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 +	1,679.00	583.00	527.00	545.00	3,056.50	1,288.50	461.90	499.20	158.50	604.50	22.20	74.40	77.10	35.70	58.30	164.20	168.50	280.30	92.87	46.29
Cash and cash equivalents	1,245.00	583.00	180.00	76.00	2,820.00	1,059.90	334.70	344.80	5.10	63.10	19.00	74.40	56.90	16.10	19.80	65.50	54.70	61.70	39.72	22.62
Short-term investments	434.00		347.00	469.00	236.50	228.60	127.20	154.40	153.40	541.40	3.20	0.00	20.20	19.60	38.50	98.70	113.80	218.60	53.14	23.67
Accounts receivable, net	6,501.00	9,240.00	7,772.00	6,975.00	6,988.00	4,808.20	4,876.10	3,662.60	4,360.20	3,330.60	2,571.10	3,825.80	5,482.30	4,353.40	4,545.30	3,836.90	3,137.40	2,063.80	2,010.54	1,323.03
Inventories	3,884.00	3,955.00	3,352.00	2,554.00	2,681.00	3,303.50	2,091.40	1,522.10	1,609.80	1,770.50	1,038.10	1,014.20	1,093.10	1,088.40	1,111.70	1,134.00	711.90	405.00	354.28	423.84
Other current assets	1,296.00	1,355.00	944.00	993.00	780.40	737.80	560.70	531.20	531.30	1,364.00	670.10	576.30	391.10	385.20	391.90	470.90	229.10	353.60	133.34	152.67
Total current assets	13,360.00	15,133.00	12,248.00	10,598.00	13,269.40	9,909.40	7,862.90	6,060.70	6,506.40	6,528.20	4,313.00	5,490.70	7,023.40	5,843.10	6,068.70	5,507.10	4,246.90	3,102.70	2,537.89	1,922.16
Total non-current assets +	64,618.00	62,035.00	58,734.00	57,510.00	54,256.00	54,197.30	53,870.30	50,909.10	47,911.70	45,665.80	44,503.90	41,710.30	33,115.30	30,091.30	28,056.40	25,853.70	21,904.70	21,108.90	14,070.12	12,067.56
Property, plant and equipment, net	51,812.00	49,501.00	46,168.00	44,766.00	42,433.30	41,912.80	41,603.40	38,737.60	35,620.40	33,292.50	32,034.70	29,881.60	26,946.60	24,846.40	22,191.60	19,332.90	17,689.20	13,154.77	11,587.26	9,832.55
Goodwill	5,712.00	5,712.00	5,608.00	5,608.00	5,449.00	5,448.90	5,745.20	5,745.20	5,745.20	5,745.20	5,745.20	4,199.90	2,080.00	2,086.80	2,092.30	2,107.70	2,018.30	706.88	591.65	590.54
Intangible assets	4,159.00	4,005.00	3,770.00	3,965.00	3,151.00	3,309.10	3,449.00	3,608.40	3,690.30	3,864.10	4,037.20	4,302.10	1,462.20	1,566.80	1,656.20	1,841.70	1,064.80	855.42	917.00	1,003.96
Long-term investments	2,185.00	2,259.00	2,330.00	2,352.00	2,428.40	2,429.20	2,600.20	2,615.10	2,659.40	2,677.30	2,628.50	3,042.00				2,293.10	890.60
Other non-current assets
Total assets	77,902.00	77,168.00	70,982.00	68,108.00	67,526.00	64,106.70	61,733.20	56,969.80	54,418.10	52,194.00	48,802.20	47,201.00	40,138.70	35,934.40	34,125.10	31,360.80	26,151.60	24,211.60	16,608.01	13,989.72

Total current liabilities +	12,832.00	15,177.00	13,131.00	12,265.00	11,624.50	8,988.00	9,129.70	7,167.50	9,295.10	8,250.50	7,166.60	7,873.70	8,238.70	7,755.70	7,432.40	5,880.20	4,536.00	2,223.15	3,044.68	1,984.92
Accounts payable	1,238.00	1,227.00	1,195.00	743.00	632.00	704.60	1,004.50	1,102.80	801.70	397.70	860.10	773.80	723.70	891.60	773.00	675.10	480.40	406.30	349.43	283.86
Short-term debt	1,722.00	1,150.00	1,300.00	1,744.00	1,400.00	1,325.00	1,981.90	1,500.10	2,855.00	2,576.80	1,863.90	2,206.40	1,125.00	1,546.60	500.00	282.30	93.00
Current portion of long-term debt	1,625.00	1,150.00	1,300.00	1,744.00	1,399.80	1,325.00	1,981.90	1,500.10	2,855.00	2,576.80	1,863.90	2,206.40
Deferred revenue
Other current liabilities	9,872.00	12,800.00	10,636.00	9,778.00	9,592.50	6,958.40	6,143.30	4,564.60	5,638.40	5,276.00	4,442.60	4,893.50	6,390.00	5,317.50	6,159.40	4,922.80	4,055.60	2,694.90	2,695.25	1,701.07
Total non-current liabilities +	34,576.00	32,402.00	29,092.00	28,141.00	29,462.00	29,741.30	26,776.00	25,510.10	22,350.60	21,677.50	21,134.50	19,635.10	16,459.60	14,882.70	14,473.40	13,579.80	11,573.30	11,814.50	7,001.26	5,395.43
Long-term debt	32,770.00	30,746.00	27,448.00	26,551.00	28,135.30	28,540.70	25,643.20	24,678.10	21,713.70	21,120.90	20,826.70	19,157.40	16,226.50	14,655.20	14,029.40	13,281.20	11,346.40	9,108.41	6,906.15	5,295.59
Capital lease obligations	377.00	366.00	323.00	341.00	338.80	320.80
Other non-current liabilities	45.00	17.00	8.00	8.00	11.20	686.60	1,032.40	751.60	578.40	503.90	411.50	310.80	172.30	205.00	352.80	220.60	155.20
Total liabilities	47,408.00	47,579.00	42,223.00	40,406.00	41,087.00	38,729.30	35,905.70	32,677.60	31,645.70	29,928.00	28,301.10	27,508.80	24,698.30	22,638.40	21,905.80	19,460.00	16,109.30	14,915.70	10,045.94	7,380.36

Total stockholders' equity +	29,739.00	28,732.00	27,673.00	26,623.00	25,328.90	24,353.40	24,764.00	23,853.50	22,547.20	22,047.00	20,295.10	18,063.20	15,214.80	13,187.70	12,113.40	11,374.20	10,042.30	5,965.90	6,131.65	6,480.23
Common stock and paid-in capital	29,739.00	28,732.00	27,722.00	54,227.00	51,432.30	50,334.50	24,764.00	23,853.50	22,547.20	22,047.00	20,295.10	18,063.20	15,214.80	13,187.70	12,113.40	11,374.20	10,042.30	5,965.90	6,131.65	6,480.23
Retained earnings			-49.00	-27,604.00	-26,103.40	-25,981.10			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	2,188	2,192	2,194	2,199	2,203	2,202	2,202	2,187	2,154	2,118	2,013	1,937	1,871	1,798	1,720	1,687	413	875	869	986

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 +	1,385.00	1,679.00	884.00	870.00	220.00	583.00	1,434.00	603.00	606.00	527.00	580.00	516.00	271.00	545.00	653.00	563.00	674.00	3,056.50	2,908.40	956.80	2,678.40	1,288.50	3,517.20	1,298.50	2,025.70	334.70	1,207.80	107.30	99.30	344.80	49.30	70.90	111.60	70.30	99.70	60.30	63.10	63.40	60.10	117.60	165.80	22.20	87.90	556.80	109.30	74.40	1,077.50	262.40	1,005.10	77.10	26.10	65.10	1,296.40	35.70	30.50	14.50	170.10	58.30	107.70	225.30	342.00	164.20	75.20	513.60	248.70	168.50	176.60	249.40	286.00	280.30	238.62	24.71	65.56	92.87	107.79	86.72	77.23	46.29	117.40	24.52	34.99
Cash and cash equivalents	394.00	1,245.00	432.00	870.00	220.00	583.00	1,434.00	138.00	283.00	180.00	171.00	183.00	76.00	76.00	167.00	231.00	231.00	2,820.00	2,213.50	404.50	229.40	1,059.90	1,032.20	1,298.50	2,025.70	334.70	1,207.80	107.30	99.30	344.80	30.20	57.90	102.10	5.10	32.90	28.60	62.40	63.10	57.10	113.50	160.60	19.00	80.50	551.10	81.10	74.40	1,061.60	242.00	988.40	56.90	9.60	45.30	1,280.30	16.10	14.50	14.50	88.30	19.80	29.10	109.10	150.40	65.50	42.70	494.50	134.90	54.70	73.80	65.00	41.50	61.70	55.40	24.71	65.56	39.72	43.88	63.36	58.24	22.62	117.40	24.52	34.99
Short-term investments	991.00	434.00	452.00					465.00	323.00	347.00	409.00	333.00	195.00	469.00	486.00	332.00	443.00	236.50	694.90	552.30	2,449.00	228.60	2,485.00								19.10	13.00	9.50	65.20	66.80	31.70	0.70	0.30	3.00	4.10	5.20	3.20	7.40	5.70	28.20	0.00	15.90	20.40	16.70	20.20	16.50	19.80	16.10	19.60	16.00	0.00	81.80	38.50	78.60	116.20	191.60	98.70	32.50	19.10	113.80	113.80	102.80	184.40	244.50	218.60	183.22			53.14	63.91	23.36	18.99	23.67
Accounts receivable, net	8,354.00	6,501.00	7,523.00	7,562.00	7,855.00	9,240.00	8,202.00	8,655.00	7,598.00	7,772.00	6,928.00	6,134.00	6,637.00	6,975.00	6,733.00	8,450.00	9,018.00	6,988.00	6,122.50	5,261.60	5,786.60	4,808.20	3,780.30	2,910.30	3,295.70	4,876.10	4,263.70	3,801.80	4,293.20	3,662.60	4,224.50	4,320.30	4,443.50	4,360.20	3,395.40	2,658.70	3,154.40	3,330.60	2,945.80	3,057.50	2,450.50	2,571.10	2,803.70	3,348.50	2,988.50	3,825.80	5,323.40	5,449.80	4,993.60	5,482.30	5,481.90	4,671.30	4,504.90	4,353.40	4,399.80	3,727.20	4,540.10	4,545.30	4,045.90	4,312.00	3,912.30	3,836.90	3,067.60	2,943.30	3,082.90	3,137.40	1,509.30	1,279.60	1,139.40	2,063.80	1,929.46	2,578.41	2,096.71	2,010.54	1,590.20	1,583.48	1,299.68	1,323.03	1,382.46	1,337.30	1,099.82
Inventories	5,234.00	3,884.00	4,160.00	3,969.00	3,233.00	3,955.00	3,319.00	3,356.00	3,257.00	3,352.00	3,345.00	2,497.00	2,195.00	2,554.00	3,173.00	3,234.00	2,652.00	2,681.00	3,095.90	3,346.80	3,703.30	3,303.50	3,192.60	2,024.10	1,538.80	2,091.40	1,644.70	1,586.10	1,680.50	1,522.10	2,335.80	1,729.60	1,699.90	1,609.80	1,983.20	1,604.30	1,922.00	1,770.50	1,762.50	1,714.90	1,232.10	1,038.10	1,085.40	999.80	855.40	1,014.20	1,589.50	1,318.30	977.90	1,093.10	1,862.40	1,411.40	1,159.10	1,088.40	1,069.20	892.90	934.10	1,111.70	1,389.30	994.10	800.80	1,134.00	1,210.00	1,025.50	990.90	711.90	1,147.50	965.80	520.00	362.82	653.78	463.72	288.80	354.28	509.89	335.62	460.92	423.84	462.28	451.24	255.42
Other current assets	704.00	1,296.00	670.00	1,759.00	1,455.00	1,355.00	1,430.00	1,304.00	955.00	944.00	988.00	890.00	779.00	993.00	1,009.00	1,046.00	1,077.00	781.00	1,396.50	1,298.30	864.80	737.80	788.20	883.40	858.90	560.70	797.60	763.70	555.60	531.20	1,095.40	894.80	545.50	531.30	619.60	492.90	502.70	1,364.00	976.20	1,083.80	749.40	670.10	690.40	2,279.40	509.80	576.30	391.00	461.80	373.30	391.10	417.00	452.00	424.00	385.20	409.60	434.80	534.70	391.90	884.10	523.30	583.30	470.90	323.10	442.30	398.50	229.10	197.00	558.50	589.70	353.60	344.45	263.42	153.19	133.34	231.87	196.69	154.26	152.67	192.62	190.93	113.68
Total current assets	15,677.00	13,360.00	13,237.00	14,160.00	12,763.00	15,133.00	14,385.00	13,453.00	12,093.00	12,248.00	11,432.00	9,704.00	9,687.00	10,598.00	11,082.00	12,961.00	12,978.00	13,270.00	12,828.40	10,311.20	10,584.10	9,909.40	8,793.30	7,116.30	7,719.10	7,862.90	7,913.80	6,258.90	6,628.60	6,060.70	7,685.90	7,002.60	6,791.00	6,506.40	6,031.10	4,784.50	5,641.50	6,528.20	5,741.60	5,969.70	4,592.60	4,313.00	4,660.00	7,178.80	4,434.80	5,490.70	8,365.50	7,471.90	7,333.20	7,023.40	7,770.90	6,580.00	7,368.30	5,843.10	5,893.10	5,069.40	6,097.20	6,068.70	6,348.40	5,938.50	5,446.80	5,507.10	4,643.40	4,905.60	4,607.20	4,246.90	3,149.00	2,868.90	2,290.60	2,163.72	2,983.10	3,330.26	2,604.26	2,537.89	2,375.84	2,179.15	1,973.09	1,922.16	2,154.76	2,003.99	1,503.90
Total non-current assets +	64,961.00	64,618.00	64,585.00	63,282.00	62,643.00	62,035.00	60,677.00	60,108.00	59,280.00	58,734.00	58,372.00	58,025.00	57,638.00	57,510.00	57,355.00	57,389.00	57,341.00	54,256.00	54,491.50	54,493.90	54,399.40	54,197.30	54,942.90	54,828.20	54,546.20	53,870.30	53,101.50	52,462.90	51,768.90	50,909.10	50,066.30	49,308.80	48,691.30	47,911.70	47,269.50	46,528.80	45,888.10	45,665.80	45,516.80	45,431.10	45,144.80	44,503.90	43,867.80	40,980.60	42,069.50	41,710.30	34,540.00	34,099.40	33,657.30	33,115.30	32,354.10	31,296.90	30,733.10	30,091.30	29,384.70	28,597.70	27,795.50	28,056.40	27,376.00	27,039.90	26,374.40	25,853.70	23,829.30	23,383.90	21,893.90	21,904.70	16,208.50	16,153.60	16,144.70	21,108.90	15,166.12	14,850.60	14,587.83	14,070.12	13,630.17	13,191.13	12,454.90	12,067.56	11,602.27	11,039.75	10,814.60
Property, plant and equipment, net		51,812.00	51,903.00	50,908.00	50,144.00	49,501.00	48,508.00				45,715.00	45,054.00	44,597.00	44,766.00	44,167.00	44,129.00	44,033.00	42,433.30	42,253.80	42,551.40	42,102.40	41,912.80	42,360.10	42,538.40	42,159.10	41,603.40	40,763.30	40,089.10	39,347.50	38,737.60	37,802.90	37,054.50	36,416.30	35,620.40	34,979.30	34,220.70	33,556.10	33,292.50	33,119.40	33,011.50	32,673.30	32,034.70	31,214.10	29,783.80	30,367.60	29,881.60	27,963.30	27,554.70	27,262.50	26,946.60	26,453.90	25,566.10	25,222.50	24,846.40	24,311.50	23,760.60	22,910.30	22,191.60	21,388.10	20,798.90	19,892.90	19,332.90	18,810.00	18,332.00	17,735.30	17,689.20	13,661.60	13,582.00	13,505.70	13,154.77	12,693.62	12,407.01	12,107.79	11,587.26	11,133.40	10,734.13	10,210.90	9,832.55	9,401.67	9,018.28	8,825.05
Goodwill	5,712.00	5,712.00	5,712.00	5,712.00	5,712.00	5,712.00	5,608.00	5,608.00	5,608.00	5,608.00	5,608.00	5,608.00	5,608.00	5,608.00	5,608.00	5,608.00	5,608.00	5,449.00	5,448.90	5,448.90	5,448.90	5,448.90	5,745.20	5,745.20	5,745.20	5,745.20	5,745.20	5,745.20	5,745.20	5,745.20	5,745.20	5,745.20	5,745.20	5,745.20	5,745.20	5,745.20	5,745.20	5,745.20	5,745.20	5,745.20	5,745.20	5,745.20	5,749.20	5,664.80	5,654.00	4,199.90	2,079.90	2,079.90	2,079.90	2,080.00	2,080.00	2,080.00	2,086.10	2,086.80	2,092.30	2,092.30	2,092.30	2,092.30	2,092.30	2,107.10	2,107.70	2,107.70	2,052.70	2,050.60	2,018.30	2,018.30	706.90	706.90	706.90	706.88	617.00	591.65	591.65	591.65	591.64	590.65	590.64	590.54	591.50	494.00	494.03
Intangible assets	4,103.00	4,159.00	4,207.00	3,902.00	3,953.00	4,005.00	3,619.00	3,671.00	3,720.00	3,770.00	3,821.00	3,871.00	3,919.00	3,965.00	4,010.00	4,056.00	4,101.00	3,151.00	3,190.00	3,229.70	3,259.80	3,309.10	3,348.60	3,379.40	3,409.40	3,449.00	3,489.40	3,532.60	3,565.90	3,608.40	3,654.20	3,696.10	3,736.40	3,690.30	3,739.80	3,782.40	3,823.20	3,864.10	3,907.20	3,948.30	3,990.90	4,037.20	4,082.10	2,733.50	2,803.10	4,302.10	1,391.10	1,414.90	1,434.40	1,462.20	1,487.60	1,513.20	1,539.80	1,566.80	1,596.10	1,619.20	1,644.20	1,656.20	1,686.60	1,756.60	1,794.00	1,841.70	1,860.30	1,896.10	1,035.20	1,064.80	793.00	813.50	834.40	855.42	866.31	888.16	906.97	917.00	928.20	950.26	980.98	1,003.96	1,018.70	909.32	930.07
Long-term investments	2,176.00	2,185.00	2,201.00	2,221.00	2,251.00	2,259.00	2,268.00	2,292.00	2,321.00	2,330.00	2,337.00	2,332.00	2,338.00	2,352.00	2,356.00	2,374.00	2,426.00	2,428.40	2,433.40	2,442.70	2,449.80	2,429.20	2,485.40	2,547.40	2,608.50	2,600.20	2,660.90	2,652.10	2,654.30	2,615.10	2,603.40	2,581.50	2,583.40	2,659.50				2,713.50				2,628.50				3,042.00															2,269.90	2,293.10	864.70	873.20	883.50	890.60	901.00
Other non-current assets
Total assets	80,638.00	77,902.00	77,822.00	77,442.00	75,406.00	77,168.00	75,062.00	73,561.00	71,373.00	70,982.00	69,804.00	67,729.00	67,325.00	68,108.00	68,437.00	70,350.00	70,319.00	67,526.00	67,319.90	64,805.10	64,983.50	64,106.70	63,736.20	61,944.50	62,265.30	61,733.20	61,015.30	58,721.80	58,397.50	56,969.80	57,752.20	56,311.40	55,482.30	54,418.10	53,300.60	51,313.30	51,529.50	52,194.00	51,258.40	51,400.80	49,737.40	48,802.20	48,527.80	48,159.40	46,505.30	47,201.00	42,905.50	41,571.30	40,990.50	40,138.70	40,125.00	37,876.90	38,101.40	35,934.40	35,277.80	33,667.10	33,892.70	34,125.10	33,724.40	32,978.40	31,821.20	31,360.80	28,472.70	28,289.50	26,501.10	26,151.60	19,357.50	19,022.50	18,435.30	24,211.60	18,149.21	18,180.86	17,192.08	16,608.01	16,006.01	15,370.27	14,427.99	13,989.72	13,757.03	13,043.74	12,318.51

Total current liabilities +	17,222.00	12,832.00	15,050.00	14,757.00	14,872.00	15,177.00	13,404.00	14,809.00	13,030.00	13,131.00	12,475.00	10,709.00	10,410.00	12,265.00	12,897.00	14,978.00	15,374.00	11,624.50	11,870.70	10,528.60	10,538.90	8,988.00	7,846.90	7,482.40	6,915.40	9,129.70	8,669.50	6,264.10	8,592.70	7,167.50	10,922.30	9,449.30	8,839.60	9,295.10	8,438.70	7,818.60	7,048.00	8,250.50	7,568.30	7,026.00	6,013.40	7,166.60	6,878.90	6,466.10	5,875.90	7,873.70	8,971.80	8,469.90	7,622.00	8,238.70	8,723.80	6,873.10	7,518.60	7,755.70	7,235.80	7,618.30	7,696.60	7,432.40	7,643.90	7,358.80	6,458.10	5,880.20	4,590.70	4,667.40	4,940.70	4,536.00	2,697.40	2,811.60	2,285.80	2,223.15	3,170.10	3,628.65	2,928.18	3,044.68	2,476.00	2,204.86	2,050.01	1,984.92	2,080.40	1,982.33	1,633.55
Accounts payable	1,405.00	1,238.00	1,359.00	1,326.00	1,334.00	1,227.00	1,203.00	1,147.00	1,372.00	1,195.00	962.00	999.00	750.00	743.00	754.00	803.00	868.00	632.00	708.10	853.40	830.70	704.60	896.00	902.50	915.80	1,004.50	1,057.80	1,078.50	918.10	1,102.80	1,153.20	893.10	730.60	801.70	720.30	674.40	526.10	397.70	453.70	602.60	743.50	860.10	844.90	790.30	704.50	773.80	728.00	705.90	750.50	723.70	1,040.30	777.40	790.90	764.50	911.20	832.80	951.30	773.00	1,033.00	770.30	607.60	675.10	609.40	594.80	466.80	480.40	374.30	374.20	419.00	406.30	321.26	408.00	222.49	349.43	347.34	318.52	227.43	283.86	303.16	301.97	203.75
Short-term debt	2,803.00	1,722.00	2,561.00	1,725.00	2,559.00	1,150.00	1,244.00	2,144.00	1,232.00	1,300.00	1,470.00	1,204.00	1,149.00	1,744.00	2,654.00	1,889.00	2,629.00	1,400.00	1,399.30	1,398.90	1,513.40	1,325.00	1,325.00	2,325.00	1,750.00	1,981.90	2,300.00	500.00	2,694.60	1,500.10	3,405.50	2,668.70	2,376.80	2,855.00	3,009.00	3,354.80	2,300.00	2,576.80	2,838.10	875.40	835.90	1,863.90	1,619.40	1,400.10	1,399.80	2,206.40	1,939.90	1,300.00	900.00	1,125.00	1,049.90	540.00	1,150.00	500.00	1,200.00	1,700.00	1,050.00	500.00	1,000.00	782.30	782.30	282.30		255.00	175.00	93.00	263.10	181.40
Current portion of long-term debt	2,712.00	1,625.00	2,464.00	1,623.00	2,453.00	1,150.00	1,149.00	2,049.00	1,149.00	1,300.00	1,470.00	1,204.00	1,149.00	1,744.00	2,654.00	1,889.00	2,629.00	1,399.80	1,399.30	1,398.90	1,513.40	1,325.00	1,325.00	2,325.00	1,750.00	1,981.90	2,300.00	500.00	2,694.60	1,500.10	3,405.50	2,668.70	2,378.40	2,856.50	3,010.60	23,382.90	2,343.80	2,577.00	3,302.30	1,404.80	835.90	1,863.90				2,206.40
Deferred revenue
Other current liabilities	12,853.00	9,872.00	11,130.00	11,706.00	10,979.00	12,800.00	10,957.00	11,518.00	10,426.00	10,636.00	10,043.00	8,506.00	8,511.00	9,778.00	9,489.00	12,286.00	11,877.00	9,593.00	9,763.30	8,276.30	8,194.80	6,933.30	5,625.90	4,254.90	4,249.60	6,143.30	5,311.70	4,685.60	4,980.00	4,564.60	6,363.60	5,887.50	5,732.20	5,638.40	4,709.40	3,789.40	4,221.90	5,276.00	4,276.50	5,548.00	4,434.00	4,442.60	4,414.60	4,275.70	3,771.60	4,893.50	6,303.90	6,464.00	5,971.50	6,390.00	6,633.60	5,555.70	5,577.70	5,444.60	5,124.60	5,085.50	5,695.30	6,159.40	5,610.90	5,806.20	5,068.20	4,922.80	3,981.30	3,817.60	4,298.90	4,055.60	2,323.10	2,256.00	1,866.80	2,694.90	2,848.83	3,220.65	2,705.69	2,695.25	2,128.66	1,886.34	1,822.58	1,701.07	1,777.25	1,680.37	1,429.80
Total non-current liabilities +	33,069.00	34,576.00	32,722.00	32,766.00	30,759.00	32,402.00	32,500.00	29,955.00	29,866.00	29,092.00	29,107.00	28,998.00	29,056.00	28,141.00	28,100.00	28,395.00	28,288.00	29,462.00	29,464.60	28,429.70	28,374.40	29,741.30	29,784.60	28,520.70	29,235.70	26,776.00	26,820.30	27,482.30	25,283.50	25,510.10	23,324.10	23,771.60	23,677.80	22,350.60	22,313.00	20,614.50	21,681.50	21,677.50	21,651.40	22,428.90	22,377.70	21,134.50	21,296.00	21,330.10	20,571.30	19,635.10	17,951.80	17,299.00	17,706.50	16,459.60	16,719.00	16,651.00	16,592.60	14,882.70	14,984.10	13,572.70	13,807.80	14,473.40	14,529.00	13,844.30	13,563.10	13,579.80	13,046.40	12,696.70	11,148.40	11,573.30	9,363.70	9,392.00	9,454.20	11,814.50	8,547.46	7,858.78	7,613.08	7,001.26	6,874.34	6,385.74	5,550.91	5,395.43	4,986.87	4,952.60	4,509.41
Long-term debt	31,202.00	32,770.00	31,114.00	31,110.00	29,127.00	30,746.00	30,756.00	28,289.00	28,285.00	27,448.00	27,446.00	27,443.00	27,439.00	26,551.00	26,548.00	26,892.00	26,889.00	28,135.30	28,132.80	27,148.60	27,145.90	28,540.70	28,537.00	27,285.20	27,855.90	25,643.20	25,639.20	26,385.00	24,181.60	24,678.10	22,508.50	23,020.20	23,016.40	21,713.70	21,710.90	20,026.50	21,123.00	21,120.90	21,121.20	21,922.10	21,919.80	20,826.70	20,840.70	20,892.90	20,192.20	19,157.40	17,706.50	17,062.90	17,467.80	16,226.50	16,481.60	16,429.60	16,393.70	14,655.20	14,747.20	13,346.70	13,570.80	14,029.40	14,108.70	13,544.70	13,273.60	13,281.20	12,704.80	12,416.50	10,915.70	11,346.40	9,198.30	9,224.30	9,307.30	9,108.41	8,458.20	7,768.51	7,518.50	6,906.15	6,771.99	6,259.72	5,448.69	5,295.59	4,884.26	4,821.40	4,396.32
Capital lease obligations		377.00				366.00				323.00				341.00				338.80
Other non-current liabilities	1,028.00	45.00	903.00	934.00	915.00	17.00	1,060.00	992.00	912.00	8.00	1,007.00	915.00	965.00	8.00	938.00	898.00	801.00	11.20	771.20	729.50	696.40	686.60	735.20	753.90	951.60	1,032.40	1,089.70	1,012.70	1,019.70	751.60	747.20	682.40	603.40	578.40	548.40	534.60	505.90	503.90	478.60	456.20	407.70	411.50	401.90	382.20	311.10	310.80	182.10	174.90	178.10	172.30	182.40	184.20	182.80	205.00	216.10	202.20	215.00	352.80	336.50	218.70	210.90	220.60	266.60	207.30	160.20	155.20	95.80
Total liabilities	50,291.00	47,408.00	47,772.00	47,523.00	45,631.00	47,579.00	45,904.00	44,764.00	42,896.00	42,223.00	41,582.00	39,707.00	39,466.00	40,406.00	40,997.00	43,373.00	43,662.00	41,087.00	41,335.30	38,958.30	38,913.30	38,729.30	37,631.50	36,003.10	36,151.10	35,905.70	35,489.80	33,746.40	33,876.20	32,677.60	34,246.40	33,220.90	32,517.40	31,645.70	30,751.70	28,433.10	28,729.50	29,928.00	29,219.70	29,454.90	28,391.10	28,301.10	28,174.90	27,796.20	26,447.20	27,508.80	26,923.60	25,768.90	25,328.50	24,698.30	25,442.80	23,524.10	24,111.20	22,638.40	22,219.90	21,191.00	21,504.40	21,905.80	22,172.90	21,203.10	20,021.20	19,460.00	17,637.10	17,364.10	16,089.10	16,109.30	12,061.10	12,203.60	11,740.00	14,915.70	11,717.55	11,487.43	10,541.26	10,045.94	9,350.35	8,590.60	7,600.92	7,380.36	7,067.27	6,934.93	6,142.96

Total stockholders' equity +	29,526.00	29,739.00	29,209.00	29,066.00	28,915.00	28,732.00	28,349.00	27,989.00	27,677.00	27,673.00	27,150.00	26,951.00	26,787.00	26,623.00	26,348.00	25,883.00	25,553.00	25,328.90	24,921.20	24,772.80	24,992.30	24,353.40	25,035.30	24,876.70	25,050.40	24,764.00	24,496.00	24,439.80	24,057.90	23,853.50	23,073.10	22,671.60	22,753.30	22,547.20	22,330.60	22,660.10	22,579.30	22,047.00	21,819.20	21,724.20	21,128.90	20,295.10	20,162.10	20,125.60	19,835.70	33,788.80	15,757.50	15,576.60	15,438.90	15,214.80	14,821.40	14,518.90	14,280.60	12,464.80	12,949.60	12,366.30	12,278.80	12,113.40	11,438.70	11,254.20	11,276.90	11,506.00	10,308.10	10,396.40	9,882.10	9,528.00	6,774.40	6,308.50	6,307.70	6,084.99	6,018.75	6,270.77	6,224.05	6,131.65	6,224.86	6,345.01	6,393.49	6,480.23	6,563.51	5,988.06	6,060.35
Common stock and paid-in capital	29,526.00	29,739.00	29,209.00	29,066.00	28,915.00	28,732.00	28,349.00	57,148.00	56,557.00	27,722.00	55,443.00	54,980.00	54,679.00	54,227.00	23,952.00	52,935.00	51,972.00	51,718.20	51,360.80	51,090.90	51,150.20	24,742.80	51,466.30	24,876.70	25,050.40	24,764.00	24,496.00	24,439.80	24,057.90	23,853.50	23,073.10	22,671.60	22,753.30	22,547.20	22,330.60	22,660.10	22,579.30	22,047.00	21,819.20	21,724.20	21,128.90	20,295.10	20,162.10	20,125.60	19,835.70	33,788.80	15,757.50	15,576.60	15,438.90	15,214.80	14,821.40	14,518.90	14,280.60	12,464.80	12,949.60	12,366.30	12,278.80	12,113.40	11,438.70	11,254.20	11,276.90	11,506.00	10,308.10	10,396.40	9,882.10	9,528.00	6,774.40	6,308.50	6,307.70	6,084.99	6,018.75	6,270.77	6,224.05	6,131.65	6,224.86	6,345.01	6,393.49	6,480.23	6,563.51	5,988.06	6,060.35
Retained earnings								-29,159.00	-28,880.00	-49.00	-28,293.00	-28,029.00	-27,892.00	-27,604.00	2,396.00	-27,052.00	-26,419.00	-26,389.30	-26,439.60	-26,318.10	-26,157.90	-389.40	-26,431.00								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	2,187	2,185	2,186	2,190	2,191	2,190	2,192	2,194	2,193	2,192	2,194	2,196	2,195	2,194	2,199	2,201	2,199	2,200	2,204	2,205	2,203	2,201	2,201	2,202	2,204	2,202	2,202	2,203	2,211	2,195	2,191	2,185	2,177	2,167	2,182	2,154	2,136	2,118	2,106	2,093	2,066	2,014	2,011	2,003	1,989	1,941	1,883	1,880	1,876	1,871	1,850	1,840	1,831	1,807	1,800	1,780	1,713	1,644	1,716	1,703	1,701	1,276	1,263	1,263	1,251	929	929	917	905	875	876	873	871	1,105	1,105	1,093	1,120	969	969	1,010	956

Balance Sheet - ENTERPRISE PRODUCTS PARTNERS L.P. (EPD)

Balance Sheet - ENTERPRISE PRODUCTS PARTNERS L.P. (EPD)