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 +	477.00	459.00	20,496.00	645.00	601.00	137,849.00	3,483.00	551.00	621.00	1,535.00	5.00	3.00	21.00	34.00	29.00	32.00	754.00	960.00	75.00	60.00
Cash and cash equivalents	477.00	459.00	709.00	645.00	601.00	1,001.00	3,483.00	551.00	621.00	1,535.00	5.00	3.00	21.00	7.00	2.00	4.00	709.00	960.00	75.00	60.00
Short-term investments			19,787.00			136,848.00			0.00	0.00	0.00	0.00	0.00	27.00	27.00	28.00	45.00
Accounts receivable, net	3,680.00	3,097.00	2,965.00	2,921.00	2,579.00	2,539.00	2,227.00	1,733.00	1,635.00	1,432.00	279.00	285.00	234.00	234.00	268.00	247.00	248.00	222.00	225.00	195.00
Inventories									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	987.00	677.00	458.00	451.00	386.00	369.00	761.00	446.00	299.00	333.00	61.00	83.00	51.00	89.00	87.00	75.00	114.00	36.00	36.00	84.00
Total current assets	5,144.00	4,233.00	4,132.00	4,017.00	3,566.00	3,909.00	6,471.00	2,730.00	2,555.00	3,300.00	345.00	371.00	322.00	333.00	370.00	326.00	1,071.00	1,218.00	336.00	339.00
Total non-current assets +	149,069.00	145,787.00	143,061.00	140,506.00	138,925.00	140,300.00	141,717.00	143,400.00	144,068.00	145,767.00	38,971.00	24,179.00	16,973.00	15,266.00	15,235.00	15,381.00	15,587.00	12,664.00	14,330.00	14,761.00
Property, plant and equipment, net				36,039.00	34,310.00	34,357.00	34,591.00	35,126.00	33,888.00	32,963.00	8,345.00	8,373.00	7,981.00	7,206.00	6,897.00	6,819.00	6,833.00	4,987.00	5,103.00	5,217.00
Goodwill	29,710.00	29,674.00	29,668.00	29,563.00	29,562.00	29,554.00	29,554.00	29,554.00	29,554.00	29,509.00	1,168.00	1,168.00	1,177.00	953.00	954.00	951.00	951.00	68.00	67.00	61.00
Intangible assets	67,911.00	68,437.00	69,141.00	70,135.00	71,406.00	72,937.00	74,775.00	76,884.00	79,270.00	81,924.00	6,862.00	7,111.00	7,398.00	6,945.00	6,992.00	7,257.00	7,607.00	222.00	8,942.00	9,223.00
Long-term investments							330.00	476.00	497.00	530.00	55.00
Other non-current assets
Total assets	154,213.00	150,020.00	147,193.00	144,523.00	142,491.00	144,206.00	148,188.00	146,130.00	146,623.00	149,067.00	39,316.00	24,550.00	17,295.00	15,599.00	15,605.00	15,707.00	16,658.00	13,882.00	14,666.00	15,100.00

Total current liabilities +	13,306.00	13,486.00	13,214.00	12,065.00	12,458.00	9,875.00	12,385.00	12,095.00	11,090.00	9,572.00	1,972.00	1,635.00	1,467.00	1,224.00	1,153.00	1,049.00	968.00	1,465.00	1,332.00	1,298.00
Accounts payable	1,034.00	880.00	931.00	952.00	724.00	763.00	786.00	758.00	740.00	454.00	134.00	140.00	91.00	107.00	174.00	168.00	113.00	99.00	127.00	92.00
Short-term debt	1,668.00	2,835.00	2,425.00	1,805.00	3,266.00	1,243.00	3,714.00	3,290.00	2,045.00	2,028.00	35,733.00	20,903.00					70.00	155.00
Current portion of long-term debt	1,668.00	2,557.00	2,000.00	1,510.00	2,997.00	1,008.00	3,500.00	3,290.00	2,045.00	2,028.00	35,733.00	20,903.00
Deferred revenue
Other current liabilities	10,182.00	8,666.00	8,668.00	8,130.00	7,415.00	6,878.00	6,888.00	7,027.00	7,354.00	6,200.00	1,742.00	1,410.00	1,286.00	1,036.00	910.00	881.00	785.00	1,211.00	1,205.00	1,206.00
Total non-current liabilities +	120,388.00	116,827.00	119,261.00	119,909.00	111,877.00	104,050.00	96,992.00	89,763.00	88,002.00	89,129.00	37,390.00	22,769.00	15,677.00	14,226.00	14,043.00	13,180.00	13,773.00	22,720.00	21,027.00	19,829.00
Long-term debt	95,453.00	93,206.00	95,777.00	96,093.00	88,564.00	81,744.00	75,578.00	69,537.00	68,186.00	59,719.00	35,723.00	21,023.00	14,181.00	12,808.00	12,856.00	12,306.00	13,252.00	21,586.00	19,973.00	19,119.00
Capital lease obligations				295.00	269.00	235.00	1,193.00
Other non-current liabilities	5,094.00	4,776.00	4,530.00	4,758.00	4,217.00	4,198.00	2,724.00	2,837.00	2,502.00	2,745.00	77.00	72.00	65.00	296.00	340.00
Total liabilities	133,694.00	130,313.00	132,475.00	131,974.00	124,335.00	113,925.00	109,377.00	101,858.00	99,092.00	98,701.00	39,362.00	24,404.00	17,144.00	15,450.00	15,196.00	14,229.00	14,741.00	24,185.00	22,359.00	21,127.00

Total stockholders' equity +	16,054.00	15,587.00	11,086.00	9,119.00	14,050.00	23,805.00	31,445.00	36,285.00	39,084.00	40,139.00	-46.00	146.00	151.00	149.00	409.00	1,478.00	1,915.00	-10,506.00	-7,892.00	-6,219.00
Common stock and paid-in capital	21,447.00	23,337.00	23,346.00	23,940.00	26,725.00	29,000.00	31,405.00	33,505.00	35,252.00	39,406.00	2,015.00	1,908.00	1,719.00	1,541.00	1,491.00	1,713.00	1,913.00	5,041.00	5,204.00	5,317.00
Retained earnings	-5,393.00	-7,750.00	-12,260.00	-14,821.00	-12,675.00	-5,195.00	40.00	2,780.00	3,832.00	733.00	-2,061.00	-1,762.00	-1,568.00	-1,392.00	-1,082.00	-235.00	2.00	-15,547.00	-13,096.00	-11,536.00
Common shares outstanding	138	145	152	164	193	209	224	236	297	235	101	98	92	90	99	102	103	338	333	300

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 +	517.00	477.00	464.00	606.00	796.00	459.00	750.00	602.00	661.00	20,496.00	571.00	478.00	534.00	645.00	480.00	483.00	2,431.00	601.00	135,940.00	137,580.00	137,017.00	137,849.00	1,283.00	2,097.00	2,908.00	3,483.00	508.00	696.00	1,451.00	551.00	612.00	773.00	576.00	621.00	2,164.00	694.00	2,920.00	1,535.00	1,165.00	555.00	1,278.00	5.00	19,626.00	30.00	7,132.00	3.00	10.00	9.00	4.00	21.00	41.00	44.00	92.00	34.00	895.00	32.00	31.00	29.00	32.00	194.00	54.00	32.00	682.00	67.00	254.00	754.00	1,075.00	992.00	836.00	960.00	569.00	76.00	541.00	75.00	59.00	81.00	205.00	60.00	85.00	56.00	40.00
Cash and cash equivalents	517.00	477.00	464.00	606.00	796.00	459.00	721.00	602.00	661.00	709.00	571.00	478.00	534.00	645.00	480.00	483.00	2,431.00	601.00	466.00	1,711.00	772.00	1,001.00	1,283.00	2,097.00	2,908.00	3,483.00	508.00	696.00	1,451.00	551.00	612.00	773.00	576.00	621.00	2,164.00	694.00	2,920.00	1,535.00	1,165.00	555.00	1,278.00	5.00	19,626.00	30.00	20.00	3.00	10.00	9.00	4.00	21.00	41.00	44.00	65.00	7.00	868.00	5.00	4.00	2.00	5.00	166.00	26.00	4.00	655.00	40.00	221.00	709.00	1,075.00	992.00	836.00	960.00	569.00	63.00	467.00	75.00	59.00	81.00	205.00	60.00	85.00	56.00	40.00
Short-term investments							29.00			19,787.00									135,474.00	135,869.00	136,245.00	136,848.00									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	7,112.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	28.00	28.00	28.00	27.00	27.00	33.00	45.00						13.00	74.00
Accounts receivable, net	3,510.00	3,680.00	3,598.00	3,549.00	3,311.00	3,097.00	3,067.00	3,000.00	3,004.00	2,965.00	2,932.00	2,864.00	2,851.00	2,921.00	2,841.00	2,779.00	2,530.00	2,579.00	2,645.00	2,583.00	2,395.00	2,539.00	2,068.00	1,994.00	2,091.00	2,227.00	2,284.00	2,070.00	1,578.00	1,733.00	1,736.00	1,619.00	1,409.00	1,635.00	1,652.00	1,489.00	1,311.00	1,432.00	1,242.00	1,340.00	253.00	279.00	292.00	321.00	264.00	285.00	270.00	252.00	217.00	234.00	235.00	223.00	208.00	234.00	254.00	256.00	231.00	272.00	253.00	243.00	223.00	247.00	241.00	249.00	223.00	248.00	211.00	215.00	188.00	222.00	246.00	250.00	207.00	225.00	223.00	224.00	158.00	195.00	186.00	180.00	149.00
Inventories																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-19,626.00	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																			84.00	87.00
Other current assets	933.00	987.00	805.00	657.00	861.00	677.00	704.00	531.00	731.00	458.00	613.00	587.00	682.00	451.00	433.00	476.00	555.00	386.00	387.00	388.00	496.00	369.00	709.00	674.00	760.00	761.00	596.00	574.00	722.00	446.00	381.00	358.00	413.00	299.00	316.00	381.00	435.00	333.00	374.00	430.00	81.00	61.00	114.00	78.00	7,195.00	83.00	90.00	60.00	68.00	51.00	64.00	66.00	101.00	89.00	107.00	106.00	103.00	96.00	77.00	81.00	84.00	75.00	123.00	84.00	102.00	114.00	73.00	80.00	114.00	36.00	45.00	35.00	38.00	36.00	62.00	58.00	86.00	84.00	90.00	852.00	841.00
Total current assets	4,960.00	5,144.00	4,867.00	4,812.00	4,968.00	4,233.00	4,492.00	4,133.00	4,396.00	4,132.00	4,116.00	3,929.00	4,067.00	4,017.00	3,754.00	3,738.00	5,516.00	3,566.00	3,498.00	4,682.00	3,663.00	3,909.00	4,060.00	4,765.00	5,759.00	6,471.00	3,388.00	3,340.00	3,751.00	2,730.00	2,729.00	2,750.00	2,398.00	2,555.00	4,132.00	2,564.00	4,666.00	3,300.00	2,781.00	2,325.00	1,612.00	345.00	406.00	456.00	7,502.00	371.00	370.00	337.00	304.00	322.00	357.00	333.00	374.00	333.00	1,229.00	367.00	338.00	370.00	335.00	490.00	333.00	326.00	1,019.00	373.00	546.00	1,071.00	1,359.00	1,287.00	1,138.00	1,218.00	860.00	361.00	786.00	336.00	344.00	363.00	449.00	339.00	361.00	1,088.00	1,030.00
Total non-current assets +	149,360.00	149,069.00	147,983.00	146,777.00	145,986.00	145,787.00	144,879.00	144,478.00	143,648.00	143,061.00	142,566.00	141,686.00	140,803.00	140,506.00	139,915.00	139,520.00	138,432.00	138,925.00	138,997.00	139,344.00	139,776.00	140,300.00	140,133.00	140,371.00	140,793.00	141,717.00	141,879.00	142,745.00	143,506.00	143,400.00	143,356.00	143,501.00	143,753.00	144,068.00	144,096.00	144,396.00	144,778.00	145,767.00	146,116.00	146,870.00	38,912.00	38,971.00	36,467.00	16,863.00	16,908.00	24,179.00	20,580.00	17,032.00	16,993.00	16,973.00	16,893.00	15,256.00	15,265.00	15,266.00	15,268.00	15,186.00	15,181.00	15,235.00	15,303.00	15,319.00	15,372.00	15,381.00	15,516.00	15,634.00	15,653.00	15,587.00	9,546.00	12,453.00	12,512.00	12,664.00	14,297.00	14,349.00	14,371.00	14,330.00	14,575.00	14,688.00	14,728.00	14,761.00	14,837.00	15,057.00	15,173.00
Property, plant and equipment, net											38,617.00	37,546.00	36,602.00	36,039.00	35,005.00	34,472.00	34,173.00	34,310.00	34,179.00	35,494.00	34,184.00	34,357.00	34,196.00	34,074.00	34,096.00	34,591.00	34,218.00	34,475.00	34,859.00	35,126.00	34,740.00	34,411.00	34,002.00	33,888.00	33,300.00	32,948.00	32,699.00	32,963.00	32,881.00	33,358.00	8,294.00	8,345.00	8,281.00	8,244.00	8,275.00	8,373.00	8,305.00	8,197.00	8,079.00	7,981.00	7,838.00	7,313.00	7,259.00	7,206.00	7,159.00	7,024.00	6,906.00	6,897.00	6,903.00	6,879.00	6,870.00	6,819.00	6,867.00	6,902.00	6,859.00	6,833.00	4,822.00	4,871.00	4,927.00	4,987.00	5,062.00	5,106.00	5,114.00	5,103.00	5,108.00	5,121.00	5,178.00	5,217.00	5,263.00	5,392.00	5,440.00
Goodwill	29,710.00	29,710.00	29,710.00	29,674.00	29,674.00	29,674.00	29,668.00	29,668.00	29,668.00	29,668.00	29,672.00	29,672.00	29,563.00	29,563.00	29,563.00	29,563.00	29,563.00	29,562.00	29,554.00	29,554.00	29,554.00	29,554.00	29,554.00	29,554.00	29,554.00	29,554.00	29,554.00	29,554.00	29,554.00	29,554.00	29,554.00	29,554.00	29,554.00	29,554.00	29,554.00	29,554.00	29,526.00	29,509.00	30,165.00	29,692.00	1,168.00	1,168.00	1,168.00	1,168.00	1,168.00	1,168.00	1,170.00	1,170.00	1,177.00	1,177.00	1,159.00	953.00	953.00	953.00	953.00	953.00	954.00	954.00	954.00	951.00	951.00	951.00	951.00	951.00	951.00	951.00	68.00	68.00	68.00	68.00	68.00	68.00	67.00	67.00	79.00	64.00	61.00	61.00	61.00	61.00	52.00
Intangible assets	67,471.00	67,911.00	68,023.00	68,140.00	68,286.00	68,437.00	68,603.00	68,763.00	68,905.00	69,141.00	69,379.00	69,618.00	69,845.00	70,135.00	70,436.00	70,727.00	71,046.00	71,406.00	72,597.00	72,109.00	73,381.00	72,937.00	73,372.00	74,231.00	74,709.00	74,775.00	75,731.00	76,234.00	76,316.00	76,884.00	77,929.00	78,470.00	78,634.00	79,270.00	80,556.00	80,547.00	81,859.00	81,924.00	82,362.00	83,087.00	7,059.00	6,862.00	7,179.00	7,244.00	7,309.00	7,111.00	7,184.00	7,500.00	7,326.00	7,398.00	7,722.00	6,824.00	6,887.00	6,945.00	6,779.00	6,849.00	6,925.00	6,992.00	7,066.00	7,103.00	7,180.00	7,257.00	7,338.00	7,436.00	7,523.00	7,607.00	211.00	215.00	188.00	222.00	8,933.00	8,935.00	8,941.00	8,942.00	9,144.00	9,201.00	9,218.00	9,223.00	9,221.00	9,280.00	9,287.00
Long-term investments																										330.00				476.00				497.00				530.00				55.00
Other non-current assets
Total assets	154,644.00	154,213.00	152,850.00	151,589.00	150,954.00	150,020.00	149,371.00	148,611.00	148,044.00	147,193.00	146,682.00	145,615.00	144,870.00	144,523.00	143,669.00	143,258.00	143,948.00	142,491.00	142,495.00	144,026.00	143,439.00	144,206.00	144,193.00	145,136.00	146,552.00	148,188.00	145,267.00	146,085.00	147,257.00	146,130.00	146,085.00	146,251.00	146,151.00	146,623.00	148,228.00	146,960.00	149,444.00	149,067.00	148,897.00	149,195.00	40,524.00	39,316.00	36,873.00	17,319.00	24,410.00	24,550.00	20,950.00	17,369.00	17,297.00	17,295.00	17,250.00	15,589.00	15,639.00	15,599.00	16,497.00	15,553.00	15,519.00	15,605.00	15,638.00	15,809.00	15,705.00	15,707.00	16,535.00	16,007.00	16,199.00	16,658.00	10,905.00	13,740.00	13,650.00	13,882.00	15,157.00	14,710.00	15,157.00	14,666.00	14,919.00	15,051.00	15,177.00	15,100.00	15,198.00	16,145.00	16,203.00

Total current liabilities +	12,375.00	13,306.00	12,994.00	14,556.00	13,672.00	13,486.00	13,160.00	10,726.00	10,926.00	13,214.00	12,625.00	11,975.00	12,242.00	12,065.00	11,595.00	11,395.00	13,929.00	12,458.00	12,237.00	10,038.00	9,916.00	9,875.00	10,256.00	9,142.00	13,215.00	12,385.00	11,982.00	9,875.00	11,950.00	12,095.00	11,850.00	14,024.00	11,602.00	11,090.00	10,419.00	8,123.00	9,520.00	9,572.00	8,647.00	8,807.00	1,925.00	1,972.00	1,829.00	1,636.00	8,569.00	1,635.00	1,586.00	1,606.00	1,523.00	1,467.00	1,382.00	1,280.00	1,290.00	1,224.00	2,116.00	1,194.00	1,140.00	1,153.00	1,081.00	1,087.00	1,028.00	1,049.00	1,604.00	1,014.00	958.00	968.00	13,198.00	13,145.00	13,096.00	1,465.00	1,465.00	1,293.00	1,408.00	1,332.00	1,410.00	1,258.00	1,464.00	1,298.00	1,360.00	1,240.00	1,304.00
Accounts payable	12,375.00	1,034.00	965.00	967.00	929.00	880.00	855.00	832.00	850.00	931.00	771.00	748.00	746.00	952.00	740.00	718.00	706.00	724.00	686.00	704.00	724.00	763.00	728.00	667.00	733.00	786.00	663.00	790.00	661.00	758.00	604.00	732.00	622.00	740.00	572.00	584.00	522.00	454.00	478.00	448.00	140.00	134.00	121.00	124.00	128.00	140.00	105.00	110.00	125.00	91.00	81.00	86.00	89.00	107.00	157.00	155.00	161.00	174.00	167.00	155.00	166.00	168.00	148.00	136.00	132.00	113.00	95.00	102.00	101.00	99.00	106.00	88.00	129.00	127.00	124.00	100.00	155.00	92.00	85.00	1,220.00	1,285.00
Short-term debt		1,668.00	1,287.00	3,114.00	2,393.00	2,835.00	1,798.00			2,000.00	2,290.00	2,292.00	2,291.00	1,805.00	1,813.00	1,814.00	4,818.00	3,266.00	3,258.00	1,260.00	1,250.00	1,243.00	1,948.00	929.00	5,123.00	3,714.00	3,929.00	1,938.00	3,942.00	3,290.00	3,339.00	5,387.00	3,340.00	2,045.00	2,068.00	548.00	2,007.00	2,028.00	2,050.00	2,071.00		35,733.00			6,983.00	20,903.00									870.00			847.00					589.00			70.00	11,740.00	11,757.00	11,774.00	155.00				402.00				853.00
Current portion of long-term debt	812.00	1,668.00	1,287.00	3,114.00	2,393.00	2,557.00	1,798.00			2,000.00	1,999.00	1,999.00	1,999.00	1,510.00	1,522.00	1,533.00	4,543.00	2,997.00	2,996.00	1,002.00	1,005.00	1,008.00	1,715.00	706.00	4,905.00	3,500.00	3,509.00	1,522.00	3,532.00	3,290.00	3,339.00	5,387.00	3,340.00	2,045.00	2,068.00	63,248.00	2,007.00	2,028.00	2,050.00	2,071.00		35,733.00				20,903.00
Deferred revenue
Other current liabilities	2,160.00	10,182.00	10,301.00	10,018.00	8,849.00	8,666.00	9,301.00	8,518.00	8,591.00	9,093.00	8,375.00	7,863.00	7,712.00	8,130.00	7,806.00	7,517.00	7,087.00	7,415.00	7,154.00	6,959.00	6,896.00	6,878.00	6,518.00	6,493.00	6,371.00	6,888.00	6,499.00	6,423.00	6,575.00	7,027.00	6,834.00	6,861.00	6,654.00	7,354.00	6,782.00	6,627.00	6,155.00	6,200.00	5,773.00	5,897.00	1,685.00	1,742.00	1,615.00	1,423.00	1,369.00	1,410.00	1,397.00	1,410.00	1,310.00	1,286.00	1,211.00	1,110.00	1,120.00	1,036.00	1,089.00	1,039.00	979.00	979.00	914.00	932.00	862.00	881.00	867.00	878.00	826.00	785.00	1,363.00	1,286.00	1,221.00	1,211.00	1,359.00	1,205.00	1,279.00	1,205.00	1,286.00	1,158.00	1,309.00	1,206.00	1,275.00	20.00	19.00
Total non-current liabilities +	121,199.00	120,388.00	120,268.00	116,665.00	116,760.00	116,827.00	118,157.00	121,171.00	121,512.00	119,261.00	119,313.00	119,613.00	119,726.00	119,909.00	119,724.00	118,350.00	114,075.00	111,877.00	108,732.00	109,902.00	106,342.00	104,050.00	100,225.00	99,593.00	96,615.00	96,992.00	92,763.00	93,116.00	91,664.00	89,763.00	89,007.00	86,585.00	87,424.00	88,002.00	95,231.00	92,404.00	90,020.00	89,129.00	89,175.00	89,356.00	38,818.00	37,390.00	34,984.00	15,714.00	15,764.00	22,769.00	19,267.00	15,644.00	15,647.00	15,677.00	15,807.00	14,248.00	14,220.00	14,226.00	14,208.00	14,115.00	14,053.00	14,043.00	13,693.00	13,658.00	13,495.00	13,180.00	13,408.00	13,361.00	13,478.00	13,773.00	11,071.00	11,584.00	11,405.00	22,720.00	22,322.00	21,718.00	21,898.00	21,027.00	20,647.00	20,447.00	20,062.00	19,829.00	19,474.00	20,478.00	20,094.00
Long-term debt	96,010.00	95,453.00	95,778.00	93,169.00	93,164.00	93,206.00	94,515.00	97,565.00	97,965.00	95,777.00	95,800.00	95,971.00	95,973.00	96,093.00	95,510.00	94,468.00	90,679.00	88,564.00	85,376.00	86,962.00	83,882.00	81,744.00	77,947.00	77,663.00	74,787.00	75,578.00	71,390.00	71,784.00	70,567.00	69,537.00	69,135.00	66,730.00	67,609.00	68,186.00	66,064.00	63,248.00	60,837.00	59,719.00	59,946.00	60,132.00	37,124.00	35,723.00	33,281.00	13,896.00	13,981.00	21,023.00	17,595.00	14,019.00	14,090.00	14,181.00	14,306.00	12,812.00	12,816.00	12,808.00	12,820.00	12,786.00	12,802.00	12,856.00	12,581.00	12,620.00	12,554.00	12,306.00	12,585.00	12,657.00	12,762.00	13,252.00				21,586.00	21,103.00	20,549.00	20,642.00	19,973.00	19,754.00	19,637.00	19,335.00	19,119.00	18,854.00	19,913.00	19,573.00
Capital lease obligations											291.00	293.00	292.00	295.00	291.00	281.00	275.00	269.00	262.00	258.00	245.00	235.00	233.00	223.00	218.00	1,193.00	1,201.00	1,260.00	1,186.00
Other non-current liabilities	5,140.00	5,094.00	4,886.00	4,739.00	4,774.00	4,776.00	4,659.00	4,679.00	4,581.00	4,530.00	4,517.00	4,660.00	4,723.00	4,758.00	5,061.00	4,759.00	4,326.00	4,217.00	4,376.00	4,262.00	4,233.00	4,198.00	4,349.00	4,141.00	4,163.00	2,724.00	2,773.00	2,758.00	2,643.00	2,837.00	2,451.00	2,479.00	2,464.00	2,502.00	2,591.00	2,582.00	2,607.00	2,745.00	2,969.00	2,885.00	76.00	77.00	87.00	73.00	77.00	72.00	62.00	71.00	65.00	65.00	69.00	62.00	125.00	296.00	334.00	342.00	334.00	340.00	1,112.00	1,038.00	941.00
Total liabilities	133,574.00	133,694.00	133,262.00	131,221.00	130,432.00	130,313.00	131,317.00	131,897.00	132,438.00	132,475.00	131,938.00	131,588.00	131,968.00	131,974.00	131,319.00	129,745.00	128,004.00	124,335.00	120,969.00	119,940.00	116,258.00	113,925.00	110,481.00	108,735.00	109,830.00	109,377.00	104,745.00	102,991.00	103,614.00	101,858.00	100,857.00	100,609.00	99,026.00	99,092.00	105,650.00	100,527.00	99,540.00	98,701.00	97,822.00	98,163.00	40,743.00	39,362.00	36,813.00	17,350.00	24,333.00	24,404.00	20,853.00	17,250.00	17,170.00	17,144.00	17,189.00	15,528.00	15,510.00	15,450.00	16,324.00	15,309.00	15,193.00	15,196.00	14,774.00	14,745.00	14,523.00	14,229.00	15,012.00	14,375.00	14,436.00	14,741.00	24,269.00	24,729.00	24,501.00	24,185.00	23,787.00	23,011.00	23,306.00	22,359.00	22,057.00	21,705.00	21,526.00	21,127.00	20,834.00	21,718.00	21,398.00

Total stockholders' equity +	16,385.00	16,054.00	15,340.00	16,209.00	16,247.00	15,587.00	14,099.00	12,879.00	11,874.00	11,086.00	11,098.00	10,460.00	9,418.00	9,119.00	8,889.00	9,879.00	12,060.00	14,050.00	17,030.00	19,342.00	20,997.00	23,805.00	26,906.00	29,356.00	29,628.00	31,445.00	32,974.00	35,286.00	35,734.00	36,285.00	37,105.00	37,443.00	38,768.00	39,084.00	33,229.00	36,628.00	39,720.00	40,139.00	40,277.00	40,240.00	-219.00	-46.00	60.00	-31.00	77.00	146.00	97.00	119.00	127.00	151.00	61.00	61.00	129.00	149.00	173.00	244.00	326.00	409.00	864.00	1,064.00	1,182.00	1,478.00	1,523.00	1,632.00	1,763.00	1,915.00	-11,834.00	-10,813.00	-10,714.00	-10,506.00	-8,834.00	-8,504.00	-8,350.00	-7,892.00	-7,334.00	-6,849.00	-6,543.00	-6,219.00	-5,827.00	-5,762.00	-5,383.00
Common stock and paid-in capital	20,615.00	21,447.00	19,435.00	21,441.00	22,780.00	23,337.00	22,742.00	22,802.00	23,028.00	23,346.00	22,420.00	23,037.00	23,218.00	23,940.00	17,705.00	19,880.00	23,532.00	26,725.00	19,181.00	22,710.00	25,385.00	29,000.00	24,890.00	28,154.00	29,192.00	31,405.00	29,240.00	31,939.00	32,701.00	33,505.00	32,277.00	33,136.00	34,734.00	35,252.00	32,023.00	35,470.00	38,701.00	39,406.00	39,270.00	39,422.00	2,030.00	2,015.00	1,971.00	1,934.00	1,920.00	1,908.00	1,800.00	1,769.00	1,732.00	1,719.00	1,661.00	1,591.00	1,563.00	1,541.00	1,521.00	1,505.00	1,504.00	1,491.00	1,401.00	1,516.00	1,527.00	1,713.00	1,673.00	1,687.00	1,737.00	1,913.00	5,115.00	5,101.00	5,088.00	5,041.00	5,218.00	5,226.00	5,104.00	5,204.00	5,303.00	5,372.00	5,318.00	5,317.00	5,313.00	5,245.00	5,242.00
Retained earnings	-4,230.00	-5,393.00	-4,095.00	-5,232.00	-6,533.00	-7,750.00	-8,643.00	-9,923.00	-11,154.00	-12,260.00	-11,322.00	-12,577.00	-13,800.00	-14,821.00	-8,816.00	-10,001.00	-11,472.00	-12,675.00	-2,151.00	-3,368.00	-4,388.00	-5,195.00	2,016.00	1,202.00	436.00	40.00	3,734.00	3,347.00	3,033.00	2,780.00	4,828.00	4,307.00	4,034.00	3,832.00	1,206.00	1,158.00	1,019.00	733.00	1,007.00	818.00	-2,249.00	-2,061.00	-1,911.00	-1,965.00	-1,843.00	-1,762.00	-1,703.00	-1,650.00	-1,605.00	-1,568.00	-1,600.00	-1,530.00	-1,434.00	-1,392.00	-1,348.00	-1,261.00	-1,178.00	-1,082.00	-537.00	-452.00	-345.00	-235.00	-150.00	-55.00	26.00	2.00	-16,949.00	-15,914.00	-15,802.00	-15,547.00	-14,052.00	-13,730.00	-13,454.00	-13,096.00	-12,637.00	-12,221.00	-11,861.00	-11,536.00	-11,140.00	-11,007.00	-10,625.00
Common shares outstanding	127	129	136	142	145	145	145	145	147	150	152	152	154	156	161	167	175	180	187	199	206	212	209	211	213	218	222	226	228	230	234	237	241	278	258	267	273	273	275	205	102	101	102	101	101	100	98	98	96	101	93	91	91	91	90	90	90	90	98	99	102	102	102	102	104	103	343	343	342	342	338	336	335	335	334	332	331	331	296	287	287

Balance Sheet - CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)

Balance Sheet - CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)