Doyoumoney

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Dec-17	Oct-17	Sep-17	Mar-17	Dec-16	Oct-16	Sep-16	Mar-16	Dec-15	Oct-15	Sep-15	Mar-15
Total cash and short-term investments +	165,279.00	167,126.00	212,004.00	240,596.00	231,025.00	297,644.00	167,125.00	161,288.00	6.03	151,791.00	82,765.00	127,621.00	6.58	127,581.00	76,707.00	114,839.00	1.06	91,947.00	69,078.00	85,470.00
Cash and cash equivalents	87,388.00	122,743.00	133,075.00	180,408.00	193,484.00	157,901.00	64,655.00	66,680.00	6.03	61,069.00	82,765.00	127,621.00	6.58	42,780.00	76,707.00	114,839.00	1.06	35,142.00	69,078.00	85,470.00
Short-term investments	77,891.00	44,383.00	78,929.00	60,188.00	37,541.00	139,743.00	102,470.00	94,608.00		90,722.00				84,801.00				56,805.00
Accounts receivable, net	41,207.00	32,888.00	29,794.00	26,239.00	22,533.00	18,630.00	19,731.00	15,012.00	453.01	10,586.00	5,593.00	10,963.00	426.36	10,079.00	7,615.00	12,136.00	611.27	9,551.00	6,730.00	12,402.00
Inventories			-875,627.00	-867,388.00	-786,396.00	-768,579.00	-667,728.00	-624,994.00	48.44	-450,405.00			52.05	-422,275.00			43.12	0.00
Other current assets		-32,888.00	875,627.00	867,388.00	786,396.00	768,579.00	667,728.00	624,994.00	247.21	450,405.00			388.20	422,275.00			300.55	712,625.00
Total current assets	206,486.00	200,014.00	241,798.00	266,835.00	253,558.00	316,274.00	186,856.00	156,286.00	754.68	181,078.00			873.18	137,660.00			956.01	130,884.00
Total non-current assets +	2,118,520.00	1,971,568.00	1,764,733.00	1,650,384.00	1,452,765.00	299,802.00	268,105.00	242,208.00		237,223.00				1,042,598.00				230,699.00
Property, plant and equipment, net	6,819.00	6,852.00	6,749.00	7,214.00	7,424.00	7,934.00	3,191.00	2,832.00	8,271.03	2,670.00	1,167.00	3,138.00	7,632.39	2,836.00	1,329.00	3,163.00	7,156.81	2,728.00	1,118.00	3,344.00
Goodwill	19,405.00	19,286.00	12,594.00	12,277.00	10,854.00	11,302.00	11,236.00	11,137.00		10,977.00				11,156.00				9,289.00
Intangible assets	7,402.00	7,798.00	5,903.00	6,083.00	4,471.00	4,752.00	4,674.00	4,687.00		4,507.00	9,143.00			4,648.00	8,970.00			2,814.00	8,128.00
Long-term investments	562,617.00	440,753.00	410,231.00	318,934.00	285,378.00	280,759.00	251,735.00	225,281.00		221,367.00	623,835.00	230,488.00		237,996.00	594,381.00	225,029.00		11,336.98	529,872.00	237,599.00
Other non-current assets
Total assets	2,325,006.00	2,171,582.00	2,006,531.00	1,917,219.00	1,706,323.00	1,624,548.00	1,428,935.00	1,334,734.00	10,630.25	1,212,853.00	668,426.00	384,565.00	10,035.04	1,180,258.00	642,201.00	365,587.00	9,592.96	1,074,208.00	570,338.00	348,411.00

Total current liabilities +	1,554,487.00	1,464,924.00	1,329,873.00	1,287,068.00	1,229,840.00	90,105.00	107,738.00	96,516.00	1,092.76	83,042.00			1,008.45	774,930.00			935.97	90,242.00
Accounts payable	22,934.00	22,971.00	20,581.00	17,285.00	10,506.00	9,463.00	8,335.00	7,832.00	519.31	6,006.00	17,431.00	32,139.00	457.71	5,740.00	14,229.00	24,150.00	611.62	5,659.00	13,533.00	24,199.00
Short-term debt	476,560.00	441,338.00	453,559.00	416,899.00	361,700.00	80,642.00	99,403.00	88,684.00	354.39	77,036.00		158,296.00	327.77	168,557.00		132,170.00	91.82	84,583.00		107,395.00
Current portion of long-term debt	187,044.00	135,308.00	111,395.00	142,298.00	98,868.00	80,009.00	11,139.41	10,134.32	354.39	8,795.39		158,296.00	327.77	4,100.67		132,170.00	91.82	16,658.50		107,395.00
Deferred revenue
Other current liabilities	1,052,141.00	998,217.00	852,774.00	850,748.00	854,231.00	-2,945.00	-2,563.00	-2,259.00	219.06	-2,079.00	418,683.00	10,166.00	222.97	597,903.00	392,628.00	19,778.00	232.53	-90,242.00	333,800.00	10,176.00
Total non-current liabilities +	631,368.00	579,466.00	561,511.00	521,976.00	377,721.00	12,864.00	12,460.00	96,516.00		83,042.00				333,716.00				90,242.00
Long-term debt	353,809.00	334,221.00	323,123.00	12,267.00	33,271.00	23,153.00	9,815.00	9,131.00	2,759.14	9,265.00	19,911.00	141,122.00	2,516.01	9,762.00	27,607.00	143,291.00	2,763.68	7,362.00	33,922.00	158,842.00
Capital lease obligations	4,586.00	4,673.00	4,764.00	5,110.00	5,077.00	5,357.00	0.00	0.00		0.00				0.00				0.00
Other non-current liabilities							0.00	0.00		0.00				0.00				0.00
Total liabilities	2,185,855.00	2,044,390.00	1,891,384.00	1,809,044.00	1,607,561.00	1,537,781.00	1,345,310.00	1,254,779.00	6,926.92	1,138,425.00	620,335.00	359,527.00	6,448.46	1,108,646.00	597,724.00	341,563.00	6,336.04	1,010,264.00	533,050.00	325,833.00

Total stockholders' equity +	139,092.00	127,089.00	115,048.00	108,064.00	98,667.00	86,767.00	83,625.00	79,955.00	3,703.33	74,428.00	48,091.00	25,038.00	3,586.59	71,017.00	44,477.00	24,024.00	3,256.92	63,944.00	37,288.00	22,578.00
Common stock and paid-in capital	42,154.00	38,481.00	33,333.00	30,027.00	26,872.00	26,961.00	27,644.00	28,843.00	2,287.59	29,069.00	27,612.00	10,112.00	2,287.21	29,498.00	25,821.00	10,531.00	2,086.64	26,133.00	21,015.00	10,588.00
Retained earnings	96,938.00	88,608.00	81,715.00	78,037.00	71,795.00	59,806.00	55,981.00	51,112.00	1,415.74	45,359.00	20,479.00	14,926.00	1,299.37	41,519.00	18,656.00	13,493.00	1,170.28	37,811.00	16,273.00	11,990.00
Common shares outstanding	1,410	1,414	1,393	1,406	1,427	1,429	1,441	1,450		1,474				1,494				1,450

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total cash and short-term investments +	335,254.37	412,101.82	165,279.00	440,326.00	410,651.00	403,806.00	167,126.00	354,590.00	327,803.00	374,037.00	212,004.00	391,215.00	357,731.00	357,448.00	240,596.00	350,341.00	342,206.00	347,366.00	231,025.00	330,898.00	306,130.00	344,847.00	297,644.00	350,805.00	328,216.00	142,915.00	167,125.00	202,223.00	205,846.00	227,546.00	161,288.00	171,920.00	159,417.00	164,658.00	151,791.00	145,830.00	143,428.00	130,378.00	127,581.00	118,061.00	116,493.00	113,955.00	91,947.00	93,852.00	75,675.00	73,491.00	73,588.00	68,038.00	64,172.00	62,751.00	63,276.00	58,277.00	58,027.00	60,707.00	63,700.00	246,863.00	254,399.00	242,917.00	57,782.00	262,835.00	273,586.00	269,255.00	60,288.00	241,563.00	221,145.00	163,011.00	63,486.00	152,533.00	146,891.00	186,129.55	102,956.74	214,602.87	220,384.77	245,499.00	67,973.33	256,340.11	255,129.23	248,288.07	221,518.01	216,896.71	197,426.59
Cash and cash equivalents	59,327.37	46,298.82	87,388.00	107,751.00	114,591.00	119,124.00	122,743.00	112,639.00	99,832.00	135,427.00	133,075.00	168,008.00	181,079.00	179,772.00	180,408.00	187,255.00	184,758.00	194,583.00	193,484.00	195,796.00	177,745.00	183,319.00	157,901.00	159,821.00	147,175.00	65,451.00	64,655.00	58,416.00	59,759.00	78,686.00	66,680.00	81,174.00	69,744.00	71,757.00	61,069.00	60,400.00	56,393.00	47,743.00	42,780.00	41,509.00	44,074.00	41,686.00	35,142.00	30,707.00	22,795.00	23,893.00	25,820.00	21,680.00	21,089.00	22,031.00	24,589.00	21,459.00	21,484.00	22,240.00	22,872.00	21,972.00	20,753.00	23,140.00	18,888.00	24,058.00	22,172.00	19,545.00	21,694.00	20,477.00	17,645.00	16,799.00	17,276.00	16,613.00	20,639.00	25,561.70	31,126.74	20,897.65	18,307.21	17,850.40	16,106.33	15,249.71	12,782.03	11,514.40	14,902.95	15,243.81	14,099.59
Short-term investments	275,927.00	365,803.00	77,891.00	332,575.00	296,060.00	284,682.00	44,383.00	241,951.00	227,971.00	238,610.00	78,929.00	223,207.00	176,652.00	177,676.00	60,188.00	163,086.00	157,448.00	152,783.00	37,541.00	135,102.00	128,385.00	161,528.00	139,743.00	190,984.00	181,041.00	77,464.00	102,470.00	143,807.00	146,087.00	148,860.00	94,608.00	90,746.00	89,673.00	92,901.00	90,722.00	85,430.00	87,035.00	82,635.00	84,801.00	76,552.00	72,419.00	72,269.00	56,805.00	63,145.00	52,880.00	49,598.00	47,768.00	46,358.00	43,083.00	40,720.00	38,687.00	36,818.00	36,543.00	38,467.00	40,828.00	224,891.00	233,646.00	219,777.00	38,894.00	238,777.00	251,414.00	249,710.00	38,594.00	221,086.00	203,500.00	146,212.00	46,210.00	135,920.00	126,252.00	160,567.85	71,830.00	193,705.22	202,077.56	227,648.59	51,867.00	241,090.41	242,347.20	236,773.66	206,615.06	201,652.90	183,327.01
Accounts receivable, net			41,207.00				32,888.00				29,794.00				26,239.00				22,533.00	22,533.00			18,630.00			0.00	19,731.00	0.00	0.00	0.00	15,012.00	0.00	0.00	0.00	10,586.00	0.00	0.00	0.00	10,079.00	0.00	0.00	0.00	9,551.00	0.00	0.00	0.00	9,301.00	0.00	0.00	0.00	8,078.00	0.00	0.00	0.00	9,145.00	9,213.00	10,635.00	0.00	6,610.00	0.00	0.00	0.00	7,596.00	0.00	0.00	0.00	6,646.00	0.00	0.00	0.00	14,436.00	0.00	0.00	0.00	6,655.95	0.00	0.00	0.00	5,401.10	0.00	0.00
Inventories											-875,627.00				-867,388.00				-786,396.00							0.00	0.00	0.00	0.00	0.00	0.00	0.00	13,827.47	105,043.44	99,066.43	103,165.32	96,754.62	109,126.63	112,820.28	119,977.14	121,280.23	115,753.93	121,193.59	131,690.73	140,567.19	144,127.48	134,356.97	140,053.18	135,374.93	133,681.37	138,072.09	133,778.34	138,759.18	131,138.30	120,855.51	116,688.27	126,667.34	123,207.70	145,332.13	169,203.51	180,538.72	170,230.70	147,199.80	149,419.47	148,089.62	137,689.05	129,927.64	126,085.34	105,738.69	96,279.58	101,037.53	134,340.99	139,511.52	150,657.50	157,056.89	153,571.63	153,448.43	143,708.55	131,168.82	121,639.87	114,139.64
Other current assets							-32,888.00	709,882.00	689,673.00	693,688.00	693,688.00	711,127.00	672,710.00	672,856.00	867,388.00	665,166.00	661,751.00	675,110.00	786,396.00	668,911.00	630,326.00	1,015,269.00	1,100,808.00	1,017,645.00	1,052,804.00	1,042,536.00	1,037,961.00	945,101.00	912,978.00	884,051.00	936,240.00	884,958.00	876,291.00	871,551.00	794,552.00	823,247.00	821,340.00	788,311.00	761,692.00	828,085.00	790,797.00	832,714.00	712,625.00	740,661.00	719,271.00	767,481.00	613,807.00	632,459.00	625,996.00	638,098.00	559,533.00	604,935.00	619,534.00	594,689.00	1,049.00	616,438.00	592,054.00	614,191.00	311.00	501,513.00	484,086.00	471,161.00	420,589.00	478,766.00	437,007.00	440,681.00	361,350.00	446,995.00	469,742.00	500,824.73	419,685.00	426,489.25	424,331.93	422,763.05	338,530.31	391,301.25	369,966.72	355,702.53	290,781.11	329,424.14	318,311.93
Total current assets	59,327.37	46,298.82	206,486.00	440,326.00	410,651.00	403,806.00	200,014.00	354,590.00	327,803.00	374,037.00	241,798.00	391,215.00	357,731.00	357,448.00	266,835.00	350,341.00	342,206.00	347,366.00	253,558.00	330,898.00	306,130.00	344,847.00	223,286.00	350,805.00	328,216.00	142,915.00	122,217.00	202,223.00	205,846.00	227,546.00	156,286.00	171,920.00	159,417.00	164,658.00	162,377.00	145,830.00	143,428.00	130,378.00	137,660.00	118,061.00	116,493.00	113,955.00	101,498.00	93,852.00	75,675.00	73,491.00	82,889.00	68,038.00	64,172.00	62,751.00	71,354.00	58,277.00	58,027.00	60,707.00	73,894.00	31,185.00	31,388.00	23,140.00	64,703.00	24,058.00	22,172.00	19,545.00	67,884.00	20,477.00	17,645.00	16,799.00	70,132.00	16,613.00	20,639.00	25,561.70	117,392.74	20,897.65	18,307.21	17,850.40	74,629.27	15,249.71	12,782.03	11,514.40	20,304.05	15,243.81	14,099.59
Total non-current assets +	2,335,959.92	2,299,784.26	2,118,520.00	1,787,567.00	1,831,482.00	1,787,220.00	1,971,568.00	1,721,517.00	1,703,247.00	1,600,368.00	1,764,733.00	1,566,519.00	1,582,571.00	1,575,571.00	1,650,384.00	1,491,751.00	1,506,366.00	1,405,103.00	1,452,765.00	1,362,642.00	1,309,186.00	1,326,304.00	300,454.00	1,332,329.00	1,347,466.00	1,333,389.00	268,757.00	1,204,670.00	1,173,030.00	1,138,661.00	242,208.00	1,120,454.00	1,115,361.00	1,111,617.00	1,050,476.00	1,055,217.00	1,059,491.00	1,031,388.00	1,042,598.00	1,080,814.00	1,033,864.00	1,086,397.00	972,710.00	991,321.00	956,497.00	1,013,204.00	857,661.00	845,832.00	831,721.00	841,963.00	788,391.00	793,027.00	809,503.00	776,878.00	751,206.00	793,209.00	768,983.00	791,876.00	729,130.00	706,512.00	706,745.00	701,565.00	658,322.00	683,947.00	637,491.00	642,700.00	584,857.00	643,329.00	659,684.00	687,614.31	606,466.08	615,894.58	609,164.16	614,910.64	525,716.96	589,332.34	576,293.96	560,101.12	516,475.93	508,724.97	488,793.12
Property, plant and equipment, net		6,723.00	6,819.00	6,742.00	6,734.00	6,878.00	6,852.00				6,749.00	6,793.00	7,023.00	7,019.00	7,214.00	7,142.00	7,225.00	7,406.00	7,424.00	7,576.00	7,601.00	7,835.00	7,934.00	8,175.00	8,394.00	8,257.00	3,191.00	3,058.00	3,014.00	111.76	2,152.79	2,130.39	2,107.48	2,150.22	2,072.02	2,120.36	2,013.01	2,107.44	2,114.84	2,188.52	2,370.50	2,211.23	2,083.24	2,037.59	2,148.71	2,123.82	2,382.18	2,386.54	2,374.57	2,381.17	2,549.13	2,606.79	2,657.34	2,685.79	2,692.62	2,663.74	2,788.70	2,606.44	2,491.00	2,445.91	2,795.66	2,579.65	2,463.58	2,257.62	2,325.08	2,233.73	2,195.73	2,144.71	2,025.13	1,982.13	2,688.66	2,884.22	2,624.11	2,268.38	2,257.65	1,925.42	1,796.79	1,629.82	1,619.60	1,517.05	1,526.64
Goodwill	19,230.64	19,285.33	19,405.00	19,316.00	19,287.00	19,578.00	19,286.00	19,125.00	19,031.00	12,430.00	12,594.00	12,299.00	12,469.00	12,204.00	12,277.00	10,933.00	10,981.00	11,010.00	10,854.00	10,925.00	10,816.00	11,085.00	11,302.00	11,356.00	11,591.00	11,288.00	11,236.00	11,115.00	11,289.00	11,149.00	11,137.00	11,012.00	10,990.00	10,736.00	10,977.00	10,733.00	11,352.00	10,967.00	11,156.00	11,254.00	11,200.00	12,016.00	9,289.00	9,322.00	8,890.00	9,153.00	8,647.00	8,568.00	8,566.00	8,616.00	8,332.00	8,234.00	8,106.00	7,459.00	7,485.00	7,466.00	7,440.00	7,608.00	7,610.00	7,636.00	8,936.00	9,198.00	6,660.00	8,111.00	8,021.00	8,279.00	8,368.00	8,313.00	8,819.00	8,005.79	9,977.00	8,655.59	6,120.93	4,878.46	4,752.00	4,736.25	4,596.11	4,193.16	4,304.00	3,655.24	3,688.56
Intangible assets	7,295.59	7,354.57	7,402.00	7,426.00	7,532.00	7,712.00	7,798.00	8,032.00	8,133.00	5,790.00	5,903.00	5,892.00	6,026.00	5,957.00	6,083.00	4,383.00	4,416.00	4,459.00	4,471.00	4,490.00	4,497.00	4,633.00	4,752.00	4,640.00	4,736.00	4,641.00	4,674.00	4,735.00	4,758.00	4,711.00	4,687.00	4,581.00	4,533.00	4,420.00	4,507.00	4,421.00	4,640.00	4,537.00	4,648.00	4,605.00	4,526.00	4,872.00	2,814.00	2,810.00	2,779.00	2,833.00	2,775.00	2,782.00	2,802.00	2,815.00	2,777.00	2,742.00	2,725.00	2,698.00	2,686.00	8,080.00	2,132.00	2,124.00	2,115.00	1,963.00	2,059.00	2,097.00	1,710.00	2,021.00	1,861.00	1,952.00	2,033.00	2,038.00	2,150.00	9,773.06	1,254.00	9,844.65	6,787.13	5,501.10	628.00	5,393.98	5,251.53	4,787.45	642.00	4,224.24	4,304.97
Long-term investments	612,364.00	588,966.00	562,617.00	538,012.00	492,497.00	488,025.00	440,753.00	431,185.00	412,553.00	405,813.00	410,231.00	372,625.00	319,828.00	320,553.00	318,934.00	298,795.00	298,315.00	303,095.00	285,378.00	271,950.00	255,152.00	289,609.00	280,759.00	292,421.00	271,684.00	268,455.00	251,735.00	242,263.00	242,552.00	237,275.00	72,439.38	69,767.05	69,838.79	75,437.27	70,939.00	68,459.01	63,617.43	63,419.03	63,696.50	0.00	0.00	0.00	43,654.07	0.00	0.00	0.00	42,658.21	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	0.00
Other non-current assets
Total assets	2,395,287.28	2,346,083.08	2,325,006.00	2,227,893.00	2,242,133.00	2,191,026.00	2,171,582.00	2,076,107.00	2,031,050.00	1,974,405.00	2,006,531.00	1,957,734.00	1,940,302.00	1,933,019.00	1,917,219.00	1,842,092.00	1,848,572.00	1,752,469.00	1,706,323.00	1,693,540.00	1,615,316.00	1,671,151.00	1,624,548.00	1,683,134.00	1,675,682.00	1,476,304.00	1,428,935.00	1,406,893.00	1,378,876.00	1,366,207.00	1,334,734.00	1,292,374.00	1,274,778.00	1,276,275.00	1,212,853.00	1,201,047.00	1,202,919.00	1,161,766.00	1,180,258.00	1,198,875.00	1,150,357.00	1,200,352.00	1,074,208.00	1,085,173.00	1,032,172.00	1,086,695.00	940,550.00	913,870.00	895,893.00	904,714.00	859,745.00	851,304.00	867,530.00	837,585.00	825,100.00	824,394.00	800,371.00	815,016.00	793,833.00	730,570.00	728,917.00	721,110.00	726,206.00	704,424.00	655,136.00	659,499.00	654,989.00	659,942.00	680,323.00	713,176.01	723,858.83	636,792.22	627,471.37	632,761.04	600,346.23	604,582.05	589,075.98	571,615.52	536,779.98	523,968.78	502,892.71

Total current liabilities +	13,410.56	278,257.66	1,554,487.00	1,459,780.00	1,436,798.00	1,431,325.00	1,464,924.00	1,391,327.00	1,329,283.00	1,305,089.00	1,329,873.00	1,276,984.00	1,212,818.00	1,235,888.00	1,287,068.00	1,259,020.00	1,244,292.00	1,244,076.00	1,229,840.00	1,216,105.00	1,157,923.00	1,184,703.00	89,472.00	1,152,084.00	1,148,527.00	1,011,861.00	107,738.00	975,442.00	968,278.00	953,613.00	96,516.00	1,043,623.00	1,026,013.00	1,013,743.00	833,874.00	941,110.00	950,869.00	918,955.00	774,930.00	919,377.00	885,149.00	920,809.00	691,594.00	833,128.00	787,072.00	795,493.00	615,923.00	715,526.00	701,335.00	706,256.00	683,068.00	658,236.00	653,259.00	629,052.00	627,851.00	609,622.00	611,657.00	592,966.00	579,775.00	530,742.00	547,408.00	547,287.00	516,754.00	510,499.00	486,030.00	486,099.00	529,656.00	435,131.00	476,238.00	488,319.81	537,823.04	478,601.84	542,518.59	479,250.00	502,267.39	467,324.03	462,311.70	453,084.07	471,165.73	413,240.19	387,115.11
Accounts payable			22,934.00				22,971.00				20,581.00	1,215,671.00		1,203,842.00	17,285.00	1,178,604.00	1,151,597.00	1,142,842.00	10,506.00	10,506.00	1,033,323.00	1,054,597.00	9,463.00	1,017,158.00	1,009,447.00	902,284.00	8,335.00	41,881.77	34,860.61	32,653.69	7,832.00	639,856.23	640,224.30	649,630.53	6,006.00	623,942.62	574,214.60	581,359.94	5,740.00	574,879.98	591,790.25	551,780.31	5,659.00	530,396.52	539,497.39	520,973.18	6,197.00	548,316.68	535,597.52	530,526.55	6,534.00	531,490.71	527,344.65	516,157.86	9,842.00	1,588.00	4,892.00	500,594.28	8,056.00	457,588.59	464,411.83	436,552.48	7,368.00	409,475.18	390,959.12	371,687.54	8,474.00	375,424.86	344,913.74	340,294.54	2,924.48	399,698.09	396,569.70	392,922.89	2,907.96	352,595.33	336,033.18	310,836.59	2,555.82	295,725.39	290,041.33
Short-term debt	13,410.56	278,257.66	476,560.00	440,778.00	429,386.00	422,918.00	441,338.00	429,333.00	413,264.00	459,833.00	453,559.00	450,595.00	403,701.00	413,961.00	416,899.00	400,385.00	385,871.00	374,162.00	361,700.00	367,534.00	351,252.00	370,940.00	80,642.00	373,123.00	394,748.00	354,540.00	99,403.00	314,695.00	315,603.00	315,598.00	88,684.00	178,170.00	170,918.00	183,319.00	220,120.00	121,980.00	127,955.00	123,474.00	168,557.00	118,283.00	96,574.00	99,310.00	167,871.00	83,236.00	81,207.00	81,301.00	118,793.00	65,423.00	63,790.00	67,015.00	60,416.00	65,550.00	72,384.00	64,329.00	64,032.00	99,470.00	105,319.00	90,920.00	42,914.00	92,967.00	106,031.00	110,167.00	42,871.00	91,524.00	88,190.00	91,404.00	76,509.00	30,423.00	64,411.00	65,469.52	64,961.52	69,510.75	143,093.23	84,834.34	85,505.63	90,998.83	89,584.03	87,477.95	83,283.97	78,538.30	64,328.46
Current portion of long-term debt	211,874.00	207,488.00	187,044.00	174,491.00	148,060.00	148,326.00	135,308.00	124,960.00	133,543.00	125,343.00	111,395.00	116,130.00	112,143.00	123,594.00	142,298.00	119,236.00	106,533.00	109,153.00	98,868.00	104,994.00	100,035.00	96,033.00	80,009.00	99,355.00		11,338.19	11,139.41	10,135.00	8,726.56	3.91	157,290.76	130,468.21	126,415.11	142,662.61	111,029.02	188,623.29	172,963.96	175,446.66	77,115.59	0.00	0.00	0.00	64,145.09	0.00	0.00	0.00	57,274.34	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	0.00
Deferred revenue
Other current liabilities			1,052,141.00	1,019,002.00	1,007,412.00	1,008,407.00	998,217.00	961,994.00	916,019.00	845,256.00	852,774.00	826,389.00	809,117.00	821,927.00	850,748.00	858,635.00	858,421.00	869,914.00	854,231.00	848,571.00	806,671.00	813,763.00	-89,472.00	778,961.00	753,779.00	657,321.00	-107,738.00	660,747.00	652,675.00	638,015.00	-96,516.00	865,453.00	855,095.00	830,424.00	605,406.00	819,130.00	822,914.00	795,481.00	597,903.00	801,094.00	788,575.00	821,499.00	516,531.00	749,892.00	705,865.00	714,192.00	489,242.00	650,103.00	637,545.00	639,241.00	614,636.00	592,686.00	580,875.00	564,723.00	552,665.00	505,879.00	498,619.00	502,046.00	527,236.00	437,775.00	441,377.00	437,120.00	463,840.00	418,975.00	397,840.00	394,695.00	442,727.00	404,708.00	411,827.00	422,850.30	469,798.04	409,091.10	399,425.36	394,415.66	412,775.38	376,325.21	372,727.68	365,606.11	385,247.94	334,701.89	322,786.65
Total non-current liabilities +	2,241,150.29	1,927,747.09	631,368.00	632,481.00	672,805.00	626,438.00	579,466.00	560,288.00	580,163.00	552,828.00	561,511.00	568,321.00	616,130.00	589,332.00	521,976.00	479,074.00	499,875.00	406,385.00	377,721.00	381,125.00	364,571.00	396,199.00	89,472.00	444,676.00	442,115.00	380,382.00	107,738.00	349,073.00	328,652.00	331,944.00	96,516.00	170,879.00	172,740.00	189,208.00	304,551.00	187,076.00	178,882.00	170,660.00	333,716.00	209,662.00	197,082.00	209,655.00	318,670.00	190,147.00	186,853.00	233,781.00	270,124.00	144,847.00	143,075.00	146,943.00	127,217.00	144,098.00	166,248.00	161,457.00	151,221.00	169,847.00	145,504.00	179,320.00	172,595.00	157,697.00	138,810.00	131,508.00	168,245.00	153,197.00	128,799.00	133,665.00	86,356.00	187,062.00	167,470.00	188,376.35	152,905.68	127,105.43	56,939.92	126,962.85	72,156.98	111,151.10	101,175.82	93,274.54	41,718.82	87,382.06	92,779.95
Long-term debt	361,797.00	347,208.00	12,520.00	348,888.00	351,882.00	344,337.00	334,221.00	321,720.00	322,992.00	316,916.00	323,123.00	11,202.00	336,406.00	11,530.00	11,321.00	249,348.00	236,383.00	10,561.00	11,722.00	9,050.00	9,014.00	9,186.00	9,867.00	9,899.00	9,774.00	9,269.00	9,815.00	9,818.00	9,360.00	9,255.00	75,459.52	79,711.69	84,547.51	7,276.49	7,189.97	7,372.39	7,050.65	7,280.89	7,279.64	7,441.13	7,633.49	7,065.32	5,621.99	5,633.74	6,454.42	6,277.55	6,975.24	6,243.70	6,363.80	6,299.76	7,998.27	7,998.44	9,332.94	10,371.08	8,520.11	8,519.59	8,557.54	9,616.11	7,752.10	7,961.74	8,780.51	8,764.61	7,291.34	7,237.10	7,086.28	6,857.52	7,287.57	7,310.76	7,560.30	7,390.15	7,736.08	7,743.04	6,902.30	5,842.80	8,088.78	5,812.80	6,138.66	5,787.28	6,327.84	6,911.12	7,043.76
Capital lease obligations			4,586.00				4,673.00				4,764.00				5,110.00				5,077.00				5,357.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	2,254,560.85	2,206,004.76	2,185,855.00	2,092,261.00	2,109,603.00	2,057,763.00	2,044,390.00	1,951,615.00	1,909,446.00	1,857,917.00	1,891,384.00	1,845,305.00	1,828,948.00	1,825,220.00	1,809,044.00	1,738,094.00	1,744,167.00	1,650,461.00	1,607,561.00	1,597,230.00	1,522,494.00	1,580,902.00	1,537,781.00	1,596,760.00	1,590,642.00	1,392,243.00	1,345,310.00	1,324,515.00	1,296,930.00	1,285,557.00	1,254,779.00	1,214,502.00	1,198,753.00	1,202,951.00	1,138,425.00	1,128,186.00	1,129,751.00	1,089,615.00	1,108,646.00	1,129,039.00	1,082,231.00	1,130,464.00	1,010,264.00	1,023,275.00	973,925.00	1,029,274.00	886,047.00	860,373.00	844,410.00	853,199.00	810,285.00	802,334.00	819,507.00	790,509.00	779,072.00	779,469.00	757,161.00	772,286.00	752,370.00	688,439.00	686,218.00	678,795.00	684,999.00	663,696.00	614,829.00	619,764.00	616,012.00	622,193.00	643,708.00	676,696.17	690,728.72	605,707.27	599,458.51	606,212.85	574,424.37	578,475.14	563,487.52	546,358.61	512,884.55	500,622.24	479,895.05

Total stockholders' equity +	140,670.45	140,021.24	139,092.00	135,563.00	132,447.00	133,167.00	127,089.00	124,391.00	121,504.00	116,391.00	115,048.00	112,334.00	111,256.00	107,696.00	108,064.00	103,898.00	104,304.00	101,910.00	98,667.00	96,219.00	92,735.00	90,149.00	86,664.00	86,268.00	84,935.00	83,955.00	83,523.00	82,279.00	81,845.00	80,553.00	79,861.00	77,781.00	75,425.00	72,736.00	73,829.00	72,274.00	72,570.00	71,566.00	71,017.00	69,253.00	67,538.00	69,315.00	62,146.00	60,103.00	56,431.00	55,665.00	52,690.00	51,714.00	49,690.00	49,743.00	47,665.00	47,213.00	46,251.00	45,312.00	44,267.00	43,168.00	41,437.00	40,972.00	39,702.00	40,211.00	40,435.00	40,065.00	38,951.00	38,513.00	38,064.00	37,634.00	36,906.00	35,614.00	34,465.00	34,171.58	30,758.78	28,729.79	25,988.55	25,025.10	24,438.56	24,546.91	24,080.98	23,457.97	22,120.50	21,546.56	21,050.58
Common stock and paid-in capital	39,460.94	40,599.86	42,154.00	40,592.00	39,459.00	42,413.00	38,481.00	38,326.00	37,730.00	34,342.00	33,333.00	30,323.00	30,930.00	29,327.00	30,027.00	27,432.00	28,373.00	28,368.00	26,872.00	27,268.00	26,572.00	27,398.00	26,858.00	28,463.00	27,469.00	27,676.00	27,542.00	27,563.00	28,205.00	28,345.00	28,749.00	28,357.00	28,020.00	26,972.00	28,470.00	27,795.00	30,032.00	28,570.00	29,498.00	28,829.00	27,948.00	30,459.00	24,335.00	24,308.00	22,289.00	23,160.00	21,075.00	21,188.00	20,194.00	21,192.00	20,227.00	19,962.00	20,060.00	19,937.00	19,997.00	19,858.00	19,454.00	19,608.00	19,321.00	16,686.00	15,978.00	16,298.00	16,245.00	16,152.00	16,204.00	16,327.00	16,321.00	15,617.00	15,236.00	14,111.36	10,822.51	9,212.90	7,037.37	6,327.31	6,271.88	7,030.14	7,294.51	7,193.42	6,349.15	6,426.07	6,401.70
Retained earnings	101,209.51	99,421.38	96,938.00	94,971.00	92,988.00	90,754.00	88,608.00	86,065.00	83,774.00	82,049.00	81,715.00	82,011.00	80,326.00	78,369.00	78,037.00	76,466.00	75,931.00	73,542.00	71,795.00	68,951.00	66,163.00	62,751.00	59,806.00	57,805.00	57,466.00	56,279.00	55,981.00	54,716.00	53,640.00	52,208.00	51,112.00	49,424.00	47,405.00	45,764.00	45,359.00	44,479.00	42,538.00	42,996.00	41,519.00	40,424.00	39,590.00	38,856.00	37,811.00	35,795.00	34,142.00	32,505.00	31,615.00	30,526.00	29,496.00	28,551.00	27,438.00	27,251.00	26,191.00	25,375.00	24,270.00	23,310.00	21,983.00	21,364.00	20,381.00	23,525.00	24,457.00	23,767.00	22,706.00	22,361.00	21,860.00	21,307.00	20,585.00	19,997.00	19,229.00	20,060.23	19,936.27	19,516.89	18,951.18	18,697.79	18,166.68	17,516.77	16,786.47	16,264.55	15,771.35	15,120.49	14,648.88
Common shares outstanding	1,027	1,029	1,410	1,410	1,414	1,416	1,416	1,416	1,414	1,408	1,400	1,395	1,390	1,385	1,389	1,399	1,413	1,425	1,427	1,427	1,427	1,425	1,426	1,428	1,428	1,433	1,438	1,440	1,441	1,443	1,447	1,447	1,450	1,459	1,465	1,465	1,476	1,492	1,492	1,494	1,496	1,495	1,450	1,450	1,449	1,449	1,449	1,449	1,450	1,459	1,463	1,466	1,468	1,469	1,469	1,470	1,467	1,468	1,468	1,474	1,472	1,474	1,435	1,434	1,434	1,432	1,432	1,423	1,417	1,379	1,379	1,340	1,298	1,287	1,297	1,288	1,288	1,296	1,293	1,294	1,302

Balance Sheet - ROYAL BANK OF CANADA (RY)

Balance Sheet - ROYAL BANK OF CANADA (RY)