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 +	407,564.00	509,674.00	-75,013.00	84,308.00	74,146.00	457,376.00	2,402,442.17	395,371.00	394,288.00	196,047.00	156,257.00	289,918.00	366,817.00	410,538.00	415,340.00	479,042.00	374,889.00	346,635.00	382,623.00	359,867.00
Cash and cash equivalents	229,752.00	210,184.00	224,634.00	256,351.00	238,574.00	191,127.00	150,258.00	177,069.00	171,082.00	102,353.00	50,722.00	40,905.00	46,969.00	87,664.00	108,802.00	99,014.00	83,076.00	31,714.00	7,637.00	9,753.00
Short-term investments	177,812.00	299,490.00	-299,647.00	-172,043.00	-164,428.00	266,249.00	2,252,184.17	218,302.00	223,206.00	93,694.00	105,535.00	249,013.00	319,848.00	322,874.00	306,538.00	380,028.00	291,813.00	314,921.00	374,986.00	350,114.00
Accounts receivable, net	276.00			385.00	261.00	477.00	412.00	798.00	482.00	561.00	4,565.31	1,544.00	1,501.00		1,812.00	1,384.00	1,593.00	5,297.00	4,442.00	5,020.00
Inventories							0.00	0.00	0.00	0.00	0.00
Other current assets	822,469.81		510,843.00	805,569.00	743,317.00	731,832.00	580,563.00	562,231.00	2,389.00	2,893.00	3,010.00	3,607.00	3,920.00	4,080.00	4,565.00	5,143.00	6,358.00	882.00	551.00	658.00
Total current assets	407,840.00	509,674.00	510,843.00	256,351.00	238,574.00	191,127.00	150,258.00	395,371.00	396,677.00	198,940.00	159,267.00	293,525.00	370,737.00	414,618.00	419,905.00	485,569.00	382,840.00	352,814.00	387,616.00	365,545.00
Total non-current assets +	1,136,325.00	1,008,528.00	966,644.00	555,552.00	675,947.00	697,000.00	555,322.00	737,912.00	736,571.00	1,014,186.00	960,745.00	1,064,381.00	972,891.00	1,097,733.00	1,141,745.00	1,004,076.00	996,089.00	1,700,166.00	839,745.00	631,242.00
Property, plant and equipment, net	3,677.00	3,595.00	3,415.00	3,616.00	3,548.00	4,026.00	4,202.00	2,526.00	2,456.00	2,744.00	3,468.00	5,897.83	6,987.60	9,357.16	11,133.81	9,450.69	9,095.55	6,832.92	5,944.96	4,880.83
Goodwill	4,415.00	4,450.00	4,177.00	3,912.00	3,893.00	3,891.00	3,899.00	3,907.00	3,899.00	3,917.00	4,605.00	4,887.00	4,878.00	5,206.00	5,305.00	6,219.00	6,232.00	7,625.00	7,014.00	6,092.00
Intangible assets	3,869.00	3,825.00	3,617.00	4,327.00	4,168.00	4,057.00	4,220.00	4,066.00	3,950.00	3,809.00	3,617.00	3,293.00	2,807.00	2,709.00	2,541.00	2,478.00	2,563.00	2,777.00	1,282.00	1,215.00
Long-term investments	578,209.00	597,283.00	557,362.00	543,702.00	664,331.00	540,135.00	463,853.00	522,717.00	527,344.00	503,338.00	534,179.31	122,755.00	130,733.00
Other non-current assets
Total assets	1,544,165.00	1,518,202.00	1,477,487.00	1,513,699.00	1,384,285.00	1,349,514.00	1,140,229.00	1,133,283.00	1,133,248.00	1,213,126.00	1,120,012.00	1,357,906.00	1,343,628.00	1,512,351.00	1,561,650.00	1,489,645.00	1,378,929.00	2,052,980.00	1,227,361.00	996,787.00

Total current liabilities +	697,655.00	663,954.00	100,799.00	436,293.00	396,548.00	401,758.00	315,122.00	464,402.00	440,500.00	425,431.00	499,289.00	538,424.00	541,077.00	512,967.00	502,537.00	506,699.00	456,402.00	520,407.00	468,254.00	428,180.00
Accounts payable			89.00	85.00	202.00	88.00	213.00	426,520.00	403,149.00	390,744.00	1,489,717.88	759,070.76	802,339.05	755,028.40	711,776.38	654,289.29	616,028.99	620,368.96	722,035.18	663,058.57
Short-term debt	73,126.24		41,601.00	69,513.00	76,755.00	46,695.00	42,334.00	0.00	0.00	0.00	0.00	728,023.00	652,254.00
Current portion of long-term debt							686,935.71	576,356.16	1,667,290.78	533,120.29	1,000,000,000,000.00	728,023.00	652,254.00
Deferred revenue
Other current liabilities	697,655.00	663,388.00	59,198.00	366,695.00	319,591.00	354,975.00	272,575.00	463,774.00	439,870.00	424,665.00	498,264.00	537,141.00	540,035.00	511,627.00	501,140.00	506,053.00	455,410.00	519,191.00	466,943.00	427,160.00
Total non-current liabilities +	768,274.00	781,767.00	1,314,919.00	1,444,439.00	111,626.00	92,137.00	94,525.00	605,102.00	626,732.00	716,330.00	554,859.00	753,524.00	738,602.00	939,398.00	996,099.00	920,684.00	864,049.00	1,485,162.00	726,631.00	541,217.00
Long-term debt	76,705.00	74,958.00	66,840.00	65,781.00	63,223.00	59,414.00	66,708.00	68,829.00	60,826.00	57,618.00	61,891.00	97,957.58	102,987.52	136,095.05	126,712.00	128,096.84	131,533.10	103,161.90	95,903.20	346,823.01
Capital lease obligations							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	1,465,929.00	1,445,721.00	1,415,718.00	1,444,439.00	111,626.00	92,137.00	94,525.00	1,069,504.00	1,067,232.00	1,141,761.00	1,054,148.00	1,291,948.00	1,279,679.00	1,452,365.00	1,498,636.00	1,427,383.00	1,320,451.00	2,005,569.00	1,194,885.00	969,397.00

Total stockholders' equity +	77,784.00	71,821.00	61,769.00	69,260.00	1,272,659.00	1,257,377.00	1,045,704.00	62,556.00	63,905.00	64,873.00	59,810.00	59,567.00	55,385.00	50,615.00	53,407.00	50,858.00	47,277.00	36,618.00	23,291.00	19,799.00
Common stock and paid-in capital	18,531.00	15,793.00	8,035.00	16,433.00	1,222,002.00	1,211,850.00	1,001,500.00	19,096.00	36,369.00	34,342.00	28,789.00	27,855.00	22,199.00	16,151.00	16,217.00	14,093.00	13,432.00	12,410.00	2,321.00	7,630.00
Retained earnings	59,253.00	56,028.00	53,734.00	52,827.00	50,657.00	45,527.00	44,204.00	43,460.00	27,536.00	30,531.00	31,021.00	31,712.00	33,186.00	34,464.00	37,190.00	36,765.00	33,845.00	24,208.00	20,970.00	12,169.00
Common shares outstanding	3,451	3,818	16	16,867	17,420	17,668	17,482	4,346	4,321	4,261	4,264	4,156	3,667	3,414	3,390	3,384	3,108	3,108	3,108	3,108

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	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	Dec-05
Total cash and short-term investments +	426,403.00	407,564.00	867,544.00	225,723.00	434,266.00	509,674.00	406,040.00	445,489.00	449,669.00	-415,367.00	419,598.00	421,264.00	404,502.00	542,423.00	384,730.00	411,779.00	402,123.00	521,325.00	377,195.00	368,661.00	351,023.00	457,376.00	379,150.00	326,738.00	269,189.00	2,403,989.17	279,812.00	287,441.00	294,420.00	429,080.54	298,378.00	277,981.00	274,233.00	394,288.00	285,669.00	255,196.00	239,667.00	196,047.00	191,076.00	174,726.00	147,643.00	156,257.00	215,245.00	225,754.00	276,755.00	305,418.34	334,484.00	346,539.00	377,995.00	428,925.08	412,624.00	450,160.00	475,632.00	426,072.06	459,208.00	466,754.00	126,062.00	415,340.00	0.00	465,582.00	0.00	479,042.00	0.00	468,007.00	0.00	374,889.00	320,374.00	0.00	346,635.00	0.00	8,910.00	0.00	382,623.00	0.00	7,318.00	7,318.00	359,867.00	0.00	9,377.00	0.00	321,520.00
Cash and cash equivalents	235,350.00	229,752.00	396,557.00	225,723.00	239,481.00	210,184.00	215,061.00	243,459.00	251,267.00	224,634.00	262,800.00	252,830.00	265,874.00	256,351.00	257,070.00	283,136.00	264,916.00	238,574.00	227,641.00	216,963.00	209,521.00	191,127.00	240,973.00	194,452.00	151,805.00	151,805.00	156,668.00	158,070.00	166,020.00	177,069.00	168,887.00	160,751.00	157,332.00	171,082.00	177,749.00	147,289.00	131,644.00	102,353.00	93,110.00	77,967.00	51,797.00	50,722.00	35,961.00	34,568.00	34,573.00	34,573.00	53,783.00	45,793.00	56,620.00	56,620.00	64,276.00	75,298.00	72,463.00	72,463.00	103,622.00	126,062.00	126,062.00	108,802.00		86,916.00		99,014.00		103,928.00		83,076.00	21,423.00		31,714.00		8,910.00		7,637.00		7,318.00	7,318.00	9,753.00		9,377.00		5,807.00
Short-term investments	191,053.00	177,812.00	470,987.00		194,785.00	299,490.00	190,979.00	202,030.00	198,402.00	-640,001.00	156,798.00	168,434.00	138,628.00	286,072.00	127,660.00	128,643.00	137,207.00	282,751.00	149,554.00	151,698.00	141,502.00	266,249.00	138,177.00	132,286.00	117,384.00	2,252,184.17	123,144.00	129,371.00	128,400.00	252,011.54	129,491.00	117,230.00	116,901.00	223,206.00	107,920.00	107,907.00	108,023.00	93,694.00	97,966.00	96,759.00	95,846.00	105,535.00	179,284.00	191,186.00	242,182.00	270,845.34	280,701.00	300,746.00	321,375.00	372,305.08	348,348.00	374,862.00	403,169.00	353,609.06	355,586.00	340,692.00		306,538.00		378,666.00		380,028.00		364,079.00		291,813.00	298,951.00		314,921.00				374,986.00				350,114.00				315,713.00
Accounts receivable, net	228.00	276.00									109.00		310.00	385.00	449.00	551.00	342.00	261.00	212.00	228.00	170.00	477.00	630.00	556.00	510.00	412.00	5,831.72	11,622.60	15,591.89	1,657.25	697.80	745.17	506.00	2,635.00	2,836.00	1,637.00	1,357.00	2,028.00	1,126.00	1,538.00	1,224.00	1,426.00				1,544.00				1,501.00						2,598.00	2,598.00			1,317.00		1,384.00		961.00		1,593.00	1,995.00		5,297.00				4,442.00				5,020.00				3,898.00
Inventories																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,342.38		506.60	5,612.54	89,277.23		94,099.75	89,321.26	91,142.46			6,533.00
Other current assets			220.00					596,144.00	587,388.00	510,843.00	560,551.00	816,491.00	534,434.00	805,569.00	553,010.00	544,953.00	136,289.00	634,199.00	119,196.00	446,807.00	112,662.00	732,398.00	801,744.00	134,945.00	157,162.00	88,149.00	1,128,617.54	1,375,581.75	1,981,692.74	170,166.82	126,638.84	123,782.36	87,671.00	2,389.00	378.00	3,072.00	71,211.00	2,893.00	72,301.00	2,895.00	63,377.00	3,010.00		3,778.00		20,022.00		5,092.00		5,217.00		5,579.00	5,579.00			5,892.00	5,892.00	4,565.00		6,156.00		5,143.00				6,358.00			882.00				551.00				658.00				722.00
Total current assets	426,631.00	407,840.00	867,764.00	225,723.00	434,266.00	509,674.00	406,040.00	445,489.00	449,669.00	510,843.00	262,800.00	252,830.00	265,874.00	256,351.00	257,070.00	283,136.00	402,123.00	521,325.00	377,195.00	368,661.00	351,023.00	457,376.00	379,150.00	326,738.00	151,805.00	151,805.00	279,812.00	287,441.00	294,420.00	177,069.00	298,378.00	277,981.00	274,233.00	396,677.00	285,669.00	258,268.00	239,667.00	198,940.00	191,076.00	177,621.00	147,643.00	159,267.00	215,245.00	229,532.00	276,755.00	34,573.00	334,484.00	351,631.00	377,995.00	56,620.00	412,624.00	455,739.00	72,463.00	72,463.00	459,208.00	475,244.00	128,660.00	419,905.00		473,055.00		485,569.00		468,968.00		382,840.00	322,369.00		352,814.00		8,910.00		387,616.00		7,318.00	7,318.00	365,545.00		9,377.00		326,140.00
Total non-current assets +	1,268,155.00	1,136,325.00	761,389.00	1,372,977.00	1,159,223.00	1,008,528.00	1,125,095.00	1,131,145.00	1,127,449.00	966,644.00	814,781.00	804,449.00	719,198.00	555,552.00	865,994.00	806,586.00	1,093,972.00	862,960.00	1,029,318.00	1,007,672.00	1,028,633.00	892,138.00	1,042,519.00	1,058,379.00	729,542.00	729,542.00	1,010,539.00	945,381.00	899,123.00	393,983.00	872,397.00	871,591.00	867,967.00	736,571.00	863,586.00	877,048.00	964,124.00	1,014,186.00	1,132,960.00	1,173,661.00	1,101,233.00	960,745.00	1,021,284.00	967,187.00	1,139,654.00	730,884.00	1,031,246.00	963,268.00	983,953.00	597,606.00	992,211.00	1,076,994.00	762,982.00	762,982.00	1,139,930.00	1,156,021.00	767,166.00	1,141,745.00		1,019,867.00		1,004,076.00		1,118,178.00		996,089.00	1,222,969.00		1,700,166.00		1,356,744.00		839,745.00		1,150,944.00	370,983.00	631,242.00		976,747.00		598,217.00
Property, plant and equipment, net		3,720.00		3,504.00		3,604.00						3,478.00		3,616.00		3,582.00		3,548.00		3,581.00		4,026.00		4,239.00		4,202.00	0.00	4,206.00	0.00	5,245.87	0.00	3,247.47		3,479.66		3,572.33		3,485.20		3,762.05		5,113.91		5,693.17		5,897.83		6,812.92		6,987.60		8,544.98		9,357.16		9,268.86		11,133.81		9,955.11		9,450.69		8,576.59		9,095.55	6,807.84		6,832.92		5,953.88		5,944.96		5,091.99		4,880.83		4,650.49		4,733.58
Goodwill	8,357.00	4,415.00				4,450.00				4,177.00	4,177.00			3,912.00		3,912.00	3,912.00	3,893.00	3,893.00	3,888.00	3,888.00	3,891.00	3,891.00			3,899.00	3,899.00	0.00	0.00	3,907.00	3,907.00	0.00		3,899.00	3,899.00			3,917.00	3,917.00	3,921.00	3,921.00	4,605.00	4,605.00	4,832.00	4,832.00	4,887.00	4,887.00	4,829.00	4,829.00	8,084.80	4,878.00	5,115.00	5,115.00	8,466.00	5,206.00	5,295.00	5,295.00	5,305.00				6,219.00				6,232.00	7,253.00		7,625.00		6,932.00		7,014.00		6,635.00	6,635.00	6,092.00		5,968.00		6,022.00
Intangible assets		3,869.00	8,255.00	8,186.00	8,250.00	3,825.00	8,123.00	7,839.00	7,813.00	3,617.00	8,265.00	8,607.00	8,664.00	4,327.00	8,371.00	4,333.00	8,046.00	4,168.00	8,147.00	4,308.00	7,867.00	4,057.00	8,163.00	8,163.00	8,209.00	8,209.00	8,068.00	7,993.00	7,921.00	4,066.00	7,877.00	7,871.00	7,806.00	3,950.00	7,759.00	7,724.00	7,689.00	3,809.00	7,517.00	3,439.00	7,323.00	3,617.00	3,617.00	3,357.00	3,357.00	3,293.00	7,988.00	3,049.00	7,752.00	7,752.00	2,807.00	2,734.00	2,734.00	12,871.37	2,709.00	2,566.00	2,566.00	2,541.00		8,541.00		2,478.00		8,824.00		2,563.00	2,479.00		2,777.00		1,200.00		1,282.00		1,228.00	1,228.00	1,215.00		1,125.00		1,269.00
Long-term investments	848,350.00	578,209.00	831,646.00	834,129.00	807,301.00	597,283.00	806,588.00	811,449.00	811,586.00	557,362.00	806,516.00	792,364.00	710,534.00	543,702.00	857,623.00	794,759.00	694,268.00	664,331.00	679,206.00	700,786.00	679,150.00	540,135.00	674,082.00	681,096.00	721,333.00	463,853.00	645,381.00	597,175.00	561,019.00	132,897.46	272,801.62	272,351.16	224,786.00	64,156.00	78,383.00	81,683.00	77,658.00	68,535.00	84,808.00	99,581.00	111,709.00	166,854.00				122,755.00				130,733.00
Other non-current assets
Total assets	1,694,786.00	1,544,165.00	1,629,153.00	1,598,700.00	1,593,489.00	1,518,202.00	1,531,135.00	1,576,634.00	1,577,118.00	1,477,487.00	1,591,721.00	1,549,714.00	1,539,050.00	1,513,699.00	1,726,899.00	1,589,230.00	1,496,095.00	1,384,285.00	1,406,513.00	1,376,333.00	1,379,656.00	1,349,514.00	1,421,669.00	1,385,117.00	1,444,296.00	1,444,296.00	1,290,351.00	1,232,822.00	1,193,543.00	1,133,283.00	1,170,775.00	1,149,572.00	1,142,200.00	1,133,248.00	1,149,255.00	1,135,316.00	1,203,791.00	1,213,126.00	1,324,036.00	1,351,282.00	1,248,876.00	1,120,012.00	1,236,529.00	1,196,719.00	1,416,409.00	1,416,409.00	1,365,730.00	1,314,899.00	1,361,948.00	1,361,948.00	1,404,835.00	1,532,733.00	1,596,122.00	1,596,122.00	1,599,138.00	1,631,265.00	1,631,265.00	1,561,650.00	1,492,922.00	1,492,922.00	1,489,645.00	1,489,645.00	1,587,146.00	1,587,146.00	1,378,929.00	1,378,929.00	1,545,338.00	2,052,980.00	2,052,980.00	1,365,654.00	1,365,654.00	1,227,361.00	1,227,361.00	1,158,262.00	1,158,262.00	1,158,262.00	996,787.00	986,124.00	986,124.00	924,143.78	924,357.00

Total current liabilities +	671,672.00	697,655.00	1,088,795.00	633,840.00	644,812.00	663,954.00	607,038.00	616,767.00	622,270.00	100,799.00	109,177.00	367,274.00	119,027.00	436,293.00	115,500.00	105,653.00	624,574.00	602,848.00	572,051.00	557,881.00	559,487.00	550,147.00	545,668.00	518,519.00	991,151.00	940,661.00	463,686.00	456,320.00	459,034.00	1,947,713.23	443,511.00	433,818.00	426,659.00	440,500.00	537,800.00	526,220.00	537,137.00	425,431.00	538,549.00	533,559.00	505,418.00	499,289.00	543,161.00	536,066.00	561,030.00	997,274.00	558,925.00	562,620.00	577,776.00	903,530.00	568,749.00	597,954.00	13,738.00	4,874.00	556,795.00	556,435.00		502,537.00		450,582.00		506,699.00		434,900.00		456,402.00	469,614.00		520,407.00		409,225.00		468,254.00		379,873.00		428,180.00		339,421.00		392,809.00
Accounts payable										89.00	561,292.00		555,724.00	85.00	574,386.00	568,670.00	546,482.00	548,679.00	510,188.00	500,895.00	498,752.00	502,742.00	494,593.00	466,913.00	470,698.00	441,313.00	4,068,067.63	5,437,850.52	8,053,730.74	885,775.42	516,908.83	507,886.71	534,885.98	632,196.64	666,035.17	632,243.14	629,344.86	582,340.94	655,810.23	664,355.11	679,076.57	687,657.59	757,056.14	779,724.22	768,021.21	759,070.76	819,281.93	868,528.61	866,674.79	802,339.05	830,532.79	821,546.86	791,979.19	755,028.40	804,510.91	791,653.60		711,776.38		737,292.14		654,289.29		682,755.05		616,028.99	702,396.75		620,368.96		814,603.29		722,035.18		762,139.20		663,058.57		627,623.37		543,402.06
Short-term debt		73,126.24	35,395.00					52,352.00	42,848.00	41,601.00	41,254.00	41,213.00	28,386.00	69,513.00	27,644.00	28,566.00			22,790.00	20,005.00	20,949.00	20,949.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00	564,736.00	61,296.00	531,175.00	525,234.00	514,430.00	55,950.00	633,000.00	556,557.00	502,572.00	439,904.00				728,023.00				652,254.00
Current portion of long-term debt																										686,935.71	0.00	0.00	0.00	82,098.08	0.00	1,000,000,000,000.00	564,736.00	61,296.00	531,175.00	525,234.00	514,430.00	55,950.00	633,000.00	556,557.00	502,572.00	439,904.00				728,023.00				652,254.00
Deferred revenue
Other current liabilities	670,505.00	697,655.00	1,053,400.00	632,935.00	643,916.00	663,388.00	606,413.00	616,081.00	621,620.00	59,198.00	67,923.00	326,061.00	90,641.00	366,695.00	87,856.00	77,087.00	623,524.00	602,109.00	571,436.00	557,289.00	558,719.00	549,502.00	545,214.00	518,197.00	181,471.00	-294.00	462,964.00	455,704.00	458,434.00	225,229.77	442,832.00	433,134.00	425,872.00	439,914.00	536,767.00	525,849.00	537,137.00	424,694.00	538,549.00	532,636.00	505,418.00	498,386.00	543,161.00	535,181.00	561,030.00	60,437.00	558,925.00	561,544.00	577,776.00	55,865.00	568,749.00	597,256.00	-698.00		556,795.00	555,058.00	-1,377.00	501,140.00		450,582.00		506,053.00		434,900.00		455,410.00	469,614.00		519,191.00		407,693.00		466,943.00		378,870.00	-1,003.00	427,160.00		338,829.00		392,809.00
Total non-current liabilities +	945,994.00	768,274.00	463,515.00	888,505.00	873,137.00	781,767.00	852,465.00	888,034.00	882,508.00	1,314,919.00	114,014.00	116,037.00	126,719.00	1,444,439.00	1,658,896.00	1,518,634.00	802,087.00	711,396.00	764,701.00	750,336.00	754,000.00	732,485.00	806,944.00	797,057.00	1,374,696.00	1,374,696.00	759,247.00	707,705.00	668,625.00	1,069,504.00	661,982.00	652,586.00	653,911.00	626,732.00	544,410.00	542,833.00	595,288.00	716,330.00	715,367.00	748,303.00	675,090.00	554,859.00	625,293.00	595,078.00	788,291.00	1,349,321.00	740,277.00	687,254.00	719,287.00	1,297,063.00	777,872.00	874,642.00	1,534,691.00	1,534,691.00	978,635.00	1,011,140.00	1,567,575.00	996,099.00		980,351.00		920,684.00		1,091,173.00		864,049.00	1,027,037.00		1,485,162.00		923,607.00		726,631.00		749,668.00	1,129,541.00	541,217.00		621,164.00		507,118.00
Long-term debt		131,987.00	121,500.00	117,439.00	110,526.00	104,323.00	100,746.00				114,014.00	116,037.00	126,719.00	124,304.00	132,043.00	127,777.00	122,288.00	111,626.00	108,728.00	103,572.00	103,235.00	92,137.00	118,947.00	123,856.00	107,556.00	94,525.00	106,023.00	109,618.00	107,531.00	264,127.30	451,426.89	434,687.87	166,428.95	144,938.88	183,679.77	180,787.74	167,119.46	123,562.46	152,275.50	151,917.52	154,486.45	135,453.81	268,954.45	283,527.93	335,749.59	168,092.85	435,714.62	473,469.82	510,875.31	181,893.02	548,257.77	585,776.65	603,511.54	233,249.12	621,462.72	616,287.25		240,550.05		673,676.46		286,545.17		605,896.08		262,097.79	563,660.33		259,360.07		565,762.36		273,504.01		631,793.90		346,823.01		484,449.41		270,193.64
Capital lease obligations																										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
Total liabilities	1,617,666.00	1,465,929.00	1,552,310.00	1,522,345.00	1,517,949.00	1,445,721.00	1,459,503.00	1,504,801.00	1,504,778.00	1,415,718.00	114,014.00	116,037.00	126,719.00	1,444,439.00	1,658,896.00	1,518,634.00	1,426,661.00	1,314,244.00	1,336,752.00	1,308,217.00	1,313,487.00	1,282,632.00	1,352,612.00	1,315,576.00	1,374,696.00	1,374,696.00	1,222,933.00	1,164,025.00	1,127,659.00	1,069,504.00	1,105,493.00	1,086,404.00	1,080,570.00	1,067,232.00	1,082,210.00	1,069,053.00	1,132,425.00	1,141,761.00	1,253,916.00	1,281,862.00	1,180,508.00	1,054,148.00	1,168,454.00	1,131,144.00	1,349,321.00	1,349,321.00	1,299,202.00	1,249,874.00	1,297,063.00	1,297,063.00	1,346,621.00	1,472,596.00	1,534,691.00	1,534,691.00	1,535,430.00	1,567,575.00	1,567,575.00	1,498,636.00		1,430,933.00		1,427,383.00		1,526,073.00		1,320,451.00	1,496,651.00		2,005,569.00		1,332,832.00		1,194,885.00		1,129,541.00	1,129,541.00	969,397.00		960,585.00		899,927.00

Total stockholders' equity +	76,668.00	77,784.00	76,394.00	75,906.00	74,880.00	71,821.00	70,972.00	71,173.00	71,680.00	57,945.00	68,315.00	67,669.00	69,699.00	68,292.00	67,034.00	69,627.00	68,465.00	69,052.00	68,697.00	67,052.00	65,105.00	65,797.00	67,816.00	68,304.00	68,369.00	68,369.00	66,197.00	67,576.00	64,661.00	62,556.00	63,169.00	61,055.00	59,519.00	63,905.00	64,649.00	63,866.00	65,536.00	64,873.00	63,929.00	62,854.00	62,166.00	59,810.00	61,945.00	59,281.00	60,693.00	60,693.00	59,571.00	58,068.00	56,393.00	56,393.00	49,436.00	51,083.00	52,140.00	52,140.00	54,295.00	54,205.00	54,205.00	53,407.00		51,572.00		50,858.00		49,591.00		47,277.00	37,699.00		36,618.00		22,289.00		23,291.00		20,973.00	20,973.00	19,799.00		17,988.00		17,426.00
Common stock and paid-in capital	17,823.00	18,531.00	18,021.00	18,160.00	17,459.00	15,793.00	15,468.00	16,333.00	16,810.00	4,211.00	13,990.00	13,627.00	16,135.00	15,465.00	14,705.00	16,647.00	15,987.00	18,565.00	19,481.00	18,591.00	18,446.00	20,270.00	21,991.00	22,487.00	21,644.00	21,644.00	22,330.00	23,020.00	20,847.00	19,096.00	19,362.00	35,614.00	35,203.00	36,369.00	36,031.00	35,840.00	35,164.00	34,342.00	34,595.00	32,772.00	30,892.00	28,789.00	28,935.00	27,182.00	29,383.00	29,383.00	25,874.00	24,827.00	23,079.00	23,079.00	15,881.00	17,221.00	15,749.00	15,749.00	16,056.00	15,729.00	15,729.00	16,217.00	0.00	13,652.00	0.00	14,093.00	0.00	13,538.00	0.00	13,432.00	11,578.00	0.00	12,410.00	0.00	1,324.00	0.00	2,321.00	0.00	7,512.00	7,512.00	7,630.00	0.00	7,709.00	0.00	8,469.00
Retained earnings	58,845.00	59,253.00	58,373.00	57,746.00	57,421.00	56,028.00	55,504.00	54,840.00	54,870.00	53,734.00	54,325.00	54,042.00	53,564.00	52,827.00	52,329.00	52,980.00	52,478.00	50,487.00	49,216.00	48,461.00	46,659.00	45,527.00	45,825.00	45,817.00	46,725.00	46,725.00	43,867.00	44,556.00	43,814.00	43,460.00	43,807.00	25,441.00	24,316.00	27,536.00	28,618.00	28,026.00	30,372.00	30,531.00	29,334.00	30,082.00	31,274.00	31,021.00	33,010.00	32,099.00	31,310.00	31,310.00	33,697.00	33,241.00	33,314.00	33,314.00	33,555.00	33,862.00	36,391.00	36,391.00	38,239.00	38,476.00	38,476.00	37,190.00		37,920.00		36,765.00		36,053.00		33,845.00	26,121.00		24,208.00		20,965.00		20,970.00		13,461.00	13,461.00	12,169.00		10,279.00		8,957.00
Common shares outstanding	3,432	3,471	3,511	3,553	3,579	3,818	3,662	3,963	3,746	15,092	3,851	3,889	3,943	4,171	4,171	4,171	4,171	4,266	4,266	4,303	4,323	4,325	4,325	4,324	4,321	4,321	4,298	4,295	4,278	4,278	4,278	4,259	4,259	4,259	4,259	4,231	4,231	4,231	4,172	4,009	4,210	4,205	4,205	4,009	4,009	4,009	4,009	3,987	4,021	4,021	3,389	3,389	3,329	3,329	3,310	3,310	3,310	3,300	3,300	3,222	3,222	3,222	3,222	3,812	4,075	3,592	3,108	3,164	3,108	3,108	3,108	3,108	3,108	3,108	3,108	3,108	3,108	3,108	3,108	3,108	3,108

Balance Sheet - BARCLAYS PLC (BCS)

Balance Sheet - BARCLAYS PLC (BCS)