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 +	19,903.00	20,435.00	21,320.00	18,942.00	16,586.00	17,227.00	15,026.00	12,369.00	13,599.00	11,472.00	9,838.00	9,533.00	9,228.00	9,307.00	9,120.00	8,545.90	7,803.65	6,173.96	5,675.77	4,932.58
Cash and cash equivalents	4,200.00	2,221.00	4,694.00	5,061.00	3,394.00	4,673.00	4,054.00	2,343.00	4,042.00	3,877.00	2,571.00	1,935.00	1,138.00	1,306.00	1,377.00	1,673.14	1,613.59	1,970.42	2,040.45	1,740.30
Short-term investments	15,703.00	18,214.00	16,626.00	13,881.00	13,192.00	12,554.00	10,972.00	10,026.00	9,557.00	7,595.00	7,267.00	7,598.00	8,090.00	8,001.00	7,743.00	6,872.77	6,190.06	4,203.54	3,635.32	3,192.27
Accounts receivable, net	3,270.00	2,704.00	2,035.00	1,674.00	1,814.00	1,138.00	1,056.00	1,015.00	854.00	1,280.00	1,161.00	1,053.00	950.00	733.00	1,034.00	959.00	823.62	789.68	605.54	680.94
Inventories			-32,021.00	-27,857.00	-26,707.00	-24,779.00	-20,944.00	-3,564.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	9,560.00	-23,139.00	-23,355.00	-20,616.00	-18,400.00	-18,365.00	-16,082.00	-1,015.00	-854.00	-461.00	-319.00	-283.00	-287.00	-252.00	-230.00	-316.08	366.48	353.79	328.82	229.42
Total current assets	7,470.00	4,925.00	6,729.00	6,735.00	5,208.00	5,811.00	5,110.00	3,358.00	4,896.00	4,696.00	3,413.00	2,705.00	1,801.00	1,787.00	2,181.00	2,316.06	2,803.69	3,113.90	2,974.81	2,650.66
Total non-current assets +	41,280.00	41,387.00	40,163.00	36,990.00	39,540.00	29,266.00	23,933.00	21,986.00	21,788.00	21,116.00	21,710.00	20,745.00	18,970.00	17,731.00	15,678.00	13,755.17	11,349.81	9,927.87	9,904.26	7,476.84
Property, plant and equipment, net	2,231.00	2,977.00	3,540.00	3,221.00	3,073.00	2,371.00	1,955.00	1,735.00	1,584.00	1,505.00	1,384.00	1,419.00	1,218.00	1,098.00	912.00	815.34	679.14	711.49	637.24	545.00
Goodwill	9,686.00	9,631.00	9,550.00	9,142.00	11,092.00	4,447.00	3,928.00	3,897.00	3,281.00	3,272.00	3,265.00	3,231.00	3,733.00	3,640.00	2,740.00	2,567.81	1,992.92	1,963.11	1,663.94	1,310.63
Intangible assets	1,128.00	1,443.00	1,693.00	1,765.00	2,639.00	329.00	177.00	245.00	226.00	280.00	357.00	440.00	693.00	731.00	435.00	399.47	243.47	301.29	236.77	95.66
Long-term investments	16,834.00	19,332.00	17,748.00	15,010.00	14,113.00	2,382.00	1,469.00	1,458.00	2,745.00	2,203.00	1,843.00	1,949.00	1,710.00	1,846.00	1,710.00		1,307.09
Other non-current assets
Total assets	48,750.00	46,312.00	46,892.00	43,725.00	44,748.00	35,077.00	29,043.00	25,344.00	26,684.00	25,812.00	25,123.00	23,450.00	20,771.00	19,518.00	17,859.00	16,071.23	14,153.49	13,041.76	12,879.07	10,127.50

Total current liabilities +	10,314.00	11,257.00	11,946.00	11,632.00	10,493.00	8,996.00	6,799.00	6,525.00	4,372.00	5,443.00	5,639.00	4,836.00	4,099.00	4,009.00	3,967.00	3,655.16	3,451.39	3,443.68	2,916.61	2,643.56
Accounts payable	9,808.00	10,273.00	10,068.00	9,083.00	8,101.00	7,949.00	5,737.00	4,548.00	3,844.00	4,563.00	4,976.00	4,475.00	3,893.00	3,779.00	3,754.00	3,469.31	3,222.57	3,205.58	2,696.83	2,488.26
Short-term debt	150.00	724.00	1,612.00	2,263.00	2,138.00	729.00	815.00	1,694.00	150.00	600.00	299.00	334.00	403.00	324.00	306.00	0.45	374.46	224.54	269.23	293.61
Current portion of long-term debt	0.00	577.00	1,796.00	2,390.00	2,279.00	920.00	924.00	1,865.00	291.00	512.00	4,394.00	4,159.00
Deferred revenue
Other current liabilities	6,023.00	-16,276.00	-18,253.00	-17,693.00	-14,751.00	-12,756.00	-10,457.00	8,100.00	-140.00	7,242.00	-663.00	27.00	-197.00	-94.00	-93.00	3,468.83	-374.46	-224.54	-269.23	77.85
Total non-current liabilities +	20,699.00	18,610.00	18,628.00	16,723.00	18,152.00	12,353.00	10,207.00	8,658.00	12,470.00	9,684.00	9,138.00	8,968.00	7,356.00	6,662.00	5,829.00	5,492.01	4,926.10	5,140.89	5,933.52	4,430.05
Long-term debt	12,369.00	11,144.00	10,213.00	9,034.00	10,541.00	6,060.00	4,967.00	4,375.00	4,770.00	3,792.00	3,821.00	3,825.00	2,600.00	2,611.00	1,659.00	1,668.85	1,678.17	1,937.03	1,687.82	1,269.10
Capital lease obligations
Other non-current liabilities				1,473.00	2,383.00	1,787.00	1,141.00	800.00	3,160.00	3,097.00	2,386.00	2,640.00	2,496.00	2,146.00	3,754.00	1,765.72	1,439.33
Total liabilities	31,013.00	29,867.00	30,574.00	28,355.00	28,645.00	21,349.00	17,006.00	15,183.00	16,842.00	15,127.00	14,777.00	13,804.00	11,455.00	10,671.00	9,796.00	9,147.17	8,377.49	8,584.57	8,850.14	7,073.61

Total stockholders' equity +	17,657.00	16,375.00	16,262.00	15,311.00	16,080.00	13,728.00	12,037.00	10,161.00	9,842.00	10,685.00	10,346.00	9,646.00	9,316.00	8,847.00	8,063.00	6,924.06	5,776.00	4,457.19	4,028.94	3,053.89
Common stock and paid-in capital	-11,418.00	-11,942.00	-11,278.00	-10,181.00	-7,006.00	-6,789.00	-5,446.00	-4,911.00	-3,828.00	-769.00	-671.00	-270.00	374.00	966.00	1,238.00	1,395.06	1,346.39	1,067.25	1,286.16	1,144.79
Retained earnings	29,075.00	28,317.00	27,540.00	25,492.00	23,086.00	20,517.00	17,483.00	15,072.00	13,670.00	11,454.00	11,017.00	9,916.00	8,942.00	7,881.00	6,825.00	5,529.00	4,429.61	3,389.94	2,742.78	1,909.10
Common shares outstanding	121	121	124	127	129	133	135	138	146	151	151	156	159	163	168	170	169	169	170	168

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 +	21,965.00	19,903.00	22,124.00	21,708.00	22,138.00	20,435.00	24,149.00	22,925.00	22,607.00	21,320.00	30,293.00	31,465.00	28,667.00	18,942.00	26,682.00	18,190.00	17,956.00	16,586.00	18,023.00	16,849.00	17,128.00	17,227.00	20,726.00	19,999.00	17,158.00	15,026.00	15,957.00	14,769.00	13,753.00	12,369.00	13,837.00	17,516.00	18,597.00	13,599.00	18,487.00	16,254.00	16,630.00	11,472.00	14,098.00	9,846.00	10,539.00	9,838.00	9,020.00	9,291.00	9,546.00	9,533.00	10,793.00	9,158.00	9,910.00	9,228.00	9,517.00	9,075.00	9,539.00	9,307.00	9,421.00	11,751.00	11,545.00	9,120.00	11,884.04	9,177.56	9,177.00	8,546.00	10,065.25	8,881.05	8,578.83	7,803.65	7,351.39	6,168.53	6,350.21	6,173.96	5,525.46	5,370.20	5,643.12	5,675.77	6,060.97	7,044.31	6,848.98	4,932.58	4,423.95	5,256.90	4,466.41
Cash and cash equivalents	4,951.00	4,200.00	5,388.00	4,040.00	4,250.00	2,221.00	5,116.00	5,501.00	5,910.00	4,694.00	15,148.00	16,214.00	13,735.00	5,061.00	13,558.00	5,153.00	4,864.00	3,394.00	4,304.00	3,378.00	3,877.00	4,673.00	7,985.00	7,163.00	6,054.00	4,054.00	5,527.00	4,778.00	3,877.00	2,343.00	4,142.00	8,052.00	8,855.00	4,042.00	9,865.00	8,139.00	8,425.00	3,877.00	6,769.00	2,429.00	2,801.00	2,571.00	1,597.00	2,250.00	1,946.00	1,935.00	2,705.00	1,593.00	1,662.00	1,138.00	1,255.00	1,519.00	1,398.00	1,306.00	1,363.00	3,869.00	3,656.00	1,377.00	4,019.41	1,567.82	1,756.04	1,673.00	2,922.85	1,998.98	1,813.99	1,613.59	1,452.01	1,585.11	1,911.20	1,970.42	1,542.90	1,174.64	1,688.29	2,040.45	2,585.67	3,720.77	3,694.06	1,740.30	1,181.23	2,258.46	1,843.41
Short-term investments	17,014.00	15,703.00	16,736.00	17,668.00	17,888.00	18,214.00	19,033.00	17,424.00	16,697.00	16,626.00	15,145.00	15,251.00	14,932.00	13,881.00	13,124.00	13,037.00	13,092.00	13,192.00	13,719.00	13,471.00	13,251.00	12,554.00	12,741.00	12,836.00	11,104.00	10,972.00	10,430.00	9,991.00	9,876.00	10,026.00	9,695.00	9,464.00	9,742.00	9,557.00	8,622.00	8,115.00	8,205.00	7,595.00	7,329.00	7,417.00	7,738.00	7,267.00	7,423.00	7,041.00	7,600.00	7,598.00	8,088.00	7,565.00	8,248.00	8,090.00	8,262.00	7,556.00	8,141.00	8,001.00	8,058.00	7,882.00	7,889.00	7,743.00	7,864.64	7,609.74	7,420.96	6,873.00	7,142.40	6,882.06	6,764.83	6,190.06	5,899.39	4,583.42	4,439.01	4,203.54	3,982.56	4,195.56	3,954.83	3,635.32	3,475.30	3,323.54	3,154.92	3,192.27	3,242.71	2,998.44	2,623.01
Accounts receivable, net	5,218.00	3,270.00	2,684.00	4,504.00	4,459.00	2,704.00	2,144.00	4,090.00	3,925.00	2,035.00	1,824.00	1,429.00	3,107.00	1,674.00	1,609.00	3,369.00	3,174.00	1,814.00	1,879.00	2,438.00	2,196.00	1,138.00	1,135.00	2,238.00	2,009.00	1,056.00	848.00	904.00	1,955.00	1,015.00	1,062.00	1,471.00	1,276.00	854.00	922.00	2,430.00	1,838.00	1,280.00	765.00	2,553.00	1,737.00	1,161.00	986.00	2,129.00	1,690.00	1,053.00	1,004.00	2,074.00	1,460.00	950.00	824.00	1,593.00	1,321.00	733.00	642.00	898.00	1,330.00	1,034.00	1,036.32	1,546.39	1,219.35	959.00	808.03	1,325.10	1,104.60	823.62	776.53	1,276.91	1,037.87	789.68	709.65	999.72	759.32	605.54	697.80	697.55	837.12	680.94	745.00	782.45	784.71
Inventories								-36,948.00	-36,721.00	-32,021.00	-40,077.00	-40,188.00	-40,639.00	-27,857.00	-35,320.00		-5,710.00	-19,685.00													0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	10,897.00	9,560.00	-24,808.00	-26,212.00	-26,597.00	-23,139.00	-26,293.00	-27,015.00	-26,532.00	-23,355.00	-32,117.00	-32,894.00	-31,774.00	-20,616.00	-28,291.00	-21,559.00	-21,130.00	-18,400.00	-19,902.00	-19,287.00	-19,324.00	-18,365.00	-21,861.00	-22,237.00	-19,167.00	-16,082.00	-11,278.00	-10,895.00	-11,831.00	-1,015.00	-10,757.00	-10,935.00	-11,018.00	-854.00	-19,409.00	-18,684.00	-18,468.00	3,438.00	4,791.00	-9,970.00	-9,475.00	-1,161.00	-8,409.00	-9,170.00	-9,290.00	-1,053.00	-9,092.00	-9,639.00	-9,708.00	-950.00	-9,086.00	-9,149.00	-9,462.00	9,671.00	1,615.00	1,422.00	1,181.00	-7,973.00	711.98	751.27	700.43	-7,188.95	511.34	580.94	576.56	-5,823.58	1,112.91	1,326.92	1,494.68	-3,849.75	1,964.87	2,090.62	2,207.84	-3,306.50	2,443.06	2,664.07	2,184.49	-2,962.86	1,984.06	1,019.67	768.20
Total current assets	27,183.00	7,470.00	8,072.00	8,544.00	8,709.00	4,925.00	7,260.00	9,591.00	9,835.00	6,729.00	16,972.00	17,643.00	16,842.00	6,735.00	15,167.00	8,522.00	8,038.00	5,208.00	6,183.00	5,816.00	6,073.00	5,811.00	9,120.00	9,401.00	8,063.00	5,110.00	6,375.00	5,682.00	5,832.00	3,358.00	5,204.00	9,523.00	10,131.00	4,042.00	9,865.00	8,139.00	8,425.00	16,190.00	19,654.00	2,429.00	2,801.00	2,571.00	1,597.00	2,250.00	1,946.00	1,935.00	2,705.00	1,593.00	1,662.00	1,138.00	1,255.00	1,519.00	1,398.00	11,710.00	11,678.00	14,071.00	14,056.00	11,181.00	13,632.34	11,475.23	11,096.77	10,137.70	11,384.61	10,787.09	10,259.99	9,252.82	9,240.83	8,772.36	8,882.76	8,396.04	8,199.99	8,460.54	8,610.28	8,732.85	9,201.82	10,405.93	9,870.59	7,332.97	7,153.01	7,059.03	6,019.33
Total non-current assets +	28,097.00	41,280.00	41,647.00	41,813.00	42,221.00	41,387.00	42,747.00	40,502.00	40,256.00	40,163.00	38,933.00	38,812.00	37,934.00	36,990.00	35,598.00	38,298.00	38,270.00	39,540.00	39,137.00	32,254.00	31,342.00	29,266.00	29,357.00	29,054.00	26,570.00	23,933.00	22,805.00	23,231.00	22,517.00	21,986.00	22,286.00	24,747.00	23,322.00	23,136.00	23,091.00	24,114.00	23,287.00	8,800.00	9,812.00	24,807.00	24,133.00	22,107.00	22,699.00	23,134.00	23,678.00	21,592.00	21,626.00	21,528.00	20,904.00	19,597.00	19,648.00	19,329.00	19,576.00	5,618.00	7,119.00	6,784.00	6,644.00	6,527.00	6,267.39	6,119.68	6,063.29	5,965.55	5,005.74	4,903.48	4,949.15	2,672.07	2,671.93	2,684.34	2,692.60	2,674.60	2,501.16	2,472.89	2,320.54	2,301.18	1,901.38	1,900.00	1,902.82	1,717.98	1,826.16	1,813.37	1,763.44
Property, plant and equipment, net		2,231.00	2,268.00	2,356.00	2,427.00	2,532.00	2,693.00				3,342.00	3,309.00	3,234.00	3,221.00	3,218.00	3,121.00	3,189.00	3,073.00	2,898.00	2,690.00	2,507.00	2,371.00	2,228.00	2,118.00	2,023.00	1,955.00	1,864.00	1,796.00	1,754.00	1,735.00	1,685.00	1,626.00	1,595.00	1,584.00	1,560.00	1,543.00	1,525.00	1,505.00	1,478.00	1,452.00	1,420.00	1,384.00	1,343.00	1,299.00	1,258.00	1,419.00	1,349.00	1,289.00	1,244.00	1,218.00	1,180.00	1,133.00	1,119.00	1,098.00	1,034.00	976.00	939.00	912.00	850.89	822.61	819.73	815.34	670.28	660.22	665.91	679.14	679.01	691.41	701.38	711.49	677.88	655.43	636.94	637.24	570.80	569.41	571.41	545.00	518.93	505.72	498.27
Goodwill	10,489.00	9,686.00	9,619.00	9,633.00	9,631.00	9,631.00	9,590.00	9,567.00	9,563.00	9,550.00	9,540.00	9,539.00	9,320.00	9,142.00	9,096.00	8,911.00	11,139.00	11,092.00	10,806.00	4,914.00	4,602.00	4,447.00	4,443.00	4,443.00	4,443.00	3,928.00	3,922.00	3,922.00	3,897.00	3,897.00	3,895.00	3,895.00	3,760.00	3,281.00	3,281.00	3,280.00	3,279.00	3,272.00	3,272.00	3,266.00	3,265.00	3,265.00	3,266.00	3,266.00	3,231.00	3,231.00	3,695.00	3,696.00	3,699.00	3,733.00	3,716.00	3,638.00	3,641.00	3,640.00	2,497.00	2,792.00	2,785.00	2,740.00	2,579.92	2,577.51	2,576.21	2,568.00	1,997.28	1,994.59	1,992.92	1,992.92	1,992.92	1,992.92	1,991.22	1,963.11	1,823.28	1,817.46	1,683.60	1,663.94	1,330.59	1,330.59	1,331.42	1,310.63	1,307.23	1,307.65	1,265.18
Intangible assets		1,128.00	1,230.00	1,380.00	1,427.00	1,443.00	1,650.00	1,663.00	1,679.00	1,693.00	1,765.00	1,782.00	1,754.00	1,765.00	1,797.00	1,756.00	2,651.00	2,639.00	2,658.00	342.00	343.00	329.00	352.00	374.00	396.00	177.00	194.00	211.00	228.00	245.00	263.00	284.00	276.00	226.00	227.00	245.00	262.00	280.00	298.00	316.00	336.00	492.00	379.00	401.00	419.00	607.00	607.00	629.00	657.00	859.00	724.00	675.00	703.00	880.00	465.00	3,232.00	3,241.00	435.00	2,960.59	2,971.84	2,966.34	2,967.28	2,217.57	2,219.93	2,226.83	2,236.39	2,245.32	2,254.51	2,262.61	2,264.40	2,087.83	2,087.29	1,883.34	1,900.71	1,418.51	1,422.99	1,427.90	1,406.29	1,307.23	1,307.65	1,363.54
Long-term investments	18,273.00	16,834.00	17,799.00	18,735.00	18,957.00	19,332.00	20,162.00	18,548.00	17,807.00	17,748.00	16,277.00	16,373.00	16,042.00	15,010.00	14,237.00	13,591.00	530.00	14,113.00	1,238.00	15,893.00	15,576.00	2,382.00	2,265.00	1,511.00	1,486.00	1,469.00	1,465.00	1,467.00	1,470.00	1,458.00	1,453.00	379.00	2,361.00	2,745.00	2,716.00	2,670.00	2,424.00	2,203.00	2,273.00	2,051.00	1,940.00	1,843.00	1,879.00	1,839.00	1,972.00	1,949.00	1,947.00	1,895.00	1,800.00	1,710.00	1,737.00	1,770.00	1,824.00	1,846.00	1,837.00	1,783.00	1,704.00	1,710.00	1,695.94	1,592.92	1,568.09		1,477.15	1,405.73	1,333.66	1,307.09	1,319.32	1,240.20
Other non-current assets
Total assets	55,280.00	48,750.00	49,719.00	50,357.00	50,930.00	46,312.00	50,007.00	50,093.00	50,091.00	46,892.00	55,905.00	56,455.00	54,776.00	43,725.00	50,765.00	46,820.00	46,308.00	44,748.00	45,320.00	38,070.00	37,415.00	35,077.00	38,477.00	38,455.00	34,633.00	29,043.00	29,180.00	28,913.00	28,349.00	25,344.00	27,490.00	34,270.00	33,453.00	26,684.00	32,956.00	32,253.00	31,712.00	24,990.00	29,466.00	27,236.00	26,934.00	24,678.00	24,296.00	25,384.00	25,624.00	23,527.00	24,331.00	23,121.00	22,566.00	20,735.00	20,903.00	20,848.00	20,974.00	19,979.00	18,797.00	20,855.00	20,700.00	17,708.00	19,899.73	17,594.91	17,160.06	16,103.00	16,390.35	15,690.57	15,209.14	14,153.49	14,201.79	13,684.39	13,606.61	13,041.76	12,563.87	12,939.98	12,762.03	12,879.07	12,072.51	13,334.97	12,706.13	10,098.49	9,957.17	9,836.60	8,698.02

Total current liabilities +	21,507.00	10,314.00	10,353.00	11,334.00	12,293.00	11,257.00	12,456.00	12,908.00	12,852.00	11,946.00	19,977.00	19,704.00	19,105.00	11,632.00	18,048.00	11,455.00	11,356.00	10,493.00	9,830.00	9,917.00	10,180.00	8,996.00	10,206.00	9,970.00	9,262.00	6,799.00	7,313.00	7,624.00	8,176.00	6,525.00	5,712.00	9,048.00	9,065.00	9,406.00	17,768.00	17,021.00	16,698.00	7,822.00	11,816.00	9,934.00	10,105.00	10,538.00	7,742.00	8,973.00	9,177.00	10,056.00	7,769.00	7,880.00	7,714.00	6,323.00	6,551.00	6,770.00	6,944.00	8,521.00	6,369.00	8,676.00	8,823.00	6,056.00	8,516.50	6,355.76	6,364.73	5,744.63	6,261.13	5,996.99	5,905.86	5,259.99	5,507.24	5,466.60	5,489.73	5,183.95	5,322.94	5,765.68	5,734.44	5,791.85	6,395.86	8,029.34	7,527.77	5,191.81	5,436.82	5,543.45	4,787.54
Accounts payable	19,222.00	9,808.00	10,088.00	11,060.00	11,451.00	10,273.00	11,125.00	11,446.00	11,729.00	10,068.00	10,196.00	10,304.00	10,018.00	9,083.00	9,237.00	9,650.00	9,378.00	8,101.00	8,758.00	8,485.00	8,651.00	7,949.00	8,208.00	7,980.00	7,090.00	5,737.00	6,220.00	5,842.00	6,024.00	4,548.00	5,020.00	5,020.00	4,961.00	11,660.00	12,740.00	12,430.00	12,263.00	2,467.00	2,933.00	11,419.00	11,421.00	9,339.00	9,292.00	10,221.00	10,616.00	9,009.00	9,043.00	9,623.00	9,383.00	7,921.00	7,907.00	8,141.00	8,335.00	7,679.00	-172.00	2,081.00	2,123.00	7,200.00	2,332.64	1,944.90	1,916.60	1,681.00	2,041.10	1,666.39	1,658.99	1,307.71	1,532.81	1,351.69	1,384.29	1,077.03	1,240.63	1,350.92	-227.49	1,268.96	-177.08	-1,355.02	-1,330.33	-155.30	-146.32	-1,170.28	-920.68
Short-term debt	1,719.00	150.00	0.00	0.00	577.00	724.00	1,136.00	1,149.00	822.00	1,612.00	2,245.00	2,022.00	1,867.00	2,263.00	2,799.00	1,541.00	1,690.00	2,138.00	795.00	1,109.00	1,204.00	729.00	1,724.00	1,724.00	1,898.00	815.00	819.00	1,470.00	1,840.00	1,694.00	398.00	398.00	398.00	150.00	953.00	701.00	470.00	300.00	300.00	300.00	300.00	299.00	11.00	300.00	288.00	334.00	512.00	294.00	267.00	403.00	273.00	246.00	290.00	324.00	277.00	260.00	294.00	306.00	298.59	217.29	252.07	409.00	241.23	239.92	236.04	374.46	199.38	153.85	258.06	224.54	257.68	297.97	291.25	269.23	253.36	289.65	284.57	293.61	281.24	571.77	575.82
Current portion of long-term debt	1,719.00	0.00	0.00	0.00	577.00	577.00	1,136.00	1,149.00	822.00	1,796.00	2,491.00	2,479.00	2,273.00	2,390.00	3,036.00	1,932.00	2,007.00	2,279.00	1,035.00	1,345.00	1,547.00	920.00	1,938.00	2,034.00	2,067.00	924.00	972.00	1,553.00	1,872.00			5,245.00	5,294.00	5,061.00	803.00	5,097.00	470.00	4,304.00	300.00	300.00	300.00	4,394.00				4,159.00
Deferred revenue
Other current liabilities	566.00	6,023.00	308.00	-16,647.00	-17,408.00	-16,276.00	-18,176.00	-19,435.00	-19,055.00	-18,253.00	-20,041.00	-20,444.00	-19,316.00	-17,693.00	-18,802.00	-16,978.00	-16,927.00	-14,751.00	-14,510.00	-14,492.00	-14,632.00	-12,756.00	-14,606.00	-16,082.00	-14,592.00	-10,457.00	-10,770.00	-11,237.00	-11,674.00	-1,977.00	-11,027.00	-52.00	-14,467.00	378.00	554.00	457.00	593.00	4,775.00	5,232.00	-11,911.00	-11,978.00	-5,639.00	-9,599.00	-10,830.00	-11,192.00	27.00	-9,822.00	-10,211.00	-9,917.00	-4,296.00	-8,453.00	-8,633.00	-8,915.00	-4,103.00	6,092.00	6,335.00	6,406.00	-3,539.00	5,885.28	4,193.58	4,196.06	1,565.16	3,978.80	4,090.69	4,010.84	1,769.22	3,775.04	3,961.06	3,847.38	2,142.11	3,824.63	4,116.79	5,443.19	1,378.42	6,142.50	7,739.69	7,243.20	2,349.95	5,155.58	4,971.69	4,211.72
Total non-current liabilities +	15,127.00	20,699.00	20,784.00	20,728.00	20,818.00	18,610.00	19,927.00	20,457.00	21,053.00	18,628.00	18,924.00	19,860.00	19,037.00	16,723.00	16,400.00	19,855.00	19,610.00	18,152.00	19,208.00	13,310.00	13,045.00	12,353.00	12,503.00	14,069.00	13,016.00	10,207.00	10,266.00	9,417.00	9,332.00	8,658.00	11,185.00	15,011.00	14,307.00	17,336.00	21,745.00	21,300.00	21,478.00	6,483.00	6,365.00	16,362.00	16,409.00	14,332.00	13,943.00	15,301.00	15,580.00	13,881.00	14,206.00	13,121.00	12,841.00	11,419.00	11,297.00	2,606.00	2,608.00	2,611.00	1,616.00	1,618.00	1,621.00	1,659.00	1,662.00	1,664.00	1,666.00	1,669.00	1,671.00	1,674.00	1,676.00	1,678.00	1,680.00	1,683.00	1,935.00	1,937.00	1,668.00	1,635.00	1,601.00	1,688.00	1,293.00	1,190.00	1,329.00	1,269.00	970.00	784.00	601.00
Long-term debt	12,274.00	12,369.00	12,607.00	12,586.00	12,729.00	11,144.00	11,886.00	11,746.00	12,390.00	10,213.00	9,483.00	9,722.00	9,743.00	9,034.00	7,798.00	11,290.00	11,285.00	10,541.00	11,466.00	6,063.00	6,062.00	6,060.00	6,059.00	6,058.00	6,057.00	4,967.00	5,365.00	4,377.00	4,376.00	4,375.00	4,774.00	4,773.00	4,772.00	4,770.00	3,977.00	4,279.00	4,780.00	3,792.00	3,792.00	3,793.00	3,793.00	3,821.00	3,822.00	3,823.00	3,824.00	3,825.00	3,826.00	2,595.00	2,598.00	2,600.00	2,603.00	2,606.00	2,608.00	2,611.00	1,616.00	1,618.00	1,621.00	1,659.00	1,661.55	1,664.02	1,666.45	1,668.85	1,671.22	1,673.57	1,675.88	1,678.17	1,680.42	1,682.65	1,934.86	1,937.03	1,668.23	1,635.10	1,601.34	1,687.82	1,292.86	1,189.57	1,329.33	1,269.10	970.14	784.40	601.23
Capital lease obligations
Other non-current liabilities												1,563.00	1,457.00	1,473.00	1,599.00	2,181.00	2,149.00	2,383.00	2,545.00	2,113.00	1,863.00	1,787.00	1,745.00	1,526.00	1,391.00	1,141.00	1,108.00	1,125.00	1,205.00	800.00	799.00	518.00	3,145.00	3,160.00	3,350.00	3,316.00	3,194.00	3,097.00	2,573.00	2,635.00	2,511.00	2,386.00	2,379.00	2,505.00	2,579.00	2,640.00	2,611.00	2,646.00	2,529.00	2,496.00	2,143.00	2,137.00	2,258.00	2,146.00	2,121.00	2,106.00	2,022.00	3,754.00	1,863.71	1,988.41	1,901.90	1,765.72	1,519.04	1,541.19	1,542.16	1,439.33	1,465.92	1,476.86
Total liabilities	36,634.00	31,013.00	31,137.00	32,062.00	33,111.00	29,867.00	32,383.00	33,365.00	33,905.00	30,574.00	38,901.00	39,564.00	38,142.00	28,355.00	34,448.00	31,310.00	30,966.00	28,645.00	29,038.00	23,227.00	23,225.00	21,349.00	22,709.00	24,039.00	22,278.00	17,006.00	17,579.00	17,041.00	17,508.00	15,183.00	16,897.00	24,059.00	23,372.00	16,842.00	21,745.00	21,300.00	21,478.00	14,305.00	18,181.00	16,362.00	16,409.00	14,332.00	13,943.00	15,301.00	15,580.00	13,881.00	14,206.00	13,121.00	12,841.00	11,419.00	11,297.00	11,513.00	11,810.00	2,611.00	10,106.00	12,400.00	12,466.00	9,645.00	12,041.76	10,008.19	9,933.08	9,179.00	9,451.38	9,211.75	9,123.90	8,377.49	8,653.58	8,626.11	8,936.30	8,584.57	8,293.34	8,736.26	8,709.55	8,850.14	8,333.63	9,959.47	9,546.60	7,044.60	7,064.70	7,177.81	6,130.26

Total stockholders' equity +	18,580.00	17,657.00	18,522.00	18,234.00	17,751.00	16,375.00	17,565.00	16,671.00	16,130.00	16,262.00	16,949.00	16,834.00	16,577.00	15,311.00	16,254.00	15,490.00	15,319.00	16,080.00	16,260.00	14,843.00	14,190.00	13,728.00	15,768.00	14,416.00	12,355.00	12,037.00	11,601.00	11,872.00	10,841.00	10,161.00	10,593.00	10,211.00	10,081.00	9,842.00	11,211.00	10,953.00	10,234.00	10,685.00	11,285.00	10,874.00	10,525.00	10,346.00	10,353.00	10,083.00	10,044.00	9,646.00	10,125.00	10,000.00	9,725.00	9,316.00	9,606.00	9,335.00	9,164.00	8,847.00	8,691.00	8,455.00	8,234.00	8,063.00	7,857.97	7,586.72	7,226.98	6,924.06	6,938.97	6,478.83	6,085.24	5,776.00	5,548.20	5,058.28	4,670.31	4,457.19	4,270.53	4,203.73	4,052.47	4,028.94	3,738.88	3,375.50	3,159.53	3,053.89	2,892.46	2,658.80	2,567.76
Common stock and paid-in capital	-11,573.00	-11,418.00	-11,458.00	-11,657.00	-11,702.00	-11,942.00	-11,553.00	-12,074.00	-12,043.00	-11,278.00	-11,242.00	-10,634.00	-10,042.00	-10,181.00	-9,352.00	-9,021.00	-8,596.00	-7,006.00	-6,931.00	-6,908.00	-7,062.00	-6,789.00	-5,104.00	-5,200.00	-5,516.00	-5,446.00	-5,444.00	-4,557.00	-4,722.00	-4,911.00	-4,193.00	-4,000.00	-4,005.00	-3,828.00	-2,331.00	-2,148.00	-2,275.00	-769.00	-614.00	-618.00	-680.00	-671.00	-607.00	-606.00	-258.00	-270.00	312.00	433.00	459.00	374.00	592.00	647.00	853.00	966.00	960.00	1,109.00	1,202.00	1,238.00	1,190.97	1,323.77	1,382.80	1,395.06	1,517.29	1,450.37	1,396.86	1,346.39	1,369.25	1,180.85	1,074.66	1,067.25	1,054.68	1,170.88	1,229.52	1,286.16	1,239.31	1,178.31	1,179.19	1,144.79	1,138.39	1,063.92	1,062.37
Retained earnings	30,153.00	29,075.00	29,980.00	29,891.00	29,453.00	28,317.00	29,118.00	28,745.00	28,173.00	27,540.00	28,191.00	27,468.00	26,619.00	25,492.00	25,606.00	24,511.00	23,915.00	23,086.00	23,191.00	21,751.00	21,252.00	20,517.00	20,872.00	19,616.00	17,871.00	17,483.00	17,045.00	16,429.00	15,563.00	15,072.00	14,786.00	14,211.00	14,086.00	13,670.00	13,542.00	13,101.00	12,509.00	11,454.00	11,899.00	11,492.00	11,205.00	11,017.00	10,960.00	10,689.00	10,302.00	9,916.00	9,813.00	9,567.00	9,266.00	8,942.00	9,014.00	8,688.00	8,311.00	7,881.00	7,731.00	7,346.00	7,032.00	6,825.00	6,667.01	6,262.94	5,844.18	5,529.00	5,421.68	5,028.46	4,688.38	4,429.61	4,178.95	3,877.43	3,595.65	3,389.94	3,215.86	3,032.85	2,822.95	2,742.78	2,499.56	2,197.19	1,980.34	1,909.10	1,754.08	1,594.88	1,505.39
Common shares outstanding	121	120	121	121	121	121	121	121	121	122	124	125	126	126	127	127	127	129	129	129	130	132	133	133	133	133	134	136	136	138	139	139	139	142	145	146	149	150	151	151	151	151	150	151	152	154	156	157	157	156	159	160	160	161	162	165	166	166	167	170	170	169	170	170	170	170	169	169	169	168	169	169	171	170	170	170	170	169	168	169	167

Balance Sheet - HUMANA INC (HUM)

Balance Sheet - HUMANA INC (HUM)