411.00	1,953.00	2,031.00
Cash and cash equivalents	5,682.00	5,678.00	5,695.00	5,367.00	5,852.00	5,486.00	6,002.00	5,954.00	6,635.00	7,192.00	14,182.00	11,458.00	10,399.00	8,470.00	11,615.00	12,959.00	13,272.00	14,444.00	15,959.00	16,070.00	15,890.00	17,068.00	17,914.00	23,115.00	14,339.00	6,833.00	5,418.00	6,728.00	10,108.00	4,455.00	4,150.00	4,326.00	4,179.00	4,677.00	4,017.00	4,336.00	3,800.00	3,736.00	4,610.00	5,227.00	5,015.00	4,301.00	4,269.00	4,475.00	3,745.00	5,077.00	3,421.00	4,090.00	4,078.00	4,397.00	3,931.00	3,932.00	3,952.00	3,207.00	3,387.00	4,374.00	3,731.00	3,766.00	3,185.00	3,519.00	3,094.00	3,039.00	2,722.00	2,951.00	3,075.00	3,204.00	3,417.00	3,128.00	3,369.00	3,795.00	3,001.00	2,589.00	3,860.00	3,414.00	3,670.00	3,464.00	2,182.00	2,437.00	2,411.00	1,953.00	2,031.00
Short-term investments																				4,045.00	4,309.00	4,037.00	3,903.00	3,611.00							1.00	1.00	11.00	13.00	26.00	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	14,390.00	15,054.00	13,217.00	13,402.00	12,571.00	13,767.00	12,729.00	12,966.00	12,026.00	14,115.00	12,330.00	13,112.00	12,770.00	13,993.00	12,652.00	13,685.00	13,746.00	14,882.00	13,367.00	13,355.00	12,533.00	14,051.00	12,708.00	12,622.00	14,532.00	17,100.00	15,481.00	15,673.00	14,593.00	10,123.00	9,334.00	10,071.00	9,678.00	9,886.00	8,633.00	9,636.00	9,293.00	9,878.00	9,065.00	8,958.00	8,874.00	10,298.00	8,019.00	8,012.00	8,161.00	8,591.00	7,822.00	7,543.00	7,588.00	8,013.00	6,967.00	6,568.00	7,154.00	7,315.00	6,540.00	5,951.00	6,283.00	6,787.00	6,182.00	6,212.00	6,075.00	7,028.00	5,784.00	5,744.00	5,478.00	5,972.00	4,854.00	4,944.00	4,939.00	6,106.00	5,373.00	5,669.00	5,595.00	6,994.00	5,032.00	5,139.00	4,949.00	6,313.00	4,707.00	4,743.00	4,727.00
Inventories	2,080.00	2,157.00	2,134.00	2,080.00	1,999.00	2,018.00	2,022.00	1,984.00	1,948.00	1,954.00	1,963.00	1,900.00	1,848.00	1,830.00	1,742.00	1,590.00	1,428.00	1,345.00	1,331.00	1,344.00	1,406.00	1,480.00	1,583.00	1,559.00	1,531.00	1,571.00	1,649.00	1,516.00	1,445.00	1,357.00	1,392.00	1,322.00	1,301.00	1,307.00	1,373.00	1,300.00	1,304.00	1,299.00	1,390.00	1,354.00	1,352.00	1,434.00	1,571.00	1,513.00	1,432.00	1,476.00	1,574.00	1,425.00	1,343.00	1,380.00	1,487.00	1,465.00	1,403.00	1,440.00	1,537.00	1,485.00	1,503.00	1,523.00	1,595.00	1,542.00	1,453.00	1,416.00	1,442.00	1,322.00	1,225.00	1,196.00	1,271.00	1,229.00	1,233.00	1,174.00	1,124.00	992.00	841.00	731.00	641.00	608.00	622.00	670.00	694.00	641.00	643.00
Other current assets	1,280.00	2,577.00	3,221.00	2,971.00	2,313.00	2,396.00	4,488.00	4,589.00	4,027.00	2,710.00	1,286.00	3,704.00	3,246.00	2,619.00	1,199.00	3,188.00	2,981.00	2,242.00	3,000.00	3,197.00	3,048.00	2,275.00	875.00	899.00	1,002.00	938.00	5,576.00	7,453.00	8,131.00	1,602.00	1,949.00	2,010.00	1,650.00	1,404.00	1,866.00	1,879.00	1,873.00	1,752.00	1,901.00	2,078.00	1,758.00	1,735.00	2,899.00	2,512.00	2,308.00	2,096.00	2,352.00	2,147.00	2,037.00	1,973.00	1,724.00	2,240.00	2,494.00	2,360.00	2,245.00	2,944.00	3,020.00	2,984.00	2,795.00	2,370.00	2,598.00	2,511.00	2,277.00	2,584.00	2,709.00	2,573.00	2,347.00	2,198.00	2,436.00	2,397.00	2,168.00	1,993.00	2,100.00	2,129.00	1,971.00	1,607.00	1,761.00	1,695.00	1,750.00	1,828.00	2,262.00
Total current assets	23,432.00	25,466.00	24,267.00	23,820.00	22,735.00	23,667.00	25,241.00	25,493.00	24,636.00	25,971.00	32,763.00	30,174.00	28,263.00	26,912.00	29,098.00	31,422.00	31,427.00	32,913.00	33,657.00	33,966.00	32,877.00	34,874.00	35,251.00	41,330.00	33,274.00	27,776.00	28,124.00	31,370.00	34,277.00	17,537.00	16,825.00	17,729.00	16,808.00	17,274.00	15,889.00	17,151.00	16,270.00	16,665.00	16,966.00	17,617.00	16,999.00	17,768.00	16,758.00	16,512.00	15,646.00	17,240.00	15,176.00	15,205.00	15,046.00	15,763.00	14,109.00	14,205.00	15,003.00	14,322.00	13,709.00	14,754.00	14,537.00	15,060.00	13,757.00	13,643.00	13,220.00	13,994.00	12,225.00	12,601.00	12,487.00	12,945.00	11,889.00	11,499.00	11,977.00	13,472.00	11,666.00	11,243.00	12,396.00	13,268.00	11,314.00	10,818.00	9,514.00	11,115.00	9,562.00	9,165.00	9,663.00
Total non-current assets +	181,785.00	176,623.00	173,247.00	172,792.00	173,098.00	173,379.00	170,978.00	172,279.00	170,474.00	171,803.00	172,816.00	173,609.00	176,595.00	175,212.00	174,533.00	172,652.00	171,026.00	170,398.00	169,952.00	168,255.00	167,373.00	167,014.00	166,298.00	166,319.00	173,020.00	173,172.00	165,860.00	178,105.00	180,065.00	82,404.00	81,773.00	81,063.00	81,135.00	80,460.00	79,900.00	75,601.00	75,537.00	74,911.00	75,067.00	73,297.00	73,265.00	72,353.00	71,424.00	70,855.00	70,069.00	69,795.00	69,010.00	68,518.00	67,534.00	67,403.00	67,132.00	66,360.00	66,355.00	66,320.00	61,189.00	60,537.00	60,696.00	58,817.00	58,367.00	57,462.00	57,368.00	56,956.00	56,981.00	55,704.00	56,273.00	56,369.00	51,228.00	51,085.00	51,055.00	51,429.00	50,831.00	50,339.00	49,895.00	49,504.00	49,614.00	48,849.00	50,091.00	49,878.00	50,436.00	50,192.00	43,961.00
Property, plant and equipment, net		43,198.00	41,255.00	40,185.00	39,095.00	38,140.00	40,663.00				34,941.00	34,577.00	34,579.00	34,200.00	33,596.00	33,583.00	32,917.00	32,681.00	32,624.00	32,377.00	32,137.00	32,263.00	36,126.00	36,137.00	36,715.00	35,503.00	31,603.00	31,392.00	31,017.00	29,797.00	29,540.00	29,373.00	29,200.00	28,584.00	28,406.00	27,733.00	27,399.00	27,054.00	27,349.00	26,865.00	26,421.00	25,487.00	25,179.00	24,436.00	23,762.00	23,660.00	23,332.00	23,013.00	22,681.00	22,567.00	22,380.00	21,875.00	21,650.00	21,671.00	21,512.00	20,944.00	20,842.00	19,760.00	19,695.00	19,207.00	18,898.00	18,486.00	17,806.00	17,154.00	17,334.00	17,434.00	17,597.00	17,287.00	17,210.00	17,305.00	17,532.00	17,550.00	17,557.00	17,356.00	17,433.00	17,065.00	17,034.00	17,144.00	17,167.00	17,006.00	16,719.00
Goodwill	74,682.00	74,743.00	73,294.00	73,314.00	73,313.00	73,312.00	73,326.00	73,914.00	73,914.00	77,066.00	77,067.00	77,881.00	77,878.00	77,867.00	77,897.00	77,945.00	78,019.00	78,052.00	78,071.00	77,835.00	77,861.00	77,800.00	77,689.00	77,233.00	80,320.00	80,314.00	80,293.00	77,801.00	75,057.00	31,289.00	31,269.00	31,306.00	31,350.00	31,430.00	31,426.00	27,835.00	27,831.00	27,793.00	27,810.00	27,802.00	27,817.00	27,818.00	27,826.00	27,848.00	27,855.00	27,849.00	27,881.00	27,924.00	27,350.00	27,324.00	27,324.00	27,342.00	27,428.00	27,433.00	25,110.00	25,044.00	25,113.00	24,170.00	24,145.00	24,136.00	24,127.00	24,121.00	24,100.00	23,709.00	23,691.00	23,794.00	21,683.00	22,366.00	22,368.00	22,392.00	22,151.00	22,121.00	22,094.00	22,070.00	22,085.00	22,015.00	22,701.00	22,545.00	22,505.00	22,534.00	16,985.00
Intangible assets	10,062.00	9,429.00	9,272.00	9,639.00	10,006.00	10,372.00	10,739.00	11,107.00	11,474.00	12,639.00	13,061.00	13,478.00	13,887.00	14,347.00	14,837.00	15,334.00	15,875.00	16,574.00	17,115.00	17,601.00	18,123.00	18,642.00	19,173.00	19,589.00	22,037.00	22,669.00	23,215.00	25,114.00	26,985.00	6,747.00	6,812.00	6,892.00	6,962.00	6,930.00	6,995.00	6,797.00	6,845.00	6,892.00	6,949.00	6,995.00	7,052.00	7,104.00	7,172.00	7,237.00	7,302.00	7,369.00	7,434.00	7,268.00	7,262.00	7,313.00	7,370.00	7,430.00	7,493.00	7,532.00	5,015.00	5,069.00	5,142.00	5,063.00	5,121.00	5,094.00	5,139.00	5,193.00	5,081.00	5,065.00	5,091.00	5,371.00	2,247.00	2,305.00	2,284.00	7,986.00	7,822.00	7,657.00	2,473.00	7,422.00	7,617.00	7,405.00	8,099.00	8,036.00	8,142.00	8,435.00	2,712.00
Long-term investments	8,397.00	8,052.00	8,097.00	8,671.00	8,794.00	8,902.00	4,459.00	4,632.00	3,007.00	3,084.00	3,080.00	3,062.00	3,387.00	3,169.00	3,218.00	3,236.00	3,356.00	3,549.00	3,935.00	4,045.00	4,309.00	4,037.00	3,903.00	3,611.00	3,180.00	3,312.00	3,224.00	3,872.00	4,080.00	2,970.00	2,899.00	3,155.00	3,148.00	3,206.00	3,202.00				4,258.00				2,600.00
Other non-current assets
Total assets	205,217.00	202,089.00	197,514.00	196,612.00	195,833.00	197,046.00	196,219.00	197,772.00	195,110.00	197,774.00	205,579.00	203,783.00	204,858.00	202,124.00	203,631.00	204,074.00	202,453.00	203,311.00	203,609.00	202,221.00	200,250.00	201,888.00	201,549.00	207,649.00	206,294.00	200,948.00	193,984.00	209,475.00	214,342.00	99,941.00	98,598.00	98,792.00	97,943.00	97,734.00	95,789.00	92,752.00	91,807.00	91,576.00	92,033.00	90,914.00	90,264.00	90,121.00	88,182.00	87,367.00	85,715.00	87,035.00	84,186.00	83,723.00	82,580.00	83,166.00	81,241.00	80,565.00	81,358.00	80,642.00	74,898.00	75,291.00	75,233.00	73,877.00	72,124.00	71,105.00	70,588.00	70,950.00	69,206.00	68,305.00	68,760.00	69,314.00	63,117.00	62,584.00	63,032.00	64,901.00	62,497.00	61,582.00	62,291.00	62,772.00	60,928.00	59,667.00	59,605.00	60,993.00	59,998.00	59,357.00	53,624.00

Total current liabilities +	36,223.00	38,046.00	34,162.00	32,972.00	34,029.00	34,846.00	34,599.00	35,612.00	32,874.00	31,033.00	31,139.00	28,234.00	28,056.00	27,070.00	29,073.00	30,704.00	29,601.00	30,037.00	31,077.00	27,413.00	26,642.00	26,546.00	26,628.00	30,917.00	35,473.00	34,797.00	31,521.00	44,593.00	44,376.00	17,619.00	17,860.00	20,214.00	19,728.00	19,875.00	19,595.00	17,094.00	17,365.00	19,317.00	16,842.00	18,072.00	17,073.00	18,796.00	16,334.00	14,826.00	13,410.00	16,804.00	13,292.00	13,351.00	15,162.00	15,696.00	11,704.00	11,341.00	13,453.00	14,498.00	12,813.00	11,117.00	12,724.00	13,524.00	12,088.00	12,766.00	12,803.00	12,747.00	11,000.00	9,489.00	10,052.00	11,667.00	8,934.00	8,606.00	10,186.00	12,604.00	11,591.00	10,039.00	11,256.00	12,383.00	11,391.00	9,545.00	10,277.00	10,587.00	10,210.00	9,351.00	9,467.00
Accounts payable	19,961.00	20,541.00	21,203.00	20,500.00	20,729.00	21,635.00	14,796.00	20,216.00	18,368.00	18,676.00	15,125.00	19,115.00	18,591.00	18,149.00	16,205.00	20,858.00	19,669.00	18,709.00	16,357.00	18,317.00	17,062.00	16,846.00	12,663.00	16,144.00	17,048.00	18,920.00	13,778.00	17,647.00	20,503.00	10,696.00	9,479.00	9,763.00	9,022.00	9,574.00	6,490.00	9,374.00	8,025.00	9,955.00	6,860.00	8,703.00	7,232.00	9,317.00	5,504.00	7,773.00	6,813.00	9,039.00	5,371.00	6,309.00	6,482.00	8,484.00	4,899.00	5,578.00	6,308.00	6,737.00	4,619.00	5,516.00	5,908.00	7,671.00	4,546.00	5,602.00	5,150.00	7,118.00	4,413.00	5,100.00	4,879.00	4,343.00	4,002.00	2,070.00	5,213.00	6,638.00	4,355.00	5,246.00	5,399.00	7,084.00	3,996.00	5,137.00	5,396.00	6,916.00	5,917.00	4,811.00	5,095.00
Short-term debt	8,887.00	10,819.00	6,711.00	5,732.00	6,446.00	6,620.00	7,619.00	8,060.00	6,789.00	6,087.00	4,330.00	2,645.00	3,452.00	3,249.00	3,070.00	5,580.00	5,399.00	6,783.00	6,544.00	4,728.00	5,243.00	5,397.00	5,711.00	10,224.00	12,676.00	10,018.00	8,857.00	21,923.00	19,158.00	3,489.00	3,790.00	5,992.00	5,918.00	6,009.00	6,172.00	3,338.00	4,865.00	5,698.00	3,687.00	5,312.00	5,755.00	5,950.00	4,563.00	3,119.00	2,771.00	4,376.00	2,164.00	3,216.00	4,780.00	3,687.00	1,512.00	2,219.00	3,556.00	4,815.00	3,614.00	2,569.00	3,447.00	3,160.00	3,055.00	4,062.00	4,084.00	2,822.00	2,350.00	1,823.00	2,241.00	2,642.00	1,206.00	1,142.00	2,187.00	3,771.00	3,529.00	2,050.00	2,861.00	2,945.00	3,280.00	1,947.00	2,399.00	1,759.00	2,682.00	2,692.00	2,303.00
Current portion of long-term debt	8,887.00	10,819.00	6,711.00	5,732.00	6,446.00	6,620.00	6,845.00	8,060.00	6,789.00	6,087.00	4,330.00	2,645.00	3,452.00	3,249.00	3,070.00	5,580.00	5,399.00	6,783.00	5,866.00	4,728.00	5,243.00	5,397.00	5,711.00	10,224.00	12,676.00	10,018.00	8,857.00	21,923.00	19,158.00	2,790.00	2,785.00	2,759.00	1,767.00	2,098.00	3,400.00	22,187.00	4,865.00	5,698.00	2,166.00	5,312.00	5,755.00		2,133.00				2,114.00
Deferred revenue
Other current liabilities	508.00	6,686.00	6,248.00	595.00	507.00	541.00	4,124.00	1,175.00	1,561.00	629.00	5,546.00	6,474.00	6,013.00	5,672.00	4,008.00	4,266.00	4,533.00	4,545.00	4,109.00	4,368.00	4,337.00	4,303.00	4,138.00	842.00	858.00	835.00	4,656.00	5,023.00	4,715.00	3,434.00	4,591.00	4,459.00	4,788.00	4,292.00	6,933.00	4,382.00	4,475.00	3,664.00	6,295.00	4,057.00	4,086.00	3,529.00	6,267.00	3,934.00	3,826.00	3,389.00	2,224.00	3,826.00	3,900.00	3,525.00	1,904.00	3,544.00	3,589.00	30.00	4,580.00	5,516.00	5,908.00	7,671.00	1,816.00	5,602.00	5,150.00	7,118.00	1,696.00	5,100.00	4,879.00	2,341.00	1,614.00	2,697.00	5,213.00	2,195.00	1,625.00	2,743.00	2,996.00	2,354.00	4,115.00	2,461.00	2,482.00	1,912.00	1,611.00	1,848.00	2,069.00
Total non-current liabilities +	53,682.00	50,035.00	48,740.00	49,884.00	53,038.00	55,461.00	56,098.00	56,857.00	58,473.00	61,240.00	61,428.00	64,607.00	66,432.00	66,176.00	66,180.00	67,512.00	68,839.00	69,681.00	70,308.00	74,194.00	74,412.00	77,284.00	77,409.00	77,107.00	66,848.00	62,349.00	59,611.00	59,629.00	64,524.00	26,805.00	26,783.00	27,370.00	28,414.00	29,634.00	30,042.00	29,607.00	27,175.00	25,082.00	27,868.00	24,696.00	25,181.00	23,127.00	23,193.00	22,034.00	22,568.00	22,438.00	22,716.00	21,760.00	19,778.00	20,174.00	21,387.00	23,317.00	23,761.00	22,774.00	20,127.00	22,101.00	22,597.00	20,930.00	20,583.00	17,417.00	17,473.00	18,464.00	18,864.00	19,215.00	19,739.00	19,689.00	18,758.00	18,580.00	18,547.00	18,382.00	17,239.00	17,528.00	19,101.00	18,682.00	17,489.00	17,363.00	16,457.00	16,540.00	16,625.00	16,216.00	17,033.00
Long-term debt	38,471.00	35,821.00	35,315.00	36,531.00	36,443.00	38,688.00	38,970.00	39,524.00	39,510.00	41,603.00	42,101.00	44,544.00	45,066.00	45,128.00	45,299.00	46,022.00	46,624.00	47,349.00	48,540.00	51,110.00	50,903.00	52,878.00	52,917.00	54,197.00	42,770.00	38,057.00	38,129.00	36,311.00	37,803.00	17,176.00	17,084.00	17,681.00	18,766.00	20,082.00	19,248.00	18,849.00	16,788.00	14,792.00	16,657.00	15,129.00	15,367.00	12,965.00	12,968.00	12,154.00	12,186.00	12,167.00	12,905.00	12,920.00	10,909.00	11,714.00	13,050.00	12,784.00	13,381.00	12,633.00	10,981.00	12,454.00	12,582.00	11,226.00	11,210.00	9,176.00	8,688.00	9,933.00	10,354.00	10,804.00	11,000.00	11,189.00	11,721.00	12,552.00	12,541.00	12,232.00	11,351.00	11,522.00	12,929.00	12,785.00	12,166.00	11,728.00	10,290.00	10,629.00	11,135.00	9,974.00	10,519.00
Capital lease obligations			2,851.00				2,928.00				3,464.00				3,239.00				3,229.00
Other non-current liabilities	10,161.00	10,088.00	7,050.00	10,256.00	10,297.00	10,437.00	7,923.00	10,705.00	12,103.00	12,596.00	12,069.00	12,759.00	13,232.00	12,812.00	12,518.00	13,456.00	13,808.00	14,208.00	14,522.00	16,249.00	16,615.00	17,205.00	17,204.00	15,855.00	16,113.00	15,928.00	8,977.00	10,561.00	12,854.00
Total liabilities	89,905.00	88,081.00	82,902.00	82,856.00	87,067.00	90,307.00	90,697.00	92,469.00	91,347.00	92,273.00	92,567.00	92,841.00	94,488.00	93,246.00	95,253.00	98,216.00	98,440.00	99,718.00	101,385.00	101,607.00	101,054.00	103,830.00	104,037.00	108,024.00	102,321.00	97,146.00	91,132.00	104,222.00	108,900.00	44,424.00	44,643.00	47,584.00	48,142.00	49,509.00	49,637.00	46,701.00	44,540.00	44,399.00	44,710.00	42,768.00	42,254.00	41,923.00	39,527.00	36,860.00	35,978.00	39,242.00	36,008.00	35,111.00	34,940.00	35,870.00	33,091.00	34,658.00	37,214.00	37,272.00	32,940.00	33,218.00	35,321.00	34,454.00	32,671.00	30,183.00	30,276.00	31,211.00	29,864.00	28,704.00	29,791.00	31,356.00	27,692.00	27,186.00	28,733.00	30,986.00	28,830.00	27,567.00	30,357.00	31,065.00	28,880.00	26,908.00	26,734.00	27,127.00	26,835.00	25,567.00	26,500.00

Total stockholders' equity +	108,708.00	108,476.00	109,869.00	109,145.00	104,339.00	101,933.00	100,696.00	100,622.00	99,252.00	100,721.00	99,277.00	97,610.00	97,859.00	96,149.00	95,008.00	92,500.00	90,636.00	89,864.00	88,553.00	86,741.00	85,540.00	84,071.00	83,583.00	85,866.00	90,407.00	89,757.00	88,877.00	90,472.00	89,938.00	50,316.00	48,773.00	46,088.00	45,151.00	43,289.00	41,315.00	42,531.00	43,784.00	43,210.00	43,265.00	44,193.00	44,124.00	43,958.00	44,525.00	46,519.00	46,038.00	44,165.00	44,958.00	45,520.00	44,889.00	44,324.00	45,429.00	43,536.00	42,089.00	41,016.00	39,759.00	40,006.00	38,049.00	37,257.00	37,385.00	38,946.00	38,650.00	37,797.00	37,519.00	37,959.00	37,480.00	36,180.00	33,734.00	34,296.00	33,272.00	32,655.00	32,323.00	32,779.00	30,788.00	30,380.00	30,753.00	31,557.00	31,743.00	32,508.00	31,820.00	32,534.00	25,950.00
Common stock and paid-in capital	46,315.00	48,312.00	49,459.00	50,036.00	50,606.00	51,465.00	50,974.00	51,349.00	52,603.00	53,231.00	53,184.00	51,816.00	51,623.00	51,194.00	51,372.00	49,038.00	48,604.00	48,317.00	48,124.00	46,430.00	46,175.00	45,615.00	45,268.00	46,862.00	46,686.00	46,555.00	46,383.00	49,090.00	48,726.00	-34,571.00	-33,906.00	-34,276.00	-33,553.00	-32,474.00	-31,291.00	-28,332.00	-25,924.00	-24,117.00	-22,823.00	-20,128.00	-18,746.00	-16,776.00	-14,503.00	-10,906.00	-10,020.00	-9,804.00	-8,776.00	-6,715.00	-5,100.00	-3,765.00	-2,329.00	-2,828.00	-2,428.00	-2,006.00	-3,206.00	-1,714.00	-1,858.00	-1,505.00	-990.00	1,658.00	2,836.00	2,924.00	3,192.00	4,466.00	5,307.00	4,955.00	2,701.00	4,159.00	4,081.00	4,080.00	3,910.00	5,119.00	4,407.00	5,132.00	5,948.00	7,631.00	9,118.00	10,814.00	11,190.00	12,686.00	7,227.00
Retained earnings	62,393.00	60,164.00	60,410.00	59,109.00	53,733.00	50,468.00	49,722.00	49,273.00	46,649.00	47,490.00	46,093.00	45,794.00	46,236.00	44,955.00	43,636.00	43,462.00	42,032.00	41,547.00	40,429.00	40,311.00	39,365.00	38,456.00	38,315.00	39,004.00	43,721.00	43,202.00	42,494.00	41,382.00	41,212.00	84,887.00	82,679.00	80,364.00	78,704.00	75,763.00	72,606.00	70,863.00	69,708.00	67,327.00	66,088.00	64,321.00	62,870.00	60,734.00	59,028.00	57,425.00	56,058.00	53,969.00	53,734.00	52,235.00	49,989.00	48,089.00	47,758.00	46,364.00	44,517.00	43,022.00	42,965.00	41,720.00	39,907.00	38,762.00	38,375.00	37,288.00	35,814.00	34,873.00	34,327.00	33,493.00	32,173.00	31,225.00	31,033.00	30,137.00	29,191.00	28,575.00	28,413.00	27,660.00	26,381.00	25,248.00	24,805.00	23,926.00	22,625.00	21,694.00	20,630.00	19,848.00	18,723.00
Common shares outstanding	1,772	1,793	1,811	1,805	1,814	1,818	1,819	1,829	1,834	1,835	1,833	1,829	1,831	1,827	1,826	1,825	1,828	1,828	1,828	1,830	1,829	1,823	1,809	1,809	1,816	1,817	1,816	1,814	1,537	1,498	1,497	1,498	1,510	1,521	1,547	1,572	1,591	1,603	1,615	1,631	1,643	1,668	1,694	1,711	1,715	1,717	1,734	1,748	1,770	1,784	1,805	1,821	1,825	1,800	1,817	1,812	1,818	1,824	1,798	1,912	1,934	1,927	1,891	1,978	1,973	1,903	1,867	1,874	1,868	1,872	1,852	1,940	1,960	1,989	1,904	2,070	2,129	2,148	2,059	2,147	1,990

Balance Sheet - Walt Disney Co (DIS)

Balance Sheet - Walt Disney Co (DIS)