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 +	20,834.00	56,086.00	54,453.00	14,538.00	18,655.90	4,709.38	1,484.56	5,681.96	8,904.26	9,418.92	2,597.22	9,501.02	6,780.63	6,309.14	5,082.20	858.57	4,132.66	942.61	1,060.00	1,359.58
Cash and cash equivalents	20,602.00	22,178.00	34,517.00	5,543.00	337.81	362.05	376.72	327.44	336.15	539.74	534.09	604.18	533.60	639.73	590.80	460.18	1,203.50	767.99	793.79	1,010.98
Short-term investments	232.00	33,908.00	19,936.00	8,995.00	18,318.09	4,347.34	1,107.84	5,354.52	8,568.11	8,879.17	2,063.13	8,896.84	6,247.03	5,669.41	4,491.40	398.39	2,929.16	174.62	266.21	348.60
Accounts receivable, net	146,364.00	3,490.00	3,209.00	2,873.00	134.24	145.69	123.15	109.90	95.25	79.84	4.05	57.25	48.39	47.67	42.22	706.91	249.84
Inventories			-4,201.00	-9,165.00	-10,462.34	-4,905.97	-1,654.31	48.03	51.10	75.67	65.98	28.55	-45.01	-222.53	291.54	254.52	5.99	29.96	6.89	6.03
Other current assets	804.00		36,203.00	6,292.00	10,462.34	4,905.97	1,654.31	20,472.18	15,597.70	13,251.13	11,656.12	10,248.02	7,141.75	8,267.15	13,816.64	13,856.96	13,133.89	11,975.29	11,315.31	10,684.11
Total current assets	168,002.00	59,576.00	57,662.00	518.00	18,790.14	4,855.08	1,607.72	5,791.86	8,999.51	9,498.75	21,184.67	9,558.27	6,829.02	6,356.80	5,124.42	1,565.47	1,453.34	767.99	793.79	1,010.98
Total non-current assets +	61,696.00	164,144.00	155,623.00	21,108.00	23,847.64	15,922.60	9,942.92	29,616.77	25,528.01	23,492.08	10,291.27	20,516.84	14,364.86	14,926.85	15,872.88	19,241.19	17,012.72	15,977.67	15,418.32	14,718.71
Property, plant and equipment, net				8,156.00	1,233.42	1,251.28	1,244.40	1,204.18	1,138.43	1,133.04	1,135.83	1,125.08	913.42	882.77	854.48	842.75	837.08	798.91	757.69	702.93
Goodwill	346.00	346.00	346.00	346.00	346.06	350.30	349.40	236.35	150.60	150.60	139.77	139.77	102.63	102.63	102.63	102.63	102.63	102.63	102.63	102.63
Intangible assets	195.00	276.00	337.00	165.00	43.09	50.78	68.28	72.30	73.10	78.04	90.99	106.61	1.26	3.56	7.03	9.90	6.36	3.81	5.86	8.00
Long-term investments	44,686.00	46,733.00	32,154.00	60.00	22,225.07	42,574.61	35,861.49	32,134.86	23,477.28	21,654.81	20,093.80	18,629.21	12,948.51	13,154.01	13,768.01	13,351.73
Other non-current assets
Total assets	229,698.00	223,720.00	213,758.00	109,298.00	58,308.14	49,957.68	39,824.50	35,408.63	34,527.51	32,990.84	31,475.93	30,075.11	21,193.88	21,283.65	20,997.30	20,806.66	18,466.06	16,745.66	16,212.11	15,729.70

Total current liabilities +	162,950.00	155,730.00	146,873.00	3,548.00	34,616.81	27,326.70	23,112.91	31,244.75	29,945.08	28,764.83	1,298.89	26,465.81	18,385.48	18,654.53	18,192.50	18,181.86	15,979.97	14,360.79	14,233.83	13,894.17
Accounts payable	140.00	134.00	137.00	995.00	51,406.09	43,431.61	34,431.24	30,672.46	29,266.28	28,161.34	26,930.76	25,678.58	17,874.07	18,086.03	17,577.27	17,635.27	15,337.57	13,713.76	12,928.54	12,743.32
Short-term debt	224.00	367.00	485.00	1,750.00	684.68	664.35	754.63	572.29	678.81	603.49	1,298.89	787.24	511.42	568.51	615.22	546.60	642.41	647.03	1,305.29	1,150.85
Current portion of long-term debt			0.00	1,750.00	0.00			28.35	90.09	10.16	1.43	1,342.84
Deferred revenue
Other current liabilities	162,726.00	155,229.00	146,251.00	1,798.00	33,932.13	26,662.34	22,358.28	30,672.46	29,266.28	28,161.34	26,930.76	25,678.58	17,874.07	18,086.03	17,577.27	17,635.27	15,337.57	13,713.76	12,928.54	12,743.32
Total non-current liabilities +	44,510.00	45,762.00	45,630.00	96,088.00	1,194.38	1,248.16	883.92	674.93	1,248.37	1,213.58	704.16	921.71	736.93	765.12	943.67	891.83	926.98	941.50	537.07	524.71
Long-term debt	35,712.00	36,669.00	37,160.00	6,645.00	1,194.38	592.99	311.73	306.71	877.45	827.24	184.68	351.17	507.86	444.92	687.60	809.95	736.75	732.80	403.12	400.13
Capital lease obligations	401.00	372.00	405.00	7.00	4.31	6.31		13.16	7.80	5.70
Other non-current liabilities				3,583.00	970.43	1,048.64	923.16	355.06	363.13	380.64	374.18	370.44	226.16	320.19	140.27	81.89
Total liabilities	207,460.00	201,492.00	192,503.00	99,636.00	1,194.38	1,248.16	883.92	31,919.68	31,193.45	29,978.41	28,603.83	27,387.52	19,122.42	19,419.65	19,136.17	19,073.70	16,906.95	15,302.29	14,770.90	14,418.88

Total stockholders' equity +	22,238.00	22,228.00	21,255.00	9,662.00	57,113.76	48,709.52	38,940.58	3,488.95	3,334.06	3,012.43	2,872.11	2,687.59	2,071.46	1,864.01	1,861.13	1,732.96	1,559.12	1,443.38	1,441.21	1,310.82
Common stock and paid-in capital	1,470.00	2,867.00	4,513.00	4,270.00	52,736.05	44,842.27	35,282.38	270.40	548.63	535.74	606.49	617.95	128.12	71.28	87.48	117.67	129.25	117.32	194.74	162.45
Retained earnings	20,768.00	19,361.00	16,742.00	5,392.00	4,377.71	3,867.25	3,658.20	3,218.55	2,785.43	2,476.69	2,265.62	2,069.65	1,943.35	1,792.73	1,773.65	1,615.29	1,429.86	1,326.05	1,246.47	1,148.37
Common shares outstanding	12	14	15	16	10	10	11	12	12	12	12	10	10	10	10	10	10	10	10	10

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 +	24,622.00	20,834.00	38,900.00	37,383.00	35,056.00	56,086.00	54,692.00	53,178.00	56,405.00	54,453.00	54,156.00	50,657.00	49,181.00	14,538.00	15,741.00	16,269.00	19,103.00	18,655.90	17,583.64	15,647.83	15,306.37	11,723.63	12,510.15	12,116.09	8,931.77	8,544.24	6,143.72	6,290.45	6,244.92	5,681.96	5,882.90	6,267.34	9,052.76	8,904.26	9,721.50	10,036.01	10,358.65	9,418.92	9,877.61	9,341.23	10,016.15	2,597.22	9,605.15	9,567.94	9,999.93	9,501.02	6,756.44	7,223.59	7,381.18	6,780.63	7,084.83	6,767.55	6,694.13	6,309.14	6,306.34	6,189.79	5,762.74	5,082.20	4,944.16	5,293.61	5,193.55	858.57	5,329.79	5,131.53	1,611.74	1,926.76	942.92	867.56	1,232.43	942.61	1,052.92	1,107.10	1,538.08	1,060.00	1,340.02	1,541.89	1,647.05	1,359.58	3,740.51	1,589.59	3,201.76
Cash and cash equivalents	24,269.00	20,602.00	25,672.00	27,073.00	25,504.00	22,178.00	26,502.00	26,125.00	31,490.00	34,517.00	37,495.00	38,763.00	40,120.00	5,543.00	6,653.00	7,059.00	9,808.00	337.81	337.45	395.36	410.50	362.05	352.42	389.23	454.22	376.72	288.93	284.15	268.60	327.44	262.53	260.53	248.14	336.15	296.39	556.77	502.27	539.74	495.71	507.57	457.76	534.09	546.44	514.40	495.90	604.18	400.99	566.95	543.47	533.60	569.12	542.65	460.22	639.73	1,294.30	1,555.54	1,305.00	590.80	949.34	1,279.37	991.54	460.18	1,542.94	1,362.75	745.18	1,203.50	723.03	637.90	471.80	767.99	724.22	711.65	734.58	793.79	827.08	845.93	847.20	1,010.98	909.70	957.89	805.76
Short-term investments	353.00	232.00	13,228.00	10,310.00	9,552.00	33,908.00	28,190.00	27,053.00	24,915.00	19,936.00	16,661.00	11,894.00	9,061.00	8,995.00	9,088.00	9,210.00	9,295.00	18,318.09	17,246.19	15,252.47	14,895.88	11,361.58	12,157.73	11,726.86	8,477.55	8,167.52	5,854.78	6,006.31	5,976.33	5,354.52	5,620.38	6,006.82	8,804.62	8,568.11	9,425.11	9,479.24	9,856.38	8,879.17	9,381.90	8,833.66	9,558.39	2,063.13	9,058.71	9,053.54	9,504.03	8,896.84	6,355.45	6,656.64	6,837.71	6,247.03	6,515.72	6,224.90	6,233.91	5,669.41	5,012.04	4,634.25	4,457.74	4,491.40	3,994.83	4,014.24	4,202.02	398.39	3,786.84	3,768.78	866.56	723.26	219.89	229.67	760.63	174.62	328.71	395.45	803.50	266.21	512.93	695.96	799.85	348.60	2,830.81	631.71	2,396.00
Accounts receivable, net	955.00	146,364.00	6,478.00	6,186.00	6,107.00	3,490.00	3,399.00	3,441.00	3,163.00	3,209.00	3,533.00	3,183.00	2,163.00	2,873.00	2,184.00	2,178.00	2,220.00	134.24	132.91	133.04	148.02	212.16	151.74	175.50	125.63	123.15	117.12	115.30	113.81	109.90	105.62	99.57	96.61	95.25	90.82	86.64	80.46	79.84	74.93	71.92	73.52	4.05	67.37	66.73	63.17	57.25	48.51	49.02	49.67	48.39	46.11	45.57	47.26	47.67	243.89	313.98	410.35	42.22	607.91	522.51	624.32	706.91	651.84	692.24	687.46	249.84	243.00													58.75
Inventories								-4,205.00	-2,465.00	-2,301.00	-41,695.00	-40,293.00	-43,650.00	-9,165.00	-10,121.00	-10,607.00	-13,341.00	-10,462.34	40.65	43.69	48.51	50.89	52.79	53.85	55.71	46.59	46.25	46.24	43.31	48.03	43.60	46.63	48.09	102.28	124.79	215.32	106.44	75.67	71.83	66.64	66.04	65.98	58.09	60.92	156.50	28.55	3.37	125.14	-25.12	-45.01	142.16	184.27	233.08	-222.53	240.08	243.21	263.97	291.54	287.24	255.67	235.29	254.52	227.22	236.26	217.68	201.76	225.79	149.22	32.79	29.96	21.58	12.75	3.99	6.89	5.20	6.35	6.25	6.03	6.71	8.46	5.57
Other current assets	1,122.00	804.00		-6,186.00		-3,490.00	36,143.00	28,057.00	33,122.00	36,203.00	39,587.00	40,293.00	41,487.00	6,292.00	7,937.00	8,429.00	11,121.00	10,462.34	16,810.00	18,993.24	19,002.63	40.49	21,346.73	21,293.97	21,337.67	21,214.19	21,785.34	21,333.86	19,794.82	20,472.18	19,534.15	18,854.68	15,012.18	15,597.70	13,987.00	13,806.74	12,373.08	13,251.13	12,272.63	12,642.14	11,195.51	11,656.12	11,359.16	10,848.11	9,928.11	10,248.02	7,759.34	7,118.63	6,875.28	7,141.75	6,891.36	7,292.31	7,396.94	8,267.15	13,629.22	13,754.36	13,995.69	13,816.64	14,503.25	14,249.66	14,395.93	13,856.96	14,105.54	14,316.65	15,447.47	13,133.89	13,313.48	12,003.58	12,499.78	11,975.29	12,068.77	11,808.89	11,924.17	11,315.31	11,364.11	11,293.22	11,138.69	10,684.11
Total current assets	25,744.00	168,002.00	45,378.00	43,569.00	41,163.00	59,576.00	58,091.00	56,619.00	59,568.00	57,662.00	57,689.00	53,840.00	1,683.00	518.00	573.00	677.00	623.00	18,790.14	34,526.55	34,774.11	15,454.40	11,976.28	12,661.89	12,291.59	9,057.40	8,667.39	6,260.84	6,405.76	6,358.74	5,791.86	5,988.52	6,366.91	9,149.37	8,999.51	9,812.32	10,122.65	10,439.10	9,498.75	9,952.54	9,413.15	10,089.67	21,184.67	9,672.52	9,634.67	10,063.10	9,558.27	6,804.95	7,272.61	7,430.85	6,829.02	7,130.94	6,813.11	6,741.38	6,356.80	1,538.20	1,869.52	1,715.35	5,124.42	1,557.25	1,801.88	1,615.86	1,565.47	2,194.79	2,055.00	1,432.64	1,453.34	966.03	637.90	471.80	767.99	724.22	711.65	734.58	793.79	827.08	845.93	847.20	1,010.98	909.70	1,016.63	805.76
Total non-current assets +	210,215.00	61,696.00	188,110.00	186,084.00	187,314.00	164,144.00	162,021.00	162,816.00	157,874.00	155,623.00	155,527.00	36,388.00	2,453.00	21,108.00	1,901.00	1,911.00	1,933.00	23,847.64	22,375.43	20,401.21	38,454.21	37,981.41	36,004.98	35,574.61	32,537.06	31,157.11	31,487.49	31,249.34	29,602.93	29,616.77	28,966.14	28,721.66	25,287.07	25,528.01	24,771.84	24,647.20	23,579.30	23,492.08	23,019.37	22,817.26	22,105.99	10,291.27	21,777.30	21,262.19	20,790.55	20,516.84	15,137.54	14,790.23	14,724.15	14,364.86	14,380.41	14,495.71	14,609.63	14,926.85	19,635.42	19,371.47	19,428.28	15,872.88	19,458.10	19,219.77	19,551.64	19,241.19	18,854.50	19,050.77	19,783.06	17,012.72	17,546.85	16,679.98	16,742.47	15,977.67	15,941.39	15,711.02	16,011.94	15,418.32	15,484.79	15,162.68	15,006.58	14,718.71	14,719.54	14,509.86	14,289.45
Property, plant and equipment, net												8,531.00	8,331.00	8,156.00	7,984.00	9,386.00	9,787.00	1,233.42	1,230.57	1,302.95	1,238.87	1,251.28	1,255.25	1,255.69	1,251.70	1,244.40	1,222.66	1,213.30	1,203.67	1,204.18	1,167.33	1,167.53	1,140.82	1,138.43	1,131.56	1,129.99	1,123.84	1,133.04	1,134.56	1,120.97	1,127.37	1,135.83	1,123.83	1,121.42	1,116.29	1,125.08	891.72	883.30	878.85	913.42	868.00	872.48	872.05	882.77	885.76	873.48	864.47	854.48	847.37	842.91	839.46	842.75	845.48	846.70	839.96	837.08	836.46	821.22	811.87	798.91	788.11	780.76	773.66	757.69	745.53	736.14	726.04	702.93	679.82	663.52	657.14
Goodwill	346.00	346.00	346.00	346.00	346.00	346.00	346.00	346.00	346.00	346.00	346.00	346.00	346.00	346.00	346.00	346.00	346.00	346.06	350.30	350.30	350.30	350.30	350.30	350.30	350.08	349.40	296.76	296.76	236.35	236.35	208.22	208.22	150.60	150.60	150.60	150.60	150.60	150.60	150.60	139.77	139.77	139.77	139.77	139.77	139.77	139.77	127.14	127.14	127.14	102.63	102.63	102.63	102.63	102.63	102.63	102.63	102.63	102.63	102.63	102.63	102.63	102.63	102.63	102.63	102.63	102.63	102.63	102.63	102.63	102.63	102.63	102.63	102.63	102.63	102.63	102.63	102.63	102.63
Intangible assets	182.00	195.00	238.00	250.00	262.00	276.00	292.00	306.00	320.00	337.00	354.00	372.00	364.00	165.00	145.00	150.00	156.00	43.09	44.14	47.44	51.55	50.78	54.17	58.61	63.88	68.28	65.15	69.58	67.05	72.30	72.75	77.37	68.67	73.10	77.49	80.54	75.33	78.04	79.55	80.56	84.74	90.99	95.54	99.00	101.90	106.61	3.29	3.82	4.39	1.26	1.70	2.27	2.88	3.56	4.32	5.18	6.08	7.03	8.08	8.23	9.27	9.90	11.37	12.94	14.52	6.36	6.98	3.04	3.42	3.81	4.32	5.32	5.34	5.86	6.37	6.89	7.43	8.00
Long-term investments	46,059.00	44,686.00	45,284.00	43,486.00	44,455.00	46,733.00	41,007.00	40,020.00	37,250.00	32,154.00	26,818.00	117.00	94.00	60.00	21.00	38.00	83.00	22,225.07	20,750.42	18,765.61	43,263.27	42,574.61	42,561.82	41,751.87	37,693.45	35,861.49	29,245.14	28,818.78	27,546.38	32,134.86	27,010.25	26,718.94	23,483.68	23,477.28	23,042.10	22,858.06	21,792.03	21,654.81	21,250.03	20,686.60	20,343.16	20,093.80	19,722.52	19,397.26	18,953.15	18,629.21	13,646.11	13,369.25	13,302.25	12,948.51	12,879.13	12,904.12	12,944.97	13,154.01	13,155.85	13,266.83	13,476.04	13,768.01	13,986.91	13,736.64	13,868.45	13,351.73	13,632.42	13,895.58
Other non-current assets
Total assets	235,959.00	229,698.00	233,488.00	229,653.00	228,822.00	223,720.00	220,567.00	219,827.00	217,836.00	213,758.00	213,765.00	209,502.00	214,658.00	109,298.00	109,310.00	107,673.00	108,597.00	58,308.14	56,901.98	55,175.32	53,908.61	49,957.68	48,666.87	47,866.19	41,594.45	39,824.50	37,748.32	37,655.09	35,961.67	35,408.63	34,954.66	35,088.57	34,436.44	34,527.51	34,584.15	34,769.85	34,018.41	32,990.84	32,971.91	32,230.40	32,195.66	31,475.93	31,449.82	30,896.86	30,853.65	30,075.11	21,942.49	22,062.84	22,155.00	21,193.88	21,511.35	21,308.82	21,351.01	21,283.65	21,173.62	21,240.99	21,143.63	20,997.30	21,015.34	21,021.65	21,167.50	20,806.66	21,049.29	21,105.77	21,215.69	18,466.06	18,512.88	17,317.88	17,214.27	16,745.66	16,665.61	16,422.67	16,746.52	16,212.11	16,311.87	16,008.61	15,853.78	15,729.70	15,629.24	15,526.49	15,095.21

Total current liabilities +	172,296.00	162,950.00	163,718.00	160,526.00	159,882.00	155,730.00	152,379.00	151,984.00	150,694.00	146,873.00	147,294.00	527.00	1,009.00	3,548.00	3,128.00	69,638.00	61,008.00	34,616.81	32,323.73	31,220.30	48,011.70	44,073.10	42,944.50	42,219.52	35,887.07	34,874.19	33,265.47	33,264.20	31,706.60	31,244.75	30,851.29	31,022.88	30,524.00	29,945.08	30,013.23	30,240.86	29,798.36	28,764.83	28,655.47	27,986.34	28,054.48	1,298.89	27,479.13	27,235.12	27,242.68	26,465.81	19,205.11	19,345.30	19,381.34	18,385.48	18,667.75	18,599.95	18,638.02	18,654.53	18,570.99	18,501.95	18,437.49	18,192.50	18,263.66	18,318.77	18,478.15	18,181.86	18,395.74	18,328.95	18,437.95	15,979.97	15,925.56	14,958.00	14,871.46	14,360.79	14,386.86	14,206.20	14,497.80	14,233.83	14,373.50	14,132.83	13,967.56	13,894.17	13,810.66	13,674.24	13,363.12
Accounts payable	109.00	140.00	105.00	120.00	107.00	134.00	149.00	159.00	141.00	137.00	146.00	512.00		995.00	87,553.00	89,329.00	91,597.00	51,406.09	50,065.76	48,410.60	47,331.00	43,432.00	42,250.61	41,479.25	35,346.71	34,431.24	32,743.28	32,719.67	31,198.09	30,672.46	30,163.54	30,408.88	29,969.25	29,266.28	29,333.95	29,456.34	29,002.77	28,161.34	27,925.25	27,257.77	27,365.25	26,930.76	26,719.38	26,511.90	26,300.83	25,678.58	18,406.94	18,556.76	18,763.55	17,874.07	18,063.32	18,018.02	18,064.92	18,086.03	17,893.22	17,801.65	17,759.49	17,577.27	17,663.28	17,662.97	17,811.74	17,635.27	17,743.03	17,787.24	17,843.83	15,337.57	15,348.96	14,358.15	14,229.55	13,713.76	13,372.47	13,075.41	13,226.99	12,928.54	12,980.45	12,772.32	12,722.53	12,743.32	12,681.15	12,717.22	12,512.56
Short-term debt	170.00	224.00	423.00	471.00	450.00	367.00	391.00	386.00	395.00	485.00	453.00	15.00	1,009.00	1,750.00	2,550.00	1,805.00	1,912.00	684.68	663.58	692.60	680.71	641.49	693.89	740.28	540.36	442.96	522.20	544.53	508.51	572.29	687.75	613.99	554.76	678.81	679.28	784.52	795.59	603.49	730.21	728.56	689.24	1,298.89	759.76	723.23	941.85	787.24	798.17	788.54	617.79	511.42	604.44	581.94	573.10	568.51	677.77	700.30	677.99	615.22	600.38	655.81	666.42	546.60	652.72	541.71	594.12	642.41	576.61	599.85	641.91	647.03	1,014.39	1,130.79	1,270.81	1,305.29	1,393.05	1,360.51	1,245.03	1,150.85	1,129.51	957.02	850.57
Current portion of long-term debt										0.00	453.00	15.00	1,009.00	1,750.00	2,550.00																	855.35	749.17	15.00	1,545.40	1,664.47	795.59	1,436.43	730.21	728.56	689.24	1.43				1,342.84
Deferred revenue
Other current liabilities	172,126.00	162,726.00	163,190.00	159,935.00	159,325.00	155,229.00	151,839.00	151,439.00	150,158.00	146,251.00	146,695.00	-527.00	140,050.00	1,798.00	578.00	67,833.00	59,096.00	33,932.13	31,660.16	30,527.70	47,331.00	43,431.61	42,250.61	41,479.25	35,346.71	34,431.24	32,743.28	32,719.67	31,198.09	30,672.46	30,163.54	30,408.88	29,969.25	29,266.28	29,333.95	29,456.34	29,002.77	28,161.34	27,925.25	27,257.77	27,365.25	26,930.76	26,719.38	26,511.90	26,300.83	25,678.58	18,406.94	18,556.76	18,763.55	17,874.07	18,063.32	18,018.02	18,064.92	18,086.03	17,893.22	17,801.65	17,759.49	17,577.27	17,663.28	17,662.97	17,811.74	17,635.27	17,743.03	17,787.24	17,843.83	15,337.57	15,348.96	14,358.15	14,229.55	13,713.76	13,372.47	13,075.41	13,226.99	12,928.54	12,980.45	12,772.32	12,722.53	12,743.32	12,681.15	12,717.22	12,512.56
Total non-current liabilities +	41,615.00	44,510.00	47,784.00	46,831.00	46,645.00	45,762.00	45,360.00	45,356.00	45,294.00	45,630.00	46,082.00	43,185.00	194,433.00	96,088.00	96,349.00	97,031.00	98,027.00	1,194.38	1,219.23	1,224.49	1,575.50	1,655.32	1,647.96	1,655.23	1,749.86	1,364.12	914.37	816.28	731.76	674.93	604.36	618.80	540.32	1,248.37	1,257.09	1,289.14	1,119.35	1,213.58	1,232.70	1,208.36	1,179.98	704.16	1,108.16	867.84	845.59	921.71	570.67	568.40	668.83	736.93	861.54	769.54	794.41	765.12	628.51	809.26	814.02	943.67	879.76	892.69	900.21	891.83	935.34	1,083.51	1,109.15	926.98	1,072.63	925.67	906.53	941.50	774.42	729.19	762.68	537.07	536.80	507.79	543.89	524.71	546.33	623.68	528.72
Long-term debt	33,719.00	35,712.00	38,185.00	37,578.00	37,920.00	36,669.00	36,762.00	37,064.00	37,137.00	37,160.00	37,259.00	40,139.00	46,094.00	6,645.00	8,343.00	2,028.00	2,037.00	1,194.38	1,219.23	1,224.49	581.66	592.99	596.84	601.04	609.45	311.73	149.05	154.28	136.54	306.71	297.49	241.36	194.41	870.24	866.12	879.96	727.50	832.94	840.27	850.50	779.09	704.16	705.42	475.57	468.18	351.32	313.77	314.53	440.30	510.77	510.96	443.31	444.25	444.92	472.17	644.68	649.82	687.60	744.84	792.66	801.08	809.95	819.15	918.93	922.21	797.37	576.61	735.80	733.06	733.13	649.21	609.28	609.34	404.39	404.27	405.31	405.36	401.20	424.35	527.48	408.95
Capital lease obligations	390.00	401.00	408.00	419.00	376.00	372.00	381.00	393.00	405.00	405.00	420.00	374.00	7.00	7.00	8.00			4.31
Other non-current liabilities												8,428.00	9,298.00	3,583.00	3,581.00	5,674.00	4,393.00	970.43	1,681.35	1,063.74	1,025.88	1,048.64	1,089.84	1,136.79	888.09	923.16	982.69	990.96	899.16	355.06	306.87	377.44	345.91	363.13	390.97	409.19	391.85	380.64	392.43	357.86	400.90	374.18	402.75	392.28	377.41	370.44	256.91	253.87	228.53	226.16	350.58	908.16	350.16	320.19	156.34	164.57	164.20	140.27	134.92	100.03	99.13	81.89	116.20	164.58
Total liabilities	213,911.00	207,460.00	211,502.00	207,357.00	206,527.00	201,492.00	197,739.00	197,340.00	195,988.00	192,503.00	193,376.00	189,731.00	195,442.00	99,636.00	99,477.00	97,031.00	98,027.00	53,570.90	52,320.68	50,698.83	49,587.21	45,728.41	44,592.46	43,874.75	37,636.93	36,238.31	34,179.84	34,080.48	32,438.36	31,919.68	31,455.65	31,641.68	31,064.32	31,193.45	31,270.32	31,530.00	30,917.71	29,978.41	29,888.16	29,194.70	29,234.46	28,603.83	28,587.30	28,102.97	28,088.27	27,387.52	19,775.78	19,913.70	20,050.17	19,122.42	19,529.30	19,369.49	19,432.43	19,419.65	19,199.50	19,311.20	19,251.51	19,136.17	19,143.41	19,211.46	19,378.36	19,073.70	19,331.09	19,412.46	19,547.10	16,906.95	16,998.19	15,883.67	15,777.99	15,302.29	15,161.27	14,935.39	15,260.48	14,770.90	14,910.30	14,640.63	14,511.45	14,418.88	14,356.99	14,297.91	13,891.84

Total stockholders' equity +	22,048.00	22,238.00	21,986.00	22,296.00	22,295.00	22,228.00	22,828.00	22,487.00	21,848.00	21,255.00	20,389.00	19,771.00	19,216.00	9,662.00	9,833.00	10,642.00	10,570.00	4,737.24	4,581.30	4,476.49	4,321.40	4,229.27	4,074.41	3,991.44	3,957.52	3,586.18	3,568.48	3,574.61	3,523.31	3,488.95	3,499.01	3,446.89	3,372.11	3,334.06	3,313.83	3,239.85	3,100.70	3,012.43	3,083.75	3,035.70	2,961.19	2,872.11	2,862.53	2,793.89	2,765.38	2,687.59	2,166.71	2,149.15	2,104.83	2,071.46	1,982.06	1,939.33	1,918.58	1,864.01	1,974.12	1,929.79	1,892.12	1,861.13	1,871.93	1,810.19	1,789.13	1,732.96	1,718.20	1,693.31	1,668.59	1,559.12	1,514.68	1,434.21	1,436.28	1,443.38	1,504.33	1,487.28	1,486.03	1,441.21	1,401.58	1,367.98	1,342.33	1,310.82	1,272.25	1,228.58	1,203.37
Common stock and paid-in capital	1,705.00	1,470.00	1,120.00	1,959.00	2,493.00	2,867.00	4,125.00	4,385.00	4,413.00	4,513.00	4,122.00	4,230.00	4,331.00	4,270.00	4,673.00	5,777.00	5,936.00	359.53	317.62	327.63	316.08	362.02	336.00	340.21	324.63	-72.01	7.90	134.33	197.97	270.40	365.27	426.29	440.61	548.63	578.60	568.09	559.99	535.74	656.14	655.90	647.10	606.49	636.05	619.77	635.52	617.95	151.53	157.44	136.79	128.12	57.84	53.21	73.48	71.28	102.04	91.63	87.63	87.48	121.55	124.71	114.29	117.67	129.87	131.64	129.34	129.25	100.69	99.56	104.69	117.32	188.30	187.94	210.05	194.74	178.40	164.55	166.88	162.45	158.56	144.94	148.57
Retained earnings	20,343.00	20,768.00	20,866.00	20,337.00	19,802.00	19,361.00	18,703.00	18,102.00	17,435.00	16,742.00	16,267.00	15,541.00	14,885.00	5,392.00	5,160.00	4,865.00	4,634.00	4,377.71	4,263.68	4,148.86	4,005.32	3,867.25	3,738.42	3,651.24	3,632.89	3,658.20	3,560.58	3,440.28	3,325.34	3,218.55	3,133.75	3,020.60	2,931.51	2,785.43	2,735.23	2,671.77	2,540.71	2,476.69	2,427.60	2,379.80	2,314.09	2,265.62	2,226.48	2,174.12	2,129.86	2,069.65	2,015.18	1,991.70	1,968.04	1,943.35	1,924.22	1,886.12	1,845.10	1,792.73	1,872.09	1,838.16	1,804.50	1,773.65	1,750.38	1,685.48	1,674.84	1,615.29	1,588.34	1,561.67	1,539.25	1,429.86	1,413.99	1,334.66	1,331.59	1,326.05	1,316.03	1,299.35	1,275.99	1,246.47	1,223.18	1,203.43	1,175.45	1,148.37	1,113.69	1,083.64	1,054.79
Common shares outstanding	12	12	13	13	14	14	14	15	15	15	15	15	15	15	16	16	16	10	10	10	10	10	10	10	10	11	11	11	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10

Balance Sheet - FIRST CITIZENS BANCSHARES INC /DE/ (FCNCA)

Balance Sheet - FIRST CITIZENS BANCSHARES INC /DE/ (FCNCA)