Doyoumoney

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12	Oct-11	Oct-10	Oct-09	Oct-08	Oct-07	Oct-06
Total cash and short-term investments +	156,064.00	230,491.00	116,512.00	156,978.00	194,673.00	273,879.00	141,550.00	166,055.00	201,567.00	165,192.00	134,419.00	68,124.00	111,708.00	123,704.00	117,632.00	108,759.00	106,358.00	93,067.00	52,186.00	46,170.86
Cash and cash equivalents	116,929.00	178,023.00	105,069.00	145,850.00	165,893.00	170,594.00	30,446.00	35,455.00	55,156.00	57,621.00	45,637.00	46,554.00	32,164.00	25,128.00	24,112.00	22,072.00	21,517.00	17,946.00	16,536.00	10,782.00
Short-term investments	39,135.00	52,468.00	11,443.00	11,128.00	28,780.00	103,285.00	111,104.00	130,600.00	146,411.00	107,571.00	88,782.00	21,570.00	79,544.00	98,576.00	93,520.00	86,687.00	84,841.00	75,121.00	35,650.00	35,388.86
Accounts receivable, net	46,234.00	44,616.00	54,627.00	40,325.00	45,559.00	33,951.00	20,575.00	26,940.00	29,971.00	17,436.00	21,996.00	26,030.00	16,675.00	13,510.00	12,331.00	15,642.00	12,042.00	15,923.00	12,956.00	12,436.00
Inventories			-598,474.00	-592,091.00	-585,033.00	-589,584.00	-382,815.00	-327,031.00	-333,923.00	-268,992.00	34.80	89,795.86	97,716.42	94,587.75	68,306.32	58,604.33	50,389.61	49,069.69	84,382.88	69,026.28
Other current assets	1,815.00	1,794.00	1,462.00	1,323.00	1,300.00	589,584.00	382,815.00	339,926.00	344,632.00	279,107.00	701,565.00	829.00	1,154.00	538,595.00	384,656.00	350,227.00	319,260.00	334,966.40	231,759.54	206,723.89
Total current assets	204,113.00	276,901.00	172,601.00	198,626.00	241,532.00	307,830.00	162,125.00	93,802.00	116,899.00	120,301.00	109,036.00	94,983.00	129,537.00	137,214.00	129,963.00	124,401.00	118,400.00	108,990.00	65,142.00	23,218.00
Total non-current assets +	1,890,445.00	1,784,850.00	1,782,538.00	1,718,902.00	1,487,140.00	385,834.00	286,452.00	390,994.00	346,360.00	315,774.00	293,772.00	865,528.00	732,484.00	673,892.00	605,530.00	543,008.00	438,819.00	454,224.00	356,982.00	369,696.00
Property, plant and equipment, net	10,132.00	9,837.00	9,434.00	9,400.00	9,181.00	10,136.00	5,513.00	5,324.00	5,313.00	5,482.00	5,314.00	4,375.61	4,443.49	4,404.64	4,085.63	4,180.12	3,782.93	3,161.24	1,930.29	1,658.80
Goodwill	18,980.00	18,851.00	18,602.00	17,656.00	16,232.00	17,148.00	16,976.00	16,536.00	16,156.00	16,662.00	16,337.00	14,233.00	13,293.00	12,311.00	12,257.00	12,313.00	15,015.00	14,842.00	7,918.00	7,396.00
Intangible assets	3,409.00	3,044.00	2,771.00	2,303.00	2,123.00	2,125.00	2,503.00	2,459.00	2,618.00	2,639.00	2,671.00	2,680.00	2,493.00	2,217.00	1,844.00	1,804.00	2,546.00	3,141.00	2,104.00	1,946.00
Long-term investments	576,186.00	536,017.00	531,280.00	562,881.00	504,317.00	504,743.00	407,460.00	381,746.00	333,508.00	302,597.00	45,263.95	115,642.14	560,020.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	2,094,558.00	2,061,751.00	1,955,139.00	1,917,528.00	1,728,672.00	1,715,865.00	1,415,290.00	1,334,903.00	1,278,995.00	1,176,967.00	1,104,373.00	960,511.00	862,021.00	811,106.00	735,493.00	667,409.00	557,219.00	563,214.00	422,124.00	392,914.00

Total current liabilities +	1,641,442.00	1,633,494.00	1,539,305.00	1,512,527.00	1,407,636.00	156,683.00	163,997.00	166,927.00	154,405.00	23,218.00	126,689.00	717,166.00	683,959.00	610,949.00	542,021.00	488,359.00	439,584.00	426,301.00	333,071.00	319,255.00
Accounts payable	41,040.00	39,863.00	43,607.00	32,105.00	37,206.00	35,143.00	23,746.00	28,385.00	32,851.00	17,857.00	22,664.00	22,804.00	12,846.00	10,123.00	11,514.00	12,818.00	13,106.00	12,459.00	15,000.00	11,896.00
Short-term debt	432,893.00	453,217.00	384,751.00	344,005.00	273,185.00	121,540.00	140,251.00	132,301.00	116,074.00	67,645.00	99,242.00	133,736.00	34,414.00	38,816.00	25,991.00	22,191.00	16,472.00	18,654.00	16,574.00	18,655.00
Current portion of long-term debt	211,743.00	251,317.00	254,678.00	215,981.00	129,088.00	103,175.00	100,037.00	5,112.91	5,791.16	2,350.47	20,134.31	53,276.83	31,636.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	1,167,213.00	1,140,347.00	1,110,785.00	1,136,266.00	1,097,163.00	-156,683.00	-163,997.00	-166,927.00	-154,405.00	-62,284.00	-126,689.00	560,592.00	636,562.00	561,843.00	504,301.00	452,998.00	409,771.00	395,188.00	300,581.00	288,346.00
Total non-current liabilities +	325,289.00	313,097.00	303,763.00	293,618.00	221,218.00	41,247.00	38,062.00	166,927.00	154,405.00	23,218.00	126,689.00	187,114.00	126,679.00	151,157.00	149,468.00	139,178.00	78,915.00	105,239.00	67,649.00	54,027.00
Long-term debt	47,267.00	204,333.00	151,701.00	53,886.00	51,599.00	16,354.00	10,725.00	8,740.00	9,528.00	10,891.00	8,637.00	6,909.56	9,203.34	13,576.15	11,504.60	12,677.17	12,827.46	11,444.12	11,544.66	7,744.32
Capital lease obligations	5,352.00	5,013.00	5,050.00	5,313.00	5,473.00	6,095.00	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	1,966,731.00	1,946,591.00	1,843,068.00	1,806,145.00	1,628,854.00	1,620,366.00	1,327,589.00	1,254,863.00	1,203,805.00	1,102,753.00	1,037,345.00	904,280.00	810,638.00	762,106.00	691,489.00	627,537.00	518,499.00	531,540.00	400,720.00	373,282.00

Total stockholders' equity +	127,827.00	115,160.00	112,071.00	111,383.00	99,818.00	95,499.00	87,701.00	80,040.00	75,190.00	74,214.00	67,028.00	54,682.00	49,875.00	47,523.00	42,521.00	38,379.00	38,720.00	31,674.00	21,404.00	19,632.00
Common stock and paid-in capital	49,507.00	44,334.00	39,063.00	37,685.00	35,874.00	41,654.00	38,204.00	33,895.00	34,701.00	38,762.00	34,975.00	27,097.00	25,893.00	25,760.00	24,308.00	23,598.00	20,088.00	13,817.00	5,450.00	5,907.00
Retained earnings	78,320.00	70,826.00	73,008.00	73,698.00	63,944.00	53,845.00	49,497.00	46,145.00	40,489.00	35,452.00	32,053.00	27,585.00	23,982.00	21,763.00	18,213.00	14,781.00	18,632.00	17,857.00	15,954.00	13,725.00
Common shares outstanding	1,719	1,760	1,824	1,814	1,820	1,809	1,827	1,840	1,855	1,857	1,854	1,845	1,845	1,830	1,780	1,744	1,700	1,551	1,451	1,446

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 +	336,460.65	339,540.90	156,064.00	245,261.00	262,503.00	251,466.00	230,491.00	175,568.00	169,013.00	155,451.00	116,512.00	157,799.00	182,217.00	220,186.00	156,978.00	206,304.00	201,164.00	246,097.00	194,673.00	256,104.00	299,092.00	319,526.00	273,879.00	281,333.00	271,060.00	144,852.00	141,550.00	154,572.00	156,253.00	160,307.00	166,055.00	170,271.00	174,595.00	184,051.00	201,567.00	172,987.00	181,490.00	171,461.00	165,192.00	157,872.00	144,714.00	146,315.00	134,635.00	130,209.00	119,473.00	120,947.00	68,124.00	101,625.00	93,642.00	103,175.00	103,175.00	115,136.00	103,870.00	122,463.00	123,704.00	26,120.00	26,874.00	21,388.00	117,632.00	19,308.00	16,758.00	20,242.00	108,759.00	23,446.00	24,672.00	25,639.00	106,358.00	46,432.00	22,291.41	33,231.52	93,067.00	43,600.00	18,118.34	38,262.54	52,186.00	13,328.72	11,790.35	10,837.16	46,170.86	12,194.82	12,341.19
Cash and cash equivalents	7,101.65	6,296.90	116,929.00	122,532.00	145,742.00	142,992.00	178,023.00	99,886.00	93,973.00	81,381.00	105,069.00	89,041.00	110,198.00	150,365.00	145,850.00	136,999.00	133,590.00	172,210.00	165,893.00	173,360.00	194,127.00	223,356.00	170,594.00	166,929.00	153,390.00	39,130.00	30,446.00	39,709.00	33,462.00	36,052.00	35,455.00	40,119.00	40,584.00	48,789.00	55,156.00	49,714.00	59,498.00	58,186.00	57,621.00	58,198.00	51,070.00	51,943.00	45,853.00	52,623.00	49,025.00	53,523.00	46,554.00	39,807.00	36,891.00	47,036.00	47,036.00	24,821.00	22,793.00	33,748.00	25,128.00	20,249.00	21,363.00	15,876.00	24,112.00	19,308.00	16,758.00	20,242.00	22,072.00	23,446.00	24,672.00	25,639.00	21,517.00	17,959.00	13,242.00	19,684.12	17,946.00	15,164.00	18,118.34	15,135.54	16,536.00	13,328.72	11,790.35	10,837.16	10,782.00	12,194.82	12,341.19
Short-term investments	329,359.00	333,244.00	39,135.00	122,729.00	116,761.00	108,474.00	52,468.00	75,682.00	75,040.00	74,070.00	11,443.00	68,758.00	72,019.00	69,821.00	11,128.00	69,305.00	67,574.00	73,887.00	28,780.00	82,744.00	104,965.00	96,170.00	103,285.00	114,404.00	117,670.00	105,722.00	111,104.00	114,863.00	122,791.00	124,255.00	130,600.00	130,152.00	134,011.00	135,262.00	146,411.00	123,273.00	121,992.00	113,275.00	107,571.00	99,674.00	93,644.00	94,372.00	88,782.00	77,586.00	70,448.00	67,424.00	21,570.00	61,818.00	56,751.00	56,139.00	56,139.00	90,315.00	81,077.00	88,715.00	98,576.00	5,871.00	5,511.00	5,512.00	93,520.00	0.00	0.00	0.00	86,687.00	0.00	0.00	0.00	84,841.00	28,473.00	9,049.41	13,547.40	75,121.00	28,436.00	0.00	23,127.00	35,650.00	0.00	0.00	0.00	35,388.86	0.00	0.00
Accounts receivable, net	5,324.24	5,655.90	46,234.00	43,321.00	55,458.00	51,130.00	44,616.00	54,703.00	56,713.00	55,822.00	54,627.00	44,761.00	49,789.00	45,613.00	40,325.00	45,062.00	44,915.00	40,474.00	45,559.00	36,778.00	34,226.00	55,394.00	33,951.00	34,787.00	47,387.00	40,255.00	20,575.00	35,065.00	33,213.00	40,680.00	26,940.00	26,818.00	27,826.00	33,296.00	29,971.00	26,714.00	42,953.00	33,138.00	27,551.00	34,951.00	35,898.00	33,486.00	32,614.00	27,089.00	27,512.00	34,405.00	26,030.00	16,639.00	19,569.00	17,009.00	17,009.00	16,407.00	14,963.00	16,538.00	13,510.00	468.00	413.00	386.00	12,331.00	12,526.00	311.00	350.00	15,642.00	15,037.00	0.00	0.00	12,042.00	12,042.00	0.00	0.00	15,923.00	15,923.00	0.00	15,822.00	12,956.00	15,822.00	0.00	0.00	12,436.00	11,899.47	3,763.54
Inventories								-47,458.00	-50,405.00	-211,273.00	-598,474.00	-502,749.00	-524,099.00	-531,134.00	-592,091.00	-502,514.00	-502,194.00	-540,235.00	-630,592.00	-530,314.00	-530,314.00	74.00	77.00	67.00	109.00	114.00	5.90	3.85	3.51	3.49	46.81	55.35	65.42	90,844.50	62,582.73	79,989.58	81,743.29	84,620.87	55,195.49	78,437.86	74,339.53	72,675.13	72,666.67	82,872.64	85,156.91	85,531.95	89,795.86	93,287.80	90,732.53	90,883.28	97,716.42	94,185.07	93,919.00	98,119.55	94,587.75	89,573.32	86,103.12	83,514.81	68,306.32	67,774.64	70,114.69	63,839.01	58,604.33	57,073.89	56,799.33	50,267.45	50,389.61	46,155.84	50,221.11	49,684.53	49,069.69	73,968.73	84,518.47	75,348.68	84,382.88	69,981.26	63,969.53	68,004.59	69,026.28	65,146.67	62,727.11
Other current assets			1,815.00	1,054.00	1,676.00	2,345.00	1,794.00	1,794.00	1,607.00	1,686.00	1,462.00	1,881.00	1,821.00	1,648.00	1,323.00	1,349.00	1,439.00	1,181.00	1,300.00	1,165.00	1,146.00	1,123.00	927,696.00	1,136.00	1,231.00	1,193.00	909,904.00	1,303.00	1,408.00	1,285.00	850,107.00	895.00	930.00	930.00	815,736.00	931.00	975.00	900.00	906.00	940.00	904.00	878.00	869.00	1,027.00	891.00	986.00	829.00	982.00	818.00	915.00	560,766.00	565,359.00	582,406.00	560,378.00	538,595.00	563,453.00	541,549.00	541,055.00	384,656.00	442,469.00	409,811.00	391,873.00	350,227.00	382,598.00	361,433.00	363,191.00	319,260.00	315,943.00	331,223.00	386,263.52	334,966.40	329,322.00	315,964.44	288,636.55	231,759.54	229,117.24	253,222.41	228,369.19	206,723.89	240,807.78	218,506.20
Total current assets	12,425.89	11,952.80	204,113.00	289,636.00	319,637.00	304,941.00	276,901.00	232,065.00	227,333.00	212,959.00	172,601.00	204,441.00	233,827.00	267,447.00	198,626.00	252,715.00	247,518.00	287,752.00	241,532.00	294,047.00	334,464.00	376,043.00	273,196.00	317,256.00	319,678.00	186,300.00	87,212.00	190,940.00	190,874.00	202,272.00	93,802.00	197,984.00	203,351.00	218,277.00	116,899.00	200,632.00	225,418.00	205,499.00	193,649.00	193,763.00	181,516.00	180,679.00	168,118.00	158,325.00	147,876.00	156,338.00	94,983.00	119,246.00	114,029.00	121,099.00	120,184.00	131,543.00	118,833.00	139,001.00	137,214.00	26,588.00	27,287.00	21,774.00	129,963.00	19,308.00	17,069.00	20,592.00	124,401.00	23,446.00	24,672.00	25,639.00	118,400.00	17,959.00	13,242.00	19,684.12	108,990.00	15,164.00	18,118.34	15,135.54	65,142.00	13,328.72	11,790.35	10,837.16	23,218.00	12,194.82	16,104.72
Total non-current assets +	2,071,989.28	2,090,660.34	1,890,445.00	1,745,526.00	1,744,637.00	1,788,613.00	1,784,850.00	1,735,116.00	1,739,335.00	1,697,933.00	1,782,538.00	1,682,634.00	1,692,625.00	1,660,837.00	1,718,902.00	1,588,096.00	1,577,758.00	1,490,836.00	1,487,140.00	1,409,046.00	1,334,594.00	1,359,552.00	514,973.00	1,380,049.00	1,354,067.00	1,271,129.00	418,174.00	1,214,502.00	1,165,714.00	1,120,234.00	390,994.00	1,094,520.00	1,080,485.00	1,043,039.00	346,360.00	1,001,749.00	1,026,502.00	981,384.00	983,318.00	988,673.00	943,270.00	992,905.00	936,255.00	940,877.00	883,078.00	923,817.00	865,528.00	802,504.00	782,439.00	787,797.00	144,930.00	703,558.00	707,574.00	679,481.00	673,892.00	779,695.00	745,899.00	751,892.00	605,530.00	645,504.00	612,798.00	595,776.00	543,008.00	580,021.00	549,233.00	541,815.00	438,819.00	526,631.00	561,640.00	565,680.92	454,224.00	493,675.00	485,502.31	420,017.07	356,982.00	390,561.18	384,943.98	397,379.19	369,696.00	373,649.73	372,490.79
Property, plant and equipment, net		9,915.00	10,132.00	9,850.00	9,711.00	10,151.00	9,837.00				9,434.00	9,191.00	9,364.00	9,202.00	9,400.00	9,098.00	9,235.00	9,289.00	9,181.00	9,253.00	9,261.00	9,740.00	10,136.00	9,625.00	9,858.00	9,624.00	5,513.00	5,463.00	5,500.00	205.02	3,076.50	4,007.07	4,039.72	4,142.92	3,199.66	4,130.14	3,991.67	4,109.75	3,048.47	4,045.57	4,118.45	3,984.37	4,058.04	4,052.26	4,222.90	4,230.92	4,375.61	4,347.67	4,340.45	4,349.00	4,443.49	4,401.09	4,388.52	4,365.66	4,404.64	4,253.81	4,228.12	4,173.90	4,085.63	4,244.80	4,581.23	3,832.02	4,180.12	3,844.80	3,795.20	3,730.11	3,782.93	3,605.75	3,489.11	3,381.62	3,161.24	3,602.34	3,688.44	1,810.12	1,930.29	1,708.99	1,717.45	1,595.82	1,658.80	1,647.82	1,668.61
Goodwill	18,453.89	18,501.10	18,980.00	18,775.00	18,703.00	19,579.00	18,851.00	18,700.00	18,658.00	18,098.00	18,602.00	17,804.00	18,183.00	17,293.00	17,656.00	16,730.00	16,753.00	16,615.00	16,232.00	16,341.00	15,979.00	16,540.00	17,148.00	17,229.00	17,823.00	17,047.00	16,976.00	17,006.00	17,232.00	16,941.00	16,536.00	16,360.00	16,169.00	15,558.00	16,156.00	15,630.00	16,942.00	16,222.00	16,662.00	16,262.00	15,689.00	17,386.00	16,337.00	16,342.00	15,122.00	15,848.00	14,233.00	13,822.00	13,879.00	14,079.00	14,079.00	13,121.00	12,897.00	12,292.00	12,311.00	12,463.00	12,283.00	12,438.00	12,257.00	13,814.00	13,685.00	14,212.00	12,313.00	14,442.00	14,280.00	14,855.00	15,015.00	14,951.00	16,384.00	13,408.98	14,842.00	14,842.00	14,111.40	7,918.00	7,918.00	7,876.89	8,059.86	6,951.20	7,396.00	7,396.00	6,875.73
Intangible assets	3,622.80	3,442.41	3,409.00	3,296.00	3,167.00	3,163.00	3,044.00	2,973.00	2,897.00	2,799.00	2,771.00	2,730.00	2,715.00	2,333.00	2,303.00	2,194.00	2,181.00	2,152.00	2,123.00	2,140.00	1,915.00	1,999.00	2,125.00	2,232.00	2,369.00	2,422.00	2,503.00	2,565.00	2,623.00	2,647.00	2,459.00	2,483.00	2,509.00	2,521.00	2,618.00	2,586.00	2,716.00	2,661.00	2,639.00	2,542.00	2,509.00	2,723.00	2,671.00	2,695.00	2,636.00	2,793.00	2,680.00	2,662.00	2,656.00	2,691.00	2,691.00	2,490.00	2,472.00	2,212.00	2,217.00	2,174.00	2,189.00	2,274.00	1,844.00	2,041.00	2,164.00	2,344.00	1,804.00	2,165.00	2,287.00	2,457.00	2,546.00	2,678.00	3,062.00	3,308.00	3,141.00	3,141.00	3,773.00	2,104.00	2,104.00	2,264.00	2,368.00	1,896.00	1,946.00	1,946.00	3,763.54
Long-term investments	587,937.00	587,388.00	576,186.00	559,409.00	551,349.00	557,867.00	536,017.00	528,043.00	534,662.00	536,299.00	531,280.00	533,685.00	564,564.00	570,464.00	562,881.00	558,375.00	539,976.00	533,761.00	504,317.00	357,275.00	330,248.00	488,534.00	504,743.00	489,413.00	436,675.00	425,443.00	407,460.00	394,410.00	386,066.00	371,799.00	144,329.49	185,248.71	183,469.63	185,150.63	138,266.42	164,318.46	157,571.81	155,589.41	113,074.65	0.00	0.00	0.00	133,098.89	0.00	0.00	0.00	115,642.14	0.00	0.00	0.00	560,020.13	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	2,084,415.16	2,102,613.14	2,094,558.00	2,035,162.00	2,064,274.00	2,093,554.00	2,061,751.00	1,967,181.00	1,966,668.00	1,910,892.00	1,955,139.00	1,887,075.00	1,926,452.00	1,928,284.00	1,917,528.00	1,840,811.00	1,825,276.00	1,778,588.00	1,728,672.00	1,703,093.00	1,669,058.00	1,735,595.00	1,715,865.00	1,697,305.00	1,673,745.00	1,457,429.00	1,415,290.00	1,405,442.00	1,356,588.00	1,322,506.00	1,334,903.00	1,292,504.00	1,283,836.00	1,261,316.00	1,278,995.00	1,202,381.00	1,251,920.00	1,186,883.00	1,176,967.00	1,182,436.00	1,124,786.00	1,173,584.00	1,104,373.00	1,099,202.00	1,030,954.00	1,080,155.00	960,511.00	921,750.00	896,468.00	908,896.00	908,896.00	835,101.00	826,407.00	818,482.00	811,106.00	806,283.00	773,186.00	773,666.00	735,493.00	664,812.00	629,867.00	616,368.00	667,409.00	603,467.00	573,905.00	567,454.00	557,219.00	544,590.00	574,882.00	585,365.04	563,214.00	508,839.00	503,620.66	435,152.61	422,124.00	403,889.90	396,734.33	408,216.34	392,914.00	385,844.55	388,595.51

Total current liabilities +	229,087.18	225,465.63	1,641,442.00	1,610,877.00	1,602,514.00	1,639,527.00	1,633,494.00	1,563,039.00	1,552,726.00	1,520,080.00	1,539,305.00	1,483,629.00	1,528,778.00	1,525,867.00	1,512,527.00	1,473,992.00	1,452,098.00	1,460,684.00	1,407,636.00	1,386,097.00	1,352,772.00	1,411,009.00	164,396.00	1,355,787.00	1,332,356.00	1,148,462.00	170,619.00	1,090,805.00	1,056,682.00	1,031,116.00	166,927.00	1,103,645.00	1,092,418.00	1,061,279.00	154,405.00	993,873.00	1,045,417.00	987,777.00	860,808.00	967,779.00	918,851.00	958,726.00	1,006,999.00	898,770.00	837,747.00	864,392.00	717,166.00	746,202.00	717,836.00	725,374.00	14,622.00	650,639.00	626,900.00	623,362.00	610,949.00	552,293.00	562,426.00	555,247.00	542,021.00	490,545.00	462,082.00	487,982.00	488,359.00	446,436.00	448,902.00	438,824.00	439,584.00	408,330.00	420,702.00	422,911.75	426,301.00	393,769.00	223,885.88	328,996.99	333,071.00	310,518.58	306,626.73	316,514.99	319,255.00	299,370.97	297,011.28
Accounts payable	42,071.00	44,904.00	41,040.00	32,464.00	45,045.00	39,839.00	39,863.00	37,637.00	43,971.00	44,851.00	43,607.00	31,057.00	36,463.00	30,118.00	32,105.00	37,370.00	33,487.00	32,694.00	37,206.00	30,522.00	25,796.00	43,925.00	35,143.00	22,969.00	34,730.00	33,314.00	23,746.00	28,214.00	25,538.00	32,073.00	28,385.00	20,408.00	23,099.00	30,571.00	32,851.00	22,578.00	35,816.00	29,794.00	23,218.00	30,648.00	30,597.00	28,002.00	27,447.00	19,907.00	21,967.00	29,171.00	22,804.00	14,340.00	17,258.00	14,622.00	14,622.00	14,890.00	11,037.00	12,096.00	10,123.00	10,123.00	501,552.88	494,928.71	11,514.00	479,231.73	460,791.25	437,888.74	12,818.00	411,646.79	397,496.07	378,274.79	13,106.00	13,106.00	336,645.73	323,700.31	12,459.00	12,459.00	347,024.42	15,000.00	15,000.00	250,853.56	243,564.73	229,287.54	11,896.00	226,000.18	227,325.91
Short-term debt	229,087.18	225,465.63	432,893.00	416,129.00	407,987.00	434,177.00	453,217.00	413,942.00	409,467.00	393,182.00	384,751.00	380,289.00	405,516.00	392,706.00	344,005.00	310,560.00	293,474.00	306,025.00	273,185.00	280,267.00	269,605.00	309,967.00	121,540.00	325,553.00	312,379.00	277,466.00	140,251.00	268,553.00	234,922.00	218,984.00	132,301.00	94,609.00	96,177.00	83,948.00	116,074.00	78,118.00	74,608.00	59,338.00	124,928.00	58,762.00	63,828.00	65,437.00	166,398.00	74,027.00	59,495.00	59,623.00	133,736.00	51,703.00	44,741.00	39,578.00	31,636.47	31,786.00	30,011.00	37,344.00	38,816.00	34,493.00	67,293.00	58,883.00	25,991.00	32,064.00	24,146.00	49,524.00	22,191.00	25,239.00	44,410.00	37,134.00	16,472.00	19,852.00	18,747.00	20,682.15	18,654.00	39,551.00	38,395.62	43,314.26	16,574.00	42,782.45	36,464.78	46,826.57	18,655.00	43,584.12	44,020.32
Current portion of long-term debt	245,732.00	244,673.00	211,743.00	208,271.00	220,585.00	240,321.00	251,317.00	231,129.00	217,228.00	219,053.00	254,678.00	216,579.00	258,557.00	252,173.00	215,981.00	183,614.00	160,721.00	160,593.00	129,088.00	92,830.00	90,533.00	101,150.00	103,175.00	121,370.00		6,241.78	0.00	6,446.63	4,867.00	4,040.17	60,323.36	79,817.02	79,137.07	72,820.14	56,732.05	167,685.71	147,989.91	143,812.74	32,962.03	0.00	0.00	0.00	59,205.04	0.00	0.00	0.00	53,276.83	0.00	0.00	0.00	31,636.47	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	-42,071.00	-44,904.00	1,167,213.00	1,161,634.00	1,149,134.00	1,165,398.00	1,140,347.00	1,111,006.00	1,099,161.00	1,081,927.00	1,110,785.00	1,072,106.00	1,086,565.00	1,102,797.00	1,136,266.00	1,125,947.00	1,125,083.00	1,121,907.00	1,097,163.00	1,074,953.00	1,057,229.00	1,056,861.00	-164,396.00	1,006,964.00	985,116.00	837,667.00	-170,619.00	793,929.00	796,073.00	780,022.00	-166,927.00	988,561.00	973,081.00	946,723.00	-154,405.00	893,063.00	934,914.00	898,574.00	712,604.00	878,170.00	824,328.00	864,909.00	813,085.00	804,714.00	756,244.00	775,372.00	560,592.00	680,099.00	655,634.00	670,962.00	-212.00	603,912.00	585,787.00	573,798.00	561,843.00	517,550.00	495,051.00	496,267.00	504,301.00	458,445.00	437,936.00	438,458.00	452,538.00	420,750.00	404,492.00	401,690.00	409,771.00	388,478.00	401,955.00	402,229.60	395,188.00	354,218.00	185,490.26	285,682.73	300,581.00	267,736.13	270,161.95	269,688.42	288,346.00	255,786.85	252,990.96
Total non-current liabilities +	1,731,051.11	1,751,353.65	325,289.00	298,891.00	335,669.00	335,023.00	313,097.00	292,566.00	301,960.00	278,377.00	303,763.00	290,782.00	281,560.00	290,573.00	293,618.00	264,227.00	273,766.00	215,927.00	221,218.00	217,089.00	221,771.00	229,161.00	164,396.00	249,052.00	248,055.00	220,165.00	170,619.00	228,255.00	215,008.00	209,720.00	166,927.00	111,172.00	114,756.00	126,863.00	154,405.00	135,044.00	130,264.00	125,804.00	241,945.00	143,453.00	138,112.00	143,184.00	30,346.00	134,467.00	131,610.00	153,134.00	187,114.00	120,793.00	124,863.00	129,613.00	14,622.00	133,544.00	148,348.00	145,340.00	151,157.00	205,923.00	164,841.00	172,871.00	149,468.00	129,540.00	124,994.00	85,398.00	139,178.00	114,194.00	85,088.00	87,622.00	78,915.00	96,911.00	112,932.00	122,776.55	105,239.00	83,241.00	248,605.59	82,693.78	67,649.00	71,830.48	68,319.47	68,078.78	54,027.00	64,617.04	69,771.13
Long-term debt	222,876.00	225,935.00	47,267.00	207,901.00	214,716.00	47,504.00	204,333.00	192,118.00	190,444.00	175,677.00	151,701.00	54,759.00	161,847.00	164,018.00	53,886.00	143,121.00	140,438.00	55,790.00	11,230.00	40,208.00	40,237.00	40,218.00	11,477.00	12,477.00	14,024.00	10,711.00	10,725.00	10,596.00	8,968.00	8,893.00	36,426.77	46,996.23	48,150.31	6,104.75	5,738.07	7,784.28	6,199.84	6,442.06	4,805.14	6,813.23	7,097.93	5,517.32	5,833.52	6,460.39	5,755.57	6,188.43	6,909.56	7,145.87	7,166.58	7,069.82	9,203.34	9,494.02	10,560.85	10,608.77	13,576.15	13,543.02	14,013.37	13,797.99	11,504.60	13,358.42	13,766.84	13,098.97	12,881.89	12,640.73	12,655.27	12,178.17	12,827.46	12,864.56	11,657.45	11,218.41	11,444.12	14,583.29	13,794.68	13,337.32	11,544.66	11,058.75	9,923.37	9,359.80	7,744.32	7,694.82	8,566.81
Capital lease obligations	5,290.00	5,250.00	5,352.00	5,089.00	5,004.00	5,198.00	5,013.00	5,057.00	5,116.00	5,139.00	5,050.00	4,972.00	5,165.00	5,122.00	5,313.00	5,243.00	5,408.00	5,499.00	5,473.00	5,572.00	5,588.00	5,833.00	6,095.00	5,508.00	5,696.00	5,646.00	0.00	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			0.00				0.00
Total liabilities	1,960,138.29	1,976,819.28	1,966,731.00	1,909,768.00	1,938,183.00	1,974,550.00	1,946,591.00	1,855,605.00	1,854,686.00	1,798,457.00	1,843,068.00	1,774,411.00	1,810,338.00	1,816,440.00	1,806,145.00	1,738,219.00	1,725,864.00	1,676,611.00	1,628,854.00	1,603,186.00	1,574,543.00	1,640,170.00	1,620,366.00	1,604,839.00	1,580,411.00	1,368,627.00	1,327,589.00	1,319,060.00	1,271,690.00	1,240,836.00	1,254,863.00	1,214,817.00	1,207,174.00	1,188,142.00	1,203,805.00	1,128,917.00	1,175,681.00	1,113,581.00	1,102,753.00	1,111,232.00	1,056,963.00	1,101,910.00	1,037,345.00	1,033,237.00	969,357.00	1,017,526.00	904,280.00	866,995.00	842,699.00	854,987.00	854,987.00	784,183.00	775,248.00	768,702.00	762,106.00	758,216.00	727,267.00	728,118.00	691,489.00	620,085.00	587,076.00	573,380.00	627,537.00	560,630.00	533,990.00	526,446.00	518,499.00	505,241.00	533,634.00	545,688.30	531,540.00	477,010.00	472,491.46	411,690.76	400,720.00	382,349.06	374,946.20	384,593.77	373,282.00	363,988.01	366,782.41

Total stockholders' equity +	124,276.87	125,793.86	127,827.00	125,394.00	126,091.00	119,004.00	115,160.00	111,576.00	111,982.00	112,435.00	112,071.00	112,664.00	116,114.00	111,844.00	111,383.00	102,592.00	99,412.00	101,977.00	99,818.00	99,907.00	94,515.00	95,425.00	95,499.00	92,466.00	93,334.00	88,802.00	87,701.00	86,382.00	84,898.00	81,670.00	79,047.00	76,694.00	75,670.00	72,188.00	74,207.00	71,876.00	74,587.00	71,680.00	72,564.00	69,571.00	66,211.00	69,990.00	65,418.00	64,326.00	60,008.00	61,009.00	54,682.00	53,224.00	52,235.00	52,366.00	52,366.00	49,419.00	49,667.00	48,295.00	47,523.00	46,585.00	44,434.00	44,059.00	42,521.00	43,275.00	41,330.00	41,524.00	38,379.00	41,336.00	38,424.00	39,474.00	38,720.00	37,788.00	39,627.00	38,050.64	31,674.00	31,293.00	30,594.74	22,940.76	21,404.00	21,003.09	21,774.82	21,015.87	19,632.00	19,427.54	19,283.24
Common stock and paid-in capital	46,007.77	47,417.58	49,507.00	46,645.00	47,451.00	47,286.00	44,334.00	42,260.00	40,078.00	40,088.00	39,063.00	38,005.00	41,265.00	38,343.00	37,685.00	33,502.00	32,366.00	36,356.00	35,874.00	38,740.00	35,480.00	39,393.00	41,654.00	42,532.00	43,632.00	38,683.00	38,204.00	37,564.00	36,918.00	35,010.00	32,902.00	32,471.00	32,307.00	30,444.00	33,718.00	32,403.00	37,010.00	34,350.00	37,112.00	35,184.00	32,769.00	37,405.00	33,365.00	33,562.00	30,646.00	32,636.00	27,097.00	26,254.00	26,101.00	27,258.00	27,258.00	25,297.00	25,993.00	25,523.00	25,760.00	25,642.00	24,464.00	25,056.00	24,308.00	19,830.00	18,707.00	19,610.00	23,598.00	20,788.00	18,468.00	20,118.00	20,088.00	19,405.00	21,588.00	20,065.14	13,817.00	13,931.00	13,731.16	6,441.77	5,450.00	5,625.60	6,909.60	6,640.80	5,907.00	5,883.02	6,214.13
Retained earnings	78,269.10	78,376.28	78,320.00	78,749.00	78,640.00	71,718.00	70,826.00	69,316.00	71,904.00	72,347.00	73,008.00	74,659.00	74,849.00	73,501.00	73,698.00	69,090.00	67,046.00	65,621.00	63,944.00	61,167.00	59,035.00	56,032.00	53,845.00	49,934.00	49,702.00	50,119.00	49,497.00	48,818.00	47,980.00	46,660.00	46,145.00	44,223.00	43,363.00	41,744.00	40,489.00	39,473.00	37,577.00	37,330.00	35,452.00	34,387.00	33,442.00	32,585.00	32,053.00	30,764.00	29,362.00	28,373.00	27,585.00	26,970.00	26,134.00	25,108.00	25,108.00	24,122.00	23,674.00	22,772.00	21,763.00	20,943.00	19,970.00	19,003.00	18,213.00	23,445.00	22,623.00	21,914.00	14,781.00	20,548.00	19,956.00	19,356.00	18,632.00	18,383.00	18,039.00	17,985.50	17,857.00	17,362.00	16,863.57	16,499.00	15,954.00	15,377.49	14,865.23	14,375.07	13,725.00	13,544.52	13,069.11
Common shares outstanding	1,225	1,236	1,719	1,719	1,742	1,751	1,754	1,748	1,764	1,778	1,808	1,836	1,830	1,823	1,814	1,807	1,808	1,824	1,823	1,822	1,820	1,816	1,814	1,804	1,804	1,814	1,815	1,829	1,830	1,836	1,831	1,834	1,848	1,846	1,850	1,850	1,859	1,860	1,859	1,857	1,854	1,858	1,857	1,856	1,853	1,850	1,850	1,847	1,845	1,841	1,841	1,848	1,847	1,845	1,840	1,832	1,825	1,818	1,794	1,782	1,802	1,793	1,767	1,750	1,739	1,728	1,700	1,711	1,700	1,668	1,668	1,622	1,518	1,449	1,461	1,454	1,452	1,450	1,450	1,449	1,450

Balance Sheet - TORONTO DOMINION BANK (TD)

Balance Sheet - TORONTO DOMINION BANK (TD)