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 +	19,048.00	4,194.00	1,804.00	2,226.00	2,939.00	20,925.00	2,594.00	2,745.00	2,079.00	2,880.00	4,820.00	11,153.00	54,129.00	3,563.00	13,954.00	7,213.00	2,499.00	10,291.00	3,397.00	5,653.00
Cash and cash equivalents	19,048.00	4,194.00	2,065.00	2,605.00	2,921.00	22,171.00	2,594.00	2,745.00	2,079.00	2,880.00	4,470.00	10,598.00	53,528.00	3,093.00	13,362.00	6,668.00	2,009.00	9,782.00	1,153.00	3,219.00
Short-term investments			-261.00	-379.00	18.00	-1,246.00	0.00		0.00	0.00	350.00	555.00	601.00	470.00	592.00	545.00	490.00	509.00	2,244.00	2,434.00
Accounts receivable, net	28,347.00	26,109.00	25,085.00	24,506.00	23,846.00	23,917.00	25,429.00	25,102.00	23,493.00	17,513.00	13,457.00	13,993.00	12,439.00	12,576.00	11,776.00	11,781.00	12,573.00	11,703.00	11,736.00	10,891.00
Inventories	2,441.00	2,247.00	2,057.00	2,388.00	3,055.00	1,796.00	1,422.00	1,336.00	1,034.00	1,202.00	1,252.00	1,153.00	1,020.00	1,075.00	940.00	1,131.00	1,426.00	2,092.00	1,729.00	1,514.00
Other current assets	7,086.00	7,973.00	7,607.00	8,358.00	6,906.00	6,710.00	8,028.00	5,453.00	3,307.00	4,800.00	2,826.00	3,200.00	3,406.00	4,021.00	4,269.00	2,223.00	5,247.00	1,989.00	1,836.00	4,480.00
Total current assets	56,922.00	40,523.00	36,814.00	37,857.00	36,728.00	54,594.00	37,473.00	34,636.00	29,913.00	26,395.00	22,355.00	29,499.00	70,994.00	21,235.00	30,939.00	22,348.00	21,745.00	26,075.00	18,698.00	22,538.00
Total non-current assets +	347,336.00	344,188.00	343,441.00	341,823.00	329,868.00	261,887.00	254,254.00	230,193.00	227,230.00	217,785.00	221,820.00	203,117.00	203,104.00	203,987.00	199,522.00	197,657.00	205,162.00	176,277.00	168,261.00	166,266.00
Property, plant and equipment, net	132,965.00	132,994.00	133,036.00	133,564.00	127,579.00	94,833.00	91,915.00	89,286.00	88,568.00	84,751.00	83,541.00	89,947.00	88,956.00	88,642.00	88,434.00	87,711.00	91,466.00	86,546.00	85,294.00	82,356.00
Goodwill	22,841.00	22,841.00	22,843.00	28,671.00	28,603.00	24,773.00	24,389.00	24,614.00	29,172.00	27,205.00	25,331.00	24,639.00	24,634.00	24,139.00	23,357.00	21,988.00	22,472.00	6,035.00	5,245.00	5,655.00
Intangible assets	10,458.00	167,742.00	166,724.00	161,257.00	159,296.00	108,282.00	104,557.00	103,905.00	98,664.00	95,570.00	94,167.00	81,990.00	81,547.00	83,677.00	79,128.00	78,826.00	78,831.00	67,173.00	55,784.00	56,099.00
Long-term investments	785.00	842.00	953.00	1,071.00	1,061.00	589.00	558.00	671.00	1,039.00	1,110.00	796.00	802.00	3,432.00	3,401.00		3,497.00
Other non-current assets
Total assets	404,258.00	384,711.00	380,255.00	379,680.00	366,596.00	316,481.00	291,727.00	264,829.00	257,143.00	244,180.00	244,175.00	232,616.00	274,098.00	225,222.00	230,461.00	220,005.00	226,907.00	202,352.00	186,959.00	188,804.00

Total current liabilities +	62,370.00	64,771.00	53,223.00	50,171.00	47,160.00	39,660.00	44,868.00	37,930.00	33,037.00	30,340.00	35,052.00	27,987.00	27,050.00	26,956.00	30,761.00	30,597.00	29,136.00	25,906.00	24,741.00	32,280.00
Accounts payable	24,981.00	10,425.00	10,021.00	8,750.00	8,040.00	6,667.00	7,725.00	7,232.00	7,063.00	7,084.00	5,700.00	5,598.00	4,954.00	4,454.00	4,194.00	3,936.00	4,337.00	3,856.00	4,491.00	4,392.00
Short-term debt	23,160.00	27,048.00	17,239.00	14,097.00	11,302.00	9,374.00	14,038.00	7,190.00	3,453.00	2,645.00	6,489.00	2,735.00	3,933.00	4,369.00	4,849.00	7,542.00	7,205.00	4,993.00	2,954.00	7,715.00
Current portion of long-term debt	18,618.00	22,633.00	12,973.00	9,963.00	7,443.00	5,889.00	10,441.00	7,190.00	3,453.00	2,645.00	6,325.00	2,397.00
Deferred revenue
Other current liabilities	14,229.00	17,904.00	16,396.00	20,741.00	21,765.00	18,776.00	18,454.00	19,301.00	18,471.00	17,697.00	19,894.00	16,529.00	15,334.00	14,579.00	17,229.00	17,962.00	13,506.00	12,270.00	12,550.00	15,190.00
Total non-current liabilities +	236,147.00	219,365.00	233,233.00	237,046.00	236,236.00	207,549.00	184,024.00	172,189.00	179,419.00	189,808.00	191,281.00	190,953.00	151,632.00	112,733.00	113,792.00	102,496.00	113,628.00	97,541.00	79,349.00	79,652.00
Long-term debt	139,532.00	121,381.00	137,701.00	140,676.00	143,425.00	123,173.00	99,932.00	105,873.00	113,642.00	105,433.00	103,240.00	110,536.00	89,658.00	47,618.00	50,303.00	45,252.00	55,051.00	46,959.00	28,203.00	28,646.00
Capital lease obligations	23,493.00	24,343.00	24,268.00	25,692.00	27,062.00	21,485.00	22,770.00
Other non-current liabilities	17,848.00	19,327.00	16,560.00	18,397.00	13,513.00	48,665.00	48,609.00	32,521.00	34,545.00	38,411.00	42,557.00	38,854.00	33,335.00	40,438.00		34,426.00
Total liabilities	298,517.00	284,136.00	286,456.00	287,217.00	283,396.00	247,209.00	228,892.00	210,119.00	212,456.00	220,148.00	226,333.00	218,940.00	178,682.00	139,689.00	144,553.00	133,093.00	142,764.00	123,447.00	104,090.00	111,932.00

Total stockholders' equity +	104,460.00	99,237.00	92,430.00	91,144.00	81,790.00	67,842.00	61,395.00	53,145.00	43,096.00	22,524.00	16,428.00	12,298.00	38,836.00	33,157.00	35,970.00	38,569.00	41,382.00	41,706.00	50,581.00	48,535.00
Common stock and paid-in capital	9,716.00	10,127.00	9,515.00	8,764.00	9,797.00	7,378.00	8,248.00	9,603.00	7,461.00	7,465.00	5,182.00	9,851.00	37,054.00	36,891.00	34,791.00	34,201.00	34,122.00	22,456.00	32,697.00	31,211.00
Retained earnings	94,744.00	89,110.00	82,915.00	82,380.00	71,993.00	60,464.00	53,147.00	43,542.00	35,635.00	15,059.00	11,246.00	2,447.00	1,782.00	-3,734.00	1,179.00	4,368.00	7,260.00	19,250.00	17,884.00	17,324.00
Common shares outstanding	4,231	4,218	4,215	4,204	4,150	4,142	4,140	4,132	4,089	4,086	4,093	3,981	2,874	2,862	2,839	2,833	2,841	2,850	2,902	2,938

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 +	8,366.00	19,048.00	7,706.00	3,462.00	2,283.00	4,194.00	4,987.00	2,447.00	2,384.00	1,804.00	4,242.00	4,844.00	2,293.00	2,642.00	2,114.00	1,876.00	1,661.00	2,921.00	11,036.00	5,217.00	10,760.00	22,760.00	9,518.00	7,882.00	7,047.00	2,594.00	3,020.00	1,949.00	2,322.00	2,745.00	3,453.00	2,601.00	2,808.00	2,079.00	4,487.00	4,583.00	4,307.00	2,880.00	6,441.00	2,857.00	5,846.00	4,820.00	4,181.00	3,317.00	4,933.00	11,153.00	7,853.00	6,424.00	3,544.00	54,129.00	57,341.00	2,406.00	6,135.00	3,563.00	10,307.00	10,778.00	6,532.00	13,954.00	10,858.00	6,828.00	14,730.00	7,213.00	5,975.00	5,225.00	3,557.00	2,499.00	1,690.00	1,180.00	4,351.00	10,291.00	1,674.00	2,074.00	7,442.00	3,397.00	1,909.00	2,356.00	3,450.00	5,653.00	3,435.00	3,261.00	3,927.00
Cash and cash equivalents	8,366.00	19,048.00	7,706.00	3,435.00	2,257.00	4,194.00	4,987.00	2,432.00	2,365.00	2,065.00	4,210.00	4,803.00	2,234.00	2,605.00	2,082.00	1,857.00	1,661.00	2,921.00	9,936.00	4,657.00	10,205.00	22,171.00	8,983.00	7,882.00	7,047.00	2,594.00	3,020.00	1,949.00	2,322.00	2,745.00	2,538.00	1,750.00	1,923.00	2,079.00	4,487.00	4,583.00	4,307.00	2,880.00	6,441.00	2,857.00	5,846.00	4,470.00	3,875.00	3,008.00	4,386.00	10,598.00	7,218.00	5,776.00	2,907.00	53,528.00	56,710.00	1,788.00	5,475.00	3,093.00	9,714.00	10,001.00	5,909.00	13,362.00	10,324.00	6,240.00	14,007.00	6,668.00	5,394.00	4,761.00	3,037.00	2,009.00	1,216.00	820.00	3,979.00	9,782.00	696.00	582.00	5,485.00	1,153.00	715.00	656.00	1,301.00	3,219.00	1,846.00	1,186.00	1,249.00
Short-term investments				27.00	26.00			15.00	19.00	-261.00	32.00	41.00	59.00	37.00	32.00	19.00			1,100.00	560.00	555.00	589.00	535.00								915.00	851.00	885.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	350.00	306.00	309.00	547.00	555.00	635.00	648.00	637.00	601.00	631.00	618.00	660.00	470.00	593.00	777.00	623.00	592.00	534.00	588.00	723.00	545.00	581.00	464.00	520.00	490.00	474.00	360.00	372.00	509.00	978.00	1,492.00	1,957.00	2,244.00	1,194.00	1,700.00	2,149.00	2,434.00	1,589.00	2,075.00	2,678.00
Accounts receivable, net	26,655.00	28,347.00	25,920.00	26,275.00	27,033.00	26,109.00	25,954.00	25,607.00	25,319.00	25,085.00	23,602.00	23,186.00	22,856.00	24,506.00	23,670.00	23,909.00	23,615.00	23,846.00	22,195.00	21,257.00	22,507.00	23,917.00	22,617.00	22,672.00	23,797.00	25,429.00	24,713.00	24,926.00	24,469.00	25,102.00	24,012.00	23,099.00	22,595.00	23,493.00	21,549.00	19,771.00	16,863.00	17,513.00	14,832.00	13,294.00	12,485.00	13,457.00	13,105.00	13,444.00	12,698.00	13,993.00	13,283.00	12,966.00	12,131.00	12,439.00	12,111.00	12,216.00	11,814.00	12,576.00	12,030.00	11,595.00	11,234.00	11,776.00	11,648.00	11,483.00	11,028.00	11,781.00	11,973.00	12,058.00	11,969.00	12,573.00	12,489.00	12,170.00	11,989.00	11,703.00	11,724.00	11,584.00	11,048.00	11,736.00	11,509.00	10,689.00	10,177.00	10,891.00	10,834.00	10,451.00	10,617.00
Inventories	2,320.00	2,441.00	2,700.00	2,137.00	2,197.00	2,247.00	2,523.00	1,841.00	2,076.00	2,057.00	2,240.00	1,896.00	2,381.00	2,388.00	3,133.00	3,646.00	3,659.00	3,055.00	2,303.00	1,421.00	1,303.00	1,796.00	1,457.00	1,289.00	1,633.00	1,422.00	1,538.00	1,167.00	1,417.00	1,336.00	1,270.00	1,102.00	1,285.00	1,034.00	1,276.00	1,116.00	1,194.00	1,202.00	1,318.00	931.00	1,142.00	1,252.00	1,319.00	1,149.00	1,076.00	1,153.00	1,206.00	1,073.00	881.00	1,020.00	1,193.00	1,040.00	798.00	1,075.00	1,223.00	856.00	1,063.00	940.00	1,153.00	1,270.00	1,245.00	1,131.00	1,010.00	985.00	1,113.00	1,426.00	2,554.00	2,775.00	2,195.00	2,092.00	2,485.00	2,216.00	1,672.00	1,729.00	1,786.00	1,793.00	1,780.00	1,514.00	1,650.00	1,698.00	1,647.00
Other current assets	7,382.00	7,086.00	7,684.00	6,967.00	5,839.00	7,973.00	7,177.00	8,176.00	8,197.00	7,607.00	8,067.00	7,503.00	8,251.00	8,358.00	10,861.00	8,087.00	6,645.00	6,906.00	5,843.00	8,291.00	5,632.00	6,710.00	5,515.00	5,490.00	8,228.00	8,028.00	5,624.00	5,266.00	5,189.00	5,453.00	5,334.00	4,925.00	5,222.00	3,307.00	3,555.00	3,353.00	4,794.00	4,800.00	3,030.00	3,762.00	4,142.00	2,826.00	3,163.00	3,592.00	4,129.00	3,200.00	2,431.00	2,424.00	6,716.00	3,406.00	3,060.00	6,295.00	6,511.00	4,021.00	4,103.00	3,901.00	4,683.00	4,269.00	4,111.00	2,891.00	2,920.00	2,223.00	2,383.00	2,793.00	5,766.00	5,247.00	5,290.00	5,339.00	3,343.00	1,989.00	3,248.00	2,122.00	2,286.00	1,836.00	1,833.00	2,190.00	2,487.00	4,480.00	5,696.00	5,866.00	2,438.00
Total current assets	44,723.00	56,922.00	44,010.00	38,846.00	37,353.00	40,523.00	40,641.00	38,056.00	37,957.00	36,814.00	38,119.00	37,388.00	35,722.00	37,857.00	39,746.00	37,499.00	35,580.00	36,728.00	40,277.00	35,626.00	39,647.00	54,594.00	38,572.00	37,333.00	40,705.00	37,473.00	34,895.00	33,308.00	33,397.00	34,636.00	33,154.00	30,876.00	31,025.00	29,913.00	30,867.00	28,823.00	27,158.00	26,395.00	25,621.00	20,844.00	23,615.00	22,355.00	21,768.00	21,502.00	22,836.00	29,499.00	24,773.00	22,887.00	23,272.00	70,994.00	73,705.00	21,957.00	25,258.00	21,235.00	27,663.00	27,130.00	23,512.00	30,939.00	27,770.00	22,472.00	29,923.00	22,348.00	21,341.00	21,061.00	22,405.00	21,745.00	22,023.00	21,464.00	21,878.00	26,075.00	19,131.00	17,996.00	22,448.00	18,698.00	17,037.00	17,028.00	17,894.00	22,538.00	21,615.00	21,276.00	18,629.00
Total non-current assets +	373,159.00	347,336.00	344,321.00	344,439.00	343,011.00	344,188.00	340,523.00	341,090.00	342,201.00	343,441.00	346,711.00	342,567.00	341,994.00	341,823.00	335,344.00	332,648.00	330,136.00	329,868.00	313,180.00	313,564.00	305,926.00	261,887.00	258,422.00	255,926.00	253,795.00	254,254.00	249,980.00	249,800.00	250,550.00	230,193.00	232,408.00	232,427.00	233,491.00	227,230.00	223,815.00	224,155.00	219,573.00	217,785.00	213,877.00	211,026.00	220,972.00	221,820.00	220,305.00	219,251.00	212,954.00	203,117.00	201,520.00	201,540.00	198,290.00	203,104.00	202,970.00	201,389.00	200,928.00	203,987.00	203,419.00	198,942.00	199,409.00	199,522.00	200,262.00	201,284.00	198,185.00	197,657.00	199,511.00	205,190.00	204,942.00	205,162.00	204,381.00	203,535.00	204,973.00	176,277.00	185,730.00	182,650.00	168,845.00	168,261.00	168,582.00	167,732.00	166,390.00	166,266.00	164,064.00	162,567.00	164,185.00
Property, plant and equipment, net		132,965.00	132,227.00	132,018.00	132,098.00	132,994.00	131,141.00				132,576.00	132,615.00	132,934.00	133,564.00	129,592.00	128,408.00	99,843.00	127,579.00	123,725.00	122,382.00	94,876.00	94,833.00	93,182.00	92,754.00	92,177.00	91,915.00	88,849.00	87,818.00	87,849.00	89,286.00	87,464.00	87,781.00	87,922.00	88,568.00	86,622.00	86,521.00	85,213.00	84,751.00	83,414.00	83,172.00	83,011.00	83,541.00	82,562.00	82,532.00	81,642.00	89,947.00	89,932.00	89,712.00	89,056.00	88,956.00	88,527.00	88,332.00	88,181.00	88,642.00	87,810.00	87,895.00	88,186.00	88,434.00	88,843.00	89,397.00	88,245.00	87,711.00	87,430.00	92,101.00	91,834.00	91,466.00	90,834.00	90,302.00	89,855.00	86,546.00	85,689.00	85,155.00	84,484.00	85,294.00	84,329.00	83,729.00	82,978.00	82,356.00	81,402.00	80,997.00	82,270.00
Goodwill	30,628.00	22,841.00	22,841.00	22,841.00	22,842.00	22,841.00	22,844.00	22,842.00	22,842.00	22,843.00	28,642.00	28,647.00	28,674.00	28,671.00	28,548.00	28,638.00	28,629.00	28,603.00	24,887.00	24,915.00	24,837.00	24,773.00	24,799.00	24,667.00	24,382.00	24,389.00	24,570.00	24,632.00	24,635.00	24,614.00	29,200.00	29,200.00	29,121.00	29,172.00	28,725.00	28,527.00	27,630.00	27,205.00	25,970.00	25,417.00	25,364.00	25,331.00	25,124.00	25,429.00	23,303.00	24,639.00	24,617.00	24,663.00	24,647.00	24,634.00	24,339.00	24,336.00	24,132.00	24,139.00	24,048.00	23,478.00	23,465.00	23,357.00	23,541.00	23,480.00	21,993.00	21,988.00	21,933.00	22,467.00	22,472.00	22,472.00	22,190.00	22,189.00	22,531.00	6,035.00	6,124.00	5,218.00	5,233.00	5,245.00	5,442.00	5,149.00	5,247.00	5,655.00	5,709.00	5,387.00	5,740.00
Intangible assets	169,881.00	10,458.00	10,516.00	10,635.00	167,573.00	167,742.00	167,155.00	166,971.00	166,946.00	166,724.00	166,417.00	162,434.00	161,731.00	161,257.00	160,488.00	160,010.00	159,515.00	159,296.00	152,789.00	150,946.00	152,806.00	108,282.00	105,557.00	105,367.00	101,842.00	104,557.00	103,697.00	103,807.00	103,845.00	103,905.00	103,737.00	103,716.00	103,691.00	98,664.00	98,876.00	99,147.00	96,666.00	95,570.00	95,099.00	94,380.00	95,046.00	94,167.00	94,653.00	94,304.00	91,902.00	81,990.00	81,041.00	81,051.00	78,552.00	81,547.00	82,235.00	81,601.00	81,472.00	83,677.00	83,421.00	79,029.00	79,038.00	79,128.00	79,118.00	79,096.00	78,704.00	78,826.00	11,973.00	78,759.00	78,766.00	78,831.00	78,847.00	12,170.00	78,172.00	67,173.00	66,688.00	65,397.00	55,700.00	55,784.00	55,833.00	55,761.00	55,761.00	56,099.00	53,538.00	53,540.00	53,718.00
Long-term investments	730.00	785.00	799.00	807.00	820.00	842.00	867.00	908.00	941.00	953.00	929.00	1,015.00	1,052.00	1,071.00	1,083.00	1,113.00	1,074.00	1,061.00	1,100.00	560.00	555.00	589.00	535.00	529.00	543.00	558.00	628.00	650.00	674.00	671.00	732.00	787.00	994.00	1,039.00	1,054.00	1,075.00	1,080.00	1,110.00	1,119.00	822.00	821.00	796.00	779.00	794.00		802.00	818.00	852.00	889.00	3,432.00		3,319.00	3,321.00	3,401.00					3,461.00	3,908.00	3,732.00	3,497.00
Other non-current assets
Total assets	417,882.00	404,258.00	388,331.00	383,285.00	380,364.00	384,711.00	381,164.00	379,146.00	380,158.00	380,255.00	384,830.00	379,955.00	377,716.00	379,680.00	375,090.00	370,147.00	365,716.00	366,596.00	353,457.00	349,190.00	345,573.00	316,481.00	296,994.00	293,259.00	294,500.00	291,727.00	284,875.00	283,108.00	283,947.00	264,829.00	265,562.00	263,303.00	264,516.00	257,143.00	254,682.00	252,978.00	246,731.00	244,180.00	239,498.00	231,870.00	244,587.00	244,175.00	242,073.00	240,753.00	235,790.00	232,616.00	226,293.00	224,427.00	221,562.00	274,098.00	276,675.00	223,346.00	226,186.00	225,222.00	231,082.00	226,072.00	222,921.00	230,461.00	228,032.00	223,756.00	228,108.00	220,005.00	220,852.00	226,251.00	227,347.00	226,907.00	226,404.00	224,999.00	226,851.00	202,352.00	204,861.00	200,646.00	191,293.00	186,959.00	185,619.00	184,760.00	184,284.00	188,804.00	185,679.00	183,843.00	182,814.00

Total current liabilities +	69,880.00	62,370.00	59,563.00	60,952.00	61,066.00	64,771.00	61,816.00	60,806.00	53,631.00	53,223.00	55,677.00	51,404.00	47,768.00	50,171.00	53,141.00	49,224.00	46,585.00	47,160.00	41,358.00	40,078.00	38,730.00	39,660.00	36,185.00	38,886.00	41,057.00	44,868.00	39,209.00	38,214.00	38,607.00	37,930.00	34,167.00	32,329.00	31,615.00	33,037.00	28,930.00	27,758.00	26,664.00	30,340.00	30,298.00	34,408.00	33,312.00	35,052.00	34,492.00	30,645.00	28,713.00	27,987.00	26,889.00	26,493.00	25,353.00	27,050.00	30,291.00	29,191.00	31,489.00	26,956.00	28,770.00	26,353.00	22,913.00	30,761.00	34,636.00	27,374.00	32,747.00	30,597.00	28,767.00	31,834.00	28,063.00	29,136.00	27,305.00	26,368.00	35,069.00	25,906.00	28,275.00	29,900.00	24,744.00	24,741.00	24,158.00	24,452.00	27,906.00	32,280.00	35,313.00	34,339.00	30,912.00
Accounts payable	21,932.00	24,981.00	20,700.00	19,880.00	19,413.00	10,425.00	22,222.00	19,727.00	20,139.00	10,021.00	26,140.00	20,067.00	19,273.00	8,750.00	22,235.00	20,956.00	18,169.00	8,040.00	20,153.00	17,328.00	17,219.00	6,667.00	17,391.00	19,297.00	17,419.00	7,725.00	19,566.00	17,633.00	18,664.00	7,232.00	19,342.00	18,560.00	17,052.00	7,063.00	18,434.00	17,825.00	14,826.00	7,084.00	18,002.00	19,090.00	18,118.00	5,700.00	17,721.00	16,953.00	15,189.00	5,598.00	17,055.00	16,521.00	14,984.00	4,954.00	15,622.00	14,671.00	14,030.00	4,454.00	16,003.00	13,973.00	13,231.00	4,194.00	14,486.00	14,238.00	13,810.00	3,936.00	22,957.00	16,905.00	14,569.00	4,337.00	14,643.00	20,928.00	14,403.00	3,856.00	13,715.00	13,299.00	13,661.00	4,491.00	14,244.00	13,542.00	13,309.00	4,392.00	14,501.00	14,335.00	14,442.00
Short-term debt	32,949.00	23,160.00	24,647.00	26,798.00	27,315.00	27,048.00	26,075.00	27,502.00	19,876.00	17,239.00	16,856.00	19,038.00	16,258.00	14,097.00	18,956.00	16,785.00	17,268.00	11,302.00	11,229.00	10,904.00	12,338.00	9,374.00	9,264.00	9,921.00	14,506.00	14,038.00	10,789.00	11,927.00	11,611.00	7,190.00	6,502.00	5,466.00	6,323.00	3,453.00	2,180.00	1,153.00	3,707.00	2,645.00	3,852.00	6,803.00	6,265.00	6,489.00	7,264.00	4,206.00	4,439.00	2,735.00	1,603.00	2,283.00	2,152.00	3,933.00	8,202.00	7,961.00	10,888.00	4,369.00	6,335.00	5,912.00	3,121.00	4,849.00	8,630.00	6,055.00	11,823.00	7,542.00	5,810.00	7,874.00	7,129.00	7,205.00	5,443.00	5,440.00	13,459.00	4,993.00	7,297.00	9,331.00	3,712.00	2,954.00	2,064.00	3,152.00	6,604.00	7,715.00	11,529.00	10,326.00	8,436.00
Current portion of long-term debt	28,229.00	18,618.00	20,146.00	22,067.00	22,629.00	22,633.00	21,763.00	23,255.00	15,594.00	12,973.00	12,950.00	14,827.00	12,081.00	9,963.00	14,995.00	12,873.00	13,421.00	7,443.00	7,623.00	7,023.00	8,802.00	5,889.00	5,770.00	6,651.00	11,175.00	10,441.00	7,503.00	8,773.00	8,614.00	6,724.00	6,502.00	5,166.00	5,023.00	3,303.00	2,180.00	117,724.00	3,707.00	2,477.00	3,852.00	6,803.00		6,325.00				2,397.00
Deferred revenue
Other current liabilities	14,999.00	14,229.00	14,216.00	14,274.00	6,800.00	17,904.00	13,519.00	13,577.00	13,616.00	19,008.00	12,681.00	12,299.00	12,237.00	20,741.00	11,950.00	11,483.00	11,148.00	21,765.00	9,976.00	11,846.00	9,173.00	18,776.00	9,530.00	9,668.00	9,132.00	18,454.00	8,854.00	8,654.00	8,332.00	19,301.00	8,323.00	8,303.00	8,240.00	18,471.00	8,316.00	8,780.00	8,131.00	17,697.00	8,444.00	8,515.00	8,929.00	19,894.00	9,507.00	9,486.00	9,085.00	16,529.00	8,231.00	7,689.00	8,217.00	15,334.00	6,467.00	21,230.00	20,601.00	14,579.00	22,435.00	20,441.00	19,792.00	17,229.00	26,006.00	21,319.00	20,924.00	17,962.00	6,865.00	23,960.00	20,934.00	13,506.00	21,862.00	6,243.00	21,610.00	12,270.00	7,263.00	7,270.00	7,371.00	12,550.00	7,850.00	7,758.00	7,993.00	15,190.00	9,283.00	9,678.00	8,034.00
Total non-current liabilities +	243,380.00	236,147.00	222,423.00	217,972.00	217,261.00	219,365.00	221,680.00	220,801.00	230,801.00	233,233.00	230,065.00	232,049.00	235,729.00	237,046.00	233,166.00	233,566.00	233,956.00	236,236.00	233,610.00	234,000.00	234,160.00	207,549.00	194,279.00	190,260.00	191,790.00	184,024.00	185,354.00	186,947.00	187,880.00	172,189.00	175,308.00	177,399.00	180,556.00	179,419.00	197,301.00	198,459.00	195,030.00	189,808.00	187,217.00	176,718.00	191,172.00	191,281.00	193,039.00	197,234.00	196,318.00	190,953.00	181,436.00	181,922.00	182,358.00	151,632.00	156,119.00	106,999.00	107,109.00	112,733.00	109,684.00	109,291.00	111,587.00	113,792.00	105,881.00	105,670.00	106,497.00	102,496.00	107,461.00	109,944.00	114,632.00	113,628.00	114,517.00	115,810.00	111,228.00	97,541.00	89,740.00	85,226.00	82,870.00	79,349.00	80,538.00	80,276.00	78,359.00	79,652.00	76,564.00	76,980.00	79,753.00
Long-term debt	144,231.00	139,532.00	126,629.00	123,929.00	121,020.00	121,381.00	128,878.00	126,022.00	136,104.00	137,701.00	134,441.00	137,871.00	140,772.00	140,676.00	132,912.00	136,184.00	139,961.00	143,425.00	143,352.00	144,894.00	149,700.00	123,173.00	109,790.00	106,190.00	106,561.00	99,932.00	101,102.00	104,598.00	105,045.00	106,161.00	107,753.00	110,232.00	112,734.00	113,642.00	115,317.00	116,390.00	112,839.00	105,433.00	102,739.00	92,922.00	103,615.00	103,705.00	105,060.00	109,465.00	108,949.00	110,536.00	107,627.00	107,696.00	107,617.00	89,658.00	90,938.00	41,791.00	41,993.00	47,618.00	46,467.00	46,479.00	48,476.00	50,303.00	46,285.00	47,927.00	49,374.00	45,252.00	47,360.00	49,594.00	54,424.00	55,051.00	57,374.00	59,469.00	55,674.00	46,959.00	37,478.00	33,778.00	32,134.00	28,203.00	29,383.00	29,374.00	28,073.00	28,646.00	30,154.00	32,030.00	34,614.00
Capital lease obligations	23,412.00	23,493.00	23,677.00	23,895.00	24,065.00	24,343.00	23,559.00	23,703.00	23,936.00	24,268.00	24,679.00	24,956.00	25,480.00	25,692.00	26,136.00	26,509.00	26,779.00	27,062.00	27,113.00	27,241.00	21,302.00	21,485.00	21,649.00	21,428.00	21,448.00	22,770.00	22,167.00	21,408.00	21,968.00
Other non-current liabilities	19,122.00	17,848.00	17,320.00	17,141.00	18,426.00	19,327.00	14,946.00	16,429.00	16,258.00	16,560.00	18,191.00	17,021.00	17,237.00	18,397.00	20,073.00	17,506.00	14,618.00	13,513.00	11,754.00	11,499.00	47,713.00	48,665.00	49,922.00	50,272.00	51,520.00	48,609.00	48,993.00	48,124.00	48,491.00	32,521.00	33,156.00	33,156.00	33,408.00	34,545.00	33,639.00	34,563.00	34,344.00	38,411.00	39,861.00	39,971.00	41,989.00	42,557.00	45,083.00	44,824.00		38,854.00	31,520.00	32,199.00	33,144.00	33,335.00		39,512.00	40,123.00	40,438.00					33,184.00	33,140.00	33,545.00	34,426.00
Total liabilities	313,260.00	298,517.00	281,986.00	278,924.00	278,327.00	284,136.00	283,496.00	281,607.00	284,432.00	286,456.00	285,742.00	283,453.00	283,497.00	287,217.00	286,307.00	282,790.00	280,541.00	283,396.00	274,968.00	274,078.00	272,890.00	247,209.00	230,464.00	229,146.00	232,847.00	228,892.00	224,563.00	225,161.00	226,487.00	210,119.00	209,475.00	209,728.00	212,171.00	212,456.00	226,231.00	226,217.00	221,694.00	220,148.00	217,515.00	211,126.00	224,484.00	226,333.00	227,531.00	227,879.00	225,031.00	218,940.00	208,325.00	208,415.00	207,711.00	178,682.00	186,410.00	136,190.00	138,598.00	139,689.00	138,454.00	135,644.00	134,500.00	144,553.00	140,517.00	133,044.00	139,244.00	133,093.00	136,228.00	141,778.00	142,695.00	142,764.00	141,822.00	142,178.00	146,297.00	123,447.00	118,015.00	115,126.00	107,614.00	104,090.00	104,696.00	104,728.00	106,265.00	111,932.00	111,877.00	111,319.00	110,665.00

Total stockholders' equity +	103,309.00	104,460.00	105,042.00	103,063.00	100,722.00	99,237.00	96,326.00	96,172.00	94,334.00	92,430.00	97,741.00	95,193.00	92,883.00	91,144.00	87,468.00	86,016.00	83,762.00	81,790.00	77,044.00	73,684.00	71,232.00	67,842.00	65,069.00	62,697.00	60,210.00	61,395.00	58,921.00	56,582.00	55,856.00	53,145.00	54,495.00	52,024.00	50,781.00	43,096.00	26,848.00	25,189.00	23,493.00	22,524.00	20,460.00	19,244.00	18,641.00	16,428.00	13,138.00	11,415.00	9,339.00	12,298.00	16,577.00	14,901.00	12,711.00	38,836.00	34,985.00	34,061.00	33,310.00	33,157.00	37,645.00	37,150.00	36,671.00	35,970.00	39,051.00	39,348.00	38,988.00	38,569.00	37,917.00	39,254.00	40,462.00	41,382.00	43,186.00	42,672.00	41,851.00	41,706.00	50,954.00	50,887.00	50,280.00	50,581.00	49,689.00	49,831.00	48,782.00	48,535.00	46,279.00	44,779.00	44,771.00
Common stock and paid-in capital	6,485.00	9,716.00	9,726.00	9,788.00	9,594.00	10,127.00	9,368.00	9,668.00	9,620.00	9,515.00	9,325.00	8,745.00	8,340.00	8,764.00	8,923.00	9,615.00	9,871.00	9,797.00	6,982.00	7,374.00	8,125.00	7,378.00	6,596.00	5,951.00	5,653.00	8,248.00	8,326.00	8,637.00	9,363.00	9,603.00	10,404.00	10,367.00	10,807.00	7,461.00	7,475.00	7,030.00	7,340.00	7,465.00	7,542.00	7,592.00	5,388.00	5,182.00	4,982.00	4,997.00	4,917.00	9,851.00	9,613.00	9,350.00	9,177.00	37,054.00	36,753.00	36,544.00	36,565.00	36,891.00	35,677.00	35,305.00	35,227.00	34,791.00	34,432.00	34,692.00	34,561.00	34,201.00	23,296.00	24,137.00	23,804.00	34,122.00	23,595.00	22,907.00	22,263.00	22,456.00	31,632.00	31,929.00	31,979.00	32,697.00	31,640.00	31,811.00	31,297.00	31,211.00	28,808.00	28,050.00	28,481.00
Retained earnings	96,824.00	94,744.00	95,316.00	93,275.00	91,128.00	89,110.00	86,958.00	86,504.00	84,714.00	82,915.00	88,416.00	86,448.00	84,543.00	82,380.00	78,545.00	76,401.00	73,891.00	71,993.00	70,062.00	66,310.00	63,107.00	60,464.00	58,473.00	56,746.00	54,557.00	53,147.00	50,595.00	47,945.00	46,493.00	43,542.00	44,091.00	41,657.00	39,974.00	35,635.00	19,373.00	18,159.00	16,153.00	15,059.00	12,918.00	11,652.00	13,253.00	11,246.00	8,156.00	6,418.00	4,422.00	2,447.00	6,964.00	5,551.00	3,534.00	1,782.00	-1,768.00	-2,483.00	-3,255.00	-3,734.00	1,968.00	1,845.00	1,444.00	1,179.00	4,619.00	4,656.00	4,427.00	4,368.00	14,621.00	15,117.00	16,658.00	7,260.00	19,591.00	19,765.00	19,588.00	19,250.00	19,322.00	18,958.00	18,301.00	17,884.00	18,049.00	18,020.00	17,485.00	17,324.00	17,471.00	16,729.00	16,290.00
Common shares outstanding	4,210	4,230	4,233	4,228	4,226	4,222	4,225	4,221	4,219	4,214	4,216	4,213	4,211	4,207	4,204	4,202	4,202	4,169	4,144	4,143	4,142	4,143	4,142	4,141	4,141	4,141	4,140	4,139	4,140	4,141	4,140	4,139	4,107	4,090	4,089	4,087	4,087	4,087	4,086	4,085	4,085	4,083	4,078	4,085	4,121	4,157	4,159	4,153	3,430	2,875	2,874	2,872	2,872	2,862	2,866	2,858	2,849	2,835	2,839	2,838	2,834	2,831	2,830	2,827	2,837	2,841	2,841	2,841	2,841	2,841	2,845	2,851	2,865	2,865	2,900	2,907	2,911	2,911	2,923	2,949	2,963

Balance Sheet - VERIZON COMMUNICATIONS INC (VZ)

Balance Sheet - VERIZON COMMUNICATIONS INC (VZ)