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 +	18,234.00	3,298.00	6,802.00	3,739.00	20,329.00	9,769.00	12,184.00	5,212.00	50,499.00	6,033.00	5,216.00	10,595.00	3,445.00	4,954.00	3,194.00	1,437.00	6,662.00	4,124.00	4,240.00	2,418.00
Cash and cash equivalents	18,234.00	3,298.00	6,722.00	3,701.00	19,223.00	9,740.00	12,130.00	5,204.00	50,498.00	5,788.00	5,121.00	8,603.00	3,339.00	4,868.00	3,045.00	1,437.00	3,741.00	1,792.00	1,970.00	2,418.00
Short-term investments			80.00	38.00	1,106.00	29.00	54.00	8.00	1.00	245.00	95.00	1,992.00	106.00	86.00	149.00	0.00	2,921.00	2,332.00	2,270.00
Accounts receivable, net	8,843.00	9,638.00	10,289.00	11,466.00	12,313.00	20,215.00	22,636.00	26,472.00	16,522.00	16,794.00	16,532.00	14,527.00	12,918.00	12,657.00	13,231.00	13,610.00	14,845.00	16,047.00	16,185.00	16,194.00
Inventories	2,420.00	2,270.00	2,177.00	3,123.00	3,325.00	3,695.00	2,864.00	2,047.00	2,225.00	2,039.00	4,033.00	1,933.00	1,148.00	1,036.00	2,572.00	2,628.00	2,809.00	2,552.00	3,568.00	4,511.00
Other current assets	19,235.00	15,962.00	17,270.00	14,818.00	135,907.00	18,358.00	19,995.00	19,751.00	12,126.00	15,787.00	14,339.00	10,476.00	6,939.00	5,181.00	6,709.00	5,807.00	6,601.00	4,717.00	6,531.00	6,941.00
Total current assets	48,732.00	31,168.00	36,458.00	33,108.00	170,768.00	52,008.00	54,761.00	51,427.00	79,146.00	38,369.00	35,992.00	33,606.00	23,196.00	22,706.00	22,985.00	20,854.00	25,187.00	22,556.00	24,686.00	25,553.00
Total non-current assets +	371,466.00	363,627.00	370,602.00	369,745.00	380,854.00	473,753.00	496,908.00	480,437.00	364,951.00	365,452.00	366,680.00	263,228.00	254,591.00	249,609.00	247,457.00	248,537.00	243,125.00	242,689.00	250,958.00	245,081.00
Property, plant and equipment, net	154,201.00	149,780.00	149,394.00	149,259.00	150,084.00	14,752.00	130,128.00	131,473.00	125,222.00	124,899.00	124,450.00	112,898.00	110,968.00	109,767.00	107,087.00	103,196.00	100,093.00	99,088.00	95,890.00	94,596.00
Goodwill	63,425.00	63,432.00	67,854.00	67,895.00	92,740.00	135,259.00	146,241.00	146,370.00	105,449.00	105,207.00	104,568.00	69,692.00	69,273.00	69,773.00	70,842.00	73,601.00	72,782.00	71,829.00	70,713.00	67,657.00
Intangible assets	5,254.00	132,290.00	132,502.00	129,446.00	119,221.00	146,316.00	157,617.00	163,827.00	114,276.00	116,860.00	120,710.00	66,963.00	62,212.00	58,775.00	59,343.00	60,520.00	61,628.00	63,712.00	58,402.00	59,740.00
Long-term investments	1,106.00	295.00	1,251.00	3,533.00	7,274.00	1,780.00	3,695.00	6,245.00	1,560.00	1,674.00	1,606.00	250.00	3,860.00	4,581.00		4,515.00
Other non-current assets
Total assets	420,198.00	394,795.00	407,060.00	402,853.00	551,622.00	525,761.00	551,669.00	531,864.00	444,097.00	403,821.00	402,672.00	296,834.00	277,787.00	272,315.00	270,442.00	269,391.00	268,312.00	265,245.00	275,644.00	270,634.00

Total current liabilities +	53,780.00	46,872.00	51,127.00	56,173.00	106,230.00	63,438.00	68,911.00	64,420.00	81,389.00	50,576.00	47,816.00	37,282.00	34,995.00	31,787.00	30,892.00	34,854.00	36,951.00	42,290.00	39,274.00	40,482.00
Accounts payable	38,514.00	27,433.00	27,309.00	31,101.00	29,511.00	31,836.00	29,640.00	27,018.00	24,439.00	22,027.00	21,047.00	14,984.00	11,561.00	12,076.00	10,485.00	7,437.00	7,511.00	6,921.00	7,059.00	6,919.00
Short-term debt	9,011.00	5,089.00	9,477.00	7,597.00	25,865.00	3,659.00	11,838.00	10,255.00	38,374.00	9,832.00	7,636.00	6,056.00	5,498.00	3,486.00	3,453.00	7,196.00	7,361.00	14,119.00	6,860.00	9,733.00
Current portion of long-term debt	9,011.00	5,089.00	9,477.00	7,597.00	25,875.00	3,470.00	11,676.00	10,255.00	38,374.00	9,832.00	7,632.00	6,051.00
Deferred revenue
Other current liabilities	1,989.00	8,950.00	9,541.00	12,759.00	45,740.00	20,748.00	20,097.00	20,020.00	13,101.00	12,119.00	12,275.00	11,046.00	11,950.00	10,974.00	12,079.00	13,882.00	14,737.00	13,543.00	14,409.00	15,681.00
Total non-current liabilities +	237,926.00	227,698.00	236,518.00	240,223.00	261,537.00	283,083.00	280,824.00	273,560.00	220,701.00	229,135.00	231,216.00	169,282.00	151,310.00	147,833.00	133,753.00	122,587.00	129,372.00	126,205.00	121,003.00	114,612.00
Long-term debt	127,089.00	118,443.00	127,854.00	128,423.00	152,820.00	153,775.00	149,437.00	166,250.00	125,972.00	113,681.00	121,981.00	76,011.00	69,290.00	66,358.00	61,300.00	58,971.00	64,720.00	60,872.00	57,255.00	50,063.00
Capital lease obligations	18,943.00	17,391.00	17,568.00	18,659.00	21,261.00	22,202.00	23,838.00
Other non-current liabilities	25,104.00	23,900.00	23,696.00	28,849.00	30,578.00	28,358.00	29,421.00	30,233.00	19,747.00	21,748.00						41,546.00
Total liabilities	291,706.00	274,570.00	287,645.00	296,396.00	367,767.00	346,521.00	349,735.00	337,980.00	302,090.00	279,711.00	279,032.00	206,564.00	186,305.00	179,620.00	164,645.00	157,441.00	166,323.00	168,495.00	160,277.00	155,094.00

Total stockholders' equity +	110,533.00	104,372.00	103,297.00	97,500.00	166,332.00	161,673.00	184,221.00	184,089.00	140,861.00	123,135.00	122,671.00	89,716.00	90,988.00	92,362.00	105,534.00	111,647.00	101,564.00	96,347.00	115,367.00	115,540.00
Common stock and paid-in capital	94,765.00	102,501.00	108,312.00	116,915.00	123,982.00	124,216.00	126,285.00	125,336.00	90,361.00	88,401.00	89,000.00	58,635.00	59,847.00	69,881.00	80,081.00	79,855.00	79,620.00	59,756.00	82,070.00	85,165.00
Retained earnings	15,768.00	1,871.00	-5,015.00	-19,415.00	42,350.00	37,457.00	57,936.00	58,753.00	50,500.00	34,734.00	33,671.00	31,081.00	31,141.00	22,481.00	25,453.00	31,792.00	21,944.00	36,591.00	33,297.00	30,375.00
Common shares outstanding	7,179	7,204	7,258	7,587	7,503	7,183	7,348	6,806	6,183	6,189	5,646	5,221	5,385	5,821	5,950	5,938	5,924	5,958	6,170	3,902

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 +	11,964.00	18,234.00	20,272.00	10,570.00	6,979.00	3,298.00	2,647.00	3,155.00	3,586.00	6,802.00	7,634.00	9,602.00	2,860.00	3,739.00	2,494.00	4,101.00	38,626.00	21,210.00	21,335.00	11,920.00	11,375.00	9,740.00	9,820.00	17,005.00	10,033.00	12,184.00	6,690.00	8,449.00	6,562.00	5,212.00	8,701.00	13,557.00	48,898.00	50,499.00	49,008.00	25,837.00	15,120.00	6,033.00	5,982.00	7,208.00	10,107.00	5,216.00	6,695.00	21,049.00	4,535.00	10,595.00	4,439.00	11,395.00	3,727.00	3,445.00	1,480.00	4,661.00	3,966.00	4,954.00	2,217.00	2,151.00	2,588.00	3,194.00	10,762.00	3,831.00	1,391.00	1,437.00	3,246.00	1,377.00	5,538.00	6,662.00	8,916.00	10,097.00	6,144.00	4,124.00	4,433.00	4,209.00	4,233.00	4,240.00	2,714.00	2,570.00	2,364.00	2,418.00	1,251.00	1,097.00	1,057.00
Cash and cash equivalents	11,964.00	18,234.00	20,272.00	10,499.00	6,885.00	3,298.00	2,586.00	3,093.00	3,520.00	6,722.00	7,540.00	9,528.00	2,821.00	3,701.00	2,423.00	4,018.00	38,565.00	21,169.00	21,270.00	11,869.00	11,342.00	9,740.00	9,758.00	16,941.00	9,955.00	12,130.00	6,588.00	8,423.00	6,516.00	5,204.00	8,657.00	13,523.00	48,872.00	50,498.00	48,499.00	25,617.00	14,884.00	5,788.00	5,895.00	7,208.00	10,008.00	5,121.00	6,202.00	20,956.00	4,444.00	8,603.00	2,458.00	11,305.00	3,611.00	3,339.00	1,371.00	4,548.00	3,875.00	4,868.00	2,217.00	2,151.00	2,442.00	3,045.00	10,762.00	3,831.00	1,391.00	1,437.00	3,246.00	1,377.00	2,617.00	3,741.00	6,167.00	7,348.00	3,812.00	1,792.00	1,594.00	1,631.00	1,963.00	1,970.00	2,714.00	2,570.00	2,364.00	2,418.00	1,251.00	1,097.00	1,057.00
Short-term investments				71.00	94.00		61.00	62.00	66.00	80.00	94.00	74.00	39.00	38.00	71.00	83.00	61.00	41.00	65.00	51.00	33.00		62.00	64.00	78.00	54.00	102.00	26.00	46.00	8.00	44.00	34.00	26.00	1.00	509.00	220.00	236.00	245.00	87.00	0.00	99.00	95.00	493.00	93.00	91.00	1,992.00	1,981.00	90.00	116.00	106.00	109.00	113.00	91.00	86.00	0.00	0.00	146.00	149.00	0.00	0.00	0.00	0.00	0.00	0.00	2,921.00	2,921.00	2,749.00	2,749.00	2,332.00	2,332.00	2,839.00	2,578.00	2,270.00	2,270.00
Accounts receivable, net	8,335.00	8,843.00	8,936.00	8,844.00	9,228.00	9,638.00	9,068.00	9,686.00	9,577.00	10,289.00	8,962.00	9,304.00	10,214.00	11,466.00	11,384.00	11,377.00	17,218.00	17,571.00	16,304.00	15,771.00	16,971.00	20,215.00	19,379.00	19,127.00	19,908.00	22,636.00	22,921.00	22,381.00	23,863.00	26,472.00	26,312.00	25,492.00	16,290.00	16,522.00	15,876.00	14,997.00	15,078.00	16,794.00	16,855.00	15,830.00	16,070.00	16,532.00	16,329.00	13,821.00	13,592.00	14,527.00	13,445.00	13,001.00	13,120.00	12,918.00	12,444.00	12,508.00	12,100.00	12,657.00	12,398.00	12,430.00	13,167.00	13,231.00	13,377.00	13,608.00	13,246.00	13,610.00	13,606.00	13,780.00	14,167.00	14,845.00	14,796.00	14,846.00	14,965.00	16,047.00	16,395.00	15,971.00	15,697.00	16,185.00	16,305.00	15,368.00	15,580.00	16,194.00	8,668.00	8,484.00	8,647.00
Inventories	2,451.00	2,420.00	2,886.00	2,357.00	2,593.00	2,270.00	2,529.00	1,816.00	2,127.00	2,177.00	2,520.00	2,348.00	2,791.00	3,123.00	3,935.00	3,241.00	3,153.00	3,464.00	3,088.00	2,810.00	3,347.00	14,752.00	13,948.00	14,514.00	-14.00	2,864.00	-2.00	-26.00	-2.00	2,771.00	7,221.00	5,849.00	1,335.00	2,225.00	1,258.00	1,371.00	1,418.00	2,039.00	1,333.00	1,197.00	1,378.00	4,033.00	1,166.00	1,965.00	2,468.00	1,933.00	1,899.00	2,108.00	2,171.00	1,148.00	1,704.00	1,991.00	2,001.00	1,036.00	2,649.00	2,951.00	3,169.00	2,572.00	2,608.00	2,743.00	2,831.00	2,628.00	2,745.00	2,891.00	3,113.00	2,809.00	2,782.00	2,750.00	2,661.00	2,552.00	3,217.00	3,078.00	3,544.00	3,568.00	4,333.00	4,103.00	4,629.00	4,511.00	2,636.00	3,020.00	3,089.00
Other current assets	23,532.00	19,235.00	22,485.00	17,606.00	15,074.00	15,962.00	15,616.00	15,273.00	15,221.00	17,270.00	16,598.00	15,492.00	14,077.00	14,818.00	14,553.00	15,849.00	17,920.00	17,793.00	16,568.00	32,419.00	31,094.00	22,053.00	20,834.00	20,487.00	22,841.00	19,995.00	21,186.00	16,414.00	16,093.00	19,751.00	18,138.00	16,271.00	13,343.00	12,126.00	11,982.00	12,933.00	15,765.00	15,787.00	14,624.00	12,967.00	11,923.00	14,339.00	12,420.00	8,386.00	9,374.00	10,476.00	9,932.00	8,806.00	7,358.00	6,939.00	4,620.00	4,372.00	4,397.00	5,181.00	4,343.00	4,575.00	5,156.00	6,709.00	4,466.00	4,800.00	5,100.00	5,807.00	5,125.00	6,235.00	5,578.00	6,601.00	4,958.00	4,746.00	4,744.00	4,717.00	5,456.00	5,623.00	6,286.00	6,531.00	6,524.00	6,455.00	6,749.00	6,941.00	3,593.00	4,054.00	4,146.00
Total current assets	46,282.00	48,732.00	54,579.00	39,306.00	33,780.00	31,168.00	29,799.00	29,868.00	30,445.00	36,458.00	35,620.00	36,672.00	29,903.00	33,108.00	32,295.00	34,485.00	76,856.00	59,997.00	57,230.00	62,869.00	62,754.00	52,008.00	49,971.00	56,555.00	52,704.00	54,761.00	50,695.00	47,218.00	46,472.00	51,427.00	53,107.00	55,286.00	78,505.00	79,146.00	76,357.00	53,547.00	45,727.00	38,369.00	37,374.00	36,005.00	38,001.00	35,992.00	34,951.00	43,163.00	27,410.00	33,606.00	25,835.00	33,112.00	24,089.00	23,196.00	18,435.00	21,428.00	20,372.00	22,706.00	18,958.00	19,156.00	20,765.00	22,985.00	28,605.00	22,239.00	19,737.00	20,854.00	21,977.00	21,392.00	22,362.00	25,187.00	25,921.00	26,940.00	23,521.00	22,556.00	23,445.00	23,225.00	23,946.00	24,686.00	25,543.00	24,393.00	24,693.00	25,553.00	13,512.00	13,635.00	13,850.00
Total non-current assets +	374,906.00	371,466.00	368,634.00	366,185.00	363,687.00	363,627.00	363,920.00	368,158.00	368,983.00	370,602.00	371,078.00	371,781.00	370,970.00	369,745.00	394,168.00	391,948.00	500,339.00	491,625.00	489,877.00	481,841.00	484,231.00	473,753.00	488,582.00	491,343.00	492,650.00	496,908.00	498,101.00	499,696.00	501,912.00	480,437.00	481,763.00	479,405.00	367,838.00	364,951.00	367,508.00	367,248.00	366,176.00	365,452.00	365,601.00	365,803.00	365,637.00	366,680.00	365,038.00	283,326.00	280,618.00	263,228.00	262,104.00	260,354.00	261,251.00	254,591.00	256,164.00	250,665.00	250,622.00	249,609.00	247,891.00	247,138.00	248,591.00	247,457.00	249,048.00	249,775.00	248,348.00	248,537.00	247,275.00	246,164.00	243,339.00	243,125.00	240,647.00	240,978.00	240,837.00	242,689.00	261,083.00	261,283.00	254,253.00	250,958.00	242,425.00	242,953.00	243,583.00	245,081.00	130,380.00	130,715.00	130,587.00
Property, plant and equipment, net		154,201.00	152,576.00	150,588.00	149,459.00	149,780.00	148,743.00	148,354.00			149,497.00		150,077.00	149,259.00	148,827.00	146,943.00	19,803.00	150,084.00	148,760.00	147,981.00	149,022.00	152,029.00	13,948.00	128,945.00	128,921.00	130,128.00	131,316.00	132,074.00	132,051.00	131,473.00	130,348.00	129,556.00	125,124.00	125,222.00	126,462.00	126,184.00	125,292.00	124,899.00	123,922.00	123,537.00	123,454.00	124,450.00	122,836.00	114,348.00	113,198.00	112,898.00	115,134.00	114,360.00	112,809.00	110,968.00	112,424.00	110,734.00	109,702.00	109,767.00	108,217.00	107,483.00	107,231.00	107,087.00	105,786.00	104,606.00	103,369.00	103,196.00	101,475.00	100,302.00	99,360.00	100,093.00	98,321.00	98,229.00	98,339.00	99,088.00	97,771.00	97,368.00	96,238.00	95,890.00	94,446.00	94,055.00	93,592.00	94,596.00	57,651.00	58,351.00	58,367.00
Goodwill	63,838.00	63,425.00	63,425.00	63,432.00	63,432.00	63,432.00	63,432.00	67,854.00	67,854.00	67,854.00	67,854.00	67,854.00	67,895.00	67,895.00	92,725.00	92,746.00	133,247.00	133,223.00	133,663.00	134,626.00	135,168.00	135,259.00	143,688.00	143,651.00	145,546.00	146,241.00	146,106.00	146,662.00	146,434.00	146,370.00	146,475.00	142,607.00	105,482.00	105,449.00	105,668.00	105,546.00	105,593.00	105,207.00	105,271.00	105,252.00	104,651.00	104,568.00	105,966.00	70,920.00	70,341.00	69,692.00	70,131.00	70,094.00	69,720.00	69,273.00	70,014.00	69,770.00	69,772.00	69,773.00	69,762.00	69,763.00	70,929.00	70,842.00	73,590.00	73,591.00	73,602.00	73,601.00	73,447.00	73,484.00	73,052.00	72,782.00	71,727.00	71,691.00	71,694.00	71,829.00	71,537.00	71,528.00	70,815.00	70,713.00	66,847.00	67,072.00	67,235.00	67,657.00	13,385.00	13,433.00	13,402.00
Intangible assets	6,135.00	5,254.00	5,254.00	132,798.00	132,599.00	132,290.00	132,390.00	132,556.00	132,704.00	132,502.00	132,445.00	130,388.00	129,848.00	129,446.00	129,218.00	128,928.00	167,955.00	159,493.00	159,266.00	159,512.00	161,114.00	146,316.00	153,744.00	155,676.00	154,464.00	157,617.00	157,747.00	160,759.00	162,574.00	163,827.00	166,101.00	169,445.00	113,635.00	114,276.00	115,419.00	116,258.00	116,278.00	116,860.00	118,202.00	119,464.00	120,435.00	120,710.00	120,907.00	87,307.00	86,983.00	66,963.00	67,036.00	66,035.00	66,099.00	62,212.00	62,200.00	59,698.00	59,719.00	58,775.00	58,742.00	58,907.00	59,370.00	59,343.00	58,975.00	59,453.00	59,973.00	60,520.00	61,007.00	61,543.00	61,332.00	61,628.00	61,416.00	62,129.00	62,863.00	63,712.00	64,242.00	65,183.00	60,280.00	58,402.00	57,049.00	58,117.00	59,787.00	59,740.00	7,728.00	7,978.00	8,214.00
Long-term investments		1,106.00	1,056.00	1,011.00	942.00	295.00	281.00	584.00	891.00	1,251.00	1,847.00	2,779.00	2,810.00	3,533.00	3,964.00	4,523.00	5,943.00	7,274.00	8,629.00	1,853.00	1,805.00	1,780.00	2,325.00	2,302.00	3,606.00	3,695.00	4,137.00	4,133.00	6,230.00	6,245.00	6,128.00	8,007.00	2,623.00	1,560.00	1,627.00	1,615.00	1,551.00	1,674.00	1,679.00	1,677.00	1,594.00	1,606.00	1,744.00	288.00	266.00	250.00	166.00	159.00	3,613.00	3,860.00		3,888.00	4,998.00	4,581.00					4,483.00	5,207.00	4,845.00	4,515.00
Other non-current assets
Total assets	421,188.00	420,198.00	423,213.00	405,491.00	397,467.00	394,795.00	393,719.00	398,026.00	399,428.00	407,060.00	406,698.00	408,453.00	400,873.00	402,853.00	426,463.00	426,433.00	577,195.00	551,622.00	547,107.00	544,710.00	546,985.00	525,761.00	538,553.00	547,898.00	545,354.00	551,669.00	548,796.00	546,914.00	548,384.00	531,864.00	534,870.00	534,691.00	446,343.00	444,097.00	443,865.00	420,795.00	411,903.00	403,821.00	402,975.00	401,808.00	403,638.00	402,672.00	399,989.00	326,489.00	308,028.00	296,834.00	287,939.00	293,466.00	285,340.00	277,787.00	274,599.00	272,093.00	270,994.00	272,315.00	266,849.00	266,294.00	269,356.00	270,442.00	277,653.00	272,014.00	268,085.00	269,391.00	269,252.00	267,556.00	265,701.00	268,312.00	266,568.00	267,918.00	264,358.00	265,245.00	284,528.00	284,508.00	278,199.00	275,644.00	267,968.00	267,346.00	268,276.00	270,634.00	143,892.00	144,350.00	144,437.00

Total current liabilities +	50,421.00	53,780.00	53,876.00	48,565.00	47,999.00	46,872.00	40,658.00	42,429.00	44,834.00	51,127.00	51,684.00	54,159.00	58,150.00	56,173.00	52,257.00	49,189.00	82,494.00	85,588.00	81,601.00	82,126.00	76,608.00	63,438.00	59,565.00	69,469.00	69,704.00	68,911.00	68,126.00	66,376.00	64,652.00	64,420.00	65,420.00	68,593.00	70,580.00	81,389.00	47,693.00	48,012.00	50,690.00	50,576.00	47,102.00	46,465.00	44,528.00	47,816.00	47,938.00	40,527.00	37,651.00	37,282.00	39,979.00	43,788.00	39,830.00	34,995.00	36,183.00	31,189.00	29,786.00	31,787.00	30,798.00	29,702.00	32,520.00	30,892.00	34,031.00	33,537.00	33,254.00	34,854.00	32,674.00	36,182.00	36,706.00	36,951.00	33,268.00	36,219.00	37,032.00	42,290.00	45,338.00	45,111.00	42,129.00	39,274.00	38,174.00	38,539.00	34,746.00	40,482.00	23,905.00	23,032.00	24,755.00
Accounts payable	37,304.00	38,514.00	36,592.00	33,289.00	33,113.00	27,433.00	31,935.00	31,173.00	31,973.00	27,309.00	34,659.00	33,038.00	38,389.00	31,101.00	36,642.00	36,659.00	46,845.00	50,661.00	47,926.00	49,429.00	48,245.00	31,836.00	42,728.00	41,881.00	40,771.00	29,640.00	43,955.00	42,082.00	42,306.00	27,018.00	39,375.00	35,488.00	31,569.00	24,439.00	28,928.00	26,471.00	27,120.00	22,027.00	28,849.00	26,746.00	26,169.00	21,047.00	28,280.00	21,560.00	20,418.00	14,984.00	24,119.00	22,966.00	22,234.00	11,561.00	20,433.00	19,438.00	17,523.00	12,076.00	18,936.00	16,298.00	17,593.00	10,485.00	17,860.00	18,145.00	18,349.00	7,437.00	18,417.00	18,157.00	18,087.00	7,511.00	18,093.00	18,046.00	17,359.00	6,921.00	18,690.00	18,927.00	18,590.00	7,059.00	20,239.00	19,171.00	17,949.00	6,919.00	14,789.00	15,472.00	15,510.00
Short-term debt	6,818.00	9,011.00	11,378.00	9,254.00	8,902.00	5,089.00	2,637.00	5,249.00	7,060.00	9,477.00	11,302.00	15,268.00	13,757.00	7,597.00	9,897.00	6,829.00	28,380.00	25,875.00	24,935.00	24,016.00	19,505.00	3,470.00	5,898.00	15,576.00	17,067.00	11,838.00	11,608.00	12,772.00	11,538.00	10,255.00	14,905.00	21,672.00	29,322.00	38,374.00	8,551.00	10,831.00	12,681.00	9,832.00	7,982.00	9,528.00	8,399.00	7,636.00	7,535.00	8,603.00	8,181.00	6,056.00	5,109.00	10,482.00	8,301.00	5,498.00	7,873.00	3,256.00	3,446.00	3,486.00	3,433.00	3,402.00	6,775.00	3,453.00	8,900.00	7,910.00	6,902.00	7,196.00	6,426.00	9,721.00	9,437.00	7,361.00	6,755.00	10,155.00	10,790.00	14,119.00	17,419.00	16,472.00	13,301.00	6,860.00	6,026.00	7,701.00	7,119.00	9,733.00	4,713.00	3,314.00	5,712.00
Current portion of long-term debt		9,011.00	11,378.00	9,254.00	8,902.00	5,089.00	2,637.00	5,249.00	7,060.00	9,477.00	11,302.00	15,268.00	13,757.00	7,597.00	9,897.00	6,829.00	28,380.00	25,875.00	24,935.00	24,016.00	19,505.00	3,281.00	5,898.00	15,576.00	17,067.00	11,676.00	11,608.00	12,772.00	11,538.00	7,036.00	10,993.00	13,323.00	29,128.00	38,372.00	8,379.00	146,328.00	12,681.00	9,828.00	7,982.00	9,528.00	8,399.00	7,632.00				6,051.00
Deferred revenue
Other current liabilities	1,969.00	1,989.00	2,009.00	2,023.00	2,033.00	8,950.00	2,027.00	2,026.00	2,088.00	9,541.00	2,020.00	2,020.00	2,082.00	12,759.00	2,013.00	2,098.00	2,086.00	3,749.00	3,749.00	3,749.00	3,829.00	21,956.00	3,741.00	3,741.00	3,737.00	20,097.00	3,725.00	3,726.00	3,722.00	20,020.00	3,635.00	3,630.00	3,074.00	13,101.00	3,008.00	3,008.00	3,012.00	12,119.00	2,948.00	2,953.00	2,955.00	12,275.00	2,892.00	2,441.00	2,441.00	11,046.00	2,385.00	2,388.00	2,390.00	11,950.00	2,376.00	2,401.00	2,440.00	10,974.00	2,511.00	2,554.00	2,585.00	12,079.00	2,548.00	2,548.00	2,545.00	13,882.00	2,482.00	2,482.00	2,482.00	14,737.00	2,419.00	2,419.00	2,419.00	13,543.00	2,357.00	2,357.00	2,375.00	14,409.00	2,156.00	2,168.00	2,197.00	15,681.00	1,281.00	1,291.00	1,293.00
Total non-current liabilities +	243,145.00	237,926.00	240,598.00	233,549.00	227,629.00	227,698.00	234,801.00	234,273.00	233,999.00	236,518.00	235,187.00	236,249.00	234,377.00	240,223.00	234,228.00	241,937.00	308,145.00	282,179.00	284,203.00	282,738.00	287,298.00	283,083.00	283,932.00	284,976.00	280,201.00	280,824.00	286,343.00	286,457.00	288,781.00	273,560.00	284,479.00	281,968.00	228,687.00	220,701.00	270,063.00	246,925.00	236,232.00	229,135.00	231,270.00	230,972.00	234,705.00	231,216.00	229,262.00	198,461.00	183,273.00	169,282.00	154,841.00	157,053.00	154,141.00	151,310.00	152,286.00	154,589.00	152,870.00	147,833.00	134,777.00	133,013.00	131,649.00	133,753.00	129,740.00	124,368.00	121,988.00	122,587.00	123,285.00	127,891.00	126,529.00	129,372.00	133,299.00	132,687.00	129,631.00	126,205.00	126,672.00	127,460.00	123,812.00	121,003.00	118,620.00	117,146.00	119,524.00	114,612.00	64,586.00	65,849.00	64,593.00
Long-term debt		127,089.00	128,090.00	123,057.00	117,259.00	118,443.00	126,375.00	125,355.00	125,704.00	127,854.00	126,701.00	128,012.00	123,727.00	128,423.00	123,854.00	129,747.00	180,225.00	151,336.00	155,664.00	155,767.00	160,694.00	151,928.00	151,248.00	153,388.00	147,202.00	149,437.00	153,568.00	157,790.00	163,942.00	167,095.00	170,217.00	170,090.00	133,724.00	125,972.00	154,728.00	132,824.00	120,568.00	113,681.00	117,239.00	117,308.00	122,104.00	118,515.00	119,395.00	105,067.00	88,272.00	76,011.00	70,516.00	73,570.00	71,575.00	69,290.00	68,350.00	71,917.00	70,686.00	66,358.00	60,314.00	61,132.00	58,934.00	61,300.00	62,326.00	58,663.00	58,126.00	58,971.00	62,540.00	60,277.00	60,024.00	64,720.00	65,909.00	66,565.00	63,560.00	60,872.00	59,355.00	63,675.00	60,189.00	57,255.00	54,585.00	53,970.00	55,467.00	50,063.00	26,799.00	27,159.00	25,829.00
Capital lease obligations		18,943.00	19,025.00	17,762.00	17,433.00	17,391.00	17,331.00	17,174.00	17,291.00	17,568.00	17,730.00	18,311.00	18,413.00	18,659.00	18,741.00	18,749.00	20,917.00	21,261.00	21,510.00	21,637.00	21,766.00	24,238.00	22,056.00	22,230.00	21,584.00	23,838.00	22,288.00	20,568.00	18,253.00
Other non-current liabilities		25,104.00	25,451.00	23,865.00	24,753.00	23,900.00	23,884.00	24,082.00	23,441.00	23,696.00	25,591.00	25,258.00	27,883.00	28,849.00	29,426.00	28,365.00	29,746.00	30,578.00	29,466.00	28,726.00	28,229.00	28,358.00	30,520.00	32,804.00	34,600.00	29,421.00	29,848.00	28,176.00	27,715.00																														40,968.00	40,640.00	40,713.00	41,546.00
Total liabilities	293,566.00	291,706.00	294,474.00	282,114.00	275,628.00	274,570.00	275,459.00	276,702.00	278,833.00	287,645.00	286,871.00	290,408.00	292,527.00	296,396.00	286,485.00	291,126.00	390,639.00	367,767.00	365,804.00	364,864.00	363,906.00	346,521.00	343,497.00	354,445.00	349,905.00	349,735.00	354,469.00	352,833.00	353,433.00	337,980.00	349,899.00	350,561.00	299,267.00	302,090.00	317,756.00	294,937.00	286,922.00	279,711.00	278,372.00	277,437.00	279,233.00	279,032.00	277,200.00	238,988.00	220,924.00	206,564.00	194,820.00	200,841.00	193,971.00	186,305.00	188,469.00	185,778.00	182,656.00	179,620.00	165,575.00	162,715.00	164,169.00	164,645.00	163,771.00	157,905.00	155,242.00	157,441.00	155,959.00	164,073.00	163,235.00	166,323.00	166,567.00	168,906.00	166,663.00	168,495.00	172,010.00	172,571.00	165,941.00	160,277.00	156,794.00	155,685.00	154,270.00	155,094.00	88,491.00	88,881.00	89,348.00

Total stockholders' equity +	109,660.00	110,533.00	110,708.00	105,272.00	103,744.00	104,372.00	102,351.00	105,310.00	104,540.00	103,297.00	103,703.00	101,903.00	99,396.00	97,500.00	122,406.00	117,746.00	169,036.00	183,855.00	163,771.00	162,296.00	165,488.00	161,673.00	175,553.00	175,896.00	177,779.00	184,221.00	183,049.00	184,257.00	185,112.00	184,089.00	183,848.00	182,980.00	145,920.00	140,861.00	124,960.00	124,725.00	123,841.00	123,135.00	123,611.00	123,402.00	123,432.00	122,671.00	121,824.00	86,859.00	86,499.00	89,716.00	92,613.00	92,132.00	90,906.00	90,988.00	85,715.00	85,980.00	87,998.00	92,362.00	100,957.00	103,280.00	104,899.00	105,534.00	113,615.00	113,803.00	112,544.00	111,647.00	112,994.00	103,046.00	102,023.00	101,564.00	99,573.00	98,609.00	97,291.00	96,347.00	112,518.00	111,937.00	112,258.00	115,367.00	111,174.00	111,661.00	114,006.00	115,540.00	55,401.00	55,469.00	55,089.00
Common stock and paid-in capital	92,040.00	94,765.00	96,734.00	98,592.00	99,529.00	102,501.00	102,536.00	105,308.00	106,110.00	108,312.00	110,906.00	112,601.00	114,583.00	116,915.00	116,279.00	115,618.00	123,995.00	141,505.00	122,680.00	123,349.00	124,334.00	124,216.00	120,459.00	119,851.00	119,245.00	126,285.00	123,702.00	124,868.00	125,688.00	125,336.00	126,224.00	126,425.00	90,853.00	90,361.00	88,886.00	88,658.00	88,666.00	88,401.00	88,292.00	88,452.00	88,926.00	89,000.00	89,197.00	57,773.00	58,009.00	58,635.00	58,448.00	58,578.00	58,504.00	59,847.00	59,067.00	60,768.00	64,211.00	69,881.00	72,050.00	75,492.00	78,453.00	80,081.00	78,857.00	80,116.00	79,895.00	79,855.00	62,243.00	62,137.00	62,650.00	79,620.00	60,732.00	60,540.00	59,995.00	59,756.00	75,905.00	76,218.00	77,947.00	82,070.00	78,568.00	79,955.00	83,034.00	85,165.00	24,748.00	25,698.00	25,832.00
Retained earnings	17,620.00	15,768.00	13,974.00	6,680.00	4,215.00	1,871.00	-185.00	2.00	-1,570.00	-5,015.00	-7,203.00	-10,698.00	-15,187.00	-19,415.00	6,127.00	2,128.00	45,041.00	42,350.00	41,091.00	38,947.00	41,154.00	37,457.00	55,094.00	56,045.00	58,534.00	57,936.00	59,347.00	59,389.00	59,424.00	58,753.00	57,624.00	56,555.00	55,067.00	50,500.00	36,074.00	36,067.00	35,175.00	34,734.00	35,319.00	34,950.00	34,506.00	33,671.00	32,627.00	29,086.00	28,490.00	31,081.00	34,165.00	33,554.00	32,402.00	31,141.00	26,648.00	25,212.00	23,787.00	22,481.00	28,907.00	27,788.00	26,446.00	25,453.00	34,758.00	33,687.00	32,649.00	31,792.00	50,751.00	40,909.00	39,373.00	21,944.00	38,841.00	38,069.00	37,296.00	36,591.00	36,613.00	35,719.00	34,311.00	33,297.00	32,606.00	31,706.00	30,972.00	30,375.00	30,653.00	29,771.00	29,257.00
Common shares outstanding	7,027	7,179	7,169	7,219	7,223	7,206	7,208	7,198	7,193	7,191	7,185	7,180	7,474	7,533	7,647	7,611	7,556	7,204	7,506	7,484	7,482	7,176	7,173	7,170	7,214	7,341	7,356	7,353	7,342	7,328	7,320	6,374	6,180	6,182	6,182	6,184	6,186	6,181	6,189	6,195	6,190	6,187	5,943	5,220	5,219	5,214	5,214	5,220	5,238	5,283	5,331	5,397	5,530	5,680	5,792	5,876	5,940	5,955	5,954	5,953	5,945	5,941	5,938	5,937	5,935	5,927	5,922	5,923	5,922	5,920	5,921	5,962	6,033	6,092	6,129	6,195	6,266	3,908	3,892	3,905	3,902

Balance Sheet - AT&T INC. (T)

Balance Sheet - AT&T INC. (T)