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 +	55,418.00	35,229.00	40,240.00	37,225.00	47,165.69	30,039.16	14,941.74	18,393.15	17,396.08	19,653.26	21,205.06	16,917.76	7,756.29	6,853.00	7,833.07	6,423.47	8,063.94	8,407.28	10,117.11	8,441.99
Cash and cash equivalents	18,769.00	20,782.00	29,800.00	26,476.00	43,209.88	25,216.55	8,622.96	9,710.64	6,499.79	6,321.19	8,962.39	7,760.83	3,224.50	2,113.56	1,604.51	1,009.98	1,359.56	1,557.09	1,737.94	1,612.15
Short-term investments	36,649.00	14,447.00	10,440.00	10,749.00	3,955.80	4,822.61	6,318.78	8,682.51	10,896.28	13,332.07	12,242.67	9,156.93	4,531.79	4,739.44	6,228.56	5,413.49	6,704.38	6,850.19	8,379.17	6,829.85
Accounts receivable, net			2,814.00	2,582.00	1,096.65	1,246.90	1,412.20	1,406.90	1,425.56	1,419.51	1,353.32	1,337.20	1,398.93	1,472.94	1,532.62	1,646.54	1,877.30	1,715.02	1,624.86	1,423.64
Inventories			-41,891.00	-11,512.09	-44,081.07	-26,218.13	-9,158.59	-9,952.22	-4,777.39	-3,052.67	195.09	63.64	66.88	104.28	156.59	220.05	94.60
Other current assets			29,906.00	23,441.48	44,081.07	26,218.13	9,158.59	9,952.22	6,632.70	6,645.05	72,937.52	55,338.65	57,325.34	59,435.72	51,429.39	44,052.41	42,497.11	39,758.69	37,306.13	34,163.32
Total current assets	55,418.00	35,330.00	43,160.00	39,928.00	48,312.08	31,286.06	16,353.93	19,800.05	18,821.64	21,072.77	22,558.38	18,254.97	9,155.21	8,325.94	9,365.68	8,070.00	9,941.24	10,122.30	11,741.97	9,865.63
Total non-current assets +	158,092.00	172,775.00	165,104.00	160,802.00	106,795.08	111,315.05	103,045.20	100,111.77	99,638.94	102,052.57	99,955.72	78,430.57	76,007.18	74,682.87	68,558.61	59,951.26	58,939.16	55,693.46	53,133.67	47,199.28
Property, plant and equipment, net	1,629.00	1,705.00	1,739.00	1,653.63	1,144.77	1,161.56	1,140.92	647.41	646.45	675.26	666.68	612.98	633.52	594.65	581.44	435.84	435.85	388.86	370.77	335.01
Goodwill	8,465.00	8,465.00	8,465.00	8,490.00	4,593.11	4,593.11	4,593.11	4,593.11	4,593.11	4,593.11	4,593.11	3,524.63	3,524.63	3,524.63	3,524.63	3,524.63	3,524.63	3,192.13	3,196.43	2,908.85
Intangible assets	64.00	94.00	147.00	209.00	4.00	14.17	29.03	47.07	71.59	97.66	140.27	35.03	68.85	115.76	176.39	125.92	182.42	183.50	248.56	250.23
Long-term investments	36,746.00	34,152.00	27,003.00	25,328.72	7,623.89	103,845.18	99,369.05	100,325.43	101,769.22	106,438.75	102,463.73	66,057.57	63,532.61	67,166.34		52,935.61
Other non-current assets
Total assets	213,510.00	208,105.00	208,264.00	200,730.00	155,107.16	142,601.11	119,872.76	120,097.40	118,593.49	123,449.21	122,787.88	96,685.54	85,162.39	83,008.80	77,924.29	68,021.26	68,880.40	65,815.76	64,875.64	57,064.91

Total current liabilities +	173,422.00	162,155.00	173,106.00	171,447.00	133,718.39	122,031.63	97,271.60	96,601.45	94,798.11	98,716.89	97,860.02	76,742.68	70,147.99	69,598.45	65,156.97	54,519.12	53,507.53	49,945.76	50,681.79	44,918.07
Accounts payable			4,516.00	4,377.00	2,127.93	2,166.41	2,337.49	1,637.35	1,593.99	1,811.43	1,870.71	1,567.95	1,368.92	1,512.72	1,790.12	1,070.70	995.06	1,364.88	984.35	888.35
Short-term debt	2,149.00	1,060.00	5,316.00	3,555.00	47.05	59.48	164.04	4,807.53	771.97	1,411.58	4,031.46	1,592.68	1,660.46	2,474.48	2,182.08	2,572.43	4,067.58	4,634.74	7,446.90	4,119.22
Current portion of long-term debt	2,100.00	1,000.00	5,000.00	3,554.95	47.05	59.48	62.36	4,200.00	175.10	0.00	300.00	9,411.69
Deferred revenue
Other current liabilities	171,273.00	161,095.00	163,274.00	163,515.00	131,543.41	119,805.74	94,770.07	90,156.57	92,432.15	95,493.88	91,957.84	73,582.05	67,118.61	65,611.25	61,184.77	50,875.99	48,444.89	43,946.14	42,250.54	39,910.50
Total non-current liabilities +	10,911.00	16,923.00	8,201.00	3,965.00	3,485.37	4,382.19	6,884.51	8,035.76	7,544.56	8,245.70	8,754.58	7,606.96	3,708.87	3,207.76	3,496.11	5,144.45	7,619.96	9,085.27	7,708.59	5,865.74
Long-term debt	10,911.00	12,605.00	8,201.00	3,964.54	3,485.37	4,382.19	6,986.19	8,444.91	8,141.43	9,493.84	10,653.86	9,006.96	5,108.87	4,607.76	5,014.49	7,840.15	7,700.20	9,844.29	8,084.52	6,372.20
Capital lease obligations
Other non-current liabilities				4,377.50	2,127.93	2,166.41	2,337.49	1,637.35	1,593.99	1,974.87	2,021.26	1,760.63	1,629.38	2,587.20		1,937.26
Total liabilities	184,333.00	179,078.00	181,307.00	175,412.00	137,203.76	126,413.82	104,156.11	104,637.21	102,342.67	106,962.58	106,614.60	84,349.64	73,856.86	72,806.21	68,653.08	59,663.57	61,127.49	59,031.03	58,390.38	50,783.81

Total stockholders' equity +	29,177.00	29,027.00	26,957.00	25,318.00	17,903.41	16,187.28	15,716.65	15,460.19	16,250.82	16,486.62	16,173.29	12,335.90	11,305.53	10,202.59	9,271.21	8,357.70	7,752.91	6,784.73	6,485.26	6,281.10
Common stock and paid-in capital	8,295.00	9,948.00	9,433.00	9,564.00	3,256.96	2,742.86	2,895.73	3,943.52	6,086.02	7,264.13	7,742.79	4,528.78	4,117.53	3,725.32	3,404.04	2,930.99	2,676.02	1,721.98	1,669.67	1,837.65
Retained earnings	20,882.00	19,079.00	17,524.00	15,754.00	14,646.45	13,444.43	12,820.92	11,516.67	10,164.80	9,222.49	8,430.50	7,807.12	7,188.00	6,477.28	5,867.17	5,426.70	5,076.88	5,062.75	4,815.59	4,443.44
Common shares outstanding	157	167	167	164	129	129	134	139	153	157	138	132	138	136	135	119	115	111	110	114

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 +	55,061.00	55,418.00	37,952.00	56,993.00	38,801.00	35,229.00	39,277.00	36,306.00	41,889.00	40,240.00	39,135.65	35,378.39	29,176.94	37,225.00	49,995.30	56,239.17	40,242.18	47,165.69	43,405.51	39,099.69	36,897.50	30,039.16	26,862.77	27,944.10	16,217.75	14,941.74	21,664.60	18,258.85	18,008.12	18,393.15	16,958.03	17,149.04	16,474.24	17,396.08	19,091.56	18,297.17	20,863.11	19,653.26	23,972.41	21,678.26	22,924.00	21,205.06	17,122.48	16,644.59	18,264.81	16,917.76	18,505.96	12,868.51	11,161.81	7,756.29	8,559.94	6,990.46	6,936.60	6,853.00	2,561.77	3,037.49	3,143.75	7,833.07	4,186.39	4,491.35	1,496.14	6,423.47	2,452.65	1,661.40	1,568.45	8,063.94	1,925.22	1,706.00	1,862.82	8,407.28	1,771.54	1,887.21	2,155.22	10,117.11	1,883.90	1,796.18	2,029.17	8,441.99	1,646.86	1,812.73	1,502.02
Cash and cash equivalents	16,348.00	18,769.00	18,701.00	21,425.00	22,765.00	20,782.00	26,633.00	26,570.00	33,839.00	29,800.00	31,883.15	28,955.29	24,124.17	26,476.00	25,391.53	33,437.46	37,436.84	43,209.88	39,925.50	35,275.29	32,666.22	25,216.55	21,687.17	22,243.16	10,194.50	8,622.96	14,314.39	10,063.36	8,870.16	9,710.64	7,835.36	8,037.58	7,427.10	6,499.79	7,674.74	6,368.31	8,232.11	6,321.19	12,109.84	9,759.28	10,723.36	8,962.39	5,962.97	5,393.71	7,561.31	7,760.83	9,121.94	4,859.73	4,970.24	3,224.50	3,867.76	3,905.37	2,535.86	2,113.56	2,034.92	2,491.55	2,626.13	1,604.51	3,575.84	3,572.79	1,072.11	1,009.98	1,472.25	1,163.71	1,154.57	1,359.56	1,410.95	1,208.38	1,145.22	1,557.09	1,382.52	1,630.41	1,770.45	1,737.94	1,303.88	1,308.85	1,445.77	1,612.15	1,347.16	1,587.79	1,292.08
Short-term investments	38,713.00	36,649.00	19,251.00	35,568.00	16,036.00	14,447.00	12,644.00	9,736.00	8,050.00	10,440.00	7,252.50	6,423.11	5,052.77	10,749.00	24,603.77	22,801.72	2,805.34	3,955.80	3,480.01	3,824.40	4,231.28	4,822.61	5,175.60	5,700.94	6,023.25	6,318.78	7,350.22	8,195.49	9,137.96	8,682.51	9,122.67	9,111.46	9,047.14	10,896.28	11,416.82	11,928.87	12,631.00	13,332.07	11,862.57	11,918.97	12,200.65	12,242.67	11,159.51	11,250.88	10,703.50	9,156.93	9,384.02	8,008.78	6,191.57	4,531.79	4,692.18	3,085.09	4,400.74	4,739.44	526.84	545.94	517.62	6,228.56	610.56	918.57	424.04	5,413.49	980.40	497.69	413.88	6,704.38	514.27	497.62	717.60	6,850.19	389.02	256.80	384.77	8,379.17	580.02	487.33	583.41	6,829.85	299.70	224.94	209.94
Accounts receivable, net										2,814.00	9,157.09	9,002.08	8,914.96	2,582.00	8,876.04	8,712.12	6,805.72	1,096.65	7,118.68	7,234.87	7,099.46	1,246.90	5,555.37	5,657.02	5,671.75	1,412.20	5,409.11	4,885.64	5,039.52	1,406.90	4,852.40	4,887.98	5,009.18	1,425.56	5,242.38	5,111.14	5,175.88	1,419.51	5,478.42	5,672.73	5,673.30	1,353.32	5,278.91	5,327.29	5,630.46	1,337.20	5,550.73	5,422.30	5,359.31	1,398.93	4,799.40	4,355.51	4,386.38	1,472.94	4,465.44	4,517.71	4,570.82	1,532.62	4,659.19	4,743.11	4,593.40	5,784.63	4,149.47	4,128.13	4,093.30	1,877.30	3,941.71	4,009.64	3,514.95	1,715.02	3,274.51	3,142.71	2,960.45	1,624.86	2,582.00	2,560.40	2,466.02	1,423.64	2,136.10	2,303.04	2,055.34
Inventories										-29,906.00	-42,009.37	-38,895.35	-34,009.92	-11,512.09	37.03	28.69	-38,026.79	-44,081.07	-83,590.34	-75,240.51	29.80	34.67	49.87	66.76	83.61	85.65	79.74	72.91	81.34	78.38	87.33	98.06	101.51	111.91	110.52	104.42	119.16	139.21	159.88	172.47	188.00	195.09	66.14	63.73	62.58	63.64	67.63	59.79	59.41	66.88	89.20	82.09	95.68	104.28	112.16	115.58	140.30	156.59	149.87	158.87	218.20	220.05	192.60	192.63	95.36	94.60	84.68	90.46	100.27
Other current assets							26,735.00	26,769.00	34,039.00	29,906.00	32,852.28	29,893.28	165.22	-2,582.00	905.27	8,712.12	38,026.79	44,081.07	40,993.49	36,459.60	93,432.59	95,046.91	91,512.94	90,418.37	86,734.66	87,634.59	81,434.74	80,652.70	78,482.58	83,651.18	76,538.33	77,668.25	77,644.94	84,254.80	75,494.98	76,144.47	75,680.57	87,530.21	76,807.80	75,632.53	74,709.07	72,937.52	56,446.94	55,953.39	55,571.21	55,338.65	55,347.48	55,911.49	57,118.81	57,325.34	58,168.30	62,084.20	61,191.38	59,435.72	63,190.73	61,935.24	60,012.74	51,429.39	57,497.74	58,049.22	51,225.28	44,052.41	50,340.54	50,176.62	50,563.18	42,497.11	51,353.10	51,861.58	48,197.97	39,758.69	48,021.46	48,354.29	48,517.96	37,306.13	44,497.97	43,410.61	43,277.31	34,163.32	41,575.20	40,970.26	40,228.44
Total current assets	55,061.00	55,418.00	37,952.00	56,993.00	38,801.00	35,330.00	39,277.00	36,405.00	41,988.00	43,160.00	48,429.74	44,517.71	38,257.11	39,928.00	49,995.30	56,239.17	47,245.45	48,312.08	50,524.19	46,334.56	43,996.96	31,286.06	32,418.14	33,601.12	21,889.50	16,353.93	27,073.72	23,144.49	23,047.64	19,800.05	21,810.43	22,037.01	21,483.41	18,821.64	24,333.94	23,408.31	26,038.99	21,072.77	29,450.83	27,350.98	28,597.31	22,558.38	22,401.39	21,971.88	23,895.27	18,254.97	24,056.69	18,290.81	16,521.12	9,155.21	13,359.33	11,345.96	11,322.98	8,325.94	6,500.37	7,009.26	7,196.95	9,365.68	8,235.02	8,315.89	5,665.51	908.76	5,621.72	5,291.84	5,247.87	9,941.24	5,352.66	5,218.02	4,660.17	10,122.30	4,657.03	4,773.12	4,730.91	11,741.97	3,885.88	3,869.25	3,911.79	9,865.63	3,483.27	3,890.83	3,347.42
Total non-current assets +	159,675.00	158,092.00	173,325.00	154,591.00	171,520.00	172,775.00	172,508.00	172,450.00	173,149.00	165,104.00	160,694.58	163,154.02	164,699.30	160,802.00	33,332.10	31,548.43	102,618.10	106,795.08	101,377.01	104,288.14	106,484.10	111,315.05	106,208.60	105,935.85	102,688.33	103,045.20	98,427.21	97,931.00	96,701.24	100,111.77	94,892.17	96,239.24	96,997.28	99,638.94	95,897.35	97,312.61	97,009.40	102,052.57	97,390.20	96,469.60	95,560.34	99,955.72	75,054.96	74,828.19	74,482.52	78,430.57	73,171.65	72,544.19	72,009.24	76,007.18	71,068.15	71,883.04	71,488.97	74,682.87	74,584.87	73,798.32	71,989.94	68,558.61	69,628.87	69,411.26	62,215.70	4,086.38	62,625.12	62,861.78	63,191.35	58,939.16	63,644.79	64,695.20	60,223.03	55,693.46	60,590.18	61,120.31	61,354.67	53,133.67	56,122.25	53,999.82	53,930.69	47,199.28	52,890.21	52,391.32	51,862.51
Property, plant and equipment, net		1,629.00	1,621.00	1,646.00	1,661.00		1,694.00				1,681.05	1,673.00	1,664.02	1,653.63	1,620.34	1,600.17	1,134.72	1,144.77	1,117.90	1,116.70	1,148.94	1,161.56	1,146.68	1,155.28	1,154.56	1,140.92	1,074.18	1,066.51	1,044.76	647.41	634.42	637.81	628.71	646.45	656.71	673.55	672.77	675.26	660.38	658.22	662.89	666.68	581.98	590.57	602.10	612.98	612.08	625.01	627.97	633.52	614.80	595.54	589.57	594.65	589.04	0.00	0.00	581.44	569.50	567.11	431.29	435.84	421.35	422.56	427.88	435.85	436.59	442.16	386.16	388.86	374.18	368.54	366.07	370.77	332.20	329.74	331.43	335.01	332.50	334.87	329.21
Goodwill	8,465.00	8,465.00	8,465.00	8,465.00	8,465.00	8,465.00	8,465.00	8,465.00	8,465.00	8,465.00	8,465.09	8,465.09	8,490.09	8,490.00	8,501.36	8,501.36	4,593.11	4,593.11	4,593.11	4,593.11	4,593.11	4,593.11	4,593.11	4,593.11	4,593.11	4,593.11	4,593.11	4,593.11	4,593.11	4,593.11	4,593.11	4,593.11	4,593.11	4,593.11	4,593.11	4,593.11	4,593.11	4,593.11	4,593.11	4,593.11	4,593.11	4,593.11	3,513.33	3,513.33	3,524.63	3,524.63	3,524.63	3,524.63	3,524.63	3,524.63	3,524.63	3,524.63	3,524.63	3,524.63	3,524.63	3,524.63	3,524.63	3,524.63	3,524.63	3,524.63	3,524.63	3,524.63	3,524.63	3,524.63	3,524.63	3,524.63	3,524.63	3,524.63	3,192.13	3,192.13	3,192.13	3,192.13	3,192.13	3,196.43	2,908.85	2,908.85	2,908.85	2,908.85	2,908.85	2,908.85	2,908.85
Intangible assets	55.00	64.00	74.00	84.00	93.00	94.00	107.00	119.00	132.00	147.00	162.28	177.22	192.17	209.00	226.97	245.36	2.74	4.00	5.95	8.69	11.43	14.17	17.29	21.21	25.12	29.03	33.34	38.43	43.95	47.07	52.43	58.57	64.96	71.59	78.61	86.42	94.54	97.66	106.74	116.53	127.95	140.27	18.18	22.27	28.23	35.03	42.20	49.56	58.79	68.85	79.29	89.92	102.42	115.76	129.63	143.71	159.62	176.39	257.66	275.06	113.60	125.92	139.19	152.71	167.55	182.42	199.15	216.07	168.13	183.50	198.55	213.53	230.09	248.56	200.20	215.90	231.88	250.23	270.91	290.85	110.61
Long-term investments	38,713.00	36,746.00	36,959.00	35,661.00	35,233.00	34,152.00	32,429.00	29,993.00	28,595.00	27,003.00	27,473.00	28,053.70	28,608.43	25,328.72	24,733.44	23,080.41	9,554.39	7,623.89	7,072.18	6,855.74	104,273.54	103,845.18	104,411.55	104,573.66	101,714.50	99,369.05	99,462.34	100,907.84	100,433.71	100,325.43	98,859.92	100,209.51	100,898.78	101,769.22	102,156.25	104,063.04	104,454.84	106,438.75	103,892.53	103,020.72	102,845.02	102,463.73	82,441.70	82,229.91	80,934.02	66,057.57	64,950.64	64,143.35	63,533.12	63,532.61	63,114.04	67,242.73	66,376.49	67,166.34					59,260.13	59,356.31	52,890.80	52,935.61
Other non-current assets
Total assets	214,736.00	213,510.00	211,277.00	211,584.00	210,321.00	208,105.00	211,785.00	208,855.00	215,137.00	208,264.00	209,124.32	207,671.73	202,956.41	200,730.00	197,955.48	204,032.89	149,863.55	155,107.16	151,901.19	150,622.71	150,481.06	142,601.11	138,626.74	139,536.97	124,577.83	119,872.76	125,500.93	121,554.90	120,025.21	120,097.40	116,827.64	118,426.05	118,622.82	118,593.49	120,401.80	120,896.57	123,223.25	123,449.21	126,841.03	123,820.58	124,625.63	122,787.88	97,797.06	97,080.08	98,377.78	96,685.54	97,228.34	90,835.00	88,530.36	85,162.39	84,427.49	83,229.01	82,811.96	83,008.80	81,085.23	80,807.58	79,186.89	77,924.29	77,863.89	77,727.15	67,881.21	68,021.26	68,246.84	68,153.62	68,439.22	68,880.40	68,997.45	69,913.22	64,883.20	65,815.76	65,247.22	65,893.43	66,085.57	64,875.64	60,008.12	57,869.07	57,842.47	57,064.91	56,373.48	56,507.09	55,419.86

Total current liabilities +	171,592.00	173,422.00	165,485.00	166,524.00	166,982.00	162,155.00	167,159.00	164,674.00	171,991.00	173,106.00	175,804.39	174,454.16	170,116.35	171,447.00	4,938.18	1,119.32	128,543.95	133,718.39	130,872.03	130,402.96	130,536.05	122,031.63	117,066.85	117,270.57	102,440.60	97,271.60	102,718.59	98,207.56	95,961.65	96,601.45	92,251.28	94,465.85	94,322.08	94,798.11	95,506.11	96,963.45	98,922.53	98,716.89	100,288.89	97,020.32	97,929.54	97,860.02	74,700.84	74,236.17	75,340.34	76,742.68	75,833.64	71,274.32	70,392.30	70,147.99	68,289.96	67,390.28	66,994.44	69,598.45	66,170.17	65,489.80	63,281.67	65,156.97	61,739.91	61,354.04	52,068.27	80.88	51,023.56	50,796.24	50,457.64	53,507.53	51,030.70	50,944.82	46,445.71	49,945.76	46,348.56	46,604.26	48,925.20	50,681.79	44,253.93	43,248.97	43,924.98	44,918.07	44,498.75	44,772.36	43,407.82
Accounts payable										4,516.00	4,945.92	4,487.89	4,045.80	4,377.00	163,845.39	3,743.28	2,174.93	2,127.93	2,067.19	2,042.95	2,000.73	2,166.41	1,857.38	2,250.32	2,198.12	2,337.49	2,090.76	1,915.15	1,889.34	1,637.35	1,800.78	1,953.85	1,749.32	1,593.99	1,791.95	1,727.06	1,694.91	1,811.43	1,938.20	1,963.09	1,948.14	1,870.71	1,582.51	1,453.25	1,552.72	1,567.95	1,327.52	1,283.43	1,462.73	1,368.92	1,491.80	1,421.07	1,530.12	1,512.72	1,570.76	1,965.42	1,856.75	1,790.12	1,563.12	59,229.22	1,015.50	1,070.70	48,654.62	47,522.67	1,048.47	995.06	1,241.58	1,238.96	42,477.36	1,364.88	918.03	917.02	1,196.76	984.35	859.85	897.25	938.29	888.35	1,001.60	953.86	885.09
Short-term debt	7,851.00	2,149.00	2,059.00	2,071.00	1,573.00	1,060.00	2,605.00	4,764.00	4,795.00	5,316.00	6,730.66	7,907.88	6,995.30	3,555.00	917.81	1,119.32	50.31	47.05	103.55	91.24	58.96	59.48	46.12	52.30	59.18	164.04	5,513.90	4,611.39	3,602.57	4,807.53	1,310.11	3,239.42	1,626.13	771.97	200.77	1,695.45	185.10	1,411.58	213.85	407.12	1,766.83	4,031.46	173.78	153.30	193.50	1,592.68	164.61	161.63	230.21	1,660.46	246.02	307.74	374.59	2,474.48	592.15	975.58	511.98	2,182.08	694.40	567.14	504.68	80.88	1,211.68	2,158.96	1,870.76	4,067.58	2,927.27	2,951.15	2,641.81	4,634.74	2,929.24	3,761.55	6,195.43	7,446.90	4,920.90	2,933.08	4,048.78	4,119.22	4,418.36	5,304.81	4,351.35
Current portion of long-term debt	7,800.00	2,100.00	2,000.00	2,000.00	1,500.00	1,000.00	2,500.00	4,500.00	4,500.00	5,000.00	6,731.00	7,907.88	6,995.30	3,554.95	917.81	1,119.32	50.31	47.05	103.55	91.24	58.96	59.48	46.12	52.30	59.18	0.00	5,513.90	4,611.39	3,602.57	645.80	10,450.38	11,911.75	10,459.63	699.91	8,892.22	9,464.49	185.10	2,209.47	213.85	407.12	1,766.83	300.00				9,411.69
Deferred revenue
Other current liabilities	163,741.00	171,273.00	163,426.00	164,453.00	165,409.00	161,095.00	164,554.00	159,910.00	167,196.00	163,274.00	164,127.81	162,058.38	159,075.24	163,515.00	163,845.39	-2,329.85	126,318.71	131,543.41	128,701.30	128,268.77	128,476.37	119,805.74	115,163.34	114,967.96	100,183.31	94,770.07	95,113.93	91,681.02	90,469.75	90,156.57	89,140.40	89,272.59	90,946.63	92,432.15	93,513.39	93,540.94	97,042.52	95,493.88	98,136.85	94,650.10	94,214.58	91,957.84	72,944.54	72,629.62	73,594.12	73,582.05	74,341.50	69,829.26	68,699.37	67,118.61	66,552.14	65,661.47	65,089.73	65,611.25	64,007.26	62,548.81	60,912.94	61,184.77	59,482.39	60,786.90	50,548.10	-1,070.70	49,811.87	48,637.29	48,586.88	48,444.89	48,103.43	47,993.67	43,803.90	43,946.14	42,501.29	41,925.69	41,533.01	42,250.54	38,473.18	39,418.64	38,937.91	39,910.50	39,078.79	38,513.68	38,171.39
Total non-current liabilities +	15,172.00	10,911.00	17,064.00	16,535.00	14,348.00	16,923.00	15,750.00	15,757.00	15,977.00	8,201.00	7,123.43	7,416.64	7,462.89	3,965.00	167,760.81	177,119.04	3,443.59	3,485.37	3,500.39	3,499.45	3,498.50	4,382.19	5,458.89	6,321.29	6,321.44	6,884.51	7,002.52	7,655.51	8,476.02	8,035.76	9,140.27	8,382.32	8,591.05	7,544.56	8,577.65	7,649.58	8,087.62	8,245.70	10,211.16	10,328.75	10,341.04	8,754.58	10,174.29	10,175.91	10,509.14	7,606.96	9,061.39	7,391.93	6,251.20	3,708.87	5,121.33	5,122.40	5,394.56	3,207.76	4,969.54	5,687.87	6,476.53	3,496.11	6,748.86	7,128.92	7,305.42	59,582.69	8,991.51	9,255.53	10,065.89	7,619.96	10,354.39	11,568.24	11,535.64	9,085.27	12,481.97	12,770.11	10,672.41	7,708.59	9,516.19	8,444.80	7,664.31	5,865.74	5,723.49	5,734.51	6,092.57
Long-term debt	11,175.00	10,911.00	12,928.00	12,380.00	10,496.00	12,605.00	11,583.00	11,319.00	11,450.00	8,201.00	7,123.00	7,416.64	7,462.89	3,964.54	3,459.34	3,017.36	3,443.59	3,485.37	3,500.39	3,499.45	3,498.50	4,382.19	5,458.89	6,321.29	6,321.44	6,986.19	7,002.52	7,655.51	8,476.02	8,444.91	9,140.27	8,382.32	8,591.05	8,141.43	8,577.65	7,649.58	8,087.62	9,493.84	10,211.16	10,328.75	10,341.04	10,653.86	10,174.29	10,175.91	10,509.14	9,006.96	9,061.39	7,391.93	6,251.20	5,108.87	5,121.33	5,122.40	5,394.56	4,607.76	4,969.54	5,687.87	6,476.53	6,686.23	6,748.86	7,128.92	7,305.42	7,840.15	8,991.51	9,255.53	10,065.89	10,240.02	10,354.39	11,568.24	11,535.64	13,045.68	12,481.97	12,770.11	10,672.41	10,317.95	9,516.19	8,444.80	7,664.31	6,890.74	5,723.49	5,734.51	6,092.57
Capital lease obligations
Other non-current liabilities													4,045.80	4,377.50	4,476.46	3,743.28	2,174.93	2,127.93	2,067.19	2,042.95	2,000.73	2,166.41	1,857.38	2,250.32	2,198.12	2,337.49	2,090.76	1,915.15	1,889.34	1,637.35	1,800.78	1,953.85	1,749.32	1,593.99	1,992.71	1,922.51	1,880.01	1,974.87	2,152.05	2,170.04	2,154.85	2,021.26	1,756.30	1,606.55	1,746.22	1,760.63	1,492.13	1,445.06	1,692.93	1,629.38	1,737.82	1,728.81	1,904.71	2,587.20					2,114.59	2,009.78	1,456.69	1,937.26
Total liabilities	186,764.00	184,333.00	182,549.00	183,059.00	181,330.00	179,078.00	182,909.00	180,431.00	187,968.00	181,307.00	182,927.81	181,870.80	177,579.24	175,412.00	172,698.99	178,238.36	131,987.53	137,203.76	134,372.42	133,902.40	134,034.55	126,413.82	122,525.73	123,591.86	108,762.04	104,156.11	109,721.12	105,863.07	104,437.68	104,637.21	101,391.55	102,848.17	102,913.13	102,342.67	104,083.75	104,613.03	107,010.15	106,962.58	110,500.05	107,349.07	108,270.58	106,614.60	84,875.13	84,412.08	85,849.48	84,349.64	84,895.03	78,666.25	76,643.50	73,856.86	73,411.28	72,512.68	72,389.00	72,806.21	71,139.71	71,177.67	69,758.20	68,653.08	68,488.77	68,482.96	59,373.69	59,663.57	60,015.06	60,051.77	60,523.54	61,127.49	61,385.09	62,513.05	57,981.36	59,031.03	58,830.53	59,374.37	59,597.61	58,390.38	53,770.12	51,693.76	51,589.29	50,783.81	50,222.23	50,506.86	49,500.39

Total stockholders' equity +	27,972.00	29,177.00	28,728.00	28,525.00	28,991.00	29,027.00	28,876.00	28,424.00	27,169.00	26,957.00	26,196.50	25,800.93	25,377.17	25,318.00	25,256.49	25,794.53	17,876.02	17,903.41	17,528.77	16,720.30	16,446.51	16,187.28	16,101.01	15,945.11	15,815.79	15,716.65	15,779.81	15,691.83	15,587.53	15,460.19	15,436.09	15,577.89	15,709.69	16,250.82	16,318.05	16,283.54	16,213.10	16,486.62	16,340.98	16,471.51	16,355.05	16,173.29	12,921.93	12,668.00	12,528.30	12,335.90	12,333.32	12,168.76	11,886.86	11,305.53	11,016.20	10,716.33	10,422.96	10,202.59	9,945.53	9,629.91	9,428.69	9,271.21	9,375.13	9,244.19	8,507.52	8,357.70	8,231.77	8,101.84	7,915.69	7,752.91	7,612.36	7,400.16	6,901.84	6,784.73	6,416.68	6,519.06	6,487.96	6,485.26	6,238.00	6,175.31	6,253.18	6,281.10	6,151.24	6,000.22	5,919.47
Common stock and paid-in capital	6,496.00	8,295.00	8,336.00	8,655.00	9,586.00	9,948.00	10,217.00	10,213.00	9,357.00	9,433.00	8,912.15	8,964.12	9,165.08	9,564.00	8,367.51	9,552.14	3,045.35	3,256.96	3,162.86	2,690.09	2,714.62	2,742.86	2,968.64	3,025.76	2,978.40	2,895.73	3,289.58	3,529.55	3,745.16	3,943.52	4,307.74	4,814.25	5,305.24	6,086.02	6,408.64	6,598.06	6,775.65	7,264.13	7,319.01	7,670.21	7,758.30	7,742.79	4,648.19	4,560.47	4,593.48	4,528.78	4,690.32	4,687.68	4,576.95	4,117.53	3,941.92	3,829.26	3,777.76	3,725.32	3,658.74	3,531.82	3,459.45	3,404.04	3,551.20	3,498.94	2,972.61	2,930.99	2,912.58	2,878.01	2,784.09	2,676.02	2,576.56	2,396.61	1,858.21	1,721.98	1,378.89	1,495.24	1,547.24	1,669.67	1,410.42	1,472.02	1,699.55	1,837.65	1,854.59	1,847.28	1,912.39
Retained earnings	21,476.00	20,882.00	20,392.00	19,870.00	19,405.00	19,079.00	18,659.00	18,211.00	17,812.00	17,524.00	17,284.35	16,836.81	16,212.10	15,754.00	16,888.98	16,242.39	14,830.67	14,646.45	14,365.91	14,030.22	13,731.89	13,444.43	13,132.37	12,919.35	12,837.39	12,820.92	12,490.23	12,162.28	11,842.37	11,516.67	11,128.34	10,763.64	10,404.46	10,164.80	9,909.42	9,685.48	9,437.45	9,222.49	9,021.97	8,801.31	8,596.75	8,430.50	8,273.75	8,107.53	7,934.82	7,807.12	7,643.00	7,481.08	7,309.91	7,188.00	7,074.29	6,887.07	6,645.20	6,477.28	6,286.79	6,098.08	5,969.24	5,867.17	5,823.93	5,745.25	5,534.91	5,426.70	5,319.20	5,223.83	5,131.60	5,076.88	5,035.81	5,003.55	5,043.63	5,062.75	5,037.80	5,023.82	4,940.72	4,815.59	4,827.58	4,703.29	4,553.63	4,443.44	4,296.66	4,152.94	4,007.08
Common shares outstanding	157	157	157	160	165	167	168	168	167	167	167	166	168	172	129	129	129	129	129	129	129	128	129	128	130	132	133	135	138	140	143	145	149	150	152	153	155	156	156	158	159	151	133	133	133	132	143	143	141	141	138	136	137	136	135	136	126	126	125	133	130	130	129	128	118	130	118	114	110	110	111	111	111	110	109	110	112	110	114	114	114

Balance Sheet - M&T BANK CORP (MTB)

Balance Sheet - M&T BANK CORP (MTB)