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 +	1,132.00	1,015.00	1,273.00	630.00	1,452.00	1,627.00	199.00	705.00	184.00	226.00	1,271.00	167.00	146.00	201.00	-56.00	73.00	28.00	92.00	120.97	376.17
Cash and cash equivalents	1,129.00	1,008.00	1,266.00	976.00	1,450.00	1,626.00	195.00	704.00	168.00	206.00	1,137.00	162.00	134.00	195.00	182.00	78.00	40.00	82.00	103.12	350.70
Short-term investments	3.00	7.00	7.00	-346.00	2.00	1.00	4.00	1.00	16.00	20.00	134.00	5.00	12.00	6.00	-238.00	-5.00	-12.00	10.00	17.85	25.47
Accounts receivable, net	880.00	752.00	615.00	524.00	429.00	334.00	575.00	661.00	636.00	476.98	354.00	327.00	358.00	422.00	327.00	324.00	370.00	448.00	466.04	464.33
Inventories	5.00	4.00	5.00	4.00	4.00	5.00	6.00	5.00	3.00	3.00	3.00	3.00	4.00	4.00	4.00	4.00	4.00	4.00	5.95	5.88
Other current assets	32.00	98.00	180.00	174.00	181.00	228.00	192.00	5.00	108.00	85.00	112.00	437.00	328.00	989.00	65.00	60.00	5.00	10.00	599.00	509.00
Total current assets	2,049.00	1,869.00	2,129.00	1,678.00	2,066.00	2,243.00	935.00	1,376.00	863.00	778.00	1,606.00	934.00	586.00	1,194.00	578.00	466.00	419.00	544.00	700.05	891.44
Total non-current assets +	3,296.00	2,879.00	2,684.00	2,538.00	2,650.00	2,796.00	3,041.00	2,377.00	2,147.00	2,149.00	2,163.00	1,884.00	2,367.00	2,069.00	2,390.00	2,310.00	2,474.00	2,574.00	2,883.49	2,817.34
Property, plant and equipment, net	417.00	422.00	426.00	437.00	411.00	504.00	799.00	786.00	736.00	419.00	428.00	741.00	1,169.00	1,056.00	1,362.00	1,690.00	1,836.00	1,684.00	1,908.90	1,952.72
Goodwill	335.00	331.00	336.00	335.00	341.00	346.00	339.00	313.00	237.00	232.00	233.00	74.00	80.00	93.00	92.00	92.00	82.00	143.00	218.15	213.55
Intangible assets	1,155.00	711.00	763.00	809.00	854.00	947.00	1,037.00	1,143.00	1,230.00	626.00	993.00	569.00	438.00	354.00	308.00	266.00	274.00	302.00	331.18	301.72
Long-term investments							394.00	364.00	369.00	359.00	286.00	368.00	321.00
Other non-current assets
Total assets	5,345.00	4,748.00	4,813.00	4,216.00	4,716.00	5,039.00	3,976.00	3,753.00	3,010.00	2,927.00	3,769.00	2,818.00	2,953.00	3,263.00	2,968.00	2,776.00	2,893.00	3,118.00	3,583.54	3,708.78

Total current liabilities +	2,100.00	1,928.00	2,190.00	1,544.00	1,624.00	1,867.00	1,387.00	1,370.00	1,280.00	1,134.00	1,369.00	1,037.00	814.00	841.00	860.00	921.00	1,053.00	1,141.00	1,209.72	1,259.77
Accounts payable	676.00	650.00	127.00	152.00	109.00	80.00	90.00	618.00	595.00	526.00	87.00	88.00	97.00	117.00	126.00	464.00	668.00	746.00	784.00	92.00
Short-term debt	506.00	424.00	654.00	81.00	327.00	903.00	152.00	120.00	154.00	106.00	427.00	126.00	130.00	16.00	21.00	18.00	106.00	21.00	16.00	20.00
Current portion of long-term debt	478.00	398.00	599.00	55.00	292.00	869.00	87.00	104.00	110.00	89.00	371.00	3.00	1,399.00
Deferred revenue
Other current liabilities	918.00	802.00	1,311.00	1,279.00	1,136.00	854.00	1,073.00	538.00	307.00	452.00	770.00	776.00	540.00	654.00	593.00	272.00	85.00	374.00	5.57	695.19
Total non-current liabilities +	5,981.00	5,128.00	4,569.00	4,280.00	4,566.00	5,021.00	4,054.00	3,460.00	3,031.00	2,552.00	2,081.00	2,498.00	2,213.00	2,105.00	1,553.00	1,564.00	1,684.00	1,976.00	2,276.65	1,104.99
Long-term debt	3,723.00	2,876.00	2,567.00	2,341.00	2,553.00	2,898.00	2,078.00	1,910.00	1,678.00	1,606.00	1,032.00	1,569.00	1,269.00	1,242.00	670.00	776.00	1,016.00	1,334.00	1,724.36	593.46
Capital lease obligations	406.00	414.00	426.00	427.00	419.00	450.00	660.00	235.00	231.00	227.00
Other non-current liabilities	345.00	311.00	275.00	216.00	12.00	236.00	113.00		417.00	394.00
Total liabilities	8,081.00	7,056.00	6,759.00	5,824.00	6,190.00	6,888.00	5,441.00	4,830.00	4,311.00	3,686.00	3,450.00	3,535.00	3,027.00	2,946.00	2,413.00	2,485.00	2,737.00	3,117.00	3,486.37	2,364.77

Total stockholders' equity +	-2,741.00	-2,312.00	-1,950.00	-1,615.00	-1,481.00	-1,857.00	-1,473.00	-1,077.00	-1,308.00	-767.00	309.00	-725.00	-82.00	308.00	547.00	284.00	149.00	1.00	91.22	1,328.34
Common stock and paid-in capital	-2,439.00	-2,346.00	-2,346.00	-2,222.00	-2,385.00	-2,425.00	-2,282.00	-2,243.00	-2,259.00	-2,159.00	-2,344.00	-2,361.00	-2,416.00	-2,473.00	-2,488.00	331.00	353.00	-2,632.00	-2,891.42	-2,842.81
Retained earnings	-302.00	34.00	396.00	607.00	904.00	568.00	809.00	1,166.00	951.00	1,392.00	2,653.00	1,636.00	2,334.00	2,781.00	3,035.00	-47.00	-204.00	2,633.00	2,982.65	4,171.16
Common shares outstanding	156	163	170	184	184	182	184	192	184	195	180	189	187	198	193	193	194	193	198	198

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Dec-24	Jun-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	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04
Total cash and short-term investments +	1,132.00	619.00	1,015.00	858.00	1,273.00	1,329.00	713.00	713.00	630.00	976.00	1,033.00	1,361.00	1,452.00	1,452.00	2,446.00	988.00	1,627.00	1,676.00	668.00	689.00	199.00	199.00	192.00	192.00	705.00	705.00	-43.00	233.00	184.00	184.00	181.00	181.00	226.00	226.00	215.00	215.00	1,271.00	1,137.00	205.00	205.00	167.00	167.00	356.00	356.00	146.00	260.00	401.00	396.00	201.00	-166.00	75.00	155.00	120.00	-154.00	55.00	73.00	73.00	47.00	38.00	28.00	28.00	69.00	114.00	87.00	92.00	252.00	183.00	212.33	121.00	173.89	106.44	364.12	376.00	578.00	209.00	514.00	557.00	395.00	2,166.00	304.00	304.00
Cash and cash equivalents	1,129.00	611.00	1,008.00	851.00	1,266.00	1,322.00	710.00	710.00	976.00	976.00	1,361.00	1,361.00	1,450.00	1,450.00	938.00	988.00	1,626.00	1,675.00	667.00	688.00	195.00	195.00	188.00	188.00	704.00	704.00	233.00	233.00	168.00	168.00	166.00	166.00	206.00	206.00	205.00	205.00	1,137.00	1,137.00	205.00	205.00	162.00	162.00	308.00	308.00	134.00	248.00	396.00	396.00	195.00	170.00	70.00	150.00	182.00	99.00	55.00	78.00	78.00	51.00	48.00	40.00	40.00	64.00	109.00	82.00	82.00	238.00	165.00	176.61	103.00	157.53	82.34	350.34	351.00	578.00	209.00	514.00	58.00	233.00	2,014.00	82.00	82.00
Short-term investments	3.00	8.00	7.00	7.00	7.00	7.00	3.00	3.00	-346.00		-328.00		2.00	2.00	1,508.00		1.00	1.00	1.00	1.00	4.00	4.00	4.00	4.00	1.00	1.00	-276.00		16.00	16.00	15.00	15.00	20.00	20.00	10.00	10.00	134.00				5.00	5.00	48.00	48.00	12.00	12.00	5.00		6.00	-336.00	5.00	5.00	-62.00	-253.00		-5.00	-5.00	-4.00	-10.00	-12.00	-12.00	5.00	5.00	5.00	10.00	14.00	18.00	35.72	18.00	16.37	24.10	13.78	25.00				499.00	162.00	152.00	222.00	222.00
Accounts receivable, net	880.00	1,033.00	752.00	918.00	615.00	615.00	615.00	809.00	524.00	524.00	732.00	721.00	429.00	429.00	616.00	589.00	334.00	334.00	544.00	530.00	575.00	538.00	826.00	793.00	661.00	494.00	699.00	693.00	566.00	469.00	595.00	595.00	482.00	368.00	542.00	542.00	354.00	354.00	617.00	617.00	327.00	327.00	523.00	523.00	336.00	336.00	518.00	518.00	362.00	513.00	469.00		327.00				324.00			370.00	370.00	404.00	482.00	448.00	448.00	458.00	489.00	502.04	-9.00	470.53	0.00	488.11	464.00	427.00	473.00	463.00	472.00		853.00	1,039.00	738.00
Inventories	5.00	4.00	4.00	4.00	5.00	5.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	5.00	5.00	5.00	5.00	6.00	6.00	6.00	6.00	5.00	5.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	5.00	5.95	6.00	6.14	6.02	5.90	6.00	6.00	5.00	5.00	5.00	74.00	79.00	81.00	81.00
Other current assets	32.00	5.00	98.00	19.00	180.00	180.00	23.00	23.00	174.00	174.00	16.00	16.00	181.00	181.00	79.00	79.00	228.00	228.00	18.00	18.00	192.00	192.00	38.00	38.00	5.00	169.00	10.00	10.00	108.00	207.00	49.00	49.00	85.00	181.00	6.00	6.00	112.00	112.00	317.00	317.00	437.00	437.00	17.00	17.00	328.00	328.00	235.00	235.00	989.00	5.00	5.00	450.00	65.00	480.00	431.00	384.00	60.00	431.00	471.00	5.00	5.00	5.00	5.00	10.00	10.00	28.00	27.00	95.25	599.00	36.82	512.12	23.62	45.00	1.00	10.00	11.00	472.00	732.00	853.00	27.00	328.00
Total current assets	2,049.00	1,656.00	1,869.00	1,799.00	2,129.00	2,129.00	1,549.00	1,549.00	1,678.00	1,678.00	2,102.00	2,102.00	2,066.00	2,066.00	1,660.00	1,660.00	2,243.00	2,243.00	1,242.00	1,242.00	935.00	935.00	1,029.00	1,029.00	1,376.00	1,373.00	939.00	939.00	839.00	863.00	828.00	828.00	778.00	778.00	766.00	766.00	1,606.00	1,606.00	1,142.00	1,142.00	934.00	934.00	899.00	899.00	814.00	928.00	1,153.00	1,153.00	660.00	692.00	548.00	609.00	578.00	583.00	490.00	466.00	466.00	486.00	523.00	419.00	419.00	477.00	600.00	544.00	544.00	742.00	704.00	815.57	701.00	687.38	624.59	881.75	891.00	1,012.00	697.00	993.00	1,216.00	1,201.00	3,098.00	1,451.00	1,451.00
Total non-current assets +	3,296.00	3,282.00	2,879.00	2,777.00	2,684.00	2,684.00	2,603.00	2,603.00	2,538.00	2,538.00	2,559.00	2,559.00	2,650.00	2,650.00	2,725.00	2,725.00	2,796.00	2,796.00	2,898.00	2,898.00	3,041.00	3,259.00	3,113.00	3,113.00	2,377.00	2,719.00	2,209.00	2,209.00	2,336.00	2,147.00	2,295.00	2,295.00	2,149.00	2,149.00	2,152.00	2,152.00	2,163.00	2,163.00	2,093.00	2,093.00	1,884.00	1,884.00	2,148.00	2,148.00	2,139.00	2,139.00	2,179.00	2,179.00	2,603.00	2,558.00	2,436.00	2,461.00	2,390.00	2,334.00	2,388.00	2,319.00	2,319.00	2,403.00	2,357.00	2,474.00	2,474.00	2,434.00	2,477.00	2,574.00	2,574.00	2,732.00	2,891.00	2,956.70	2,886.00	2,878.42	2,845.78	2,844.04	2,817.00	2,721.00	3,192.00	3,528.00	3,489.00	4,590.00	4,656.00	7,702.00	7,702.00
Property, plant and equipment, net	417.00	417.00	422.00	430.00	426.00		428.00	428.00	437.00	437.00	408.00	408.00	411.00	411.00	428.00	428.00	504.00	504.00	631.00	631.00	799.00	799.00	824.00	824.00	786.00	447.00	417.00	417.00	425.00	425.00	422.00	422.00	419.00	419.00	425.00		428.00		459.00		741.00		1,089.00		1,169.00		1,079.00		1,056.00	1,345.00	1,336.00	1,376.00	1,362.00	1,363.00	1,401.00	1,456.00	1,690.00	1,708.00	1,654.00	1,767.00	1,836.00	1,851.00	1,854.00	1,660.00	1,684.00	1,766.00	1,843.00	1,951.75	1,908.90	1,924.72	1,889.93	1,870.08	1,952.72	1,892.19	1,741.85	1,681.90	2,330.69	3,217.13	3,213.06	3,617.05	7,132.11
Goodwill	335.00		331.00		336.00	336.00	336.00		335.00	335.00			341.00	341.00			346.00	346.00			339.00	339.00			313.00	313.00			237.00	237.00			232.00	232.00	232.00	232.00	233.00	233.00	236.00	236.00	74.00	74.00	84.00	84.00	80.00	80.00	83.00	83.00	93.00	94.00	92.00	94.00	92.00	88.00	96.00	92.00	92.00	88.00	78.00	82.00	82.00	80.00	95.00	143.00	143.00	215.00	228.00	224.23	218.00	222.99	218.91	216.50	213.00	204.00	207.00	201.76	202.82	274.29	286.88	290.88	268.21
Intangible assets	1,155.00	1,172.00	711.00	1,070.00	763.00	763.00	1,116.00	1,116.00	809.00	809.00	1,160.00	1,160.00	854.00	854.00	1,248.00	1,248.00	947.00	947.00	1,321.00	1,321.00	1,037.00	1,037.00	1,461.00	1,461.00	830.00	830.00	989.00	989.00	1,230.00	730.00	1,373.00	1,373.00	1,060.00	1,060.00	1,251.00	1,251.00	993.00	993.00	881.00	881.00	569.00	569.00	509.00	509.00	438.00	438.00	491.00	408.00	354.00	354.00	342.00	313.00	308.00	300.00	277.00	266.00	266.00	268.00	253.00	274.00	274.00	283.00	284.00	302.00	302.00	308.00	342.00	343.29	332.00	329.37	321.33	316.88	302.00	268.00	224.00	413.00	409.00	520.00	524.00	272.00	272.00
Long-term investments																					394.00	394.00	373.00	373.00	364.00	364.00	405.00	405.00	369.00	369.00	421.00	421.00	359.00	359.00	393.00	393.00	286.00				368.00				321.00
Other non-current assets
Total assets	5,345.00	4,938.00	4,748.00	4,576.00	4,813.00	4,813.00	4,152.00	4,152.00	4,216.00	4,216.00	4,661.00	4,661.00	4,716.00	4,716.00	4,385.00	4,385.00	5,039.00	5,039.00	4,140.00	4,140.00	3,976.00	4,194.00	4,142.00	4,142.00	3,753.00	4,092.00	3,148.00	3,148.00	3,175.00	3,010.00	3,123.00	3,123.00	2,927.00	2,927.00	2,918.00	2,918.00	3,769.00	3,769.00	3,235.00	3,235.00	2,818.00	2,818.00	3,047.00	3,047.00	2,953.00	3,067.00	3,332.00	3,332.00	3,263.00	3,250.00	2,984.00	3,070.00	2,968.00	2,917.00	2,878.00	2,785.00	2,785.00	2,889.00	2,880.00	2,893.00	2,893.00	2,911.00	3,077.00	3,118.00	3,118.00	3,474.00	3,595.00	3,772.27	3,587.00	3,565.80	3,470.37	3,725.79	3,708.00	3,733.00	3,889.00	4,521.00	4,705.00	5,791.00	7,754.00	9,153.00	9,153.00

Total current liabilities +	2,100.00	2,097.00	1,928.00	2,123.00	2,190.00	2,190.00	1,489.00	1,489.00	1,544.00	1,544.00	1,556.00	1,556.00	1,624.00	1,624.00	1,135.00	1,132.00	1,867.00	1,867.00	1,630.00	1,630.00	1,387.00	1,365.00	1,284.00	1,284.00	1,370.00	1,407.00	1,202.00	1,202.00	1,304.00	1,280.00	1,139.00	1,139.00	1,134.00	1,134.00	1,392.00	1,392.00	1,369.00	1,369.00	1,429.00	1,429.00	1,037.00	1,037.00	773.00	773.00	814.00	928.00	816.00	816.00	841.00	834.00	770.00	765.00	860.00	855.00	845.00	943.00	943.00	1,037.00	1,056.00	1,053.00	1,053.00	1,083.00	1,102.00	1,141.00	1,141.00	1,279.00	1,228.00	1,206.49	1,211.00	1,276.57	1,225.07	1,200.60	1,259.00	1,158.00	1,227.00	1,384.00	1,366.00	1,608.00	3,381.00	1,942.00	1,942.00
Accounts payable	676.00	715.00	650.00	625.00	127.00	127.00	605.00	605.00	152.00	152.00	518.00	518.00	109.00	109.00	481.00	481.00	80.00	80.00	371.00	371.00	90.00	90.00	494.00	494.00	132.00	132.00	502.00	502.00	595.00	81.00	641.00	641.00	526.00	94.00	585.00	585.00	87.00	87.00	821.00	821.00	88.00	88.00	719.00	719.00	97.00	97.00	691.00	691.00	117.00	741.00	671.00	670.00	126.00	693.00	645.00	722.00	464.00	746.00	719.00	688.00	668.00	714.00	739.00	746.00	746.00	860.00	783.00	756.04	784.00	789.67	737.05	749.88	92.00	748.00	791.00	776.00	145.00	1,053.00	1,088.00	305.00	305.00
Short-term debt	506.00	474.00	424.00	624.00	654.00	624.00	96.00	69.00	81.00	55.00	303.00	278.00	327.00	292.00	84.00	53.00	903.00	869.00	854.00	790.00	152.00	87.00	121.00	58.00	120.00	104.00	89.00	89.00	154.00	110.00	60.00	116.00	106.00	89.00	402.00	475.00	427.00	410.00	525.00	525.00	126.00	110.00	16.00		130.00	114.00	16.00		16.00	21.00	21.00	21.00	21.00	16.00	54.00	18.00	18.00	29.00	111.00	106.00	106.00	24.00	22.00	21.00	21.00	16.00	17.00	15.87	16.00	16.37	14.06	9.84	20.00	9.00	9.00	42.00	3.00	34.00	9.00	82.00	82.00
Current portion of long-term debt	478.00	447.00	398.00	595.00	599.00		69.00		55.00		278.00		292.00		53.00		869.00		790.00		87.00		58.00				2,035.00	2,035.00	2,019.00	2,019.00	2,222.00	2,222.00	1,712.00	1,712.00	2,034.00	2,034.00	371.00				3.00				1,399.00
Deferred revenue
Other current liabilities	918.00	67.00	802.00	834.00	-98.00	1,439.00	-789.00	815.00	1,279.00	1,337.00	709.00	760.00	1,136.00	1,223.00	537.00	598.00	854.00	918.00	368.00	469.00	1,073.00	1,188.00	618.00	732.00	7.00	1,171.00	565.00	611.00	443.00	1,089.00	273.00	382.00	414.00	951.00	191.00	332.00	595.00	872.00	36.00	83.00	776.00	839.00	3.00	54.00	429.00	717.00	66.00	125.00	619.00	1.00	2.00	1.00	593.00	1.00	26.00	36.00	294.00	476.00	38.00	65.00	85.00	345.00	341.00	374.00	374.00	403.00	428.00	0.00	0.00	470.53	0.00	0.00	875.00	401.00	427.00	566.00	898.00	521.00	2,284.00	1,110.00	1,110.00
Total non-current liabilities +	5,981.00	5,481.00	5,128.00	4,654.00	4,569.00	4,569.00	4,481.00	4,481.00	4,280.00	4,280.00	4,280.00	4,280.00	4,566.00	4,566.00	5,039.00	5,042.00	5,021.00	5,021.00	4,114.00	4,114.00	4,054.00	4,294.00	4,282.00	4,282.00	3,460.00	3,816.00	3,108.00	3,108.00	2,722.00	3,031.00	3,081.00	3,081.00	2,552.00	2,552.00	2,558.00	2,558.00	2,081.00	2,081.00	2,301.00	2,301.00	2,498.00	2,498.00	2,363.00	2,363.00	2,213.00	2,213.00	2,100.00	2,100.00	2,105.00	1,539.00	1,506.00	1,572.00	1,553.00	1,575.00	1,674.00	1,564.00	1,564.00	1,542.00	1,656.00	1,684.00	1,684.00	1,867.00	2,066.00	1,983.00	1,983.00	2,109.00	2,365.00	2,411.00	2,279.00	2,266.73	2,283.45	1,196.66	1,105.00	1,346.00	1,472.00	1,203.00	1,440.00	2,739.00	2,960.00	3,133.00	3,133.00
Long-term debt	3,723.00	3,249.00	2,876.00	2,547.00	2,567.00		2,443.00		2,341.00		2,336.00		2,553.00		2,913.00		2,898.00		1,870.00		2,078.00	2,098.00	2,295.00	2,295.00	1,910.00	1,910.00	1,946.00	1,946.00	1,893.00	1,678.00	2,106.00	2,106.00	1,606.00	1,396.00	1,559.00	1,559.00	1,239.00		1,390.00		1,569.00		1,330.00		1,269.00		1,206.00		1,242.00	610.00	588.00	691.00	670.00	701.00	804.00	875.00	776.00	806.00	916.00	977.00	1,016.00	1,199.00	1,415.00	1,388.00	1,334.00	1,588.00	1,771.00	1,838.57	1,724.36	1,794.23	1,817.71	718.50	593.46	786.07	791.42	464.39	704.71	1,801.45	2,018.92	1,830.25	2,183.45
Capital lease obligations	406.00	406.00	414.00	435.00	426.00		428.00		427.00		427.00		419.00		432.00		450.00		568.00		660.00		697.00
Other non-current liabilities	345.00	325.00	311.00	303.00	275.00		262.00		216.00		213.00		12.00								113.00
Total liabilities	8,081.00	7,578.00	7,056.00	6,777.00	6,759.00	6,759.00	5,970.00	5,970.00	5,824.00	5,824.00	5,836.00	5,836.00	6,190.00	6,190.00	6,174.00	6,174.00	6,888.00	6,888.00	5,744.00	5,744.00	5,441.00	5,659.00	5,566.00	5,566.00	4,830.00	5,223.00	4,310.00	4,310.00	4,026.00	4,311.00	4,220.00	4,220.00	3,686.00	3,686.00	3,950.00	3,950.00	3,450.00	3,450.00	3,730.00	3,730.00	3,535.00	3,535.00	3,136.00	3,136.00	3,027.00	3,141.00	2,916.00	2,916.00	2,946.00	2,373.00	2,276.00	2,337.00	2,413.00	2,430.00	2,519.00	2,507.00	2,507.00	2,579.00	2,712.00	2,737.00	2,737.00	2,950.00	3,168.00	3,124.00	3,124.00	3,388.00	3,593.00	3,617.49	3,490.00	3,543.30	3,508.53	2,397.26	2,364.00	2,504.00	2,699.00	2,587.00	2,806.00	4,347.00	6,341.00	5,075.00	5,075.00

Total stockholders' equity +	-2,741.00	-2,644.00	-2,312.00	-2,204.00	-1,950.00	-1,950.00	-1,824.00	-1,824.00	-1,615.00	-1,615.00	-1,181.00	-1,181.00	-1,481.00	-1,481.00	-1,797.00	-1,797.00	-1,857.00	-1,857.00	-1,612.00	-1,612.00	-1,473.00	-1,473.00	-1,432.00	-1,432.00	-1,085.00	-1,139.00	-1,169.00	-1,169.00	-858.00	-1,308.00	-1,103.00	-1,103.00	-767.00	-767.00	-1,040.00	-1,040.00	309.00	309.00	-504.00	-504.00	-725.00	-725.00	-98.00	-98.00	-82.00	-82.00	408.00	408.00	308.00	868.00	700.00	725.00	547.00	479.00	351.00	271.00	271.00	302.00	161.00	149.00	149.00	-47.00	-97.00	-6.00	-6.00	80.00	-4.00	148.83	91.00	16.37	-54.22	1,312.79	1,328.00	1,218.00	1,166.00	1,899.00	1,865.00	1,428.00	1,393.00	3,790.00	3,790.00
Common stock and paid-in capital	-2,439.00	-2,420.00	-2,346.00	-2,334.00	-2,346.00	-2,346.00	-2,301.00	-2,301.00	-2,222.00	-2,222.00	-2,170.00	-2,170.00	-2,385.00	-2,385.00	-2,441.00	-2,441.00	-2,425.00	-2,425.00	-2,216.00	-2,216.00	-2,282.00	-2,282.00	-2,212.00	-2,212.00	-2,251.00	-2,250.00	-2,263.00	-2,263.00	-2,263.00	-2,259.00	-2,191.00	-2,191.00	-2,159.00	-2,159.00	-2,246.00	-2,246.00	-2,344.00	-2,344.00	-2,345.00	-2,345.00	-2,361.00	-2,361.00	-2,392.00	-2,392.00	-2,416.00	-2,416.00	-2,411.00	-2,411.00	-2,473.00	-2,440.00	-2,476.00	-2,447.00	-2,488.00	-2,488.00	-2,441.00	-2,504.00	-2,504.00	357.00	310.00	382.00	382.00	328.00	314.00	250.00	250.00	-2,561.00	-2,509.00	-2,811.84	-2,895.00	-2,960.25	-2,908.04	-2,910.96	-2,842.00	1,218.00	1,166.00	1,899.00	4,494.00	1,452.00	1,468.00	4,110.00	4,110.00
Retained earnings	-302.00	-224.00	34.00	130.00	396.00	396.00	477.00	477.00	607.00	607.00	989.00	989.00	904.00	904.00	644.00	644.00	568.00	568.00	604.00	604.00	809.00	809.00	780.00	780.00	1,166.00	1,111.00	1,094.00	1,094.00	1,405.00	951.00	1,088.00	1,088.00	1,392.00	1,392.00	1,206.00	1,206.00	2,653.00	2,653.00	1,841.00	1,841.00	1,636.00	1,636.00	2,294.00	2,294.00	2,334.00	2,334.00	2,819.00	2,819.00	2,781.00	3,308.00	3,176.00	3,172.00	3,035.00	2,967.00	2,792.00	2,775.00	2,775.00	-55.00	-149.00	-233.00	-233.00	-375.00	-411.00	-256.00	-256.00	2,641.00	2,505.00	2,960.67	2,986.00	2,976.62	2,853.81	4,223.74	4,170.00				-2,629.00	-24.00	-75.00	-320.00	-320.00
Common shares outstanding	154	158	161	165	166	166	174	174	179	179	185	185	184	184	184	184	182	182	182	182	184	184	184	184	183	183	181	181	184	181	188	188	195	181	198	208	181	181	180	180	198	198	181	181	185	185	188	188	396	207	384	192	396	206	384	193	387	193	385	195	195	193	190	195	377	189	385	193	388	194	400	200	407	203	371	185	200	217	200	219	391

Balance Sheet - INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (IHG)

Balance Sheet - INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (IHG)