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 +	881.00	2,082.01	10,987.30	4,490.81	6,632.06	5,505.74	4,177.44	3,599.75	3,700.05	4,150.65	3,296.26	3,903.73	2,581.40	3,169.02	3,766.80	1,767.99	1,225.45	733.59	750.15	762.63
Cash and cash equivalents	511.00	1,870.56	2,157.43	1,294.64	2,761.62	2,573.18	1,362.76	622.64	634.28	1,449.43	773.73	1,605.17	790.42	543.79	598.22	1,004.13	605.41	204.68	188.78	169.77
Short-term investments	370.00	211.46	8,829.87	3,196.17	3,870.44	2,932.56	2,814.68	2,977.11	3,065.77	2,701.22	2,522.54	2,298.56	1,790.98	2,625.23	3,168.58	763.87	620.04	528.92	561.37	592.86
Accounts receivable, net	232.00	1,660.84	1,729.51	1,706.17	1,584.90	1,574.32	1,562.39	1,413.65	1,254.46	1,019.03	792.71	590.12	400.98	83.73	71.84	11.16	10.34	11.65	14.62	12.55
Inventories			-1,231.02	-1,997.91	-881.11	-709.15	-295.06	-1,284.83	-1,126.62	-920.51	-701.28	-495.31	-339.39	-38.20	53.17	46.19	19.04	4.84	4.66	0.93
Other current assets			2,196.63	43.20	34.38	30.89	31.46	26.40	21.05	19.01	15.02	44.03	8.30	2,124.83	3,204.64	2,745.76	2,102.43	2,305.22	2,356.44	1,781.20
Total current assets	743.00	3,742.85	12,716.82	6,240.19	8,251.33	7,110.95	5,771.28	5,039.80	4,975.56	5,188.69	4,104.00	4,537.88	2,990.68	3,252.75	3,839.19	1,004.13	605.41	204.68	188.78	169.77
Total non-current assets +	66,475.00	47,833.55	39,456.78	25,608.45	22,389.61	22,124.22	23,075.53	21,899.98	20,704.89	19,624.43	19,302.39	18,072.03	8,645.43	8,542.69	7,723.67	10,664.59	8,775.96	8,392.87	8,151.27	7,174.47
Property, plant and equipment, net				160.58	172.14	162.61	165.96	174.81	182.79	156.34	177.98	194.28	190.66	145.70	158.92	93.11	62.67	61.14	56.12	44.64
Goodwill	1,482.00	1,029.23	1,029.23	823.17	823.17	2.72	1,787.65	1,787.65	1,787.65	1,787.65	1,787.79	1,786.23	764.31	668.17	656.08	109.64	95.52	95.52	96.01	29.72
Intangible assets	712.00	592.61	712.92	189.76	132.46	106.27	133.36	192.99	183.28	179.86	177.33	173.99	60.14	44.59	39.33	696.42	652.26	766.04	678.98	659.72
Long-term investments	11,243.00	8,354.85	8,909.17	6,637.32	8,072.75	14,515.14	12,423.36	11,479.44	8,288.78	6,149.23	5,751.36	5,376.93	4,445.58	2,867.37	2,829.41
Other non-current assets
Total assets	67,218.00	51,576.40	52,173.60	31,848.64	30,640.94	29,235.18	28,846.81	26,939.78	25,742.42	24,813.12	23,387.72	22,613.27	11,636.11	11,795.44	11,563.36	11,668.71	9,381.37	8,597.55	8,340.05	7,344.24

Total current liabilities +	3,454.00	41,957.36	41,859.14	27,374.38	27,086.93	24,997.59	22,792.81	21,434.64	20,242.60	19,373.93	18,011.75	17,205.42	9,342.54	9,516.35	9,361.30	9,507.56	7,561.89	6,843.05	6,695.12	5,888.28
Accounts payable				27,065.61	18,010.12	13,869.86	10,684.71	10,458.13	10,532.09	8,059.42	7,438.83	6,924.72	5,959.48	4,042.09	3,815.53	3,327.27	2,482.71	2,382.15	2,498.06	2,023.35
Short-term debt	3,454.00	236.63	252.12	308.77	492.25	375.38	311.31	297.15	294.30	352.95	304.56	313.32	224.88	137.08	124.61	73.76	121.45	254.12	105.79	47.99
Current portion of long-term debt							946.00	392.00	79.06	96.35	74.70	341.75
Deferred revenue
Other current liabilities	45,195.00	41,720.73	41,607.02	27,065.61	26,594.69	24,622.20	22,481.50	21,137.49	19,948.30	19,020.99	17,707.19	16,892.10	9,117.66	9,379.28	9,236.69	9,433.81	7,440.43	6,588.94	6,589.33	5,840.29
Total non-current liabilities +	55,924.00	4,500.81	5,319.42	1,994.43	804.73	1,533.01	1,740.08	1,448.70	1,468.48	1,522.39	1,545.30	1,626.86	566.14	555.05	529.15	518.57	252.97	267.49	405.00	299.75
Long-term debt	3,635.00	3,538.56	4,374.34	974.63	27.67	35.09	35.28	35.46	43.90	6.49	93.53	8.25	31.61	31.64	111.01	138.78	125.76	125.80	26.52	22.58
Capital lease obligations		125.71	130.58	91.69	95.43	113.59	119.43
Other non-current liabilities				366.62	318.81	324.80	246.11	168.39	179.41	192.69	202.21	201.13	112.25	93.60	92.07
Total liabilities	59,378.00	46,458.17	47,178.56	29,368.81	27,891.67	26,530.60	24,532.89	22,883.34	21,726.65	20,896.32	19,537.87	18,832.28	9,908.69	10,071.40	9,890.94	10,026.14	7,814.86	7,110.54	7,100.12	6,188.03

Total stockholders' equity +	7,840.00	5,118.22	4,995.03	2,479.83	2,749.27	2,704.58	4,313.92	4,056.44	3,969.37	3,916.80	3,849.85	3,781.00	1,727.43	1,724.04	1,672.41	1,642.57	1,566.52	1,487.01	1,239.94	1,156.21
Common stock and paid-in capital	7,866.00	5,355.48	5,462.61	3,023.63	3,446.61	3,637.34	3,543.55	3,453.96	3,492.27	3,493.96	3,518.03	3,534.76	1,509.51	1,536.75	1,548.69	1,565.87	1,482.58	1,222.07	988.39	921.43
Retained earnings	-26.00	-237.25	-467.57	-543.80	-697.34	-932.77	770.37	602.48	477.10	422.84	331.81	246.24	217.92	187.29	123.73	76.70	83.94	264.94	251.55	234.78
Common shares outstanding	297	209	196	217	220	220	221	221	221	221	221	188	112	112	114	108	70	60	60	53

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 +	995.00	881.00	13,339.00	2,210.63	2,327.81	2,082.01	10,774.47	10,562.35	10,812.17	10,987.30	10,907.68	12,405.64	12,884.79	4,490.81	4,690.25	4,419.29	6,303.52	6,632.06	7,467.76	6,559.76	6,409.01	5,505.74	5,118.43	5,129.96	4,548.19	4,177.44	4,033.52	3,732.19	3,797.59	3,599.75	3,743.65	3,657.41	3,516.60	3,700.05	3,892.92	3,748.53	3,928.05	4,150.65	3,986.48	3,387.44	3,455.46	3,296.26	3,440.09	3,437.19	3,916.00	3,903.73	3,843.77	3,429.39	2,786.84	2,581.40	2,607.17	2,888.75	3,114.81	3,169.02	496.61	663.78	538.32	3,767.34	919.72	615.88	1,528.15	1,767.99	1,756.78	970.58	1,022.41	1,225.45	1,017.61	678.72	750.97	733.59	697.56	744.21	755.50	750.15	713.30	741.46	816.14	762.63	750.18	814.96	742.26
Cash and cash equivalents	577.00	511.00	2,326.00	1,936.49	2,064.07	1,870.56	2,097.67	2,059.35	2,195.62	2,157.43	2,403.70	3,407.22	3,635.19	1,294.64	1,553.86	1,002.58	2,665.44	2,761.62	3,744.59	3,085.81	3,241.18	2,573.18	2,219.73	2,264.27	1,657.72	1,362.76	1,191.44	1,033.79	902.81	622.64	879.26	803.01	569.19	634.28	845.57	615.96	684.65	1,449.43	1,466.44	905.36	912.92	773.73	957.62	879.95	1,380.87	1,605.17	1,443.71	840.42	1,085.11	790.42	697.09	804.99	718.19	543.79	496.07	663.25	537.67	598.77	919.17	615.25	639.96	1,004.13	1,064.04	961.28	1,021.81	605.41	370.99	132.32	206.60	204.68	161.28	194.46	173.47	188.78	148.43	182.74	228.86	169.77	151.33	176.98	120.62
Short-term investments	418.00	370.00	11,013.00	274.14	263.74	211.46	8,676.81	8,503.00	8,616.55	8,829.87	8,503.99	8,998.43	9,249.60	3,196.17	3,136.39	3,416.71	3,638.08	3,870.44	3,723.17	3,473.95	3,167.83	2,932.56	2,898.70	2,865.69	2,890.48	2,814.68	2,842.08	2,698.40	2,894.78	2,977.11	2,864.39	2,854.40	2,947.41	3,065.77	3,047.36	3,132.57	3,243.41	2,701.22	2,520.04	2,482.07	2,542.54	2,522.54	2,482.48	2,557.25	2,535.12	2,298.56	2,400.06	2,588.97	1,701.73	1,790.98	1,910.08	2,083.76	2,396.62	2,625.23	0.54	0.53	0.65	3,168.58	0.55	0.63	888.19	763.87	692.74	9.30	0.60	620.04	646.62	546.40	544.37	528.92	536.28	549.76	582.03	561.37	564.86	558.72	587.28	592.86	598.85	637.98	621.64
Accounts receivable, net	231.00	232.00	1,614.00	1,641.45	1,644.05	1,660.84	1,670.43	1,701.94	1,706.76	1,729.51	1,728.99	1,740.04	1,746.27	1,706.17	1,669.82	1,576.14	1,484.25	1,584.90	1,457.25	1,437.37	1,420.98	1,456.63	1,496.65	1,522.37	1,492.76	1,562.39	1,485.75	1,449.58	1,378.69	1,413.65	1,282.13	1,265.84	1,228.71	1,254.46	1,137.73	1,082.65	1,000.38	1,019.03	927.86	884.51	791.80	792.71	679.03	630.70	570.49	590.12	492.22	463.78	388.42	400.98	335.58	23.12	16.32	83.73	16.59	15.56	16.04	71.84	17.43	14.01	12.89	11.16	11.44	15.17	16.24	10.34	11.19	10.47	11.39	11.65	12.98	12.29	14.20	14.62	16.29	13.35	13.84	12.55	13.68	11.54	11.99
Inventories								-3,761.29	-3,907.88	-3,892.05	-4,321.26	-5,147.25	-5,381.45	-1,997.91	-1,987.49	-1,518.99	-2,457.11	-2,292.77	-3,058.86	-2,882.17	0.52	0.55	0.62	0.75	0.51	0.55	-1,437.25	-1,402.70	-1,331.85	-1,284.83	-1,233.65	-1,222.74	-1,186.91	-1,126.62	-1,101.57	-1,051.80	-969.03	-920.51	-896.25	-854.77	-762.49	-701.28	-648.55	-603.21	-541.40	-495.31	-466.93	-441.60	-364.82	-382.09	-311.47	39.34	26.62	-38.20	30.99	35.09	43.24	53.17	52.46	47.63	40.15	46.19	41.79	37.17	28.54	19.04	18.14	10.64	8.06	4.84	4.18	3.32	5.94	4.66	2.45	2.55	3.00	0.93	1.16	1.29	1.76
Other current assets	-231.00			-1,641.45		-1,660.84	2,113.42	2,105.17	2,201.12	2,196.63	2,592.27	3,407.22	3,635.19	43.20	379.33	-174.33	1,028.80	34.38	950.74	884.26	4,441.13	-5,699.83	-5,074.86	87.95	54.28	31.46	5,706.33	6,082.76	5,773.82	26.40	5,834.48	6,038.51	5,952.90	21.05	4,500.02	4,368.41	4,102.80	19.01	4,088.20	4,026.70	3,882.51	15.02	3,921.98	3,904.10	3,676.76	44.03	3,436.92	3,347.39	3,172.86	8.30	3,201.01	3,304.52	2,165.51	2,124.83	3,132.38	3,156.43	3,161.08	3,204.64	3,150.31	2,918.48	2,665.43	2,745.76	2,822.79	2,874.93	2,898.69	2,102.43	2,144.61	2,193.91	2,266.20	2,305.22	2,289.47	2,338.80	2,399.22	2,356.44	2,301.41	1,927.73	1,918.34	1,781.20	1,716.52	1,682.66	1,653.21
Total current assets	577.00	743.00	14,953.00	3,852.08	3,971.86	3,742.85	12,444.90	12,264.29	12,518.92	12,716.82	12,632.14	3,407.22	3,635.19	6,240.19	6,360.07	5,995.43	7,787.77	8,251.33	8,925.01	7,997.13	5,727.05	218.90	4,532.26	6,652.33	6,040.95	5,771.28	5,519.27	5,181.77	5,176.27	5,039.80	5,025.78	4,923.25	4,745.31	4,975.56	5,030.66	4,831.18	4,928.43	5,188.69	4,914.34	4,271.94	4,247.25	4,104.00	4,119.13	4,067.89	4,486.49	4,537.88	4,335.99	3,893.17	3,175.26	2,990.68	2,607.17	2,888.75	3,114.81	3,252.75	496.61	663.78	538.32	3,839.19	919.72	615.88	639.96	1,004.13	1,064.04	970.58	1,022.41	605.41	370.99	132.32	206.60	204.68	161.28	194.46	173.47	188.78	148.43	182.74	228.86	169.77	151.33	176.98	120.62
Total non-current assets +	2,579.00	66,475.00	52,543.00	48,049.36	47,547.41	47,833.55	39,463.70	39,783.19	39,705.08	39,456.78	39,361.68	2,678.93	2,726.82	25,608.45	25,111.89	24,140.26	22,849.36	22,389.61	21,966.47	22,287.83	6,460.55	6,178.19	5,253.78	22,992.92	21,499.43	23,075.53	23,411.58	22,804.31	22,179.35	21,899.98	21,589.29	21,557.35	21,130.33	20,704.89	20,665.01	20,426.60	19,933.03	19,624.43	19,829.88	19,860.57	19,688.43	19,302.39	19,043.18	18,725.44	18,466.67	18,072.03	18,152.07	18,149.06	8,663.47	8,645.43	8,962.12	8,503.46	8,376.61	8,542.69	11,032.36	10,858.12	10,914.86	7,723.67	10,853.17	10,843.81	10,910.77	10,664.59	10,468.93	9,856.69	9,488.59	8,775.96	8,833.36	8,524.36	8,575.93	8,392.87	8,166.35	8,151.53	8,182.42	8,151.27	8,077.38	7,961.82	7,109.18	7,174.47	7,047.51	7,002.96	5,355.23
Property, plant and equipment, net											452.08	368.70	375.19	160.58	161.85	168.59	170.06	172.14	157.49	158.83	160.18	162.61	164.67	165.11	165.14	165.96	166.06	168.41	174.21	174.81	177.01	175.40	179.87	182.79	147.03	150.79	153.06	156.34	152.91	167.06	170.53	177.98	187.95	191.00	196.26	194.28	174.22	184.90	187.39	190.66	194.65	195.97	146.39	145.70	142.89	149.40	154.25	158.92	154.87	146.42	133.74	93.11	62.82	61.36	61.54	62.67	63.07	63.45	61.12	61.14	61.15	60.56	56.29	56.12	55.75	44.96	44.15	44.64	45.00	44.84	44.76
Goodwill	1,482.00	1,482.00	1,481.00	1,029.23	1,029.23	1,029.23	1,029.23	1,029.23	1,029.23	1,029.23	1,029.23	1,029.23	1,030.14	823.17	823.17	823.17	823.17	823.17	765.84	765.84	2.72	2.72	2.72	2.72	2.72	1,787.65	1,787.65	1,787.65	1,787.65	1,787.65	1,787.65	1,787.65	1,787.65	1,787.65	1,787.65	1,787.65	1,787.65	1,787.65	1,787.65	1,787.65	1,787.65	1,787.79	1,788.64	1,788.64	1,788.64	1,786.23	1,785.41	1,779.73	775.49	764.31	778.09	346.37	684.13	668.17	115.55	115.55	115.55	656.08	118.43	119.34	109.64	109.64	109.64	110.01	110.01	95.52	95.52	95.52	95.52	95.52	95.52	96.12	95.98	96.01	93.74	29.72	29.72	29.72	29.72	29.72	29.72
Intangible assets	671.00	712.00	855.00	533.31	561.93	592.61	615.22	652.40	682.03	712.92	754.52	839.69	881.12	189.76	201.94	186.35	173.62	132.46	115.80	113.80	112.64	106.27	107.85	112.21	111.45	133.36	171.13	160.94	181.51	192.99	200.54	193.26	193.35	183.28	173.04	175.34	177.54	179.86	153.20	152.72	160.12	177.33	173.13	178.33	170.29	173.99	178.56	177.13	49.22	60.14	819.95	721.16	716.22	44.59	698.09	697.31	696.22	39.33	695.06	696.02	696.53	696.42	694.35	699.34	692.88	652.26	653.31	653.71	765.20	766.04	6.18	6.46	6.75	678.98	682.95	747.95	687.38	659.72	661.43	664.62	389.64
Long-term investments	11,057.00	11,243.00	11,143.00	8,748.14	8,322.44	8,354.85	8,758.96	8,582.42	8,696.00	8,909.17	8,579.97	9,077.18	9,328.56	6,637.32	6,793.53	7,285.25	7,743.23	8,072.75	6,920.50	6,228.21	5,509.72	14,515.14	13,838.11	13,342.94	12,374.08	12,423.36	12,056.30	11,443.08	11,468.81	11,479.44	11,356.92	11,026.94	10,888.16	8,288.78	6,448.19	6,357.01	6,160.36	6,149.23	6,192.85	6,045.49	5,811.70	5,751.36	5,684.10	5,546.86	5,384.21	5,376.93	4,756.10	4,646.03	4,506.79	4,445.58	4,440.89	4,470.13	2,934.19	2,867.37	2,858.20	2,849.85	2,823.21	2,829.41	2,780.85	2,541.38	2,315.78
Other non-current assets
Total assets	66,027.00	67,218.00	67,496.00	51,901.44	51,519.27	51,576.40	51,908.60	52,047.48	52,224.01	52,173.60	51,989.59	53,592.10	53,994.23	31,848.64	31,471.96	30,135.69	30,637.13	30,640.94	30,891.48	30,284.97	30,036.68	29,235.18	29,437.44	29,645.25	27,540.38	28,846.81	28,930.86	27,986.08	27,355.63	26,939.78	26,615.07	26,533.23	25,875.64	25,742.42	25,695.66	25,257.78	24,861.46	24,813.12	24,744.21	24,132.51	23,921.53	23,387.72	23,162.30	22,793.33	22,953.16	22,613.27	22,488.06	22,042.23	11,838.73	11,636.11	11,569.30	11,392.21	11,491.41	11,795.44	11,528.96	11,521.90	11,453.18	11,563.36	11,772.88	11,459.69	11,550.73	11,668.71	11,532.97	10,827.27	10,511.00	9,381.37	9,204.35	8,656.68	8,782.53	8,597.55	8,327.63	8,345.99	8,355.89	8,340.05	8,225.81	8,144.56	7,338.04	7,344.24	7,198.85	7,179.94	5,475.84

Total current liabilities +	162.00	3,454.00	55,938.00	41,934.09	42,410.08	41,957.36	41,698.52	41,721.13	41,919.73	41,859.14	41,882.75	32,730.31	34,068.71	27,374.38	27,200.68	26,660.38	27,199.13	27,086.93	27,376.16	26,633.86	5,496.29	5,210.13	4,281.72	25,242.79	23,045.62	22,792.81	22,731.45	22,127.07	21,532.84	21,434.64	21,179.75	21,018.19	20,398.84	20,242.60	20,173.45	19,790.14	19,471.57	19,373.93	19,228.24	18,618.71	18,488.18	18,011.75	17,790.75	17,470.76	17,543.77	17,205.42	17,066.98	16,638.03	9,536.07	9,342.54	9,282.55	9,132.77	9,214.47	9,516.35	9,260.98	9,281.52	9,241.81	9,361.30	9,550.77	9,267.30	9,386.10	9,507.56	9,624.93	8,894.96	8,613.09	7,561.89	7,342.18	7,043.46	7,049.27	6,843.05	6,585.85	6,549.14	6,606.53	6,695.12	6,591.10	6,521.98	5,879.34	5,888.28	5,715.81	5,726.49	4,502.64
Accounts payable											41,624.37	40,834.92	41,586.35	27,065.61	17,941.33	17,956.93	18,299.21	18,010.12	15,953.40	15,345.43	14,767.47	13,869.86	13,600.26	13,131.48	10,812.76	10,684.71	10,855.72	10,211.60	10,369.01	10,458.13	10,603.96	10,384.00	10,395.52	10,532.09	8,341.72	8,072.46	8,088.83	8,059.42	8,057.82	7,673.21	7,596.95	7,438.83	7,314.81	7,044.37	7,074.97	6,924.72	6,244.40	5,985.07	6,044.42	5,959.48	5,948.97	5,747.86	4,046.54	4,042.09	3,938.86	3,830.82	3,865.45	3,815.53	3,795.50	3,475.17	3,336.21	3,327.27	3,306.89	3,284.95	3,371.17	2,482.71	2,443.57	2,353.33	2,344.41	2,382.15	2,355.82	2,398.92	2,526.51	2,498.06	2,477.79	2,117.33	2,081.03	2,023.35	2,020.07	1,962.75	1,990.36
Short-term debt	162.00	3,454.00	167.00	191.44	192.39	236.63	183.83	197.86	213.57	252.12	258.38	294.91	271.05	308.77	383.57	527.96	499.54	492.25	467.76	480.30	5,496.29	5,210.13	4,281.72	398.41	346.25	311.31	296.72	308.05	288.94	297.15	286.98	273.67	291.98	294.30	321.54	330.19	304.28	352.95	309.46	360.23	325.20	304.56	323.72	325.71	321.20	313.32	339.37	315.03	262.48	224.88	215.31	176.45	142.81	137.08	161.05	149.34	126.65	124.61	146.36	120.89	93.43	73.76	323.59	336.22	405.87	121.45	126.36	228.75	256.73	254.12	92.17	189.23	93.30	105.79	72.88	107.55	48.43	47.99	65.47	261.72	272.99
Current portion of long-term debt																								0.00	5.00	946.00				392.00		189.96	108.82	29.00	56.40	234.47	62.40	96.35	135.69	293.73	80.36	74.70				341.75
Deferred revenue
Other current liabilities		45,195.00	55,771.00	41,742.66	42,217.69	41,720.73	41,514.69	41,523.27	41,706.16	41,607.02	41,624.37	32,435.40	33,797.67	27,065.61	26,817.11	26,132.42	26,699.59	26,594.69	26,908.40	26,153.55	5,496.29	5,210.13	4,281.72	24,844.38	22,699.38	22,481.50	22,434.73	21,819.01	21,243.89	21,137.49	20,892.77	20,744.53	20,106.86	19,948.30	19,851.91	19,459.95	19,167.29	19,020.99	18,918.78	18,258.47	18,162.97	17,707.19	17,467.02	17,145.05	17,222.57	16,892.10	16,727.61	16,323.00	9,273.58	9,117.66	9,067.24	8,956.33	9,071.66	9,379.28	9,099.93	9,132.18	9,115.17	9,236.69	9,404.41	9,146.41	9,292.67	9,433.81	9,301.34	8,558.74	8,207.22	7,440.43	7,215.82	6,814.71	6,792.53	6,588.94	6,493.67	6,359.91	6,513.24	6,589.33	6,518.22	6,414.43	5,830.91	5,840.29	5,650.34	5,464.77	4,229.65
Total non-current liabilities +	58,201.00	55,924.00	3,768.00	4,625.47	3,871.38	4,500.81	4,936.25	5,349.68	5,347.03	5,319.42	5,478.90	6,802.98	6,496.44	1,994.43	1,853.77	957.03	830.40	804.73	792.94	884.79	27,354.81	26,530.60	26,827.20	1,864.12	1,987.15	1,740.08	1,909.89	1,630.50	1,710.46	1,448.70	1,431.43	1,481.32	1,462.92	1,468.48	1,536.95	1,508.80	1,458.74	1,522.39	1,595.76	1,611.64	1,568.88	1,545.30	1,536.01	1,518.40	1,608.42	1,626.86	1,668.57	1,675.14	568.18	566.14	560.75	544.08	542.68	555.05	553.89	543.54	524.32	529.15	526.99	518.07	513.20	518.57	256.33	278.25	251.05	252.97	256.02	256.80	263.42	267.49	494.72	552.62	492.57	405.00	401.52	366.54	290.34	299.75	341.36	340.35	222.42
Long-term debt	3,830.00	3,635.00	2,738.00	3,780.57	2,978.39	3,538.56	4,069.62	4,317.97	4,317.38	4,374.34	4,424.50	6,670.88	6,355.79	974.63	34.63	27.64	27.66	27.67	42.37	42.39	42.45	35.09	35.14	35.19	35.23	35.28	35.32	35.37	35.42	35.46	35.51	35.56	35.60	43.90	6.47	159.47	15.48	31.49	66.50	204.51	6.52	68.53	6.54	112.78	108.41	8.25	31.58	135.59	31.60	61.61	59.63	204.68	31.63	31.64	138.08	138.15	139.72	119.01	122.64	25.77	25.84	145.78	25.72	25.70	25.69	125.76	25.65	25.64	25.62	175.80	25.58	25.56	25.54	26.52	25.50	22.41	22.40	22.58	214.96	325.57	211.47
Capital lease obligations			168.00	124.52	121.28	125.71	121.30	123.08	129.24	130.58	129.85	132.10	140.65	91.69	95.51	101.35	101.73
Other non-current liabilities												1,366.12	1,275.44	366.62	313.93	336.61	276.31	318.81	283.42	292.41	250.14	324.80	288.62	320.09	264.46	246.11	212.66	214.71	180.88	168.39	169.20	144.60	110.03	179.41	137.97	155.86	147.62	192.69	185.70	201.45	171.67	202.21	180.50	191.88	196.94	201.13	118.89	109.65	111.55	112.25	120.90	112.25	82.18	93.60	89.14	86.74	82.57	92.07	87.73	79.85	72.92
Total liabilities	58,363.00	59,378.00	59,706.00	46,559.56	46,281.46	46,458.17	46,634.77	47,070.81	47,266.76	47,178.56	47,361.65	6,802.98	6,496.44	29,368.81	29,054.45	27,617.42	28,029.53	27,891.67	28,169.10	27,518.65	27,354.81	26,530.60	26,827.20	27,106.91	25,039.42	24,532.89	24,641.34	23,757.57	23,243.30	22,883.34	22,611.17	22,511.59	21,861.76	21,726.65	21,710.40	21,298.94	20,930.31	20,896.32	20,824.01	20,230.35	20,042.90	19,537.87	19,326.75	18,989.15	19,152.19	18,832.28	18,735.55	18,313.17	10,104.25	9,908.69	9,843.30	9,676.86	9,757.15	10,071.40	9,814.87	9,825.06	9,766.13	9,890.94	10,077.76	9,785.37	9,899.30	10,026.14	9,881.26	9,173.22	8,864.14	7,814.86	7,598.20	7,300.25	7,312.69	7,110.54	7,080.57	7,101.76	7,099.10	7,100.12	6,992.62	6,888.52	6,169.68	6,188.03	6,057.17	6,066.84	4,725.06

Total stockholders' equity +	7,664.00	7,840.00	7,790.00	5,341.88	5,237.81	5,118.22	5,273.83	4,976.67	4,957.25	4,995.03	4,632.16	4,828.19	4,884.72	2,479.83	2,417.51	2,518.28	2,607.60	2,749.27	2,722.38	2,766.32	2,681.87	2,704.58	2,610.24	2,538.34	2,507.61	4,313.92	4,289.52	4,228.51	4,112.33	4,056.44	4,003.89	3,981.09	4,013.88	3,969.37	3,985.26	3,958.85	3,931.15	3,916.80	3,920.21	3,902.16	3,878.63	3,849.85	3,835.55	3,804.18	3,800.97	3,781.00	3,752.51	3,729.06	1,734.48	1,727.43	1,726.00	1,715.35	1,734.26	1,724.04	1,714.09	1,696.84	1,687.05	1,672.41	1,695.12	1,674.32	1,651.43	1,642.57	1,651.71	1,654.05	1,646.86	1,566.52	1,606.15	1,356.42	1,469.84	1,487.01	1,247.07	1,244.23	1,256.79	1,239.94	1,233.19	1,256.04	1,168.36	1,156.21	1,141.68	1,113.10	750.78
Common stock and paid-in capital	7,605.00	7,866.00	7,921.00	5,492.70	5,464.82	5,355.48	5,578.35	5,351.36	5,376.19	5,462.61	5,117.74	5,374.03	5,488.42	3,023.63	2,998.45	3,137.38	3,259.51	3,446.61	3,462.29	3,568.27	3,553.38	3,637.34	3,647.18	3,653.75	3,675.95	3,543.55	3,556.46	3,533.50	3,482.45	3,453.96	3,435.27	3,457.06	3,467.55	3,492.27	3,509.03	3,504.04	3,497.73	3,493.96	3,531.53	3,539.90	3,535.21	3,518.03	3,531.82	3,522.61	3,540.84	3,534.76	3,522.21	3,524.95	1,514.79	1,509.51	1,516.40	1,512.29	1,534.90	1,536.75	1,544.61	1,542.36	1,545.71	1,548.69	1,584.88	1,577.89	1,567.02	1,565.87	1,576.21	1,580.99	1,571.51	1,482.58	1,487.95	1,223.50	1,226.40	1,222.07	982.69	980.79	992.02	988.39	979.70	1,004.32	925.49	921.43	920.95	904.77	555.14
Retained earnings	59.00	-26.00	-131.00	-150.82	-227.01	-237.25	-304.53	-374.69	-418.95	-467.57	-485.58	-545.84	-603.70	-543.80	-580.93	-619.11	-651.91	-697.34	-739.92	-801.95	-871.51	-932.77	-1,036.93	-1,115.41	-1,168.34	770.37	733.06	695.00	629.88	602.48	568.62	524.03	546.33	477.10	476.23	454.80	433.42	422.84	388.68	362.26	343.42	331.81	303.73	281.57	260.13	246.24	230.30	204.11	219.69	217.92	209.60	203.06	199.36	187.29	169.48	154.47	141.34	123.73	110.24	96.43	84.41	76.70	75.50	73.06	75.34	83.94	118.20	132.92	243.45	264.94	264.38	263.45	264.77	251.55	253.49	251.72	242.87	234.78	220.73	208.34	195.64
Common shares outstanding	292	297	239	210	210	209	209	209	209	209	209	209	156	218	217	217	217	217	219	221	221	221	220	220	220	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	221	220	219	198	112	112	112	112	112	112	112	112	112	115	115	115	115	39	115	115	92	28	74	60	60	60	60	60	60	60	60	62	59	56	59	49	45

Balance Sheet - COLUMBIA BANKING SYSTEM, INC. (COLB)

Balance Sheet - COLUMBIA BANKING SYSTEM, INC. (COLB)