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 +	50,386.00	55,636.00	92,510.00	78,522.00	213,790.00	179,548.00	97,637.00	79,890.00	91,462.00	90,694.00	90,371.00	80,374.00	64,785.00	60,256.00	53,842.00	62,217.00	59,574.00	59,472.00	34,365.00	29,844.00
Cash and cash equivalents	39,713.00	46,251.00	50,725.00	34,363.00	82,254.00	92,190.00	28,474.00	16,501.00	33,844.00	30,590.00	34,611.00	36,139.00	16,178.00	9,204.00	5,274.00	4,907.00	8,776.00	19,330.00	3,913.00	3,523.00
Short-term investments	10,673.00	9,385.00	41,785.00	44,159.00	131,536.00	87,358.00	69,163.00	63,389.00	57,618.00	60,104.00	55,760.00	44,235.00	48,607.00	51,052.00	48,568.00	57,310.00	50,798.00	40,142.00	30,452.00	26,321.00
Accounts receivable, net	327,071.00	6,695.00	6,460.00	6,404.00	6,040.00	6,414.00	7,110.00	7,266.00	7,898.00	7,546.00	7,430.00	7,642.00	7,529.00	7,193.00	6,354.00	6,299.00	6,031.00	6,282.00	2,478.00	3,508.00
Inventories			-57,185.00	-44,393.00	-85,153.00	-94,722.00	-31,811.00	-20,573.00	-73,679.00	-66,855.00	299.00	2,632.00	2,624.00	4,233.00	3,532.00	4,327.00	3,184.00	4,824.00	3,943.00	2,376.00
Other current assets	1,939.00		-19,217.00	61,451.00	85,153.00	94,722.00	45.00	-62,042.00	-36,493.00	-33,257.00	-23,208.00	-27,833.00	-7,977.00	-823.00	4,543.00	-957.00	-5,290.00	-60,258.00	-29,147.00	-33,347.00
Total current assets	50,386.00	62,331.00	98,970.00	84,926.00	219,830.00	185,962.00	104,747.00	87,156.00	99,360.00	98,240.00	97,801.00	88,016.00	72,314.00	67,449.00	60,196.00	68,516.00	65,605.00	65,754.00	36,843.00	33,352.00
Total non-current assets +	523,186.00	497,707.00	462,610.00	472,337.00	155,795.00	105,326.00	305,548.00	295,159.00	281,408.00	268,140.00	260,692.00	257,056.00	247,878.00	237,658.00	211,009.00	195,768.00	204,258.00	225,327.00	102,077.00	68,468.00
Property, plant and equipment, net	10,627.00	10,291.00	10,262.00	10,611.00	1,919.00	1,876.00	2,000.00	5,727.00	5,436.00	5,522.00	5,908.00	5,643.00	5,618.00	5,428.00	4,644.00	4,059.00	4,197.00	3,229.00	2,001.00	1,702.00
Goodwill	10,959.00	10,932.00	10,932.00	10,987.00	10,916.00	9,233.00	9,233.00	9,218.00	9,173.00	9,103.00	9,103.00	9,103.00	9,074.00	9,072.00	8,285.00	8,149.00	9,505.00	8,868.00	8,405.00	3,402.00
Intangible assets	3,659.00	3,711.00	3,686.00	3,423.00	1,818.00	1,242.00	1,644.00	1,983.00	1,832.00	1,758.00	1,589.00	1,844.00	2,216.00	1,797.00	1,859.00	2,604.00	3,404.00	2,820.00	1,146.00	641.00
Long-term investments	149,030.00	149,332.00	140,883.00	147,771.00	141,142.00	90,396.00	325,008.00	95,595.00	87,523.00	86,675.00	207,235.00	206,101.00	197,332.00	187,609.00		151,026.00
Other non-current assets
Total assets	573,572.00	560,038.00	561,580.00	557,263.00	557,191.00	466,679.00	410,295.00	382,315.00	380,768.00	366,380.00	358,493.00	345,072.00	320,192.00	305,107.00	271,205.00	264,284.00	269,863.00	291,081.00	138,920.00	101,820.00

Total current liabilities +	440,866.00	426,738.00	421,418.00	452,044.00	356,715.00	181,996.00	300,689.00	277,126.00	274,095.00	265,925.00	259,118.00	244,543.00	234,003.00	228,782.00	198,685.00	189,664.00	205,139.00	201,967.00	96,800.00	75,033.00
Accounts payable	440,866.00			15,762.00	457,278.00	9,514.00	11,831.00	9,002.00	8,745.00	9,355.00	4,975.00	5,187.00	4,734.00	4,449.00	187,966.00	3,188.00	186,922.00	192,865.00	82,696.00	66,301.00
Short-term debt	15,443.00	19,732.00	26,321.00	6,079.00	8,998.00	9,622.00	318.00	285.00	297.00	301.00	2,038.00	8,505.00	9,286.00	11,780.00	7,255.00	4,144.00	16,360.00	5,153.00	9,774.00	4,762.00
Current portion of long-term debt							318.00	285.00	297.00	301.00	55,172.00	58,151.00
Deferred revenue
Other current liabilities	440,866.00	426,738.00	421,418.00	452,044.00	347,717.00	172,374.00	300,371.00	276,841.00	273,798.00	265,624.00	257,080.00	236,038.00	224,717.00	217,002.00	191,430.00	185,520.00	188,779.00	196,814.00	87,026.00	70,271.00
Total non-current liabilities +	72,070.00	78,831.00	89,021.00	59,407.00	30,784.00	37,195.00	60,263.00	57,419.00	59,088.00	53,601.00	53,395.00	54,455.00	42,152.00	34,560.00	35,274.00	41,782.00	32,157.00	61,466.00	25,612.00	15,114.00
Long-term debt	57,101.00	61,673.00	72,737.00	26,638.00	30,784.00	37,195.00	60,263.00	57,419.00	59,088.00	52,706.00	32,633.00	48,263.00	36,819.00	9,261.00	33,720.00	16,397.00	35,263.00	47,087.00	21,157.00	10,266.00
Capital lease obligations					2,220.00	2,097.00
Other non-current liabilities				694.00	662.00	584.00	318.00	285.00	297.00	301.00	4,004.00	4,809.00	4,429.00	28,037.00		28,471.00
Total liabilities	512,936.00	505,569.00	510,439.00	511,451.00	501,465.00	412,638.00	360,952.00	334,545.00	333,183.00	319,526.00	312,513.00	298,998.00	276,155.00	263,342.00	233,959.00	231,446.00	237,296.00	263,433.00	122,412.00	90,147.00

Total stockholders' equity +	60,585.00	54,425.00	51,105.00	45,774.00	55,726.00	54,041.00	49,314.00	47,728.00	47,513.00	45,699.00	44,710.00	44,551.00	42,334.00	39,003.00	34,053.00	30,242.00	29,942.00	25,422.00	14,854.00	10,788.00
Common stock and paid-in capital	-2,681.00	-4,857.00	-5,185.00	-7,798.00	5,498.00	7,193.00	7,099.00	8,809.00	12,032.00	14,029.00	15,667.00	18,351.00	19,083.00	18,738.00	15,800.00	14,383.00	16,798.00	13,961.00	3,357.00	-197.00
Retained earnings	63,266.00	59,282.00	56,290.00	53,572.00	50,228.00	46,848.00	42,215.00	38,919.00	35,481.00	31,670.00	29,043.00	26,200.00	23,251.00	20,265.00	18,253.00	15,859.00	13,144.00	11,461.00	11,497.00	10,985.00
Common shares outstanding	394	400	401	412	426	427	448	470	486	500	521	537	532	529	526	520	455	347	335	297

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 +	185,323.00	50,386.00	107,168.00	39,625.00	48,549.00	55,636.00	52,882.00	51,346.00	71,015.00	92,510.00	52,280.00	48,359.00	43,513.00	78,522.00	52,228.00	40,646.00	168,661.00	213,790.00	208,448.00	206,229.00	190,415.00	179,548.00	167,335.00	153,623.00	28,296.00	97,637.00	27,555.00	25,573.00	85,408.00	79,890.00	86,355.00	87,794.00	89,658.00	91,462.00	86,873.00	86,567.00	92,315.00	90,694.00	93,530.00	87,830.00	90,754.00	90,371.00	91,722.00	86,060.00	82,928.00	80,374.00	34,822.00	25,522.00	23,124.00	64,785.00	15,469.00	11,570.00	9,006.00	60,256.00	10,993.00	11,898.00	10,256.00	53,842.00	68,860.00	67,787.00	9,242.00	62,217.00	7,188.00	11,677.00	7,132.00	59,574.00	5,480.00	14,881.00	19,166.00	59,472.00	4,886.00	6,540.00	6,091.00	34,365.00	5,678.00	5,001.00	4,838.00	29,844.00	5,836.00	4,113.00	3,717.00
Cash and cash equivalents	31,699.00	39,713.00	38,871.00	30,394.00	38,400.00	46,251.00	41,186.00	39,281.00	59,545.00	50,725.00	46,784.00	44,450.00	39,805.00	34,363.00	46,826.00	36,986.00	56,348.00	82,254.00	84,321.00	81,171.00	93,616.00	92,190.00	77,588.00	56,571.00	27,479.00	28,474.00	24,707.00	23,778.00	20,323.00	16,501.00	25,048.00	27,397.00	33,470.00	33,844.00	29,449.00	27,521.00	32,880.00	30,590.00	31,589.00	30,946.00	33,339.00	34,611.00	38,059.00	38,381.00	35,349.00	36,139.00	30,411.00	21,768.00	19,600.00	16,178.00	12,955.00	7,848.00	5,489.00	9,204.00	6,605.00	8,131.00	6,246.00	5,274.00	6,755.00	8,373.00	4,748.00	4,907.00	4,139.00	8,586.00	4,170.00	8,776.00	4,555.00	13,987.00	18,359.00	19,330.00	3,060.00	3,525.00	3,934.00	3,913.00	3,318.00	3,177.00	3,234.00	3,523.00	3,018.00	3,438.00	3,206.00
Short-term investments	153,624.00	10,673.00	68,297.00	9,231.00	10,149.00	9,385.00	11,696.00	12,065.00	11,470.00	41,785.00	5,496.00	3,909.00	3,708.00	44,159.00	5,402.00	3,660.00	112,313.00	131,536.00	124,127.00	125,058.00	96,799.00	87,358.00	89,747.00	97,052.00	817.00	69,163.00	2,848.00	1,795.00	65,085.00	63,389.00	61,307.00	60,397.00	56,188.00	57,618.00	57,424.00	59,046.00	59,435.00	60,104.00	61,941.00	56,884.00	57,415.00	55,760.00	53,663.00	47,679.00	47,579.00	44,235.00	4,411.00	3,754.00	3,524.00	48,607.00	2,514.00	3,722.00	3,517.00	51,052.00	4,388.00	3,767.00	4,010.00	48,568.00	62,105.00	59,414.00	4,494.00	57,310.00	3,049.00	3,091.00	2,962.00	50,798.00	925.00	894.00	807.00	40,142.00	1,826.00	3,015.00	2,157.00	30,452.00	2,360.00	1,824.00	1,604.00	26,321.00	2,818.00	675.00	511.00
Accounts receivable, net		327,071.00	6,813.00	6,844.00	6,664.00	6,695.00	6,656.00	6,481.00	6,386.00	6,460.00	6,384.00	6,300.00	6,320.00	6,404.00	6,099.00	6,149.00	6,131.00	6,040.00	6,139.00	6,376.00	6,389.00	6,414.00	6,479.00	7,097.00	7,215.70	7,110.00	7,290.00	7,409.00	7,348.00	7,266.00	7,214.00	7,323.00	7,802.00	7,898.00	7,694.00	7,719.00	7,462.00	7,546.00	7,378.00	7,620.00	7,584.00	7,430.00	7,644.00	7,783.00	7,470.00	7,642.00	7,621.00	7,628.00	7,521.00	7,529.00	7,314.00	7,349.00	7,240.00	7,193.00				6,354.00				6,299.00				6,031.00				6,282.00				2,478.00				3,508.00
Inventories								32,361.00	-12,319.00	-57,185.00	-51,039.00	-48,750.00	-43,822.00	-44,393.00	-56,672.00	29.00	-58,743.00	26.00	-47,966.00	-40,407.00	41.00	51.00	67.00	79.00	111.00	117.00	119.00	126.00	132.00	114.00	131.00	135.00	1,127.00	2,825.00	1,958.00	2,226.00	1,628.00	2,734.00	2,282.00	2,547.00	1,812.00	1,839.00	2,373.00	2,683.00	2,772.00	2,632.00	2,506.00	2,595.00	2,459.00	2,624.00	2,815.00	4,271.00	3,800.00	4,233.00	3,344.00	4,051.00	3,236.00	3,532.00	3,097.00	3,290.00	3,845.00	4,327.00	4,108.00	3,550.00	3,470.00	3,184.00	4,027.00	5,162.00	4,551.00	4,824.00	1,941.00	2,316.00	2,537.00	3,943.00	3,020.00	2,574.00	2,393.00	2,376.00	4,326.00	2,173.00	2,274.00
Other current assets	1,332.00	1,939.00	-6,813.00				6,962.00	-14,142.00	-13,471.00	-19,217.00	35,094.00	37,878.00	43,822.00	61,451.00	84,672.00	94,519.00	59,755.00	46,646.00	86,514.00	83,000.00	-96,008.00	-93,502.00	73,663.00	51,443.00	61,058.30	-99,686.00	39,883.00	41,789.00	-22,643.00	-81,548.00	-27,110.00	-29,417.00	-36,793.00	-94,111.00	-32,577.00	-30,369.00	-35,435.00	-93,361.00	-17,863.00	-19,453.00	-21,908.00	-93,736.00	-27,465.00	-28,069.00	-25,479.00	-83,656.00	21,171.00	32,098.00	36,246.00	-68,271.00	41,899.00	46,303.00	50,580.00	-62,229.00	60,493.00	57,942.00	62,470.00	-56,091.00	59,332.00	54,906.00	59,633.00	-65,219.00	63,046.00	48,689.00	56,999.00	-61,317.00	-1,129.00	-10,190.00	-14,783.00	-60,258.00	2,866.00	2,705.00	3,987.00	-29,147.00	3,944.00	3,667.00	3,041.00	-30,231.00	2,718.00	2,005.00	2,641.00
Total current assets	186,655.00	50,386.00	107,168.00	46,469.00	55,213.00	62,331.00	59,538.00	57,827.00	77,401.00	98,970.00	58,664.00	54,659.00	49,833.00	84,926.00	58,327.00	46,795.00	66,683.00	140,966.00	132,970.00	133,782.00	104,254.00	5,061.00	96,376.00	103,390.00	35,511.70	104,747.00	34,845.00	32,982.00	92,756.00	87,156.00	93,569.00	95,117.00	97,460.00	99,360.00	94,567.00	94,286.00	99,777.00	98,240.00	100,908.00	95,450.00	98,338.00	97,801.00	99,366.00	93,843.00	90,398.00	88,016.00	38,032.00	29,396.00	27,121.00	72,314.00	20,269.00	15,197.00	12,729.00	67,449.00	6,605.00	8,131.00	6,246.00	60,196.00	66,087.00	63,279.00	4,748.00	68,516.00	4,139.00	8,586.00	4,170.00	65,605.00	5,480.00	14,881.00	19,166.00	65,754.00	3,060.00	3,525.00	3,934.00	36,843.00	3,318.00	3,177.00	3,234.00	33,352.00	3,018.00	3,438.00	3,206.00
Total non-current assets +	416,373.00	523,186.00	461,599.00	512,638.00	499,509.00	497,707.00	505,343.00	498,692.00	488,761.00	462,610.00	498,670.00	503,548.00	511,944.00	472,337.00	501,150.00	493,991.00	153,333.00	143,878.00	10,885.00	10,958.00	9,317.00	9,233.00	9,233.00	9,233.00	409,981.30	305,548.00	374,071.00	372,779.00	300,081.00	295,159.00	286,511.00	285,594.00	281,701.00	281,408.00	280,624.00	277,904.00	271,167.00	268,140.00	268,440.00	265,885.00	262,647.00	260,692.00	262,759.00	260,102.00	260,562.00	257,056.00	296,392.00	297,668.00	296,302.00	247,878.00	21,571.00	289,218.00	288,083.00	237,658.00	294,198.00	291,444.00	289,637.00	211,009.00	20,071.00	20,370.00	254,630.00	195,768.00	255,994.00	253,109.00	261,226.00	204,258.00	265,927.00	264,873.00	20,393.00	225,327.00	16,656.00	16,304.00	136,057.00	102,077.00	128,048.00	122,474.00	119,329.00	68,468.00	95,418.00	90,801.00	89,540.00
Property, plant and equipment, net														1,857.00				1,919.00				1,876.00				2,000.00	2,000.00	2,000.00	2,144.00		0.00	0.00	0.00	5,436.00	0.00	0.00	0.00	5,522.00	0.00	0.00	0.00	5,908.00	0.00	0.00	0.00	5,643.00	0.00	0.00	0.00	5,618.00	0.00	0.00	0.00	5,428.00	0.00	0.00	0.00	4,644.00	0.00	0.00	0.00	4,059.00	0.00	0.00	0.00	4,197.00	0.00	0.00		3,229.00				2,001.00				1,702.00
Goodwill	13,282.00	10,959.00	10,962.00	10,932.00	10,932.00	10,932.00	10,932.00	10,932.00	10,932.00	10,932.00	10,987.00	10,987.00	10,987.00	10,987.00	10,987.00	10,916.00	10,916.00	10,916.00	10,885.00	10,958.00	9,317.00	9,233.00	9,233.00	9,233.00	9,233.00	9,233.00	9,233.00	9,221.00	9,218.00	9,218.00	9,218.00	9,218.00	9,218.00	9,173.00	9,163.00	9,163.00	9,103.00	9,103.00	9,103.00	9,103.00	9,103.00	9,103.00	9,103.00	9,103.00	9,103.00	9,103.00	9,074.00	9,074.00	9,074.00	9,074.00	9,074.00	9,075.00	9,075.00	9,072.00	9,163.00	9,158.00	9,169.00	8,285.00	8,207.00	8,182.00	8,146.00	8,149.00	8,166.00	9,410.00	9,425.00	9,505.00	9,286.00	9,206.00	8,855.00	8,868.00	8,829.00	8,824.00	8,244.00	8,405.00	7,836.00	7,745.00	7,739.00	3,402.00	3,418.00	3,636.00	3,638.00
Intangible assets	3,816.00	3,659.00	3,627.00	3,467.00	3,564.00	3,711.00	3,503.00	3,739.00	3,762.00	3,686.00	4,006.00	3,455.00	3,293.00	3,423.00	3,206.00	2,608.00	2,208.00	1,818.00	1,833.00	1,793.00	1,680.00	1,242.00	1,113.00	1,067.00	1,082.00	1,644.00	1,483.00	1,627.00	1,812.00	1,983.00	2,136.00	2,045.00	1,979.00	1,832.00	1,854.00	1,867.00	1,867.00	1,758.00	1,597.00	1,551.00	1,676.00	1,589.00	1,874.00	1,993.00	1,796.00	1,844.00	1,994.00	1,997.00	2,115.00	2,216.00	2,194.00	2,153.00	1,921.00	1,797.00	1,778.00	1,804.00	2,019.00	1,859.00	1,949.00	2,412.00	2,618.00	2,604.00	2,352.00	2,728.00	3,289.00	3,404.00	3,448.00	3,684.00	3,323.00	2,820.00	1,092.00	1,104.00	1,105.00	1,146.00	1,099.00	913.00	929.00	641.00	590.00	862.00	844.00
Long-term investments	153,624.00	149,030.00	151,495.00	152,103.00	147,223.00	149,332.00	153,400.00	147,682.00	138,740.00	140,883.00	140,433.00	143,676.00	146,562.00	147,771.00	144,581.00	141,173.00	21,604.00	141,142.00	133,343.00	134,064.00	100,222.00	90,396.00	92,972.00	99,936.00	92,239.00	325,008.00	101,208.00	101,304.00	249,105.00	243,922.00	241,170.00	241,449.00	238,519.00	239,015.00	238,008.00	235,056.00	228,772.00	226,591.00	212,492.00	210,673.00	208,199.00	207,235.00	205,707.00	206,572.00	205,990.00	206,101.00	202,259.00	201,987.00	199,195.00	197,332.00	193,167.00	191,926.00	188,214.00	187,609.00					155,487.00	150,446.00	149,862.00	151,026.00
Other non-current assets
Total assets	603,028.00	573,572.00	568,767.00	559,107.00	554,722.00	560,038.00	564,881.00	556,519.00	566,162.00	561,580.00	557,334.00	558,207.00	561,777.00	557,263.00	559,477.00	540,786.00	541,246.00	558,448.00	553,515.00	554,212.00	474,414.00	466,679.00	461,817.00	458,978.00	445,493.00	410,295.00	408,916.00	405,761.00	392,837.00	382,315.00	380,080.00	380,711.00	379,161.00	380,768.00	375,191.00	372,190.00	370,944.00	366,380.00	369,348.00	361,335.00	360,985.00	358,493.00	362,125.00	353,945.00	350,960.00	345,072.00	334,424.00	327,064.00	323,423.00	320,192.00	308,597.00	304,415.00	300,812.00	305,107.00	300,803.00	299,575.00	295,883.00	271,205.00	269,470.00	263,117.00	259,378.00	264,284.00	260,133.00	261,695.00	265,396.00	269,863.00	271,407.00	279,754.00	286,422.00	291,081.00	145,610.00	142,771.00	139,991.00	138,920.00	131,366.00	125,651.00	122,563.00	101,820.00	98,436.00	94,914.00	93,257.00

Total current liabilities +	524,314.00	440,866.00	432,749.00	426,696.00	422,915.00	426,738.00	423,966.00	416,391.00	425,624.00	421,418.00	423,609.00	442,814.00	451,209.00	452,044.00	457,439.00	456,433.00	183,591.00	356,715.00	343,207.00	347,205.00	9,607.00	5,433.00	9,091.00	10,541.00	321,326.00	300,689.00	297,435.00	286,751.00	283,818.00	277,126.00	273,519.00	273,096.00	272,588.00	274,095.00	270,631.00	268,995.00	269,362.00	265,925.00	266,155.00	256,198.00	257,468.00	259,118.00	251,496.00	248,490.00	246,273.00	244,543.00	239,702.00	235,438.00	235,346.00	234,003.00	230,906.00	227,039.00	226,754.00	228,782.00	224,886.00	214,517.00	214,566.00	198,685.00	11,990.00	10,526.00	189,147.00	189,664.00	200,486.00	197,863.00	203,611.00	205,139.00	203,821.00	211,303.00	216,592.00	201,967.00	92,432.00	92,032.00	88,074.00	96,800.00	87,057.00	87,238.00	85,591.00	75,033.00	70,322.00	68,949.00	67,067.00
Accounts payable		440,866.00									423,609.00	15,325.00	14,376.00	15,762.00	438,194.00	440,811.00	14,623.00	457,278.00	448,902.00	452,883.00	11,931.00	9,514.00	10,629.00	12,345.00	17,150.00	11,831.00	12,220.00	13,804.00	12,902.00	9,002.00	9,851.00	9,340.00	9,093.00	8,745.00	10,147.00	10,119.00	8,964.00	9,355.00	5,226.00	5,080.00	4,850.00	4,975.00	5,185.00	5,031.00	5,039.00	5,187.00	5,090.00	4,753.00	4,808.00	4,734.00	4,673.00	4,057.00	4,181.00	4,449.00	206,263.00	206,923.00	206,127.00	187,966.00	3,587.00	3,502.00	3,078.00	3,188.00	179,183.00	178,799.00	182,523.00	186,922.00	183,809.00	190,439.00	194,635.00	192,865.00	84,984.00	84,689.00	80,410.00	82,696.00	78,409.00	77,221.00	77,367.00	66,301.00	64,572.00	63,493.00	60,899.00
Short-term debt	66,666.00	15,443.00	16,061.00				26,395.00	30,084.00	28,505.00	26,321.00	15,593.00	3,831.00	5,050.00	6,079.00	5,315.00	5,539.00	4,999.00	8,998.00	3,504.00	3,385.00	6,241.00	30,674.00	42,110.00	47,026.00	450.00	318.00	304.00	291.00	279.00	285.00	288.00	289.00	290.00	297.00	293.00	304.00	305.00	301.00	1,545.00	1,923.00	2,777.00	2,038.00	3,202.00	5,146.00	6,601.00	8,505.00	8,308.00	8,131.00	8,156.00	9,286.00	10,159.00	10,703.00	10,953.00	11,780.00	14,608.00	4,166.00	4,832.00	7,255.00	11,990.00	10,526.00	4,079.00	4,144.00	18,169.00	16,307.00	18,149.00	16,360.00	16,420.00	17,213.00	18,617.00	5,153.00	7,448.00	7,343.00	7,664.00	9,774.00	8,648.00	10,017.00	8,224.00	4,762.00	5,750.00	5,456.00	6,168.00
Current portion of long-term debt																									450.00	318.00	304.00	291.00	279.00		57,955.00	60,640.00	59,538.00	60,127.00	58,108.00	57,010.00	19,549.00	53,601.00	18,285.00	19,675.00	21,553.00	55,172.00				58,151.00
Deferred revenue
Other current liabilities	457,648.00	440,866.00	432,749.00	426,696.00	422,915.00	426,738.00	423,966.00	416,391.00	425,624.00	421,418.00	423,609.00	442,814.00	451,209.00	452,044.00	457,439.00	456,433.00	178,592.00	347,717.00	339,703.00	343,820.00	22,139.00	30,674.00	355,079.00	345,997.00	320,876.00	300,371.00	297,131.00	286,460.00	283,539.00	276,841.00	273,231.00	272,807.00	272,298.00	273,798.00	270,338.00	268,691.00	269,057.00	265,624.00	264,610.00	254,275.00	254,691.00	257,080.00	248,294.00	243,344.00	239,672.00	236,038.00	231,394.00	227,307.00	227,190.00	224,717.00	220,747.00	216,336.00	215,801.00	217,002.00	210,278.00	210,351.00	209,734.00	191,430.00	187,732.00	181,891.00	185,068.00	185,520.00	182,317.00	181,556.00	185,462.00	188,779.00	187,401.00	194,090.00	197,975.00	196,814.00	84,984.00	84,689.00	80,410.00	87,026.00	78,409.00	77,221.00	77,367.00	70,271.00	64,572.00	63,493.00	60,899.00
Total non-current liabilities +	15,038.00	72,070.00	76,980.00	74,756.00	75,356.00	78,831.00	85,186.00	87,447.00	89,164.00	89,021.00	84,244.00	66,047.00	61,494.00	59,407.00	55,315.00	36,665.00	26,571.00	502,722.00	33,471.00	34,813.00	33,030.00	37,195.00	42,110.00	47,026.00	74,877.00	60,263.00	62,026.00	69,629.00	60,444.00	57,419.00	59,459.00	60,640.00	59,538.00	59,088.00	58,108.00	57,010.00	55,679.00	53,601.00	56,348.00	58,438.00	57,189.00	53,395.00	64,351.00	59,543.00	58,249.00	54,455.00	48,727.00	45,833.00	43,159.00	42,152.00	34,871.00	35,435.00	31,980.00	34,560.00	34,115.00	44,844.00	43,081.00	35,274.00	26,569.00	31,364.00	36,514.00	41,782.00	26,981.00	32,842.00	32,351.00	32,157.00	35,923.00	38,984.00	41,174.00	61,466.00	36,890.00	33,622.00	35,486.00	25,612.00	28,104.00	22,539.00	20,866.00	15,114.00	16,948.00	16,506.00	16,782.00
Long-term debt	66,666.00	57,101.00	62,344.00	42,424.00	60,722.00	61,673.00	68,069.00	71,391.00	72,707.00	72,737.00	30,167.00	65,384.00	60,822.00	26,638.00	54,633.00	35,984.00	26,571.00	30,784.00	33,471.00	34,813.00	33,030.00	37,195.00	36,610.00	47,026.00	73,399.00	60,263.00	61,354.00	69,025.00	59,860.00	57,419.00	57,955.00	59,222.00	33,894.00	33,262.00	32,068.00	32,165.00	30,634.00	30,981.00	50,306.00	52,951.00	51,683.00	52,741.00	53,461.00	53,130.00	50,228.00	48,263.00	44,019.00	40,935.00	38,650.00	36,819.00	30,114.00	9,503.00	10,293.00	9,261.00	39,227.00	39,523.00	37,707.00	33,720.00	14,992.00	15,816.00	14,573.00	16,397.00	35,102.00	36,737.00	36,950.00	35,263.00	37,914.00	40,760.00	43,670.00	47,087.00	24,691.00	23,242.00	25,115.00	21,157.00	18,805.00	14,499.00	12,232.00	10,266.00	8,835.00	10,185.00	10,272.00
Capital lease obligations																		2,220.00
Other non-current liabilities												663.00	672.00	694.00	682.00	681.00	639.00	662.00	646.00	645.00	507.00	584.00	689.00	662.00	450.00	318.00	304.00	291.00	279.00	285.00	288.00	289.00	290.00	297.00	293.00	304.00	305.00	301.00	5,841.00	5,207.00	5,270.00	4,004.00	9,020.00	5,022.00	6,151.00	4,809.00	4,708.00	4,898.00	4,509.00	4,429.00	4,757.00	30,235.00	25,687.00	28,037.00					25,917.00	16,509.00	26,020.00	28,471.00
Total liabilities	539,352.00	512,936.00	509,729.00	501,452.00	498,271.00	505,569.00	509,152.00	503,838.00	514,788.00	510,439.00	507,853.00	508,861.00	512,703.00	511,451.00	512,754.00	493,098.00	492,030.00	502,722.00	497,218.00	499,527.00	420,535.00	412,638.00	408,507.00	406,030.00	396,203.00	360,952.00	359,461.00	356,380.00	344,262.00	334,545.00	332,978.00	333,736.00	332,126.00	333,183.00	328,739.00	326,005.00	325,041.00	319,526.00	322,503.00	314,636.00	314,657.00	312,513.00	315,847.00	308,033.00	304,522.00	298,998.00	288,429.00	281,271.00	278,505.00	276,155.00	265,777.00	262,474.00	258,734.00	263,342.00	259,001.00	259,361.00	257,647.00	233,959.00	232,228.00	228,244.00	225,661.00	231,446.00	227,467.00	230,705.00	235,962.00	237,296.00	239,744.00	250,287.00	257,766.00	263,433.00	129,322.00	125,654.00	123,560.00	122,412.00	115,161.00	109,777.00	106,457.00	90,147.00	87,270.00	85,455.00	83,849.00

Total stockholders' equity +	63,627.00	60,585.00	58,990.00	57,607.00	56,405.00	54,425.00	55,689.00	52,642.00	51,340.00	51,105.00	49,454.00	49,320.00	49,044.00	45,774.00	46,688.00	47,652.00	49,181.00	55,695.00	56,259.00	54,627.00	53,849.00	54,010.00	53,276.00	52,923.00	49,263.00	49,314.00	49,420.00	49,340.00	48,536.00	47,728.00	47,058.00	46,904.00	46,969.00	47,513.00	46,388.00	46,084.00	45,754.00	45,699.00	45,707.00	45,558.00	45,130.00	44,710.00	44,948.00	44,515.00	45,025.00	44,551.00	44,481.00	44,205.00	43,321.00	42,334.00	41,130.00	40,286.00	39,663.00	39,003.00	38,683.00	37,005.00	35,045.00	34,053.00	34,219.00	32,235.00	31,132.00	30,242.00	30,042.00	28,377.00	26,818.00	29,942.00	28,928.00	27,294.00	26,477.00	25,422.00	14,218.00	15,108.00	14,423.00	14,854.00	14,539.00	14,504.00	14,739.00	10,788.00	10,758.00	8,827.00	8,781.00
Common stock and paid-in capital	-629.00	-2,681.00	-3,018.00	-3,344.00	-3,646.00	-4,857.00	-2,723.00	-5,010.00	-5,573.00	-5,185.00	-6,716.00	-6,026.00	-5,554.00	-7,798.00	-6,089.00	-4,189.00	-1,877.00	5,467.00	6,718.00	5,964.00	5,736.00	7,162.00	7,329.00	7,937.00	7,378.00	7,099.00	8,007.00	8,724.00	8,794.00	8,809.00	8,978.00	9,703.00	10,703.00	12,032.00	12,569.00	12,951.00	13,382.00	14,029.00	14,749.00	15,249.00	15,488.00	15,667.00	16,611.00	16,906.00	18,143.00	18,351.00	19,017.00	19,450.00	19,311.00	19,083.00	18,569.00	18,458.00	18,670.00	18,738.00	18,870.00	17,856.00	16,211.00	15,800.00	16,234.00	14,891.00	14,492.00	14,383.00	14,928.00	14,304.00	13,478.00	16,798.00	16,749.00	15,536.00	14,739.00	13,961.00	2,259.00	3,168.00	2,759.00	3,357.00	3,008.00	3,165.00	3,605.00	-197.00	-13.00	-622.00	-449.00
Retained earnings	64,256.00	63,266.00	62,008.00	60,951.00	60,051.00	59,282.00	58,412.00	57,652.00	56,913.00	56,290.00	56,170.00	55,346.00	54,598.00	53,572.00	52,777.00	51,841.00	51,058.00	50,228.00	49,541.00	48,663.00	48,113.00	46,848.00	45,947.00	44,986.00	41,885.00	42,215.00	41,413.00	40,616.00	39,742.00	38,919.00	38,080.00	37,201.00	36,266.00	35,481.00	33,819.00	33,133.00	32,372.00	31,670.00	30,958.00	30,309.00	29,642.00	29,043.00	28,337.00	27,609.00	26,882.00	26,200.00	25,464.00	24,755.00	24,010.00	23,251.00	22,561.00	21,828.00	20,993.00	20,265.00	19,813.00	19,149.00	18,834.00	18,253.00	17,985.00	17,344.00	16,640.00	15,859.00	15,114.00	14,073.00	13,340.00	13,144.00	12,179.00	11,758.00	11,738.00	11,461.00	11,959.00	11,940.00	11,664.00	11,497.00	11,531.00	11,339.00	11,134.00	10,985.00	10,771.00	9,449.00	9,230.00
Common shares outstanding	411	394	396	397	398	399	400	400	400	401	400	401	402	404	410	414	420	424	426	427	426	426	426	426	430	438	445	452	456	463	467	472	476	480	483	488	492	494	496	503	507	513	520	525	529	532	537	539	539	535	534	531	528	528	529	530	529	526	526	527	531	526	526	527	500	462	461	453	444	350	348	347	342	339	340	346	312	308	296	297	296

Balance Sheet - PNC FINANCIAL SERVICES GROUP, INC. (PNC)

Balance Sheet - PNC FINANCIAL SERVICES GROUP, INC. (PNC)