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 +	9,481.00	7,322.00	6,215.00	4,749.00	8,711.00	19,560.00	7,100.00	3,814.00	3,447.00	5,073.00	2,401.00	4,512.00	5,291.00	12,415.00	1,674.00	6,065.00	721.00	1,254.00	1,061.00	2,974.00
Cash and cash equivalents	9,481.00	7,322.00	6,215.00	4,749.00	8,711.00	11,740.00	5,500.00	3,814.00	3,428.00	3,301.00	2,295.00	3,910.00	1,718.00	10,951.00	1,620.00	5,984.00	671.00	1,195.00	963.00	1,239.00
Short-term investments						7,820.00	1,600.00		19.00	1,772.00	106.00	602.00	3,573.00	1,464.00	54.00	81.00	50.00	59.00	98.00	1,735.00
Accounts receivable, net	13,869.00	13,661.00	13,813.00	12,671.00	12,008.00	11,466.00	11,292.00	11,104.00	8,546.00	7,955.00	6,896.00	6,321.00	6,376.00	5,521.00	4,351.00	1,855.00	1,711.00	1,626.00	1,645.00	1,450.00
Inventories							3,877.00	3,746.00	9.00	1,772.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		214.00
Other current assets	6,217.00	5,818.00	3,959.00	4,406.00	4,088.00	3,535.00	8,600.00	6,930.00	4,086.00	5,105.00	3,006.00	2,698.00	2,408.00	2,055.00	2,602.00	966.00	791.00	836.00	961.00	778.00
Total current assets	29,567.00	26,801.00	23,987.00	21,826.00	24,807.00	26,741.00	25,392.00	21,848.00	16,060.00	16,361.00	12,303.00	13,531.00	14,075.00	19,991.00	8,573.00	8,886.00	3,223.00	3,716.00	3,667.00	5,202.00
Total non-current assets +	243,064.00	239,402.00	240,789.00	235,447.00	251,118.00	247,128.00	238,022.00	229,836.00	170,889.00	164,139.00	154,271.00	145,808.00	144,738.00	144,980.00	149,245.00	109,648.00	109,510.00	109,301.00	109,750.00	105,203.00
Property, plant and equipment, net				55,485.00	54,047.00	51,995.00	48,322.00	44,437.00	38,470.00	36,253.00	33,665.00	30,953.00	29,840.00	27,232.00	27,559.00	23,515.00	23,855.00	24,444.00	23,624.00	21,248.00
Goodwill	61,502.00	58,200.00	59,300.00	58,500.00	70,189.00	70,669.00	68,725.00	66,154.00	36,780.00	35,980.00	32,945.00	27,316.00	27,098.00	26,985.00	26,874.00	14,958.00	14,933.00	14,889.00	14,705.00	13,768.00
Intangible assets	81,839.00	97,506.00	100,085.00	101,225.00	105,771.00	108,094.00	104,426.00	105,560.00	85,219.00	83,890.00	82,165.00	82,071.00	81,687.00	82,258.00	77,541.00	63,044.00	63,557.00	64,007.00	62,816.00	60,808.00
Long-term investments	7,952.00	8,647.00	9,385.00	7,740.00	8,082.00	7,820.00	6,989.00	7,883.00	6,931.00	5,247.00	3,224.00	3,135.00		6,325.00		6,670.00
Other non-current assets
Total assets	272,631.00	266,211.00	264,811.00	257,275.00	275,905.00	273,869.00	263,414.00	251,684.00	186,949.00	180,500.00	166,574.00	159,339.00	158,813.00	164,971.00	157,818.00	118,534.00	112,733.00	113,017.00	113,417.00	110,405.00

Total current liabilities +	33,524.00	39,581.00	40,198.00	27,887.00	29,348.00	28,796.00	30,292.00	27,603.00	21,561.00	21,535.00	18,178.00	17,410.00	18,912.00	16,714.00	13,241.00	8,234.00	7,249.00	8,939.00	7,952.00	7,440.00
Accounts payable	11,058.00	11,321.00	12,437.00	12,544.00	12,455.00	11,364.00	10,826.00	8,494.00	6,926.00	6,915.00	6,215.00	5,638.00	5,528.00	6,206.00	5,705.00	6,434.00	3,094.00	3,393.00	3,336.00	2,862.00
Short-term debt	6,644.00	4,907.00	2,817.00	1,743.00	2,132.00	3,146.00	4,452.00	4,398.00	5,134.00	5,480.00	3,627.00	4,217.00	3,280.00	2,376.00	1,367.00	1,800.00	1,156.00	2,278.00	1,495.00	983.00
Current portion of long-term debt	5,958.00	4,907.00	2,069.00	1,743.00	2,132.00	3,146.00	4,452.00	4,398.00	5,134.00	5,480.00	3,627.00	4,217.00
Deferred revenue
Other current liabilities	11,725.00	19,846.00	21,702.00	11,220.00	11,721.00	11,323.00	12,246.00	12,529.00	7,949.00	8,008.00	7,034.00	6,640.00	9,206.00	7,281.00	11,084.00	6,434.00	6,093.00	3,268.00	3,121.00	3,595.00
Total non-current liabilities +	141,730.00	140,356.00	141,146.00	147,350.00	148,548.00	152,055.00	147,876.00	150,263.00	94,582.00	101,345.00	93,197.00	87,795.00	87,886.00	81,463.00	80,908.00	65,723.00	62,673.00	63,331.00	63,875.00	61,557.00
Long-term debt	92,979.00	94,186.00	95,021.00	93,068.00	92,718.00	100,614.00	97,765.00	107,345.00	59,422.00	55,566.00	48,994.00	44,017.00	44,567.00	38,082.00	37,942.00	29,615.00	27,940.00	30,178.00	29,828.00	27,992.00
Capital lease obligations
Other non-current liabilities	20,964.00	20,943.00	20,122.00	25,568.00	20,620.00	18,222.00	16,765.00	15,329.00	10,904.00	10,925.00	10,637.00	10,819.00		13,271.00		7,862.00
Total liabilities	175,254.00	179,937.00	181,344.00	175,237.00	177,896.00	180,851.00	178,168.00	180,071.00	118,343.00	126,557.00	114,305.00	106,628.00	108,119.00	115,615.00	110,544.00	74,180.00	70,012.00	72,567.00	72,077.00	69,238.00

Total stockholders' equity +	96,904.00	86,274.00	82,703.00	80,943.00	96,092.00	90,323.00	82,726.00	71,613.00	68,606.00	53,943.00	52,269.00	52,711.00	50,694.00	49,356.00	47,274.00	44,354.00	42,721.00	40,450.00	41,340.00	41,167.00
Common stock and paid-in capital	30,229.00	29,302.00	29,811.00	29,334.00	34,190.00	33,885.00	32,031.00	29,630.00	30,414.00	30,867.00	30,856.00	31,172.00	31,459.00	33,076.00	33,303.00	32,196.00	32,716.00	33,023.00	34,149.00	34,953.00
Retained earnings	66,675.00	56,972.00	52,892.00	51,609.00	61,902.00	56,438.00	50,695.00	41,983.00	38,192.00	23,076.00	21,413.00	21,539.00	19,235.00	16,280.00	13,971.00	12,158.00	10,005.00	7,427.00	7,191.00	6,214.00
Common shares outstanding	3,636	3,788	4,148	4,430	4,654	4,624	4,610	4,640	4,786	5,089	5,036	5,240	5,330	5,434	5,556	5,640	5,770	5,916	1,277	1,272

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 +	9,468.00	9,481.00	9,347.00	9,714.00	8,593.00	7,322.00	8,814.00	6,065.00	6,515.00	6,215.00	6,116.00	6,666.00	5,535.00	4,749.00	5,695.00	6,822.00	8,880.00	8,711.00	20,969.00	21,281.00	14,950.00	19,560.00	13,707.00	13,935.00	8,516.00	7,100.00	3,507.00	3,919.00	3,498.00	3,814.00	10,750.00	5,864.00	6,109.00	3,447.00	4,127.00	2,726.00	4,033.00	5,073.00	2,861.00	4,758.00	5,703.00	2,401.00	2,030.00	3,630.00	4,095.00	4,512.00	5,078.00	3,854.00	5,443.00	5,291.00	5,735.00	5,154.00	4,680.00	12,415.00	10,300.00	4,332.00	2,435.00	1,674.00	1,852.00	2,061.00	1,896.00	6,065.00	4,614.00	4,081.00	3,524.00	721.00	918.00	4,051.00	1,938.00	1,254.00	2,917.00	2,062.00	721.00	1,061.00	3,014.00	1,223.00	2,285.00	2,974.00	3,430.00	1,786.00	2,512.00
Cash and cash equivalents	9,468.00	9,481.00	9,325.00	9,714.00	8,593.00	7,322.00	8,814.00	6,065.00	6,515.00	6,215.00	6,435.00	7,146.00	5,535.00	4,749.00	5,695.00	6,822.00	8,880.00	8,711.00	11,806.00	12,378.00	14,950.00	11,740.00	13,707.00	13,935.00	8,516.00	5,500.00	3,507.00	3,919.00	3,498.00	3,814.00	10,616.00	5,726.00	6,030.00	3,428.00	4,114.00	2,693.00	4,022.00	3,301.00	2,807.00	4,665.00	5,628.00	2,295.00	1,893.00	3,486.00	3,937.00	3,910.00	4,547.00	1,529.00	3,054.00	1,718.00	1,603.00	1,389.00	1,839.00	10,951.00	8,899.00	2,101.00	2,207.00	1,620.00	1,806.00	1,997.00	1,822.00	5,984.00	4,542.00	4,028.00	3,483.00	671.00	862.00	3,989.00	1,879.00	1,195.00	2,714.00	1,767.00	635.00	963.00	2,949.00	828.00	1,037.00	1,239.00	2,774.00	973.00	1,693.00
Short-term investments			22.00								-319.00	-480.00							9,163.00	8,903.00		7,820.00				1,600.00					134.00	138.00	79.00	19.00	13.00	33.00	11.00	1,772.00	54.00	93.00	75.00	106.00	137.00	144.00	158.00	602.00	531.00	2,325.00	2,389.00	3,573.00	4,132.00	3,765.00	2,841.00	1,464.00	1,401.00	2,231.00	228.00	54.00	46.00	64.00	74.00	81.00	72.00	53.00	41.00	50.00	56.00	62.00	59.00	59.00	203.00	295.00	86.00	98.00	65.00	395.00	1,248.00	1,735.00	656.00	813.00	819.00
Accounts receivable, net	14,078.00	13,869.00	13,214.00	13,040.00	12,881.00	13,661.00	14,035.00	13,167.00	13,144.00	13,813.00	12,836.00	12,979.00	12,287.00	12,671.00	11,918.00	11,955.00	12,300.00	12,008.00	11,975.00	11,111.00	10,986.00	11,466.00	10,310.00	10,227.00	10,800.00	11,292.00	10,684.00	10,835.00	10,736.00	11,104.00	8,983.00	8,847.00	8,759.00	8,834.00	7,915.00	7,849.00	7,525.00	7,955.00	7,533.00	6,708.00	6,375.00	6,896.00	6,527.00	7,016.00	6,144.00	6,321.00	6,172.00	6,232.00	6,151.00	6,376.00	5,501.00	5,507.00	5,063.00	5,521.00	5,123.00	4,387.00	4,379.00	4,652.00	4,096.00	4,156.00	3,708.00	1,855.00	1,868.00	1,845.00	1,581.00	1,711.00	1,639.00	1,677.00	1,483.00	1,626.00	1,658.00	1,665.00	1,497.00	1,645.00	1,598.00	1,441.00	1,282.00	1,450.00	1,228.00	1,125.00	910.00
Inventories																															0.00	0.00	0.00	9.00	0.00	0.00	0.00	1,772.00	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	174.00	0.00	0.00	0.00	240.00	0.00	0.00		292.00				214.00
Other current assets	5,276.00	6,217.00	6,318.00	6,282.00	5,840.00	5,818.00	4,337.00	4,220.00	4,319.00	3,959.00	4,870.00	4,797.00	4,555.00	4,406.00	5,803.00	5,415.00	4,201.00	4,088.00	3,646.00	3,557.00	3,502.00	3,535.00	3,352.00	3,323.00	4,768.00	8,600.00	8,132.00	6,607.00	6,039.00	6,930.00	3,607.00	3,642.00	3,964.00	4,081.00	3,931.00	4,290.00	3,698.00	5,105.00	4,888.00	3,404.00	3,177.00	3,112.00	2,944.00	2,673.00	2,682.00	2,698.00	2,686.00	2,686.00	2,449.00	2,408.00	2,171.00	2,074.00	2,040.00	2,055.00	2,643.00	2,635.00	2,769.00	2,247.00	2,680.00	2,197.00	1,943.00	966.00	690.00	665.00	863.00	791.00	849.00	809.00	829.00	836.00	938.00	920.00	886.00	961.00	785.00	878.00	688.00	778.00	823.00	629.00	576.00
Total current assets	28,822.00	29,567.00	28,857.00	29,036.00	27,314.00	26,801.00	27,186.00	23,452.00	23,978.00	23,987.00	24,141.00	24,922.00	22,377.00	21,826.00	23,416.00	24,192.00	25,381.00	24,807.00	27,427.00	27,046.00	29,438.00	26,741.00	27,369.00	27,485.00	24,084.00	25,392.00	22,323.00	21,361.00	20,273.00	21,848.00	23,206.00	18,215.00	18,753.00	16,343.00	15,960.00	14,832.00	15,245.00	16,361.00	15,228.00	14,777.00	15,180.00	12,303.00	11,501.00	13,319.00	12,921.00	13,531.00	13,936.00	12,772.00	14,043.00	14,075.00	13,407.00	12,735.00	11,783.00	19,991.00	18,066.00	11,354.00	9,355.00	8,573.00	8,582.00	8,350.00	7,547.00	8,886.00	7,172.00	6,591.00	5,968.00	3,223.00	3,406.00	6,537.00	4,250.00	3,716.00	5,513.00	4,647.00	3,104.00	3,667.00	5,397.00	3,542.00	4,255.00	5,202.00	5,481.00	3,540.00	3,998.00
Total non-current assets +	231,180.00	243,064.00	244,138.00	244,814.00	240,456.00	239,402.00	242,686.00	239,103.00	239,623.00	240,789.00	236,932.00	237,224.00	237,053.00	235,447.00	230,891.00	242,841.00	248,692.00	251,118.00	249,634.00	249,958.00	249,073.00	247,128.00	241,571.00	238,493.00	238,337.00	238,022.00	234,051.00	235,194.00	235,916.00	229,836.00	177,429.00	173,033.00	172,123.00	171,119.00	169,341.00	168,199.00	167,234.00	164,139.00	162,696.00	157,208.00	155,419.00	154,271.00	147,457.00	146,355.00	145,836.00	145,655.00	145,301.00	144,687.00	143,730.00	144,738.00	143,188.00	144,084.00	144,581.00	144,980.00	144,388.00	146,334.00	148,594.00	149,245.00	148,245.00	146,432.00	146,712.00	109,648.00	109,353.00	109,036.00	109,452.00	109,510.00	109,057.00	108,700.00	108,821.00	109,301.00	108,983.00	109,250.00	109,720.00	109,750.00	107,774.00	107,214.00	106,082.00	105,203.00	102,491.00	99,548.00	98,984.00
Property, plant and equipment, net												56,851.00	56,279.00	55,485.00	53,555.00	53,508.00	53,820.00	54,047.00	52,809.00	52,769.00	52,317.00	51,995.00	50,466.00	48,985.00	48,442.00	48,322.00	50,801.00	50,110.00	49,821.00	44,437.00	39,855.00	39,355.00	39,068.00	38,470.00	37,856.00	37,171.00	36,626.00	36,253.00	35,656.00	34,896.00	34,122.00	33,665.00	32,170.00	31,572.00	31,127.00	30,953.00	30,362.00	29,970.00	29,588.00	29,840.00	28,806.00	28,255.00	28,219.00	27,232.00	26,984.00	26,891.00	26,962.00	27,559.00	27,441.00	24,619.00	24,911.00	23,515.00	23,328.00	23,217.00	23,441.00	23,855.00	23,605.00	23,715.00	24,038.00	24,444.00	23,910.00	23,833.00	23,949.00	23,624.00	23,213.00	22,900.00	22,513.00	21,248.00	20,671.00	18,945.00	18,709.00
Goodwill	53,374.00	61,502.00	61,406.00	61,812.00	59,094.00	58,200.00	60,076.00	58,376.00	58,668.00	59,300.00	58,069.00	59,042.00	58,960.00	58,500.00	56,414.00	66,486.00	69,052.00	70,189.00	69,626.00	70,429.00	70,106.00	70,669.00	68,898.00	67,354.00	67,218.00	68,725.00	66,913.00	67,945.00	68,073.00	66,154.00	36,703.00	36,872.00	37,147.00	36,780.00	36,752.00	36,742.00	36,592.00	35,980.00	36,652.00	33,792.00	33,458.00	32,945.00	27,492.00	27,422.00	27,302.00	27,316.00	27,323.00	27,323.00	27,103.00	27,098.00	27,079.00	27,075.00	26,996.00	26,985.00	27,088.00	27,010.00	26,803.00	26,874.00	26,831.00	26,919.00	27,001.00	14,958.00	15,029.00	15,028.00	15,029.00	14,933.00	14,934.00	14,928.00	14,893.00	14,889.00	14,909.00	15,074.00	14,867.00	14,705.00	14,549.00	14,416.00	14,076.00	13,768.00	13,515.00	13,794.00	13,620.00
Intangible assets	79,783.00	81,839.00	23,379.00	83,977.00	97,082.00	97,506.00	99,128.00	98,581.00	99,185.00	100,085.00	100,302.00	100,767.00	100,981.00	101,225.00	100,654.00	101,715.00	104,193.00	105,771.00	105,403.00	106,058.00	107,209.00	108,094.00	106,591.00	105,764.00	106,422.00	104,426.00	103,176.00	103,994.00	104,318.00	105,560.00	85,391.00	85,624.00	85,106.00	84,584.00	84,893.00	84,866.00	85,346.00	83,890.00	83,873.00	82,379.00	81,964.00	82,165.00	81,972.00	81,917.00	81,853.00	82,071.00	82,013.00	81,805.00	81,567.00	81,687.00	81,286.00	81,144.00	81,601.00	82,258.00	82,181.00	77,150.00	77,365.00	82,768.00	76,828.00	76,833.00	77,167.00	63,044.00	63,202.00	63,325.00	63,428.00	63,557.00	63,651.00	63,743.00	63,892.00	64,007.00	64,022.00	64,063.00	64,137.00	62,816.00	63,172.00	63,079.00	62,860.00	60,808.00	60,529.00	54,456.00	67,705.00
Long-term investments	7,450.00	7,952.00	8,324.00	8,463.00	8,524.00	8,647.00	9,021.00	9,171.00	9,548.00	9,385.00	8,360.00	7,761.00	7,834.00	7,740.00	7,318.00	7,598.00	8,287.00	8,082.00	9,726.00	9,467.00	8,376.00	7,820.00	6,702.00	6,845.00	6,468.00	6,989.00	8,289.00	8,438.00	9,159.00	7,883.00	7,724.00	7,438.00	7,095.00	6,931.00		6,521.00	5,938.00	5,247.00	3,857.00	3,679.00	3,638.00	3,224.00	3,323.00	2,999.00	3,235.00	3,135.00	3,129.00	3,072.00	3,090.00		3,672.00	5,299.00	5,433.00	6,325.00					9,575.00	10,829.00	10,711.00	6,670.00
Other non-current assets
Total assets	260,002.00	272,631.00	272,995.00	273,850.00	267,770.00	266,211.00	269,871.00	262,555.00	263,601.00	264,811.00	261,072.00	262,147.00	259,429.00	257,275.00	254,308.00	267,032.00	274,074.00	275,905.00	277,061.00	277,004.00	278,511.00	273,869.00	268,940.00	265,978.00	262,421.00	263,414.00	256,374.00	256,555.00	256,189.00	251,684.00	200,635.00	191,248.00	190,876.00	187,462.00	185,301.00	183,031.00	182,479.00	180,500.00	177,924.00	171,985.00	170,599.00	166,574.00	158,958.00	159,674.00	158,757.00	159,186.00	159,237.00	157,459.00	157,773.00	158,813.00	156,595.00	156,819.00	156,364.00	164,971.00	162,454.00	157,688.00	157,949.00	157,818.00	156,827.00	154,782.00	154,259.00	118,534.00	116,525.00	115,627.00	115,420.00	112,733.00	112,463.00	115,237.00	113,071.00	113,017.00	114,496.00	113,897.00	112,824.00	113,417.00	113,171.00	110,756.00	110,337.00	110,405.00	107,972.00	103,088.00	102,982.00

Total current liabilities +	33,308.00	33,524.00	32,702.00	31,792.00	42,325.00	39,581.00	37,786.00	35,342.00	40,324.00	40,198.00	34,468.00	32,925.00	32,415.00	27,887.00	27,999.00	27,585.00	29,657.00	29,348.00	26,738.00	29,314.00	30,811.00	28,796.00	29,511.00	28,445.00	27,600.00	30,292.00	25,989.00	31,008.00	27,917.00	27,603.00	19,627.00	19,007.00	19,179.00	21,993.00	21,449.00	22,276.00	19,074.00	21,535.00	18,038.00	17,601.00	19,084.00	18,178.00	17,359.00	17,565.00	18,502.00	17,410.00	17,084.00	17,375.00	17,803.00	18,912.00	18,666.00	18,602.00	18,018.00	16,714.00	17,335.00	15,742.00	15,632.00	13,241.00	14,146.00	12,697.00	13,747.00	8,234.00	8,857.00	8,690.00	8,615.00	7,249.00	7,092.00	10,557.00	8,887.00	8,939.00	9,259.00	8,089.00	7,403.00	7,952.00	6,704.00	6,839.00	7,374.00	7,191.00	6,176.00	5,764.00	5,700.00
Accounts payable	11,977.00	11,058.00	11,689.00	11,826.00	11,545.00	11,321.00	11,779.00	11,736.00	11,792.00	12,437.00	12,214.00	12,213.00	12,159.00	12,544.00	12,241.00	12,304.00	12,707.00	12,455.00	12,020.00	11,672.00	11,148.00	11,364.00	10,979.00	10,426.00	9,963.00	10,826.00	10,198.00	10,014.00	10,232.00	8,494.00	7,036.00	6,940.00	7,349.00	6,908.00	6,976.00	6,730.00	6,658.00	6,915.00	6,594.00	6,359.00	6,333.00	6,215.00	5,996.00	5,880.00	6,157.00	5,638.00	5,680.00	5,432.00	5,534.00	5,528.00	6,032.00	6,077.00	5,750.00	6,206.00	6,250.00	5,730.00	5,763.00	5,705.00	10,451.00	10,112.00	10,299.00	6,434.00	3,297.00	3,126.00	3,006.00	3,094.00	3,133.00	3,070.00	3,121.00	3,393.00	3,187.00	3,027.00	2,982.00	3,336.00	3,014.00	2,978.00	2,980.00	2,862.00	2,351.00	2,068.00	1,940.00
Short-term debt	5,394.00	6,644.00	5,852.00	5,720.00	6,848.00	4,907.00	2,610.00	1,021.00	2,502.00	2,817.00	8,152.00	7,697.00	6,303.00	1,743.00	2,047.00	2,083.00	2,117.00	2,132.00	695.00	3,407.00	4,777.00	3,146.00	4,429.00	4,046.00	2,973.00	4,452.00	1,039.00	6,365.00	4,629.00	4,398.00	3,173.00	2,634.00	3,039.00	5,134.00	5,241.00	6,358.00	3,509.00	5,480.00	3,333.00	2,934.00	4,119.00	3,627.00	3,152.00	3,887.00	4,180.00	4,217.00	3,523.00	2,947.00	2,819.00	3,280.00	2,337.00	2,535.00	2,177.00	2,376.00	2,799.00	2,954.00	2,705.00	1,367.00	2,448.00	1,350.00	2,296.00	1,800.00	2,300.00	2,308.00	2,337.00	1,156.00	954.00	4,167.00	2,647.00	2,278.00	3,087.00	1,889.00	1,350.00	1,495.00	764.00	458.00	1,049.00	983.00	773.00	763.00	881.00
Current portion of long-term debt	5,394.00	5,958.00	5,852.00	5,720.00	6,848.00	4,907.00	2,610.00	1,021.00	2,502.00	2,069.00	2,978.00	2,524.00	1,130.00	1,743.00	2,047.00	2,083.00	2,117.00	2,132.00	695.00	3,407.00	4,777.00	3,146.00	4,429.00	4,046.00	2,973.00	4,452.00	1,039.00	6,365.00	4,629.00	4,346.00	3,173.00	2,634.00	3,039.00	5,134.00	5,241.00	63,568.00	3,509.00	5,480.00	3,333.00	2,934.00		3,627.00				4,217.00
Deferred revenue
Other current liabilities	11,931.00	11,725.00	10,943.00	10,215.00	20,166.00	19,846.00	19,619.00	18,642.00	22,584.00	21,702.00	10,536.00	9,688.00	11,290.00	11,220.00	10,954.00	10,411.00	11,815.00	11,721.00	10,932.00	10,669.00	11,510.00	11,323.00	11,215.00	11,570.00	12,030.00	12,246.00	11,808.00	11,987.00	10,571.00	12,529.00	7,785.00	7,687.00	7,213.00	8,264.00	7,660.00	7,740.00	7,673.00	8,008.00	6,771.00	6,697.00	7,239.00	7,034.00	6,946.00	6,676.00	7,195.00	6,640.00	6,905.00	8,149.00	8,674.00	9,206.00	9,296.00	9,044.00	9,188.00	7,281.00	7,399.00	11,761.00	12,927.00	5,379.00	11,698.00	11,347.00	11,451.00	6,434.00	6,557.00	6,382.00	6,278.00	6,093.00	6,138.00	6,390.00	6,240.00	6,661.00	2,985.00	3,173.00	3,071.00	3,121.00	2,926.00	3,403.00	3,345.00	3,346.00	3,052.00	2,933.00	2,879.00
Total non-current liabilities +	138,153.00	141,730.00	142,657.00	144,600.00	138,145.00	140,356.00	145,543.00	143,273.00	139,984.00	141,146.00	143,211.00	144,305.00	143,559.00	147,350.00	144,967.00	146,376.00	147,911.00	148,548.00	152,497.00	150,644.00	153,054.00	152,055.00	150,604.00	151,486.00	150,779.00	147,876.00	149,857.00	146,388.00	151,094.00	150,263.00	107,346.00	99,155.00	99,633.00	94,653.00	106,236.00	103,456.00	104,301.00	101,345.00	102,737.00	97,860.00	95,767.00	93,197.00	88,430.00	88,272.00	86,645.00	87,642.00	87,442.00	86,697.00	87,285.00	87,886.00	86,942.00	87,878.00	88,841.00	81,463.00	78,882.00	77,488.00	78,338.00	80,908.00	79,842.00	79,671.00	78,666.00	65,723.00	63,656.00	63,413.00	63,626.00	62,507.00	62,990.00	62,866.00	62,995.00	63,502.00	58,108.00	65,123.00	64,235.00	63,875.00	64,314.00	61,814.00	60,885.00	61,806.00	60,398.00	56,745.00	56,594.00
Long-term debt	89,218.00	92,979.00	93,211.00	95,808.00	92,274.00	94,186.00	98,754.00	97,107.00	94,071.00	95,021.00	94,351.00	94,972.00	94,403.00	93,068.00	90,404.00	91,459.00	92,443.00	92,718.00	96,522.00	95,175.00	98,936.00	100,614.00	99,995.00	100,764.00	100,604.00	97,765.00	99,847.00	101,248.00	104,464.00	106,899.00	69,711.00	61,946.00	63,678.00	59,422.00	59,720.00	57,210.00	58,276.00	55,566.00	57,095.00	52,629.00	51,515.00	48,994.00	44,605.00	44,636.00	42,953.00	44,017.00	44,827.00	43,602.00	44,581.00	44,567.00	44,188.00	44,114.00	45,049.00	38,082.00	35,791.00	34,175.00	35,080.00	37,942.00	38,522.00	38,209.00	38,130.00	29,615.00	28,738.00	28,684.00	28,582.00	27,940.00	28,493.00	28,870.00	29,415.00	30,178.00	30,601.00	30,624.00	30,009.00	29,828.00	30,340.00	27,794.00	27,222.00	27,992.00	26,446.00	23,360.00	23,249.00
Capital lease obligations
Other non-current liabilities	20,709.00	20,964.00	21,089.00	21,100.00	20,735.00	20,943.00	20,526.00	19,914.00	19,936.00	20,122.00	19,768.00	20,280.00	20,353.00	25,568.00	20,288.00	20,254.00	20,441.00	20,620.00	25,925.00	25,944.00	25,858.00	18,222.00	17,537.00	17,608.00	17,144.00	16,765.00	22,018.00	17,144.00	18,811.00	15,329.00	12,468.00	12,069.00	11,253.00	10,904.00	10,914.00	10,837.00	10,677.00	10,925.00	11,119.00	10,719.00	10,431.00	10,637.00	10,694.00	10,438.00	10,837.00	10,819.00	10,388.00	11,241.00	11,109.00		11,493.00	12,461.00	12,640.00	13,271.00					11,657.00	11,985.00	11,617.00	7,862.00
Total liabilities	171,667.00	175,254.00	175,579.00	176,392.00	180,470.00	179,937.00	183,329.00	178,615.00	180,309.00	181,344.00	177,679.00	177,230.00	175,974.00	175,237.00	172,966.00	173,961.00	177,568.00	177,896.00	179,235.00	179,958.00	183,865.00	180,851.00	180,115.00	179,931.00	178,379.00	178,168.00	175,846.00	177,396.00	179,011.00	177,866.00	126,973.00	118,162.00	118,812.00	116,646.00	127,685.00	125,732.00	123,375.00	122,880.00	120,775.00	115,461.00	114,851.00	111,375.00	105,789.00	105,837.00	105,147.00	105,052.00	104,526.00	104,072.00	105,088.00	106,798.00	105,608.00	106,480.00	106,859.00	98,177.00	96,217.00	93,230.00	93,970.00	94,149.00	93,988.00	92,368.00	92,413.00	73,957.00	72,513.00	72,103.00	72,241.00	69,756.00	70,082.00	73,423.00	71,882.00	72,441.00	67,367.00	73,212.00	71,638.00	71,827.00	71,018.00	68,653.00	68,259.00	68,997.00	66,574.00	62,509.00	62,294.00

Total stockholders' equity +	88,274.00	96,904.00	97,081.00	96,851.00	86,638.00	85,560.00	85,774.00	83,219.00	82,549.00	82,703.00	82,625.00	84,119.00	82,421.00	80,943.00	80,296.00	91,426.00	94,693.00	96,092.00	95,782.00	94,935.00	92,575.00	90,323.00	86,176.00	83,614.00	81,506.00	82,726.00	78,144.00	76,850.00	74,959.00	71,613.00	71,523.00	70,694.00	69,482.00	68,616.00	55,427.00	55,005.00	55,059.00	53,943.00	53,481.00	53,098.00	52,642.00	52,269.00	51,716.00	52,400.00	52,171.00	52,711.00	53,298.00	51,971.00	51,268.00	50,694.00	49,718.00	49,091.00	48,190.00	49,356.00	48,892.00	47,731.00	47,476.00	47,274.00	46,683.00	46,643.00	46,328.00	44,354.00	43,784.00	43,437.00	43,082.00	42,721.00	42,311.00	41,733.00	41,095.00	40,450.00	40,204.00	40,337.00	40,798.00	41,340.00	41,888.00	41,825.00	41,838.00	41,167.00	40,722.00	39,907.00	40,026.00
Common stock and paid-in capital	29,672.00	30,229.00	30,206.00	30,851.00	29,165.00	28,588.00	30,669.00	28,911.00	29,124.00	29,811.00	28,874.00	30,219.00	29,897.00	29,334.00	27,755.00	30,217.00	33,138.00	34,190.00	33,999.00	34,576.00	34,254.00	33,885.00	31,922.00	30,194.00	29,990.00	32,031.00	29,574.00	30,425.00	30,580.00	29,630.00	30,305.00	30,425.00	30,521.00	30,414.00	30,448.00	30,445.00	30,996.00	30,867.00	30,971.00	30,981.00	30,892.00	30,856.00	30,833.00	31,087.00	30,985.00	31,172.00	31,493.00	31,539.00	31,531.00	31,459.00	31,394.00	31,582.00	31,460.00	33,076.00	33,118.00	33,105.00	33,259.00	33,303.00	33,447.00	33,711.00	33,824.00	32,196.00	32,259.00	32,411.00	32,565.00	32,716.00	32,895.00	32,997.00	33,091.00	33,023.00	33,008.00	33,370.00	33,611.00	34,149.00	34,743.00	34,874.00	35,024.00	34,953.00	34,634.00	34,755.00	35,014.00
Retained earnings	58,602.00	66,675.00	66,875.00	66,000.00	57,473.00	56,972.00	55,105.00	54,308.00	53,425.00	52,892.00	53,751.00	53,900.00	52,524.00	51,609.00	52,541.00	61,209.00	61,555.00	61,902.00	61,783.00	60,359.00	58,321.00	56,438.00	54,254.00	53,420.00	51,516.00	50,695.00	48,570.00	46,425.00	44,379.00	41,983.00	41,218.00	40,269.00	38,961.00	38,202.00	24,979.00	24,560.00	24,063.00	23,076.00	22,510.00	22,117.00	21,750.00	21,413.00	20,883.00	21,313.00	21,186.00	21,539.00	21,805.00	20,432.00	19,737.00	19,235.00	18,324.00	17,509.00	16,730.00	16,280.00	15,774.00	14,626.00	14,217.00	13,971.00	13,236.00	12,932.00	12,504.00	12,158.00	11,525.00	11,026.00	10,517.00	10,005.00	9,416.00	8,736.00	8,004.00	7,427.00	7,196.00	6,967.00	7,187.00	7,191.00	7,145.00	6,951.00	6,814.00	6,214.00	6,088.00	5,152.00	5,012.00
Common shares outstanding	3,617	3,636	3,733	3,756	3,784	3,788	3,880	3,920	3,992	4,039	4,141	4,183	4,227	4,290	4,377	4,482	4,558	4,613	4,665	4,673	4,665	4,645	4,628	4,607	4,617	4,623	4,619	4,607	4,594	4,596	4,619	4,643	4,705	4,729	4,777	4,809	4,832	5,089	4,862	4,891	4,925	4,962	5,004	5,062	5,112	5,180	5,232	5,256	5,290	5,304	5,316	5,332	5,350	5,374	5,406	5,434	5,488	5,728	5,522	5,578	5,610	5,600	5,620	5,674	5,674	5,724	5,754	5,782	5,780	5,776	5,840	5,940	6,034	6,156	6,236	6,294	6,322	6,328	6,326	6,368	6,426

Balance Sheet - COMCAST CORP (CMCSA)

Balance Sheet - COMCAST CORP (CMCSA)