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 +	2.00	24,447.00	-8.00	621.00	559.00	13,400.00	108.00	104.00	354.00	432.00	483.00	588.00	926.00	453.00	-439.00	1,043.00	110.00	507.00	7,452.00	928.00
Cash and cash equivalents	2.00	1,565.00	236.00	370.00	559.00	960.00	108.00	102.00	288.00	349.00	403.00	570.00	904.00	475.00	252.00	912.00	7.00	331.00	668.00	924.00
Short-term investments		22,882.00	-244.00	251.00		12,440.00		2.00	66.00	83.00	80.00	18.00	22.00	-22.00	-691.00	131.00	103.00	176.00	6,784.00	4.00
Accounts receivable, net	1,995.00	2,483.00	2,837.00	3,487.00	2,571.00	2,114.00	1,860.00	1,632.00	1,731.00	1,623.00	1,509.00	1,477.00	1,611.00	1,618.00	1,355.00	1,614.00	1,665.00	1,176.00	3,892.00	4,082.00
Inventories	561.00	559.00	482.00	403.00	389.00	308.00	277.00	258.00	307.00	258.00	298.00	396.00	287.00	408.00	346.00	258.00	197.00	320.00	224.00	215.00
Other current assets	32,250.00	678.00	1,915.00	1,652.00	856.00	1,129.00	1,094.00	1,653.00	1,015.00	1,029.00	681.00	1,741.00	1,173.00	1,194.00	379.00	569.00	323.00	313.00	5,179.00	6,795.00
Total current assets	34,837.00	5,285.00	5,470.00	5,912.00	4,375.00	4,511.00	3,339.00	3,645.00	3,341.00	3,110.00	2,891.00	4,184.00	3,997.00	3,695.00	2,332.00	3,353.00	2,295.00	2,476.00	9,964.00	12,016.00
Total non-current assets +	76,041.00	90,870.00	81,711.00	72,662.00	67,670.00	62,112.00	62,326.00	56,993.00	47,113.00	44,676.00	38,259.00	35,548.00	33,247.00	32,804.00	30,917.00	26,930.00	26,217.00	23,924.00	18,753.00	16,933.00
Property, plant and equipment, net	50,273.00	62,614.00	55,683.00	48,437.00	43,894.00	40,003.00	36,452.00	36,796.00	36,503.00	32,931.00	28,039.00	25,902.00	25,460.00	25,191.00	23,572.00	19,876.00	18,281.00	16,865.00	14,884.00	13,175.00
Goodwill	0.00	1,602.00	1,602.00	1,602.00	1,602.00	1,602.00	1,602.00	1,602.00	2,397.00	2,364.00	819.00	931.00	1,024.00	1,111.00	1,036.00	87.00	0.00	73.00	170.00
Intangible assets	0.00	292.00	318.00	344.00	370.00	202.00	213.00	224.00	596.00	548.00	404.00	415.00	426.00	436.00	448.00	453.00	1,665.00	466.00	9.00	170.00
Long-term investments	18,764.00	19,071.00	17,651.00	16,821.00	16,481.00	16,072.00	15,785.00	14,112.00	4,576.00	3,930.00	4,154.00	4,167.00	2,623.00
Other non-current assets
Total assets	110,878.00	96,155.00	87,181.00	78,574.00	72,045.00	66,623.00	65,665.00	60,638.00	50,454.00	47,786.00	41,150.00	39,651.00	37,244.00	36,499.00	33,356.00	30,283.00	28,512.00	26,400.00	30,091.00	28,949.00

Total current liabilities +	21,894.00	9,676.00	10,090.00	9,899.00	10,035.00	6,839.00	9,150.00	7,523.00	6,635.00	5,927.00	4,612.00	5,069.00	4,369.00	4,258.00	4,163.00	3,786.00	3,888.00	3,612.00	10,394.00	10,349.00
Accounts payable	1,461.00	2,238.00	2,211.00	1,994.00	1,671.00	1,359.00	1,234.00	1,160.00	1,350.00	1,346.00	1,133.00	1,198.00	1,088.00	976.00	983.00	755.00	522.00	412.00	3,828.00	1,587.00
Short-term debt	6,132.00	4,290.00	3,317.00	4,371.00	3,577.00	2,425.00	5,109.00	3,752.00	2,967.00	2,692.00	1,529.00	2,202.00	1,692.00	1,271.00	785.00	196.00	1,191.00	951.00	1,071.00	933.00
Current portion of long-term debt	6,042.00	4,290.00	3,317.00	4,371.00	3,577.00	2,425.00	5,031.00	3,752.00	2,967.00	2,692.00	907.00	469.00
Deferred revenue
Other current liabilities	14,297.00	3,148.00	4,562.00	3,486.00	4,787.00	3,055.00	2,533.00	2,611.00	2,318.00	1,736.00	1,908.00	1,576.00	1,525.00	2,011.00	2,390.00	2,359.00	2,175.00	2,249.00	4,832.00	7,376.00
Total non-current liabilities +	46,985.00	48,691.00	43,437.00	39,419.00	34,591.00	34,850.00	34,710.00	33,867.00	28,679.00	26,618.00	23,959.00	22,563.00	21,025.00	21,479.00	18,873.00	17,180.00	15,294.00	14,400.00	11,031.00	10,910.00
Long-term debt	28,979.00	31,558.00	27,759.00	23,262.00	19,776.00	21,781.00	20,785.00	21,611.00	16,445.00	14,429.00	149.00	144.00	155.00	11,621.00	10,078.00	8,980.00	7,462.00	6,646.00	4,655.00	4,687.00
Capital lease obligations
Other non-current liabilities	3,762.00	3,214.00	2,329.00	565.00	13,523.00	13,069.00	13,925.00	12,256.00	12,234.00	12,189.00	4,454.00	4,216.00	3,920.00
Total liabilities	68,879.00	58,367.00	53,527.00	49,318.00	44,626.00	41,689.00	43,860.00	41,390.00	35,314.00	32,545.00	28,571.00	27,551.00	25,394.00	25,737.00	22,992.00	20,966.00	19,182.00	18,012.00	21,752.00	21,259.00

Total stockholders' equity +	31,614.00	31,242.00	28,695.00	27,135.00	26,001.00	23,393.00	19,949.00	17,158.00	12,690.00	12,971.00	11,829.00	11,346.00	11,028.00	10,381.00	9,838.00	9,206.00	9,186.00	8,148.00	8,518.00	7,690.00
Common stock and paid-in capital	14,522.00	14,263.00	12,963.00	12,934.00	12,453.00	9,720.00	8,819.00	7,054.00	2,543.00	2,254.00	1,835.00	2,007.00	2,201.00	1,940.00	1,613.00	1,877.00	2,215.00	1,913.00	3,054.00	3,009.00
Retained earnings	17,092.00	16,979.00	15,732.00	14,201.00	13,548.00	13,673.00	11,130.00	10,104.00	10,147.00	10,717.00	9,994.00	9,339.00	8,827.00	8,441.00	8,225.00	7,329.00	6,971.00	6,235.00	5,464.00	4,681.00
Common shares outstanding	653	638	633	633	626	585	564	540	505	502	502	501	499	493	483	496	495	502	528	523

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 +	796.00	2.00	126.00	155.00	1,739.00	1,213.00	400.00	-204.00	628.00	187.00	619.00	1,093.00	544.00	621.00	933.00	-12,550.00	-11,867.00	559.00	873.00	12,990.00	725.00	13,400.00	3,521.00	4,903.00	2,262.00	108.00	106.00	168.00	78.00	104.00	213.00	258.00	240.00	293.00	248.00	224.00	362.00	356.00	521.00	617.00	384.00	407.00	704.00	653.00	398.00	588.00	687.00	818.00	873.00	926.00	1,085.00	980.00	1,486.00	490.00	544.00	242.00	427.00	-439.00	790.00	580.00	1,537.00	1,043.00	551.00	191.00	307.00	145.00	783.00	845.00	896.00	507.00	611.00	643.00	1,219.00	669.00	1,074.00	1,354.00	1,660.00	928.00	1,666.00	725.00	654.00
Cash and cash equivalents	796.00	2.00	126.00	155.00	1,739.00	1,565.00	560.00	228.00	606.00	236.00	1,149.00	1,077.00	534.00	370.00	685.00	1,931.00	2,519.00	559.00	873.00	335.00	725.00	960.00	3,515.00	4,894.00	2,247.00	108.00	106.00	168.00	78.00	102.00	212.00	252.00	239.00	288.00	189.00	223.00	290.00	349.00	518.00	616.00	376.00	403.00	697.00	636.00	377.00	570.00	667.00	789.00	844.00	904.00	1,061.00	954.00	1,471.00	475.00	530.00	221.00	404.00	252.00	657.00	392.00	1,219.00	912.00	547.00	188.00	222.00	110.00	756.00	818.00	720.00	331.00	198.00	230.00	806.00	668.00	1,073.00	1,353.00	1,659.00	924.00	1,501.00	721.00	650.00
Short-term investments						-352.00	-160.00	-432.00	22.00	-49.00	-530.00	16.00	10.00	251.00	248.00	-14,481.00	-14,386.00			12,655.00		12,440.00	6.00	9.00	15.00					2.00	1.00	6.00	1.00	5.00	59.00	1.00	72.00	7.00	3.00	1.00	8.00	4.00	7.00	17.00	21.00	18.00	20.00	29.00	29.00	22.00	24.00	26.00	15.00	15.00	14.00	21.00	23.00	-691.00	133.00	188.00	318.00	131.00	4.00	3.00	85.00	35.00	27.00	27.00	176.00	176.00	413.00	413.00	413.00	1.00	1.00	1.00	1.00	4.00	165.00	4.00	4.00
Accounts receivable, net	2,018.00	1,995.00	1,688.00	2,196.00	2,620.00	2,483.00	2,304.00	2,095.00	2,752.00	2,837.00	2,551.00	2,559.00	3,232.00	3,487.00	2,330.00	2,881.00	3,005.00	2,571.00	2,009.00	1,939.00	2,092.00	2,114.00	1,683.00	1,640.00	1,775.00	1,860.00	1,991.00	1,371.00	1,713.00	1,632.00	1,805.00	1,577.00	1,862.00	1,731.00	1,536.00	1,440.00	1,557.00	1,623.00	1,269.00	1,176.00	1,277.00	1,289.00	1,225.00	994.00	1,086.00	1,394.00	1,058.00	1,055.00	1,232.00	1,312.00	1,176.00	1,454.00	1,638.00	1,613.00	1,453.00	1,022.00	1,244.00	1,355.00	1,398.00	1,419.00	1,336.00	1,614.00	1,268.00	1,196.00	1,357.00	1,665.00	1,168.00	1,790.00	1,784.00	1,180.00	985.00	997.00	3,978.00	3,892.00	3,393.00	3,028.00	3,369.00	4,082.00	3,499.00	3,376.00	3,940.00
Inventories	530.00	561.00	565.00	625.00	568.00	559.00	519.00	467.00	458.00	482.00	451.00	383.00	315.00	403.00	506.00	377.00	352.00	389.00	371.00	339.00	274.00	308.00	309.00	267.00	217.00	277.00	270.00	214.00	189.00	296.00	345.00	288.00	285.00	307.00	296.00	239.00	210.00	258.00	302.00	270.00	231.00	298.00	416.00	266.00	255.00	396.00	472.00	267.00	197.00	287.00	463.00	357.00	270.00	408.00	398.00	249.00	222.00	346.00	369.00	211.00	176.00	258.00	296.00	151.00	160.00	197.00	296.00	169.00	150.00	320.00	461.00	125.00	103.00	224.00	325.00	167.00	111.00	215.00	300.00	136.00	98.00
Other current assets	32,859.00	32,250.00	29,466.00	1,193.00	738.00	678.00	1,694.00	1,572.00	1,824.00	1,915.00	1,159.00	828.00	1,123.00	1,652.00	944.00	713.00	625.00	856.00	1,340.00	1,147.00	1,109.00	1,129.00	881.00	830.00	1,170.00	1,094.00	1,299.00	1,030.00	1,282.00	1,615.00	2,683.00	2,830.00	1,008.00	1,015.00	857.00	865.00	896.00	880.00	835.00	1,279.00	1,169.00	901.00	1,268.00	1,610.00	1,938.00	1,938.00	2,217.00	2,084.00	1,951.00	1,494.00	1,206.00	896.00	744.00	1,199.00	697.00	548.00	428.00	379.00	514.00	529.00	695.00	569.00	384.00	338.00	368.00	323.00	476.00	547.00	497.00	469.00	926.00	1,158.00	5,583.00	5,249.00	6,339.00	6,040.00	5,592.00	6,795.00	7,435.00	6,999.00	7,400.00
Total current assets	36,203.00	34,837.00	31,726.00	4,169.00	5,665.00	5,285.00	5,099.00	4,378.00	5,640.00	5,470.00	5,310.00	4,847.00	5,204.00	5,912.00	4,465.00	5,902.00	6,501.00	4,375.00	4,593.00	3,760.00	4,200.00	4,511.00	6,394.00	7,640.00	5,424.00	3,339.00	3,666.00	2,783.00	3,262.00	3,645.00	5,045.00	4,947.00	3,394.00	3,341.00	2,878.00	2,767.00	2,953.00	3,110.00	2,924.00	3,341.00	2,883.00	2,891.00	3,606.00	3,506.00	3,656.00	4,184.00	4,414.00	4,195.00	4,224.00	3,997.00	3,712.00	3,661.00	4,123.00	3,695.00	3,078.00	2,040.00	2,298.00	2,332.00	2,938.00	2,551.00	3,426.00	3,353.00	2,495.00	1,873.00	2,107.00	2,295.00	2,696.00	3,324.00	3,327.00	2,476.00	2,570.00	2,510.00	10,470.00	9,964.00	11,130.00	10,588.00	10,731.00	12,016.00	12,735.00	11,232.00	12,088.00
Total non-current assets +	77,315.00	76,041.00	75,193.00	95,738.00	93,345.00	90,870.00	88,649.00	86,095.00	83,964.00	81,711.00	80,425.00	77,880.00	75,345.00	72,662.00	71,098.00	69,680.00	68,421.00	67,670.00	65,879.00	64,848.00	63,621.00	62,112.00	60,828.00	60,745.00	62,869.00	62,326.00	60,919.00	59,944.00	58,356.00	56,993.00	55,560.00	54,960.00	57,091.00	47,113.00	47,251.00	46,609.00	45,331.00	44,676.00	42,602.00	39,534.00	38,952.00	38,259.00	36,960.00	36,500.00	35,895.00	35,467.00	34,568.00	34,112.00	33,260.00	33,247.00	33,189.00	33,359.00	33,150.00	32,804.00	32,312.00	32,162.00	31,747.00	30,917.00	29,678.00	29,285.00	27,270.00	26,930.00	26,454.00	27,213.00	26,665.00	26,217.00	25,699.00	24,598.00	24,007.00	23,924.00	21,279.00	21,245.00	19,384.00	18,753.00	18,172.00	17,889.00	17,293.00	16,933.00	16,311.00	16,055.00	15,962.00
Property, plant and equipment, net		50,273.00	49,570.00	65,954.00	64,218.00	62,614.00	60,163.00				53,893.00	52,200.00	50,444.00	48,437.00	47,104.00	45,982.00	45,197.00	43,894.00	43,257.00	42,429.00	41,509.00	40,003.00	38,784.00	37,945.00	37,067.00	36,452.00	35,520.00	35,282.00	34,698.00	36,796.00	35,498.00	34,916.00	37,025.00	36,503.00	35,384.00	34,561.00	33,492.00	32,931.00	31,487.00	29,495.00	28,433.00	28,039.00	27,314.00	26,693.00	26,236.00	25,902.00	26,409.00	26,012.00	25,452.00	25,460.00	24,763.00	25,171.00	25,458.00	25,191.00	24,990.00	24,597.00	24,076.00	23,572.00	22,703.00	22,156.00	20,200.00	19,876.00	19,221.00	18,924.00	18,490.00	18,281.00	17,772.00	17,413.00	17,208.00	16,865.00	15,814.00	15,571.00	15,288.00	14,884.00	14,329.00	14,050.00	13,486.00	13,175.00	12,680.00	12,385.00	12,169.00
Goodwill		0.00	1,602.00	1,602.00	1,602.00	1,602.00	1,602.00	1,602.00	1,602.00	1,602.00	1,602.00	1,602.00	1,602.00	1,602.00	1,602.00	1,602.00	1,602.00	1,602.00	1,602.00	1,602.00	1,602.00	1,602.00	1,602.00	1,602.00	1,602.00	1,602.00	1,602.00	1,602.00	1,602.00	2,373.00	2,363.00	2,371.00	2,406.00	2,397.00	2,393.00	2,379.00	2,380.00	2,364.00	2,150.00	786.00	849.00	819.00	847.00	885.00	903.00	931.00	951.00	1,000.00	999.00	1,024.00	1,045.00	1,042.00	1,113.00	1,111.00	1,109.00	1,067.00	1,071.00	1,036.00	1,013.00	1,059.00	0.00	87.00	0.00	0.00	0.00	68.00	0.00	0.00		73.00				170.00				170.00
Intangible assets		0.00	273.00	279.00	286.00	292.00	299.00	305.00	311.00	318.00	324.00	331.00	337.00	344.00	350.00	357.00	363.00	370.00	376.00	382.00	397.00	202.00	205.00	208.00	211.00	213.00	216.00	219.00	222.00	272.00	229.00	221.00	596.00	596.00	537.00	541.00	544.00	548.00	397.00	399.00	402.00	404.00	407.00	410.00	412.00	415.00	418.00	421.00	423.00	426.00	428.00	431.00	434.00	436.00	441.00	441.00	443.00	448.00	448.00	450.00	1,336.00	453.00	1,268.00	1,196.00	1,357.00	1,665.00	527.00	1,790.00	1,784.00	466.00				9.00				170.00
Long-term investments	19,515.00	18,764.00	18,329.00	20,121.00	19,495.00	19,071.00	18,746.00	18,368.00	17,928.00	17,651.00	17,464.00	17,166.00	16,895.00	16,821.00	16,560.00	16,273.00	16,060.00	16,481.00	16,059.00	15,421.00	16,160.00	16,072.00	15,595.00	16,125.00	15,924.00	15,785.00	15,336.00	15,147.00	14,220.00	14,112.00	14,312.00	14,141.00	13,896.00	4,576.00	4,217.00	4,090.00	3,990.00	3,930.00	3,767.00	4,241.00	3,995.00	4,154.00	4,080.00	4,243.00	4,117.00	4,167.00	3,017.00	2,903.00	2,720.00	2,623.00	2,545.00
Other non-current assets
Total assets	113,518.00	110,878.00	106,919.00	99,907.00	99,010.00	96,155.00	93,748.00	90,473.00	89,604.00	87,181.00	85,735.00	82,727.00	80,549.00	78,574.00	75,563.00	75,582.00	74,922.00	72,045.00	70,472.00	68,608.00	67,821.00	66,623.00	67,222.00	68,385.00	68,293.00	65,665.00	64,585.00	62,727.00	61,618.00	60,638.00	60,605.00	59,907.00	60,485.00	50,454.00	50,129.00	49,376.00	48,284.00	47,786.00	45,526.00	42,875.00	41,835.00	41,150.00	40,566.00	40,006.00	39,551.00	39,651.00	38,982.00	38,307.00	37,484.00	37,244.00	36,901.00	37,020.00	37,273.00	36,499.00	35,390.00	34,202.00	34,045.00	33,249.00	32,616.00	31,836.00	30,696.00	30,283.00	28,949.00	29,086.00	28,772.00	28,512.00	28,395.00	27,922.00	27,334.00	26,400.00	23,849.00	23,755.00	29,854.00	28,717.00	29,302.00	28,477.00	28,024.00	28,949.00	29,046.00	27,287.00	28,050.00

Total current liabilities +	21,439.00	21,894.00	19,988.00	8,607.00	9,934.00	9,676.00	9,843.00	9,540.00	9,064.00	10,090.00	8,765.00	8,451.00	9,630.00	9,899.00	7,836.00	7,550.00	9,000.00	10,035.00	12,944.00	7,312.00	6,875.00	6,839.00	7,635.00	9,595.00	12,177.00	9,150.00	9,498.00	8,177.00	8,612.00	7,523.00	8,491.00	8,602.00	9,109.00	6,635.00	7,194.00	6,063.00	5,812.00	5,927.00	6,794.00	5,680.00	5,132.00	4,612.00	5,118.00	4,399.00	3,770.00	5,069.00	4,292.00	3,882.00	3,875.00	4,369.00	4,530.00	4,725.00	5,189.00	4,258.00	4,349.00	4,434.00	4,480.00	4,152.00	3,995.00	3,575.00	3,654.00	3,786.00	3,777.00	4,051.00	4,238.00	3,888.00	4,310.00	4,353.00	4,900.00	3,612.00	3,135.00	4,276.00	9,924.00	10,394.00	9,831.00	9,467.00	9,200.00	10,349.00	10,796.00	9,829.00	10,716.00
Accounts payable	1,134.00	1,461.00	1,301.00	2,026.00	1,976.00	2,238.00	1,966.00	1,753.00	1,955.00	2,211.00	2,234.00	1,790.00	2,122.00	1,994.00	1,919.00	1,604.00	1,375.00	1,671.00	1,400.00	1,291.00	1,354.00	1,359.00	1,129.00	1,302.00	1,038.00	1,234.00	959.00	1,018.00	989.00	1,160.00	1,199.00	1,064.00	1,057.00	1,350.00	1,190.00	1,054.00	969.00	1,346.00	1,173.00	1,140.00	1,028.00	1,133.00	1,091.00	890.00	907.00	1,198.00	1,153.00	1,032.00	1,062.00	1,088.00	859.00	959.00	874.00	976.00	1,096.00	1,012.00	1,013.00	983.00	1,008.00	915.00	709.00	755.00	702.00	649.00	669.00	522.00	581.00	616.00	622.00	856.00	743.00	879.00	3,218.00	3,828.00	3,947.00	3,849.00	3,782.00	1,587.00	4,448.00	3,871.00	4,286.00
Short-term debt	5,586.00	6,132.00	4,608.00	3,654.00	4,444.00	4,290.00	3,399.00	3,908.00	2,252.00	3,317.00	2,951.00	3,436.00	4,257.00	4,371.00	2,755.00	1,258.00	2,479.00	3,577.00	6,062.00	2,773.00	2,322.00	2,513.00	3,662.00	5,428.00	7,821.00	5,109.00	5,282.00	4,623.00	4,661.00	3,668.00	4,196.00	4,649.00	5,384.00	2,805.00	3,823.00	3,011.00	2,893.00	2,743.00	3,773.00	2,684.00	2,243.00	1,565.00	2,265.00	1,437.00	1,272.00	2,202.00	892.00	885.00	1,181.00	2,090.00	1,963.00	2,050.00	2,143.00	1,271.00	1,293.00	1,411.00	1,139.00	785.00	778.00	597.00	655.00	507.00	887.00	1,230.00	1,239.00	1,191.00	1,473.00	915.00	1,347.00	913.00	621.00	1,131.00	1,653.00	1,071.00	1,213.00	967.00	101.00	933.00	1,253.00	1,056.00	762.00
Current portion of long-term debt	5,586.00	6,042.00	3,708.00	3,654.00	4,444.00	4,290.00	3,399.00	3,908.00	2,252.00	3,317.00	2,951.00	3,436.00	4,257.00	4,371.00	2,755.00	1,258.00	2,479.00	3,577.00	6,062.00	2,773.00	2,322.00	2,425.00	3,662.00	5,428.00	7,821.00	5,031.00	5,211.00	4,551.00	4,675.00	1,676.00	1,471.00	1,116.00	1,883.00	1,478.00	1,474.00	18,322.00	3,008.00	937.00	3,867.00	2,738.00	2,300.00	907.00				469.00
Deferred revenue
Other current liabilities	14,719.00	14,297.00	14,075.00	2,927.00	3,514.00	3,148.00	4,478.00	3,879.00	4,857.00	4,562.00	3,580.00	3,225.00	3,251.00	3,486.00	3,145.00	4,673.00	5,133.00	4,161.00	5,467.00	3,232.00	3,069.00	2,831.00	2,844.00	2,865.00	3,318.00	767.00	3,187.00	2,469.00	2,877.00	2,695.00	2,759.00	2,547.00	2,352.00	2,156.00	1,934.00	1,738.00	1,934.00	1,578.00	1,848.00	1,856.00	1,834.00	1,755.00	1,762.00	1,348.00	1,561.00	1,178.00	1,485.00	1,268.00	1,632.00	1,371.00	1,553.00	1,574.00	2,030.00	1,842.00	1,810.00	1,866.00	2,127.00	2,237.00	2,072.00	1,928.00	2,159.00	2,395.00	2,055.00	2,034.00	2,186.00	2,030.00	2,111.00	2,673.00	2,772.00	1,673.00	1,771.00	2,266.00	4,975.00	4,832.00	4,671.00	4,623.00	5,203.00	7,376.00	4,963.00	4,784.00	5,473.00
Total non-current liabilities +	49,351.00	46,985.00	46,712.00	53,004.00	50,874.00	48,691.00	48,025.00	45,514.00	45,879.00	43,437.00	43,712.00	43,262.00	40,674.00	39,419.00	38,438.00	38,979.00	38,362.00	34,591.00	32,924.00	35,604.00	35,338.00	34,850.00	34,731.00	33,404.00	34,001.00	34,710.00	34,536.00	35,116.00	33,536.00	33,867.00	33,003.00	32,941.00	33,071.00	28,679.00	27,433.00	27,708.00	26,903.00	26,618.00	25,541.00	24,632.00	23,979.00	23,959.00	23,052.00	23,132.00	23,500.00	22,482.00	22,533.00	22,374.00	21,720.00	21,025.00	20,617.00	20,668.00	20,744.00	21,479.00	20,545.00	19,475.00	19,195.00	18,840.00	18,637.00	18,289.00	17,639.00	17,259.00	16,165.00	15,625.00	15,239.00	15,373.00	15,102.00	14,837.00	13,921.00	14,400.00	7,632.00	6,494.00	6,069.00	11,031.00	6,047.00	5,660.00	5,474.00	600.00	5,793.00	5,827.00	6,062.00
Long-term debt	30,847.00	28,979.00	28,985.00	34,936.00	33,286.00	31,558.00	30,964.00	28,966.00	29,519.00	27,759.00	27,703.00	27,521.00	25,206.00	24,548.00	23,830.00	24,661.00	24,416.00	21,068.00	20,042.00	22,090.00	22,023.00	21,781.00	21,770.00	20,535.00	20,198.00	20,785.00	20,995.00	21,199.00	18,482.00	20,376.00	21,460.00	21,416.00	20,985.00	16,445.00	14,803.00	15,000.00	14,409.00	14,429.00	13,522.00	13,178.00	12,975.00	149.00	12,527.00	12,626.00	13,012.00	144.00	12,437.00	12,323.00	158.00	155.00	145.00	10,530.00	10,680.00	11,621.00	11,193.00	10,315.00	10,180.00	10,078.00	10,033.00	9,648.00	9,174.00	8,980.00	8,032.00	7,562.00	7,198.00	7,462.00	6,947.00	6,825.00	6,146.00	6,646.00	5,966.00	4,911.00	4,691.00	4,655.00	4,604.00	4,321.00	4,682.00	4,687.00	4,578.00	4,414.00	4,940.00
Capital lease obligations
Other non-current liabilities	3,888.00	3,762.00	3,687.00	3,631.00	3,459.00	3,214.00	495.00	334.00	146.00	2,329.00	942.00	15,741.00	15,468.00	565.00	14,608.00	14,318.00	13,946.00	13,523.00	12,882.00	104.00	13,315.00	13,069.00	12,961.00	12,869.00	13,803.00	13,925.00	13,541.00	13,917.00	13,798.00	12,256.00	11,668.00	11,663.00	12,208.00	12,234.00	12,630.00	12,708.00	12,494.00	12,189.00	12,019.00	11,454.00	11,004.00	4,454.00	10,525.00	10,506.00	10,488.00	4,216.00	10,096.00	10,051.00	4,001.00	3,920.00	4,628.00
Total liabilities	70,790.00	68,879.00	66,700.00	61,611.00	60,808.00	58,367.00	57,868.00	55,054.00	54,943.00	53,527.00	52,477.00	51,713.00	50,304.00	49,318.00	46,274.00	46,529.00	47,362.00	44,626.00	45,868.00	42,916.00	42,213.00	41,689.00	42,366.00	42,999.00	46,178.00	43,860.00	44,034.00	43,293.00	42,148.00	41,390.00	41,494.00	41,543.00	42,180.00	35,314.00	34,627.00	33,771.00	32,715.00	32,545.00	32,335.00	30,312.00	29,111.00	28,571.00	28,170.00	27,531.00	27,270.00	27,551.00	26,825.00	26,256.00	25,595.00	25,394.00	25,147.00	25,393.00	25,933.00	25,737.00	24,815.00	23,909.00	23,675.00	22,992.00	22,632.00	21,864.00	21,293.00	21,045.00	19,942.00	19,676.00	19,477.00	19,261.00	19,412.00	19,190.00	18,821.00	18,012.00	15,747.00	15,863.00	21,126.00	20,051.00	21,057.00	20,312.00	20,315.00	21,438.00	21,570.00	20,460.00	21,567.00

Total stockholders' equity +	32,259.00	31,614.00	31,172.00	31,717.00	31,663.00	31,242.00	29,723.00	29,499.00	29,155.00	28,695.00	28,258.00	27,856.00	27,687.00	27,135.00	27,050.00	26,861.00	26,134.00	26,001.00	24,574.00	25,471.00	24,019.00	23,393.00	23,248.00	23,626.00	20,137.00	19,949.00	18,640.00	17,460.00	17,366.00	17,158.00	16,637.00	15,846.00	15,864.00	12,690.00	13,285.00	13,352.00	13,284.00	12,971.00	12,366.00	11,781.00	11,966.00	11,809.00	11,645.00	11,703.00	11,524.00	11,346.00	11,353.00	11,214.00	11,060.00	11,008.00	10,929.00	10,803.00	10,522.00	10,282.00	10,471.00	9,879.00	9,972.00	9,838.00	9,630.00	9,579.00	9,186.00	9,027.00	8,802.00	9,190.00	9,160.00	9,007.00	8,745.00	8,477.00	8,247.00	7,969.00	7,898.00	7,683.00	8,577.00	8,339.00	8,080.00	7,989.00	7,709.00	7,511.00	7,476.00	6,827.00	6,483.00
Common stock and paid-in capital	14,560.00	14,522.00	14,011.00	14,212.00	14,198.00	14,263.00	13,016.00	13,038.00	13,014.00	12,963.00	12,887.00	12,832.00	12,891.00	12,934.00	12,927.00	12,863.00	12,336.00	12,453.00	11,282.00	11,180.00	9,805.00	9,720.00	9,688.00	10,115.00	8,560.00	8,819.00	7,674.00	7,035.00	7,029.00	7,054.00	7,152.00	6,391.00	5,604.00	2,543.00	2,430.00	2,348.00	2,332.00	2,254.00	1,839.00	1,829.00	1,841.00	1,815.00	1,846.00	1,979.00	1,921.00	2,007.00	2,148.00	2,195.00	2,148.00	2,181.00	2,229.00	2,246.00	2,056.00	1,841.00	2,178.00	7,268.00	1,718.00	1,613.00	1,582.00	1,711.00	1,714.00	1,698.00	1,659.00	2,084.00	2,179.00	2,036.00	1,966.00	1,918.00	1,791.00	1,734.00	1,897.00	1,903.00	2,955.00	2,875.00	2,824.00	2,957.00	2,872.00	2,830.00	2,841.00	2,767.00	2,718.00
Retained earnings	17,699.00	17,092.00	17,161.00	17,505.00	17,465.00	16,979.00	16,707.00	16,461.00	16,141.00	15,732.00	15,371.00	15,024.00	14,796.00	14,201.00	14,123.00	13,998.00	13,798.00	13,548.00	13,292.00	14,291.00	14,214.00	13,673.00	13,560.00	13,511.00	11,577.00	11,130.00	10,966.00	10,425.00	10,337.00	10,104.00	9,485.00	9,455.00	10,260.00	10,147.00	10,855.00	11,004.00	10,952.00	10,717.00	10,527.00	9,952.00	10,125.00	9,994.00	9,799.00	9,724.00	9,603.00	9,339.00	9,205.00	9,019.00	8,912.00	8,827.00	8,700.00	8,557.00	8,466.00	8,441.00	8,293.00	2,611.00	8,254.00	8,225.00	8,048.00	7,868.00	7,472.00	7,329.00	7,143.00	7,106.00	6,981.00	6,971.00	6,779.00	6,559.00	6,456.00	6,235.00	6,001.00	5,780.00	5,622.00	5,464.00	5,256.00	5,032.00	4,837.00	4,681.00	4,635.00	4,060.00	3,765.00
Common shares outstanding	654	653	653	653	653	641	638	636	635	634	632	632	632	632	632	632	635	639	638	617	617	580	581	588	628	578	592	559	554	593	552	532	519	504	507	506	504	503	505	504	504	503	502	503	502	503	502	500	499	500	499	500	495	495	492	246	244	241	242	241	242	240	250	250	501	246	497	494	245	242	248	250	263	259	529	265	528	259	262	521	519

Balance Sheet - SEMPRA (SRE)

Balance Sheet - SEMPRA (SRE)