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 +	174.00	196.00	392.00	152.00	133.00	558.00	68.00	133.00	58.00	76.00	49.00	36.86	55.47	54.19	46.65	107.18	63.28	10.00	16.74	33.95
Cash and cash equivalents	119.00	125.00	330.00	85.00	116.00	547.00	60.00	130.00	55.00	75.00	45.00	23.00	26.96	24.43	14.21	13.11	22.26	9.54	13.48	31.85
Short-term investments	55.00	71.00	62.00	67.00	17.00	11.00	8.00	3.00	3.00	1.00	4.00	13.86	28.51	29.76	32.44	94.07	41.02	0.45	3.26	2.10
Accounts receivable, net	1,632.00	756.00	727.00	723.00	523.00	527.00	466.00	487.00	484.00	532.00	522.00	453.00	433.54	385.00	338.42	350.08	353.65	333.64	350.69	308.17
Inventories	112.00	103.00	112.00	98.00	57.00	47.00	44.00	41.00	41.00	39.00	38.00	37.19	32.97	29.77	28.60	28.87	29.52	28.95	27.46	23.01
Other current assets	385.00	160.00	220.00	344.00	858.00	785.00	715.00	123.00	140.00	138.00	52.00	62.00	523.43	475.01	453.59	521.20	93.70	45.55	61.83	103.87
Total current assets	2,191.00	1,215.00	1,389.00	1,250.00	1,554.00	1,906.00	1,285.00	781.00	720.00	784.00	657.00	661.37	550.39	499.45	467.80	534.31	499.13	417.68	430.35	412.44
Total non-current assets +	34,334.00	31,615.00	28,909.00	26,537.00	24,521.00	22,860.00	21,397.00	20,442.00	18,762.00	17,698.00	16,584.00	15,469.59	14,519.14	14,219.53	14,308.59	13,545.47	12,953.52	12,814.14	12,503.72	12,370.62
Property, plant and equipment, net	9,826.00	8,684.00	7,470.00	6,531.00	21,176.00	19,710.00	18,232.00	17,409.00	16,246.00	14,992.00	13,933.00	13,029.30	12,391.16	11,739.36	11,021.10	11,201.62	9,550.56	9,080.37	8,381.52	7,851.10
Goodwill	1,156.00	1,144.00	1,143.00	1,143.00	1,139.00	1,504.00	1,501.00	1,575.00	1,379.00	1,345.00	1,302.00	1,208.04	1,207.76	1,207.25	1,195.07	1,250.69	1,250.38	1,699.52	350.69	308.17
Intangible assets					0.00	55.00	67.00	84.00	9.00	10.00	12.00	1,208.04	1,207.76	1,207.25	1,195.07	1,250.69	1,250.38	1,699.52	2,456.95	2,962.49
Long-term investments											2.00	4.00
Other non-current assets
Total assets	36,525.00	32,830.00	30,298.00	27,787.00	26,075.00	24,766.00	22,682.00	21,223.00	19,482.00	18,482.00	17,241.00	16,130.96	15,069.53	14,718.98	14,776.39	14,079.77	13,452.65	13,231.82	12,934.07	12,783.06

Total current liabilities +	4,747.00	3,150.00	2,151.00	2,811.00	2,141.00	2,881.00	2,045.00	2,094.00	2,325.00	2,392.00	1,533.00	1,241.00	1,235.53	994.83	1,106.89	774.51	607.39	1,104.76	774.49	1,363.66
Accounts payable	378.00	346.00	294.00	254.00	235.00	189.00	203.00	175.00	195.00	154.00	126.00	100.00	264.59	279.61	243.71	199.24	138.61	149.80	168.89	140.69
Short-term debt	3,067.00	1,516.00	654.00	1,456.00	641.00	1,611.00	814.00	1,035.00	1,227.00	1,423.00	682.00	511.00	644.48	385.90	543.91	274.46	173.57	654.83	316.97	1,007.13
Current portion of long-term debt	3,067.00	1,516.00	654.00	1,456.00	641.00	1,611.00	814.00	1,035.00	1,227.00	1,423.00	54.00	61.00
Deferred revenue
Other current liabilities	1,302.00	1,132.00	1,136.00	1,052.00	1,089.00	1,031.00	982.00	839.00	870.00	784.00	699.00	605.50	591.05	608.93	562.98	500.05	308.54	257.70	288.63	215.84
Total non-current liabilities +	20,941.00	19,348.00	18,350.00	17,283.00	16,636.00	15,431.00	14,516.00	13,265.00	11,772.00	10,872.00	10,659.00	9,974.37	9,106.20	9,279.16	9,429.12	9,173.00	8,839.84	3,869.11	5,313.76	3,679.81
Long-term debt	12,780.00	12,518.00	11,715.00	10,929.00	10,344.00	9,329.00	8,639.00	7,569.00	6,490.00	5,749.00	349.00	367.69	5,588.61	5,570.25	5,726.92	6,021.48	5,312.13	4,648.21	4,699.13	4,870.88
Capital lease obligations	74.00	76.00	73.00	70.00	80.00	81.00	89.00
Other non-current liabilities	1,796.00	1,854.00	1,747.00	3,531.00	3,507.00	6,098.00	5,872.00	1,400.00	1,342.00	1,285.00	2,102.00	2,012.68	1,651.91	2,190.99	1,980.62	2,004.17
Total liabilities	25,688.00	22,498.00	20,501.00	20,094.00	18,777.00	18,312.00	16,561.00	15,359.00	14,097.00	13,264.00	12,192.00	11,215.37	10,341.73	10,273.99	10,536.01	9,947.50	9,447.24	9,101.11	8,363.16	7,186.62

Total stockholders' equity +	10,837.00	10,332.00	9,797.00	7,693.00	7,298.00	6,454.00	6,121.00	5,864.00	5,385.00	5,218.00	5,049.00	4,915.59	4,727.80	4,444.99	4,240.38	4,132.27	4,005.42	4,130.71	4,570.91	5,596.44
Common stock and paid-in capital	8,262.00	8,220.00	8,138.00	6,426.00	6,373.00	6,352.00	6,328.00	6,328.00	6,108.00	6,091.00	6,122.00	6,211.14	6,223.50	6,109.94	6,089.19	6,091.51	6,081.70	5,836.30	5,650.03	6,332.73
Retained earnings	2,575.00	2,112.00	1,659.00	1,267.00	925.00	102.00	-207.00	-464.00	-723.00	-873.00	-1,073.00	-1,295.55	-1,495.70	-1,664.96	-1,848.80	-1,959.24	-2,076.29	-1,705.59	-1,079.12	-736.29
Common shares outstanding	195	195	193	182	182	182	181	180	179	179	180	180	179	178	177	175	168	160	160	160

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 +	137.00	174.00	256.00	192.00	189.00	167.00	203.00	124.00	656.00	392.00	700.00	863.00	277.00	152.00	100.00	96.00	94.00	133.00	84.00	87.00	85.00	558.00	578.00	583.00	566.00	68.00	107.00	68.00	68.00	133.00	92.00	71.00	60.00	58.00	97.00	66.00	82.00	76.00	50.00	75.00	88.00	49.00	98.70	165.59	45.32	36.86	94.17	53.67	59.34	55.47	57.88	40.09	52.80	54.19	106.24	111.62	36.92	46.65	62.49	78.52	93.97	107.18	123.48	114.32	52.91	63.28	46.76	42.02	9.96	10.00	7.59	9.66	11.35	16.74	155.68	0.00	0.00	33.95	0.00	0.00	0.00
Cash and cash equivalents	137.00	119.00	177.00	111.00	114.00	96.00	127.00	48.00	584.00	330.00	628.00	794.00	213.00	85.00	77.00	71.00	75.00	116.00	70.00	70.00	69.00	547.00	560.00	569.00	556.00	60.00	94.00	64.00	63.00	130.00	86.00	68.00	55.00	55.00	93.00	64.00	78.00	75.00	46.00	52.00	66.00	45.00	75.22	144.75	24.29	23.00	74.13	32.13	30.76	26.96	32.45	20.37	21.18	24.43	18.53	12.92	9.50	14.21	15.62	13.47	13.53	13.11	23.50	20.61	12.63	22.26	7.83	9.01	8.52	9.54	6.69	7.79	9.20	13.48	151.26			31.85
Short-term investments		55.00	79.00	81.00	75.00	71.00	76.00	76.00	72.00	62.00	72.00	69.00	64.00	67.00	23.00	25.00	19.00	17.00	14.00	17.00	16.00	11.00	18.00	14.00	10.00	8.00	13.00	4.00	5.00	3.00	6.00	3.00	5.00	3.00	4.00	2.00	4.00	1.00	4.00	23.00	22.00	4.00	23.48	20.84	21.03	13.86	20.04	21.54	28.59	28.51	25.43	19.72	31.62	29.76	87.71	98.70	27.42	32.44	46.86	65.06	80.44	94.07	99.97	93.71	40.27	41.02	38.93	33.01	1.45	0.45	0.90	1.87	2.15	3.26	4.42			2.10
Accounts receivable, net	949.00	1,632.00	899.00	883.00	735.00	756.00	770.00	747.00	665.00	727.00	754.00	757.00	703.00	723.00	631.00	667.00	520.00	523.00	597.00	565.00	493.00	527.00	559.00	505.00	464.00	466.00	522.00	516.00	477.00	487.00	550.00	536.00	461.00	484.00	546.00	524.00	477.00	532.00	587.00	526.00	467.00	522.00	595.76	511.02	453.83	453.00	486.34	470.78	426.98	433.54	481.52	440.85	366.73	385.00	423.48	405.47	321.53	338.42	372.18	371.14	317.87	350.08	419.16	388.68	351.07	353.65	382.54	362.47	321.26	333.64	303.66	299.93	241.12	327.58	228.93			253.70
Inventories	114.00	112.00	109.00	109.00	107.00	103.00	105.00	111.00	115.00	112.00	111.00	109.00	103.00	98.00	93.00	85.00	71.00	57.00	53.00	52.00	52.00	47.00	49.00	51.00	50.00	44.00	46.00	48.00	44.00	41.00	42.00	42.00	42.00	41.00	42.00	41.00	41.00	39.00	40.00	42.00	41.00	38.00	37.97	38.33	38.62	37.19	37.20	36.85	35.24	32.97	35.05	33.82	31.15	29.77	31.93	31.71	30.36	28.60	30.49	31.41	30.61	28.87	31.35	29.91	30.09	29.52	30.84	32.87	32.81	28.95	32.95	31.68	28.96	27.46	29.71			23.01
Other current assets	324.00	385.00	288.00	215.00	238.00	260.00	235.00	259.00	223.00	220.00	311.00	329.00	319.00	344.00	216.00	195.00	187.00	858.00	870.00	883.00	852.00	785.00	799.00	771.00	731.00	715.00	137.00	113.00	107.00	123.00	122.00	187.00	171.00	140.00	179.00	179.00	171.00	138.00	128.00	71.00	64.00	52.00	170.06	192.51	204.26	62.00	28.74	27.19	31.60	523.43	38.77	31.09	470.67	475.01	80.89	57.58	62.80	54.13	71.15	74.94	61.91	21.47	53.42	57.21	103.44	93.70	95.26	91.36	58.00	45.55	153.92	119.28	135.60	61.83	202.43			103.87
Total current assets	1,524.00	2,191.00	1,552.00	1,399.00	1,194.00	1,215.00	1,237.00	1,165.00	1,587.00	1,389.00	1,804.00	1,989.00	1,338.00	1,250.00	1,017.00	1,018.00	853.00	1,554.00	1,590.00	1,570.00	1,466.00	1,906.00	1,967.00	1,896.00	1,801.00	1,285.00	799.00	741.00	691.00	781.00	800.00	833.00	729.00	720.00	860.00	808.00	767.00	784.00	801.00	691.00	638.00	657.00	879.01	890.09	729.02	661.37	756.96	707.64	687.99	550.39	613.22	545.84	491.85	499.45	642.53	606.37	589.11	1,397.66	1,479.46	1,493.21	1,305.54	534.31	627.40	590.11	497.23	499.13	516.47	495.71	420.59	417.68	497.22	458.67	414.87	430.35				412.44
Total non-current assets +	33,740.00	34,334.00	33,196.00	32,514.00	31,962.00	31,615.00	30,553.00	30,050.00	29,499.00	28,909.00	28,014.00	27,507.00	26,948.00	26,537.00	26,109.00	25,556.00	24,841.00	24,521.00	23,743.00	23,382.00	23,059.00	22,860.00	22,427.00	22,113.00	21,745.00	21,397.00	21,439.00	21,113.00	20,773.00	20,442.00	20,080.00	19,638.00	18,999.00	18,762.00	18,501.00	18,158.00	17,843.00	17,698.00	17,170.00	17,015.00	16,779.00	16,584.00	16,226.16	15,842.25	15,534.51	15,469.59	14,958.69	14,718.81	14,586.83	14,519.14	14,615.23	14,431.54	14,277.37	14,219.53	13,957.01	13,806.39	13,498.63	13,378.73	13,059.27	12,854.00	12,823.27	13,545.47	13,356.28	13,183.40	13,043.33	12,953.52	12,829.24	2,298.65	12,486.66	12,814.14	12,283.51	12,068.01	11,853.13	12,503.72				12,370.62
Property, plant and equipment, net		30,661.00	29,699.00	29,021.00	28,464.00	28,127.00	27,096.00				24,774.00	24,271.00	23,715.00	23,305.00	22,726.00	22,193.00	21,489.00	21,176.00	20,585.00	20,308.00	19,905.00	19,710.00	19,267.00	18,944.00	18,588.00	18,232.00	18,260.00	17,798.00	17,623.00	17,409.00	17,063.00	16,777.00	16,477.00	16,246.00	15,681.00	15,391.00	15,128.00	14,992.00	14,559.00	14,317.00	14,098.00	13,933.00	13,605.51	13,357.98	13,098.57	13,029.30	12,799.36	12,582.51	12,469.98	12,391.16	12,112.57	11,927.87	11,792.94	11,739.36	11,534.33	11,387.31	11,139.50	11,021.10	10,787.84	10,599.94	10,555.70	11,201.62	11,013.35	10,872.32	9,611.90	9,550.56	9,426.07	9,312.80	9,179.75	9,080.37	8,864.37	8,630.70	8,462.55	8,381.52	8,149.47			7,851.10
Goodwill	1,156.00	1,156.00	1,151.00	1,151.00	1,144.00	1,144.00	1,143.00	1,143.00	1,143.00	1,143.00	1,143.00	1,143.00	1,143.00	1,143.00	1,143.00	1,143.00	1,139.00	1,139.00	1,511.00	1,511.00	1,511.00	1,504.00	1,504.00	1,506.00	1,499.00	1,501.00	1,576.00	1,575.00	1,575.00	1,575.00	1,571.00	1,621.00	1,379.00	1,379.00	1,373.00	1,373.00	1,345.00	1,345.00	1,313.00	1,313.00	1,313.00	1,302.00	1,312.89	1,209.84	1,208.04	1,208.04	1,208.07	1,208.07	1,208.07	1,207.76	1,207.74	1,207.34	1,207.16	1,207.25	1,207.57	1,207.57	1,195.07	1,195.07	1,195.51	1,195.51	1,204.23	1,250.69	1,250.69	1,250.69	1,250.42	1,250.38	1,250.07	1,250.07	1,249.84	1,699.52	303.66	299.93	241.12	327.58	2,719.63			253.70
Intangible assets																		0.00	47.00	50.00	52.00	55.00	58.00	61.00	64.00	67.00	74.00	78.00	80.00	84.00	91.00	101.00	1,379.00	9.00	1,373.00	1,373.00	1,345.00	10.00	1,313.00	1,313.00	1,313.00	12.00	1,312.89	1,209.84	1,208.04	1,208.04	1,208.07	1,208.07	1,208.07	1,207.76	1,207.74	1,207.34	1,207.16	1,207.25	1,207.57	1,207.57	1,195.07	1,195.07	1,195.51	1,195.51	1,204.23	1,250.69	1,250.69	1,250.69	1,250.42	1,250.38	1,250.07	1,250.07	1,249.84	1,699.52	1,704.31	1,706.68	1,706.95	2,456.95	2,719.63			2,962.49
Long-term investments																																										2.00				4.00
Other non-current assets
Total assets	35,264.00	36,525.00	34,748.00	33,913.00	33,156.00	32,830.00	31,790.00	31,215.00	31,086.00	30,298.00	29,818.00	29,496.00	28,286.00	27,787.00	27,126.00	26,574.00	25,694.00	26,075.00	25,333.00	24,952.00	24,525.00	24,766.00	24,394.00	24,009.00	23,546.00	22,682.00	22,238.00	21,854.00	21,464.00	21,223.00	20,880.00	20,471.00	19,728.00	19,482.00	19,361.00	18,966.00	18,610.00	18,482.00	17,971.00	17,706.00	17,417.00	17,241.00	17,105.17	16,732.33	16,263.53	16,130.96	15,715.65	15,426.45	15,274.82	15,069.53	15,228.45	14,977.38	14,769.22	14,718.98	14,599.54	14,412.76	14,087.74	14,776.39	14,538.73	14,347.22	14,128.81	14,079.77	13,983.68	13,773.52	13,540.56	13,452.65	13,345.71	13,190.05	12,907.24	13,231.82	12,780.73	12,526.68	12,268.00	12,934.07	12,299.18			12,783.06

Total current liabilities +	4,118.00	4,747.00	3,687.00	3,991.00	2,447.00	3,150.00	2,132.00	1,825.00	1,857.00	2,151.00	1,743.00	1,764.00	1,892.00	2,811.00	2,130.00	1,728.00	1,648.00	2,141.00	1,844.00	1,710.00	2,451.00	2,881.00	2,260.00	2,113.00	2,767.00	2,045.00	1,488.00	1,317.00	2,156.00	2,094.00	1,748.00	2,951.00	2,539.00	2,325.00	1,747.00	2,661.00	2,418.00	2,392.00	1,928.00	1,740.00	1,614.00	1,533.00	1,165.39	1,512.19	1,227.55	1,241.00	1,058.94	1,234.91	1,197.70	1,235.53	1,141.47	1,049.31	958.33	994.83	1,005.87	1,017.96	743.69	1,489.11	1,380.01	1,327.65	1,134.88	774.51	741.42	753.44	661.09	607.39	600.63	792.79	1,169.21	1,104.76	937.49	741.24	871.47	774.49	719.59			1,363.66
Accounts payable	272.00	378.00	302.00	306.00	240.00	346.00	259.00	215.00	231.00	294.00	228.00	246.00	193.00	254.00	220.00	196.00	175.00	235.00	175.00	146.00	134.00	189.00	162.00	169.00	152.00	203.00	149.00	140.00	130.00	175.00	141.00	139.00	133.00	195.00	144.00	134.00	108.00	154.00	135.00	148.00	116.00	126.00	281.29	283.57	203.41	100.00	260.71	192.44	183.84	264.59	209.77	178.42	166.72	279.61	202.28	183.91	162.41	243.71	190.56	159.02	132.73	199.24	166.39	147.57	116.84	138.61	119.27	123.12	115.07	149.80	160.52	137.30	119.21	168.89	124.17			140.69
Short-term debt	2,860.00	3,067.00	2,274.00	2,708.00	1,113.00	1,516.00	800.00	575.00	557.00	654.00	492.00	579.00	727.00	1,456.00	899.00	598.00	378.00	641.00	732.00	655.00	1,426.00	1,611.00	1,111.00	989.00	1,690.00	814.00	503.00	422.00	1,269.00	1,035.00	827.00	2,013.00	1,604.00	1,227.00	790.00	1,803.00	1,554.00	1,423.00	1,004.00	1,004.00	893.00	682.00	401.97	882.94	605.68	511.09	369.56	717.47	653.13	644.48	503.10	580.33	449.71	385.90	332.82	482.26	177.34	543.91	417.95	458.38	335.65	274.46	225.83	309.83	194.92	173.57	130.88	366.11	707.59	654.83	423.02	323.95	458.33	316.97				1,007.13
Current portion of long-term debt	2,860.00	3,067.00	2,274.00	2,708.00	1,113.00	1,516.00	800.00	575.00	557.00	654.00	492.00	579.00	727.00	1,456.00	899.00	598.00	378.00	641.00	732.00	655.00	1,426.00	1,611.00	1,111.00	989.00	1,690.00	814.00	503.00	422.00	1,269.00	85.00	263.00	367.00	421.00	322.00	687.00	7,462.00	1,554.00	574.00	1,004.00	1,004.00	893.00	54.00				61.00
Deferred revenue
Other current liabilities	986.00	1,302.00	1,111.00	870.00	866.00	1,132.00	899.00	927.00	980.00	1,136.00	941.00	874.00	898.00	1,052.00	942.00	907.00	810.00	1,089.00	864.00	844.00	815.00	1,031.00	923.00	897.00	861.00	982.00	758.00	694.00	693.00	839.00	713.00	751.00	738.00	870.00	752.00	677.00	689.00	784.00	744.00	549.00	547.00	699.00	435.79	304.53	362.75	605.50	284.66	231.88	212.95	-1,495.63	281.05	198.60	508.62	-1,141.84	321.02	255.27	241.76	505.99	620.37	603.61	497.59	143.21	189.09	181.14	281.67	308.54	336.83	292.43	346.72	286.67	341.41	277.81	237.40	288.63	235.58			215.84
Total non-current liabilities +	20,109.00	20,941.00	20,154.00	19,240.00	20,175.00	19,348.00	19,296.00	19,238.00	19,222.00	18,350.00	18,178.00	18,031.00	16,847.00	17,283.00	17,238.00	17,276.00	16,586.00	16,636.00	16,623.00	16,552.00	15,491.00	15,431.00	15,622.00	15,558.00	14,536.00	14,516.00	14,560.00	14,510.00	13,376.00	13,265.00	13,272.00	11,784.00	11,738.00	11,772.00	12,096.00	10,921.00	10,905.00	10,872.00	10,805.00	10,813.00	10,721.00	10,659.00	10,774.33	10,166.75	10,043.05	9,974.37	9,737.06	9,318.41	9,276.04	9,106.20	9,454.04	9,355.95	9,301.22	9,279.16	9,144.32	9,068.82	9,088.61	9,046.90	8,895.53	8,857.10	8,843.27	9,173.00	9,106.50	8,976.21	8,875.98	8,839.84	8,753.27	8,464.50	8,073.14	5,329.65	201.83	201.55	4,642.32	5,313.76				3,679.81
Long-term debt	12,766.00	12,780.00	13,022.00	12,281.00	13,318.00	12,518.00	12,550.00	12,553.00	12,566.00	11,715.00	11,701.00	11,607.00	10,485.00	10,929.00	10,943.00	11,023.00	10,347.00	10,344.00	10,349.00	10,343.00	9,325.00	9,329.00	9,584.00	9,589.00	8,621.00	8,639.00	8,640.00	8,642.00	7,568.00	7,575.00	7,577.00	6,352.00	6,403.00	6,498.00	6,681.00	5,659.00	5,753.00	5,759.00	5,853.00	5,861.00	5,861.00	349.00	349.59	359.50	362.72	367.69	5,909.48	5,587.67	5,579.61	5,588.61	5,191.71	5,559.49	5,202.60	5,570.25	5,562.99	5,580.90	5,734.70	5,726.92	5,756.49	5,759.04	5,771.03	6,021.48	5,988.70	5,921.47	5,280.90	5,312.13	5,221.74	5,006.07	4,683.96	4,648.21	4,693.72	4,720.59	4,666.61	4,699.13	5,054.57			4,870.88
Capital lease obligations	72.00	74.00	75.00	77.00	75.00	76.00	77.00	78.00	78.00	73.00	74.00	70.00	70.00	70.00	78.00	79.00	78.00	80.00	81.00	79.00	84.00	81.00	83.00	84.00	87.00	89.00	94.00	97.00	101.00
Other non-current liabilities	1,849.00	1,796.00	1,895.00	1,855.00	1,835.00	1,854.00	1,808.00	1,760.00	1,750.00	1,747.00	1,752.00	3,470.00	3,486.00	3,531.00	1,675.00	3,447.00	3,477.00	3,507.00	1,615.00	1,542.00	3,589.00	6,098.00	3,633.00	3,641.00	3,636.00	5,872.00	1,421.00	1,413.00	5,808.00	5,689.00	5,695.00	5,432.00	5,335.00	5,274.00	5,415.00	5,262.00	5,152.00	5,113.00	4,952.00	4,952.00	4,860.00	2,102.00	2,069.99	2,051.32	2,012.77	2,012.68	1,667.77	1,661.59	1,656.73	1,651.91	2,118.73	2,111.96	2,173.41	2,190.99	1,998.98	2,005.78	1,973.26	1,980.62	1,851.69	1,881.88	1,881.96	2,004.17	2,012.29	2,030.03
Total liabilities	24,227.00	25,688.00	23,841.00	23,231.00	22,622.00	22,498.00	21,428.00	21,063.00	21,079.00	20,501.00	19,921.00	19,795.00	18,739.00	20,094.00	19,368.00	19,004.00	18,234.00	18,777.00	18,467.00	18,262.00	17,942.00	18,312.00	17,882.00	17,671.00	17,303.00	16,561.00	16,048.00	15,827.00	15,532.00	15,359.00	15,020.00	14,735.00	14,277.00	14,097.00	13,843.00	13,582.00	13,323.00	13,264.00	12,733.00	12,553.00	12,335.00	12,192.00	11,939.72	11,678.94	11,270.59	11,215.37	10,796.00	10,553.32	10,473.73	10,341.73	10,595.51	10,405.25	10,259.55	10,273.99	10,150.20	10,086.79	9,832.30	10,536.01	10,275.54	10,184.75	9,978.15	9,947.50	9,847.92	9,729.65	9,537.07	9,447.24	9,353.90	9,257.29	9,242.35	9,101.11	8,589.60	8,419.22	8,454.01	8,363.16	7,784.04			7,186.62

Total stockholders' equity +	11,037.00	10,837.00	10,907.00	10,682.00	10,534.00	10,332.00	10,362.00	10,152.00	10,007.00	9,797.00	9,897.00	9,701.00	9,547.00	7,693.00	7,758.00	7,570.00	7,460.00	7,298.00	6,866.00	6,690.00	6,583.00	6,454.00	6,512.00	6,338.00	6,243.00	6,121.00	6,190.00	6,027.00	5,932.00	5,864.00	5,860.00	5,736.00	5,451.00	5,385.00	5,518.00	5,384.00	5,287.00	5,218.00	5,238.00	5,153.00	5,082.00	5,049.00	5,165.45	5,053.39	4,992.94	4,915.59	4,919.65	4,873.13	4,801.09	4,727.80	4,632.93	4,572.13	4,509.66	4,444.99	4,449.34	4,325.98	4,255.44	4,240.38	4,263.19	4,162.47	4,150.65	4,132.27	4,135.75	4,043.87	4,003.49	4,005.42	3,991.81	3,932.76	3,664.90	4,130.71	4,191.13	4,107.46	3,813.99	4,570.91	4,515.14			5,596.44
Common stock and paid-in capital	8,266.00	8,262.00	8,245.00	8,237.00	8,217.00	8,220.00	8,190.00	8,181.00	8,163.00	8,138.00	8,133.00	8,121.00	8,110.00	6,426.00	6,399.00	6,389.00	6,377.00	6,373.00	6,366.00	6,358.00	6,348.00	6,352.00	6,355.00	6,345.00	6,326.00	6,328.00	6,313.00	6,300.00	6,285.00	6,328.00	6,292.00	6,273.00	6,068.00	6,108.00	6,091.00	6,086.00	6,046.00	6,091.00	6,077.00	6,074.00	6,073.00	6,122.00	6,215.12	6,215.74	6,216.95	6,211.14	6,252.82	6,247.30	6,228.90	6,223.50	6,138.12	6,128.12	6,116.98	6,109.94	6,125.02	6,111.01	6,103.19	6,089.19	6,111.53	6,107.65	6,101.23	6,091.51	6,096.56	6,090.19	6,085.75	6,081.70	6,067.73	6,063.60	5,815.64	5,836.30	5,901.07	4,107.46	7,623.41	5,650.03	4,515.14	0.00	0.00	6,332.73	0.00	0.00	0.00
Retained earnings	2,771.00	2,575.00	2,662.00	2,445.00	2,317.00	2,112.00	2,172.00	1,971.00	1,844.00	1,659.00	1,764.00	1,580.00	1,437.00	1,267.00	1,359.00	1,181.00	1,083.00	925.00	500.00	332.00	235.00	102.00	157.00	-7.00	-83.00	-207.00	-123.00	-273.00	-353.00	-464.00	-432.00	-537.00	-617.00	-723.00	-573.00	-702.00	-759.00	-873.00	-839.00	-921.00	-991.00	-1,073.00	-1,049.67	-1,162.35	-1,224.01	-1,295.55	-1,333.16	-1,374.17	-1,427.81	-1,495.70	-1,505.19	-1,555.99	-1,607.32	-1,664.96	-1,675.68	-1,785.04	-1,847.75	-1,848.80	-1,848.34	-1,945.19	-1,950.57	-1,959.24	-1,960.81	-2,046.33	-2,082.26	-2,076.29	-2,075.92	-2,130.83	-2,150.75	-1,705.59	-1,709.94		-3,809.42	-1,079.12				-736.29
Common shares outstanding	195	195	195	195	195	195	195	195	195	195	195	195	186	182	182	182	182	182	182	182	182	181	182	181	181	181	181	181	181	181	181	179	179	179	179	179	179	178	178	178	179	180	180	180	180	180	180	180	179	179	179	179	178	178	178	177	177	177	177	176	176	176	175	175	175	175	175	163	160	160	160	160	160	160	159	159	159	159	162	162	160

Balance Sheet - American Water Works Company, Inc. (AWK)

Balance Sheet - American Water Works Company, Inc. (AWK)