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 +	2,460.98	2,891.64	2,570.25	2,618.19	857.43	1,186.48	1,649.89	1,375.27	950.19	949.90	901.70	619.84	739.25	620.84	606.02	319.48	283.36	174.80	339.17	459.99
Cash and cash equivalents	253.81	1,220.38	1,167.30	1,118.13	264.81	203.60	246.48	182.85	139.31	127.16	118.52	78.04	253.02	273.93	266.06	307.04	276.10	166.17	71.83	192.65
Short-term investments	2,207.17	1,671.26	1,402.94	1,500.06	592.62	982.88	1,403.40	1,192.42	810.87	822.74	783.19	541.81	486.24	346.91	339.97	12.44	7.26	8.63	267.34	267.34
Accounts receivable, net	80.00					14,281.50		8,483.10	6,020.56	4,613.93	6.30	31.35	65.44	159.72	242.39	177.19	45.84
Inventories				0.84	3.89	12.42	19.50	16.75	17.48	23.41	35.49	163.41	150.80	176.91	140.48	112.85	23.32	4.74	6.99	1.84
Other current assets	1,091.84		1,252.70	1,196.02	4,125.38	2,129.44	641.60	7,681.39	5,604.77	4,754.54	3,393.10	2,577.96	2,215.65	1,804.77	2,020.29	2,068.67	1,770.73	1,739.85	1,622.76	1,457.62
Total current assets	333.81	2,891.64	2,570.25	2,618.19	857.43	1,186.48	1,649.89	9,529.10	6,746.29	5,775.66	4,567.65	3,315.98	804.70	780.57	848.42	496.67	329.20	174.80	71.83	192.65
Total non-current assets +	27,182.07	23,370.41	22,633.45	22,435.09	2,083.98	2,233.95	2,726.65	1,914.41	1,109.91	1,116.38	1,021.29	721.10	2,862.95	2,238.49	2,145.89	2,475.50	2,094.77	2,232.29	2,040.24	1,854.89
Property, plant and equipment, net				276.62	225.40	222.89	272.42	145.41	117.74	121.22	121.64	97.25	103.19	75.98	73.12	66.59	67.64	66.11	59.13	46.60
Goodwill	1,015.65	1,015.65	1,015.65	1,015.65	1,012.62	928.01	931.64	503.43	125.53	125.53	90.08	63.55	35.05	0.96	0.96	0.96		54.81	54.81	54.37
Intangible assets	54.82	70.76	87.95	106.19	125.94	71.97	91.59	58.69	13.50	17.43	17.06	8.22	6.01	3.04	3.25	4.26	3.59	3.63	4.80	60.46
Long-term investments	2,495.86	1,902.24	1,616.25	1,745.92	720.02	2,178.74	1,470.32	1,325.39	248.18	135.39	120.51	2,919.28	2,519.17	1,990.37	1,889.86
Other non-current assets
Total assets	27,515.88	26,262.05	25,203.70	25,053.29	23,858.32	20,438.64	18,242.58	11,443.52	7,856.20	6,892.03	5,588.94	4,037.51	3,667.65	3,019.05	2,994.31	2,972.17	2,423.97	2,407.09	2,112.06	2,047.54

Total current liabilities +	535.25	21,722.45	20,708.51	19,462.74	9,259.45	16,629.37	14,634.87	70.00	6,588.05	38.85	24.00	24.00	3,092.75	2,674.78	2,649.23	2,603.61	2,178.37	2,040.94	1,771.97	1,726.10
Accounts payable				19,462.74	19,665.55	16,957.82	14,027.07	9,649.31	6,625.85	5,575.16	4,879.29	3,431.15	2,999.23	2,624.66	2,591.57	2,535.43	2,123.12	2,013.53	1,757.27	1,710.16
Short-term debt	535.25		11.25	11.33	17.89	24.81	1,157.45	70.00	205.64	38.85	24.00	24.00	93.52	50.12	57.67	68.18	55.25	27.42	14.71	15.93
Current portion of long-term debt							0.00	70.00	0.00	38.85	15.00	217.77
Deferred revenue
Other current liabilities	6,426.15	21,722.45	20,708.51	19,462.74	9,241.55	16,604.57	13,477.42	9,806.13	6,382.41	5,575.16	4,879.29	3,431.15	2,974.84	2,624.66	2,591.57	2,535.43	2,123.12	2,013.53	1,757.27	1,710.16
Total non-current liabilities +	22,904.60	788.08	1,068.44	2,393.15	866.21	549.50	1,526.27	170.96	336.10	537.70	84.87	120.21	258.20	65.25	51.31	95.15	50.64	126.79	148.84	142.71
Long-term debt	692.34	424.10	639.90	2,004.06	866.21	549.50	1,526.27	240.96	336.10	576.55	108.87	144.21	250.04	42.27	62.27	73.75	42.27	44.27	114.27	112.77
Capital lease obligations
Other non-current liabilities					360.11	284.23		96.89	89.78	93.88	86.02	95.69	101.68	73.10	46.70
Total liabilities	23,439.85	22,510.53	21,776.95	21,855.89	866.21	549.50	1,526.27	9,987.17	7,051.72	6,245.59	5,074.18	3,671.48	3,350.95	2,740.04	2,700.54	2,698.76	2,229.01	2,167.73	1,920.81	1,868.81

Total stockholders' equity +	4,076.03	3,751.52	3,426.75	3,197.40	22,992.11	19,889.14	16,716.31	1,456.35	804.48	646.44	514.76	366.03	316.70	279.02	293.77	273.41	194.96	239.36	191.25	178.73
Common stock and paid-in capital	1,865.64	1,898.09	1,886.79	1,886.14	21,985.68	19,217.63	16,208.36	1,079.21	531.36	431.98	361.94	247.62	232.71	213.31	238.92	236.41	150.75	147.00	88.15	83.21
Retained earnings	2,210.39	1,853.43	1,539.96	1,311.26	1,006.44	671.51	507.95	377.14	273.12	214.45	152.82	118.41	83.99	65.71	54.85	37.00	44.22	92.36	103.10	95.52
Common shares outstanding	69	69	69	69	70	69	59	43	37	35	32	26	24	24	24	20	14	14	14	14

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 +	1,576.99	2,460.98	3,174.84	2,366.94	2,512.07	2,891.64	2,800.71	2,893.24	2,625.67	2,570.25	1,665.22	1,744.91	1,763.24	2,618.19	1,524.34	1,397.90	836.52	857.43	923.53	1,037.90	1,084.06	3,080.43	1,374.71	1,532.04	1,608.60	2,001.09	1,685.68	1,425.18	1,386.61	1,375.27	1,332.58	1,316.80	972.53	950.19	950.66	958.19	957.93	949.90	961.39	959.90	983.97	901.70	925.78	977.57	690.47	619.84	598.93	616.62	528.10	739.25	365.76	366.51	374.52	620.84	64.29	68.01	630.93	606.02	396.60	402.93	100.82	319.48	358.01	302.27	277.05	283.36	162.54	214.56	198.23	174.80	406.80	341.32	64.73	59.80	61.53	350.97	349.96	459.99	320.64	321.18	340.60
Cash and cash equivalents	1,329.30	253.81	1,043.16	1,170.27	1,292.40	1,220.38	1,359.16	1,362.19	1,211.25	1,167.30	241.14	284.55	266.40	1,118.13	269.19	345.63	257.32	264.81	239.03	259.73	224.41	2,097.56	257.28	293.15	255.56	597.69	194.48	151.93	152.17	182.85	170.01	163.10	123.95	139.31	131.07	139.50	127.16	127.16	123.27	116.26	146.86	118.52	114.40	115.41	80.14	78.04	69.42	80.99	71.39	253.02	53.52	50.34	50.49	273.93	57.29	60.13	259.14	266.06	55.76	286.88	88.39	307.04	350.68	294.52	269.79	276.10	158.10	210.12	192.53	166.17	119.01	47.72	63.40	71.83	58.28	50.33	49.64	192.65	54.09	63.89	67.57
Short-term investments	247.69	2,207.17	2,131.67	1,196.67	1,219.67	1,671.26	1,441.55	1,531.05	1,414.42	1,402.94	1,424.08	1,460.36	1,496.84	1,500.06	1,255.15	1,052.27	579.20	592.62	684.50	778.17	859.65	982.88	1,117.44	1,238.90	1,353.04	1,403.40	1,491.21	1,273.24	1,234.44	1,192.42	1,162.57	1,153.70	848.59	810.87	819.59	818.69	830.77	822.74	838.12	843.65	837.10	783.19	811.39	862.15	610.33	541.81	529.51	535.63	456.71	486.24	312.25	316.17	324.03	346.91	7.00	7.88	371.79	339.97	340.84	116.05	12.44	12.44	7.33	7.75	7.26	7.26	4.44	4.44	5.70	8.63	287.79	293.60	1.33	-12.02	3.25	300.64	300.32	267.34	266.55	257.28	273.03
Accounts receivable, net	496.63	80.00																			14,421.24	14,281.50	14,711.67	14,294.36	12,944.58		12,790.75	9,018.08	8,453.68	8,483.10	8,501.40	8,459.00	6,163.97	6,020.56	5,931.06	5,645.74	5,296.26	4,613.93	4,135.17	3,869.55	1.20	6.30	4.51	14.96	23.31	31.35	38.23	49.18	53.18	65.44	81.76	105.51	160.98	159.72	198.44	203.80	220.02	242.39	239.72	160.93	167.18	177.19			45.83	45.84
Inventories													1.53	0.84	0.90	0.96	2.05	3.89	4.75	6.00	9.68	12.42	18.23	24.91	21.81	19.50	20.71	14.68	16.87	16.75	17.07	15.28	127.03	214.92	156.73	169.58	127.77	129.34	151.78	133.19	131.22	146.67	156.28	157.13	136.04	163.41	187.92	171.89	132.03	150.80	160.16	164.64	160.68	176.91	155.24	143.14	140.70	140.48	145.26	125.12	122.02	112.85	79.34	66.92	34.68	23.32	21.92	19.18	14.27	4.74	3.73	3.03	5.73	6.99	2.50	2.08	1.04	1.84	1.61	1.93	1.38
Other current assets		1,091.84							1,290.81	1,173.50	1,623.47	1,395.10	2,090.36	1,196.02	1,393.84	1,961.21	3,853.41	20,916.91	19,618.20	18,792.41	18,228.39	-2,877.09	16,098.93	15,786.76	13,931.90	13,514.84	13,272.22	8,463.48	8,321.51	7,681.39	8,191.70	7,972.62	5,832.03	5,604.77	5,572.16	5,316.46	5,006.68	4,754.54	4,406.19	4,132.65	3,994.55	3,393.10	3,234.63	3,110.26	2,650.72	2,577.96	2,653.30	2,592.53	2,312.71	2,215.65	1,982.37	1,939.28	1,920.63	1,804.77	2,238.63	2,193.72	2,092.47	2,020.29	2,275.61	1,983.72	2,261.08	2,068.67	1,764.39	1,804.10	1,703.61	1,770.73	1,663.66	1,682.99	1,674.86	1,739.85	1,716.41	1,719.73	1,719.73	1,631.02	1,622.76	1,585.64	1,579.01	1,457.62	1,534.43	1,372.64	1,308.59
Total current assets	1,825.93	333.81	3,174.84	2,366.94	2,512.07	2,891.64	2,800.71	2,893.24	2,625.67	2,570.25	1,665.22	1,744.91	1,763.24	2,618.19	1,524.34	2,306.84	836.52	857.43	20,541.74	19,830.31	1,084.06	203.35	1,374.71	1,532.04	15,540.51	2,001.09	14,957.91	9,888.66	9,708.12	9,529.10	9,524.28	9,289.42	6,804.56	6,746.29	6,522.82	6,274.65	5,964.61	5,775.66	5,367.59	5,092.55	4,979.72	4,567.65	4,164.92	4,102.79	3,364.51	3,315.98	3,290.47	3,258.32	2,893.99	804.70	447.53	472.02	535.50	780.57	57.29	60.13	259.14	848.42	55.76	286.88	88.39	496.67	358.01	302.27	322.88	329.20	162.54	214.56	198.23	174.80	119.01	47.72	63.40	71.83	58.28	50.33	49.64	192.65	54.09	63.89	67.57
Total non-current assets +	26,284.01	27,182.07	23,924.99	24,313.22	24,002.87	23,370.41	23,599.07	23,627.49	23,029.77	22,633.45	24,032.61	3,043.63	3,113.74	22,435.09	22,289.32	21,380.63	22,723.77	2,083.98	1,991.41	2,056.63	20,343.07	999.98	18,499.14	18,340.59	2,684.04	16,241.49	2,806.37	2,000.68	1,948.16	1,914.41	1,904.72	1,901.28	1,218.27	1,109.91	1,127.00	1,123.21	1,130.25	1,116.38	1,125.91	1,128.75	1,118.06	1,021.29	1,051.38	1,102.95	788.40	721.10	708.94	714.81	593.99	2,862.95	2,370.98	2,336.65	2,326.16	2,238.49	2,892.09	2,860.19	2,784.10	2,145.89	2,954.62	2,570.36	2,830.04	2,475.50	2,076.70	2,119.64	2,028.77	2,094.77	2,044.94	2,070.69	2,148.05	2,232.29	2,138.64	2,145.30	2,054.84	2,040.24	2,044.86	1,998.75	1,986.77	1,854.89	1,891.81	1,719.45	1,671.32
Property, plant and equipment, net												218.66	218.88	276.62	222.69	224.25	224.29	225.40	226.43	229.99	240.39	222.89	249.25	253.68	252.37	272.42	239.43	141.38	141.70	145.41	145.89	144.48	116.38	117.74	119.46	121.11	121.61	121.22	122.19	123.98	124.75	121.64	124.76	124.92	98.29	97.25	98.75	99.50	87.43	103.19	65.66	70.17	72.34	75.98	75.61	75.19	72.76	73.12	71.85	65.93	66.36	66.59	66.06	66.71	66.52	67.64	67.64	67.33	65.15	66.11	65.87	63.29	60.05	59.13	54.64	52.39	47.25	46.60	42.27	40.63	40.19
Goodwill	1,015.65	1,015.65	1,015.65	1,015.65	1,015.65	1,015.65	1,015.65	1,015.65	1,015.65	1,015.65	1,015.65	1,015.65	1,015.65	1,015.65	1,023.07	1,023.06	1,022.35	1,012.62	928.01	928.01	928.01	928.01	928.01	928.01	931.95	931.64	911.49	501.14	501.31	503.43	505.60	504.76	208.51	125.53	125.53	125.53	126.42	125.53	122.55	121.42	121.51	90.08	87.70	87.37	63.55	63.55	58.88	58.90	35.05	35.05	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96					54.81	54.81	54.81	54.81	54.81	54.81	54.81	54.81	54.81	54.63	54.42	54.37	42.93	42.93	43.30
Intangible assets	51.43	54.82	58.70	62.58	66.66	70.76	74.94	79.12	83.53	87.95	92.38	96.80	101.49	106.19	110.90	115.61	120.76	125.94	60.40	63.78	67.85	71.97	76.16	80.35	85.96	91.59	97.33	52.44	55.56	58.69	54.73	53.56	12.56	13.50	14.44	15.38	16.39	17.43	18.47	20.57	21.89	17.06	18.22	19.19	7.59	8.22	9.11	9.81	5.48	6.01	1.97	2.32	2.68	3.04	3.40	3.77	4.18	3.25	3.47	3.75	3.97	4.26	3.10	3.31	3.36	3.59	3.19	3.34	3.49	3.63	3.92	4.22	4.51	4.80	5.13	5.45	5.78	60.46	5.64	5.97	6.20
Long-term investments	2,656.66	2,495.86	2,404.90	2,117.70	2,182.40	1,902.24	1,666.67	1,776.20	1,638.92	1,616.25	1,670.90	1,712.53	1,777.73	1,745.92	358.55	1,213.42	720.05	720.02	776.57	834.84	2,396.80	2,178.74	2,579.65	3,051.75	2,833.02	1,470.32	2,761.46	1,576.30	1,372.52	1,325.39	1,336.37	1,342.99	150.09	248.18	195.32	200.59	153.26	135.39	150.84	121.88	110.24	120.51	121.13	140.72	82.43	2,919.28	2,936.61	2,873.65	2,543.62	2,519.17	2,060.46	2,045.47	1,977.96	1,990.37	1,996.22	1,968.57	1,974.36	1,889.86	1,949.04	1,822.38
Other non-current assets
Total assets	28,109.94	27,515.88	27,099.83	26,680.15	26,514.94	26,262.05	26,399.78	26,520.73	25,655.45	25,203.70	25,697.83	25,800.62	26,088.38	25,053.29	23,813.66	23,687.47	23,560.29	23,858.32	22,533.14	21,886.93	21,427.13	20,438.64	19,873.85	19,872.63	18,224.55	18,242.58	17,764.28	11,889.34	11,656.28	11,443.52	11,428.99	11,190.70	8,022.83	7,856.20	7,649.82	7,397.86	7,094.86	6,892.03	6,493.50	6,221.29	6,097.77	5,588.94	5,216.30	5,205.73	4,152.90	4,037.51	3,999.41	3,973.14	3,487.98	3,667.65	2,818.50	2,808.68	2,861.65	3,019.05	2,949.38	2,920.31	3,043.23	2,994.31	3,010.38	2,857.24	2,918.42	2,972.17	2,434.70	2,421.91	2,351.65	2,423.97	2,207.48	2,285.25	2,346.28	2,407.09	2,257.64	2,193.02	2,118.24	2,112.06	2,103.14	2,049.07	2,036.41	2,047.54	1,945.90	1,783.34	1,738.89

Total current liabilities +	23,524.71	535.25	22,228.08	21,932.68	21,912.41	21,722.45	21,879.27	21,444.14	20,997.39	20,708.51	20,590.35	7,881.90	9,347.89	19,462.74	19,466.92	8,263.88	19,590.51	79.85	64.45	807.22	17,885.19	33.31	16,072.91	15,602.70	1,225.00	14,047.71	70.00	70.00	6.00	70.00	9,860.00	716.62	480.00	6,891.00	733.00	604.00	450.00	38.85	36.86	36.87	36.88	24.00	24.00	24.00	24.00	24.00	22.50	22.50	10.00	3,092.75	2,463.68	2,462.25	2,512.89	2,674.78	2,597.52	2,564.47	2,694.15	2,649.23	2,642.07	2,528.50	2,592.95	2,603.61	2,112.19	2,097.63	2,108.95	2,178.37	1,917.92	1,992.86	2,046.98	2,040.94	1,870.31	1,810.66	1,789.28	1,771.97	1,740.21	1,702.15	1,717.88	1,726.10	1,647.69	1,449.90	1,429.61
Accounts payable												4.60	4.60	4.60	19,466.92	4.60	19,588.44	19,665.55	18,833.49	18,258.00	17,875.87	16,957.82	16,063.81	15,589.82	13,844.62	14,027.07	13,659.59	9,582.37	9,800.88	9,649.31	9,181.36	8,761.59	6,446.17	6,625.85	5,895.50	5,793.40	5,642.37	5,575.16	5,306.10	5,179.53	5,230.79	4,879.29	4,530.52	4,511.55	3,480.23	3,431.15	3,373.12	3,389.04	3,010.65	2,999.23	2,443.42	2,443.10	2,489.97	2,624.66	2,580.12	2,544.67	2,665.36	2,591.57	2,628.89	2,511.36	2,572.69	2,535.43	2,099.00	2,080.03	2,088.31	2,123.12	1,887.53	1,976.37	2,028.68	2,013.53	1,806.34	1,770.86	1,784.29	1,757.27	1,707.86	1,695.19	1,712.51	1,710.16	1,640.97	1,446.13	1,421.11
Short-term debt	887.97	535.25	185.00						290.00	11.25	850.00	1,175.00	2,050.00	11.33		0.95	2.07	79.85	64.45	807.22	9.32	1,225.00	9.10	12.88	1,225.00	20.64	70.00	70.00	6.00	70.00	759.89	716.62	480.00	366.81	733.00	604.00	450.00	38.85	36.86	36.87	36.88	24.00	24.00	24.00	24.00	24.00	22.50	22.50	10.00	93.52	20.26	19.14	22.92	50.12	17.40	19.80	28.79	57.67	13.18	17.14	20.26	68.18	13.19	17.60	20.64	55.25	30.39	16.48	18.30	27.42	63.97	39.80	4.99	14.71	32.36	6.97	5.37	15.93	6.73	3.77	8.50
Current portion of long-term debt																									1,225.00	0.00	70.00	70.00	6.00	0.02	759.89	961.78	664.69	366.81	907.95	782.88	566.08	630.05	416.11	297.33		15.00				217.77
Deferred revenue
Other current liabilities	22,636.74	6,426.15	22,228.08	21,932.68	21,912.41	21,722.45	21,879.27	21,444.14	20,997.39	20,708.51	20,590.35	6,706.90	7,297.89	19,462.74	19,466.92	8,262.93	19,588.44	19,665.55	18,833.49	807.22	17,875.87	16,957.82	16,083.28	15,608.72	13,844.62	14,046.72	13,659.59	9,582.37	9,800.88	9,649.31	9,181.36	8,761.59	6,446.17	6,625.85	5,895.50	5,793.40	5,642.37	5,575.16	5,306.10	5,179.53	5,230.79	4,879.29	4,530.52	4,511.55	3,480.23	3,431.15	3,373.12	3,389.04	3,010.65	2,999.23	2,443.42	2,443.10	2,489.97	2,624.66	2,580.12	2,544.67	2,665.36	2,591.57	2,628.89	2,511.36	2,572.69	2,535.43	2,099.00	2,080.03	2,088.31	2,123.12	1,887.53	1,976.37	2,028.68	2,013.53	1,806.34	1,770.86	1,784.29	1,757.27	1,707.86	1,695.19	1,712.51	1,710.16	1,640.97	1,446.13	1,421.11
Total non-current liabilities +	503.09	22,904.60	855.05	829.80	778.73	788.08	839.15	1,509.97	1,173.32	1,068.44	1,760.42	1,666.31	2,530.15	2,393.15	1,227.67	552.92	962.63	866.21	551.21	550.63	784.34	833.73	1,236.26	1,809.80	1,666.26	1,725.29	1,408.25	584.51	240.98	170.96	745.82	950.78	641.42	336.10	893.79	764.48	610.23	537.70	420.50	306.89	156.89	84.87	84.60	84.33	85.42	120.21	189.99	142.64	105.31	258.20	64.47	58.65	65.04	65.25	52.66	54.90	51.39	51.31	73.89	51.58	51.62	95.15	48.55	49.41	49.35	50.64	56.54	59.24	61.32	126.79	193.99	189.81	132.66	148.84	174.33	162.82	135.77	142.71	137.77	180.45	157.85
Long-term debt	1,022.78	692.34	470.90	510.01	409.55	424.10	478.26	1,077.73	762.19	639.90	1,339.37	1,666.31	2,530.15	2,004.06	853.49	552.92	552.35	866.21	551.21	550.63	550.06	549.50	999.12	1,541.71	1,666.26	1,526.27	1,478.25	654.51	240.98	240.96	745.82	950.75	641.38	336.10	893.82	764.48	610.23	576.55	457.36	343.76	193.77	108.87	108.60	108.33	109.42	144.21	212.49	165.14	115.31	250.04	47.27	42.27	42.27	42.27	42.27	46.08	46.08	62.27	63.27	42.27	42.27	85.76	42.27	42.27	44.27	44.27	49.27	49.27	49.27	114.27	180.87	175.27	116.77	132.77	158.77	147.77	117.77	117.77	118.56	164.82	140.82
Capital lease obligations
Other non-current liabilities												406.56	407.59		374.18	376.20	412.35	360.11	247.68	241.30	243.59	284.23	246.25	280.97	276.52		205.71	115.34	118.83	96.89	96.84	106.43	66.30	89.78	58.60	57.30	84.04	93.88	87.46	72.09	72.39	86.02	74.88	99.09	73.47	95.69	59.97	75.57	62.00	101.68	37.46	35.53	45.69	73.10	27.79	28.62	34.10	46.70	23.80	26.45
Total liabilities	24,027.81	23,439.85	23,083.13	22,762.48	22,691.14	22,510.53	22,718.41	22,954.11	22,170.71	21,776.95	22,350.76	1,666.31	2,530.15	21,855.89	20,694.59	552.92	20,553.13	20,891.87	19,632.37	19,049.93	18,669.53	17,791.55	17,309.17	17,412.50	15,787.40	15,773.00	15,343.55	10,352.22	10,160.69	9,987.17	10,024.02	9,818.80	7,153.88	7,051.72	6,847.90	6,615.18	6,336.64	6,245.59	5,850.91	5,595.38	5,496.94	5,074.18	4,714.00	4,718.96	3,663.12	3,671.48	3,645.58	3,629.74	3,187.95	3,350.95	2,528.15	2,520.90	2,577.93	2,740.04	2,650.18	2,619.37	2,745.54	2,700.54	2,715.96	2,580.08	2,644.57	2,698.76	2,160.74	2,147.04	2,158.30	2,229.01	1,974.46	2,052.09	2,108.29	2,167.73	2,064.30	2,000.47	1,921.94	1,920.81	1,914.54	1,864.97	1,853.65	1,868.81	1,785.46	1,630.34	1,587.46

Total stockholders' equity +	4,082.13	4,076.03	4,016.70	3,917.68	3,823.80	3,751.52	3,681.37	3,566.61	3,484.74	3,426.75	3,347.07	3,284.63	3,253.20	3,197.40	3,119.07	3,073.38	3,007.16	2,966.45	2,900.77	2,837.00	2,757.60	2,647.09	2,564.68	2,460.13	2,437.15	2,469.58	2,420.72	1,537.12	1,495.58	1,456.35	1,404.98	1,371.90	868.94	804.48	801.92	782.68	758.22	646.44	642.58	625.92	600.83	514.76	502.30	486.77	489.78	366.03	353.83	343.40	300.03	316.70	290.36	287.78	283.72	279.02	299.21	300.94	297.70	293.77	294.42	277.16	273.86	273.41	273.97	274.87	193.36	194.96	233.02	233.15	237.98	239.36	193.34	192.56	196.31	191.25	188.60	184.10	182.76	178.73	160.44	153.00	151.43
Common stock and paid-in capital	1,774.77	1,865.64	1,900.99	1,894.19	1,896.31	1,898.09	1,908.38	1,882.40	1,880.91	1,886.79	1,862.65	1,869.89	1,890.68	1,886.14	1,879.59	1,916.02	1,929.43	1,960.02	1,965.79	1,973.18	1,971.61	1,975.58	1,977.03	1,978.18	1,977.00	1,961.63	1,963.60	1,090.94	1,083.58	1,079.21	1,066.63	1,070.24	572.58	531.36	534.23	531.42	526.32	431.98	442.81	444.21	437.43	361.94	362.02	360.51	363.22	247.62	244.66	243.21	207.98	232.71	207.33	210.99	213.17	213.31	237.05	239.86	238.30	238.92	239.89	238.27	236.28	236.41	238.02	237.21	150.35	150.75	146.59	145.70	146.37	147.00	88.23	87.13	92.13	88.15	84.79	81.98	84.13	83.21	68.85	65.54	67.46
Retained earnings	2,307.36	2,210.39	2,115.71	2,023.49	1,927.49	1,853.43	1,772.99	1,684.22	1,603.83	1,539.96	1,484.42	1,414.74	1,362.51	1,311.26	1,239.48	1,157.36	1,077.73	1,006.44	934.98	863.83	785.98	671.51	587.66	481.95	460.15	507.95	457.13	446.18	412.01	377.14	338.35	301.66	296.37	273.12	267.69	251.26	231.89	214.45	199.77	181.70	163.40	152.82	140.28	126.27	126.57	118.41	109.17	100.19	92.06	83.99	83.03	76.79	70.55	65.71	62.16	61.08	59.40	54.85	54.53	38.89	37.58	37.00	35.95	37.67	43.01	44.22	86.43	87.45	91.62	92.36	105.12	105.43	104.18	103.10	103.81	102.12	98.63	95.52	91.59	87.47	83.97
Common shares outstanding	68	68	69	69	69	69	69	69	69	69	69	69	69	69	69	69	70	70	70	70	70	69	69	69	70	70	70	47	47	48	48	40	38	38	38	37	36	35	35	35	33	33	33	33	31	27	27	26	26	24	24	24	24	24	24	24	24	24	24	23	23	23	24	21	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	13

Balance Sheet - Ameris Bancorp (ABCB)

Balance Sheet - Ameris Bancorp (ABCB)