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 +	6,592.10	1,052.40	5,269.35	5,805.04	7,101.77	5,122.11	3,692.77	3,408.88	3,461.28	3,115.90	3,006.47	2,677.57	2,298.22	2,214.73	2,153.40	1,905.13	1,577.36	1,239,063.10	1,102,239.07	1,102,455.72
Cash and cash equivalents	1,077.99	763.41	536.59	330.68	528.59	729.08	279.45	250.11	373.81	255.06	272.57	261.71	240.50	395.70	312.01	367.95	307.25	141.23	165.44	128.49
Short-term investments	5,514.11	288.99	4,732.76	5,474.36	6,573.18	4,393.03	3,413.32	3,158.78	3,087.47	2,860.84	2,733.90	2,415.86	2,057.72	1,819.04	1,841.39	1,537.18	1,270.10	1,238,921.87	1,102,073.64	1,102,327.22
Accounts receivable, net	8,052.74						4,194.97	3,924.11	3,452.54	3,338.43	3,308.72	2,901.17	2,655.55	2,053.78	1,752.23	1,659.24
Inventories					2.48	0.14	1.01	0.58	1.53	0.64	0.63	9.84	8.23	15.02	20.09	21.47	7.86	57.32	37.30	0.45
Other current assets	29.99		537.07	330.68	531.07	729.08	282.60	856.09	440.80	566.79	664.26	553.98	672.59	311.09	1,814.92	1,719.49	1,559.31	1,623.07	1,649.50	1,464.69
Total current assets	9,160.72	1,052.40	5,269.35	5,805.04	7,101.77	5,122.11	3,692.77	4,264.97	3,902.07	3,682.69	3,670.73	2,677.57	2,298.22	2,214.73	2,153.40	367.95	307.25	141.23	165.44	128.49
Total non-current assets +	6,285.76	12,927.02	7,836.24	7,169.03	6,000.69	5,782.39	4,569.46	3,466.88	3,352.64	3,127.25	2,994.34	3,170.63	2,923.99	2,287.28	1,967.13	3,408.41	2,972.21	3,071.16	2,904.87	2,721.67
Property, plant and equipment, net				152.97	149.76	142.27	131.02	133.42	124.03	122.69	115.71	103.00	95.51	84.12	76.48	70.16	64.36	65.68	61.67	60.96
Goodwill	313.48		313.48	313.48	313.48	313.48	171.57	171.57	139.97	139.97	139.97	94.88	94.88	71.87	71.87	71.87	62.11	62.11	-65,141.96	-66,635.40
Intangible assets	0.17	314.00	1.14	2.05	3.30	4.91	173.67	3.12	1.17	3.63	4.48	97.36	97.49	71.97	72.12	72.52	63.15	64.00	65,207.17	66,702.10
Long-term investments	2,765.44	4,617.76	4,732.76	5,474.36	6,573.18	9,581.50	7,584.02	3,158.78	3,087.47	2,860.96	0.28	0.44	0.68	1.06	3.61	9.06
Other non-current assets
Total assets	15,446.48	13,979.42	13,105.59	12,974.07	13,102.46	10,904.50	8,262.23	7,731.85	7,254.72	6,809.93	6,665.07	5,848.20	5,222.21	4,502.01	4,120.53	3,776.37	3,279.46	3,212.39	3,070.31	2,850.17

Total current liabilities +	13,529.16	12,175.14	11,521.33	11,626.96	11,216.59	9,120.55	6,985.16	2,599.04	2,385.24	2,594.72	5,200.73	5,483.47	4,598.96	3,892.28	3,542.55	3,291.66	2,830.85	2,818.35	2,712.35	1,527.27
Accounts payable	13,345.53			24.28	10,566.49	14.64	16.31	14.23	12.59	11.90	10.56	8.97	8.32	3,632.58	7.55	7.12	2,684.76	2,582.75	2,546.08	2,384.02
Short-term debt	21.68	75.97	383.03	621.45	650.10	430.09	381.36	468.71	331.00	445.77	615.68	733.21	463.89	259.70	207.76	178.36	146.09	235.60	166.27	143.24
Current portion of long-term debt									331.00	445.77	615.68	1.01
Deferred revenue
Other current liabilities	161.95	12,099.17	11,164.01	11,029.79	10,587.88	8,694.30	6,620.11	2,130.33	2,054.24	2,148.95	5,190.17	4,759.23	4,143.39	3,632.58	3,342.35	3,120.42	2,691.84	2,589.82	2,552.73	1,389.44
Total non-current liabilities +		197.72	85.37	81.37	126.65	105.76	49.87	55.00	331.00	75.00	299.02	-316.80	35.60	52.77	69.44	43.02	32.90	25.25	22.47	1,022.00
Long-term debt	21.06	121.05	21.05	642.51	671.15	430.09	381.36	468.71	331.00	445.77	615.68	0.00	0.00	0.00	0.00	0.00
Capital lease obligations
Other non-current liabilities				36.04	84.21	101.92	33.56	15.24	25.40	35.84	43.68	40.33	27.28	52.77	61.89	35.90
Total liabilities	13,529.16	12,372.86	11,606.69	11,708.33	11,343.24	9,226.31	7,035.03	6,678.56	6,331.95	5,972.05	5,860.08	5,166.67	4,634.56	3,945.05	3,611.99	3,334.68	2,863.75	2,843.60	2,734.81	2,549.26

Total stockholders' equity +	1,917.32	1,606.56	1,498.90	1,265.74	1,759.22	1,678.19	1,227.20	1,053.30	922.77	837.89	804.99	681.54	587.65	556.96	508.54	441.69	415.70	368.78	335.50	300.90
Common stock and paid-in capital	477.21	266.48	279.38	143.79	777.55	841.46	519.54	446.64	405.51	391.35	416.98	353.56	313.68	329.04	323.67	295.29	300.58	279.15	271.16	259.90
Retained earnings	1,440.11	1,340.08	1,219.53	1,121.95	981.68	836.73	707.66	606.66	517.26	446.53	388.01	327.98	273.97	227.93	184.87	146.40	115.12	89.64	64.33	41.00
Common shares outstanding	143	143	143	143	143	143	136	136	133	132	130	129	128	126	126	125	125	125	125	125

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 +	920.95	6,592.10	3,563.93	3,396.01	3,400.83	1,052.40	5,195.96	4,939.60	5,246.39	5,269.35	5,040.82	5,345.12	5,744.77	5,805.04	6,111.23	6,680.60	7,100.25	7,101.77	6,681.13	6,422.64	6,193.20	5,122.11	4,665.30	4,503.66	4,374.93	3,692.77	3,627.42	3,567.45	3,588.31	3,408.88	3,345.33	3,476.74	3,475.69	3,461.28	3,231.38	3,182.74	3,238.83	3,115.90	3,015.05	3,000.62	2,928.45	3,006.47	2,879.45	2,902.27	2,859.01	2,677.57	2,506.95	2,432.58	2,357.28	2,298.22	2,222.96	2,158.67	2,137.35	2,214.73	2,104.36	2,184.83	2,176.09	2,153.40	2,026.27	1,939.58	1,965.10	1,905.13	1,735.20	1,642.43	1,684.31	1,577.36	1,303,460.47	1,250,930.13	114.84	1,239,063.10	1,134,749.12	1,099,037.23	1,095,061.51	1,102,239.07	1,211.82	1,222.91	1,182.01	1,102,455.72	1,183.54	1,204.42	1,178.97
Cash and cash equivalents	723.05	1,077.99	639.05	699.61	915.31	763.41	583.66	366.58	587.86	536.59	388.29	278.86	446.21	330.68	365.78	465.56	597.75	528.59	561.14	844.59	1,083.57	729.08	234.02	384.80	267.86	279.45	230.27	307.96	375.49	250.11	200.97	279.17	199.50	373.81	345.89	218.23	220.55	255.06	286.02	205.27	165.42	272.57	142.10	173.16	169.68	261.71	253.19	258.76	194.27	240.50	247.65	184.06	179.20	395.70	221.75	222.92	215.33	312.01	297.71	299.59	308.99	367.95	323.02	239.98	288.08	307.25	113.21	145.97	114.84	141.23	116.99	156.22	138.12	165.44	107.60	113.79	110.01	128.49	105.08	125.80	117.19
Short-term investments	197.89	5,514.11	2,924.89	2,696.40	2,485.53	288.99	4,612.30	4,573.02	4,658.53	4,732.76	4,652.54	5,066.26	5,298.56	5,474.36	5,745.44	6,215.04	6,502.50	6,573.18	6,119.98	5,578.05	5,109.63	4,393.03	4,431.28	4,118.86	4,107.07	3,413.32	3,397.16	3,259.49	3,212.81	3,158.78	3,144.37	3,197.57	3,276.19	3,087.47	2,885.48	2,964.51	3,018.28	2,860.84	2,729.03	2,795.36	2,763.04	2,733.90	2,737.35	2,729.11	2,689.33	2,415.86	2,253.76	2,173.83	2,163.02	2,057.72	1,975.30	1,974.60	1,958.15	1,819.04	1,882.62	1,961.91	1,960.76	1,841.39	1,728.56	1,639.99	1,656.11	1,537.18	1,412.17	1,402.45	1,396.23	1,270.10	1,303,347.26	1,250,784.16		1,238,921.87	1,134,632.13	1,098,881.01	1,094,923.39	1,102,073.64	1,104.22	1,109.12	1,072.01	1,102,327.22	1,078.46	1,078.63	1,061.78
Accounts receivable, net		8,052.74																					5,293.68	5,253.07	4,639.39	4,194.97	4,100.32	4,011.44	3,952.02	3,924.11	3,834.67	3,805.82	3,697.58	3,452.54	3,443.42	3,410.27	3,339.95	3,338.43	3,324.09	3,264.33	3,255.14	3,308.72	3,248.00	2,928.77	2,900.88	2,901.17	2,803.31	2,750.75	2,664.02	2,655.55	2,580.01	2,544.78	2,103.47	2,053.78	1,968.92	1,883.55	1,764.34	1,752.23	1,694.53	1,686.01	1,649.31	1,659.24	1,507.70	1,490.72
Inventories											0.60		0.20					2.48	0.03	0.31	0.30	0.14	0.33	0.29	0.98	1.01	1.36	0.68	0.65	0.58	0.67	0.71	18.31	16.66	21.52	20.57	15.18	27.54	31.96	26.02	17.83	34.17	22.31	26.59	11.31	9.84	12.54	15.91	13.24	8.23	11.40	22.58	13.31	15.02	16.41	16.83	13.55	20.09	10.25	8.78	12.30	21.47	17.16	14.31	7.00	7.86	9.42	19.99	18.66	57.32	47.92	9.33	58.37	37.30	2.59	2.17	0.43	0.45	0.54	0.55	0.59
Other current assets		29.99					584.20	370.01	601.18	537.07	388.88	278.88	446.41	330.68	365.78	465.56	597.75	-1,039.03	-722.54	-136.83	339.66	928.70	1,011.19	1,258.99	760.30	851.45	782.99	843.88	835.04	856.09	775.81	705.61	513.55	440.80	625.28	533.29	406.93	566.79	676.07	552.62	571.17	664.26	589.46	280.02	275.17	553.98	615.68	645.33	567.26	672.59	684.47	656.39	201.35	311.09	2,052.36	1,953.07	1,897.19	1,814.92	1,759.12	1,749.92	1,713.71	1,719.49	1,572.98	1,552.33	1,528.52	1,559.31	1,512.52	1,502.95	1,547.38	1,623.07	1,647.83	1,646.44	1,675.94	1,649.50	1,529.11	1,474.38	1,536.31	1,464.69	1,371.39	1,349.57	1,406.29
Total current assets	920.95	9,160.72	3,563.93	3,396.01	3,400.83	1,052.40	5,195.96	4,939.60	5,246.39	5,269.35	5,040.82	5,345.12	5,744.77	5,805.04	6,111.23	6,680.60	7,100.25	7,101.77	6,681.13	6,422.64	6,193.20	5,122.11	4,665.30	4,503.66	4,374.93	3,692.77	3,627.42	3,567.45	4,423.35	3,408.88	4,121.14	4,182.35	3,989.24	3,902.07	3,856.66	3,716.03	3,645.76	3,682.69	3,015.05	3,000.62	2,903.03	3,670.73	2,879.45	2,878.64	2,831.56	2,677.57	2,506.95	2,432.58	2,357.28	2,298.22	2,222.96	2,158.67	2,137.35	2,214.73	221.75	222.92	215.33	2,153.40	297.71	299.59	308.99	367.95	323.02	239.98	288.08	307.25	113.21	145.97	114.84	141.23	116.99	156.22	138.12	165.44	107.60	113.79	110.01	128.49	105.08	125.80	117.19
Total non-current assets +	14,466.70	6,285.76	11,277.60	10,980.83	10,911.28	12,927.02	8,386.97	8,224.47	7,944.77	7,836.24	7,736.60	7,480.32	7,263.22	7,169.03	6,999.12	6,579.61	6,213.95	6,000.69	5,862.13	5,906.44	5,909.69	5,782.39	5,902.35	5,836.16	5,326.16	4,569.46	4,486.42	4,411.84	3,522.55	4,322.97	3,450.09	3,503.12	3,578.21	3,352.64	3,152.51	3,231.36	3,284.62	3,127.25	3,671.68	3,614.37	3,596.73	2,994.34	3,588.19	3,212.96	3,166.36	3,170.63	3,068.86	3,013.77	2,923.74	2,923.99	2,852.68	2,823.94	2,318.63	2,287.28	4,088.80	4,068.88	4,011.92	1,967.13	3,637.69	3,541.43	3,519.22	3,408.41	3,124.46	3,095.61	3,064.87	2,972.21	2,962.98	2,931.57	3,006.52	3,071.16	3,031.60	2,928.45	2,923.82	2,904.87	2,786.89	2,736.66	2,760.44	2,721.67	2,606.26	2,589.63	2,640.93
Property, plant and equipment, net											152.94		153.72	152.97	152.65	149.28	150.17	149.76	147.52	147.66	142.42	142.27	141.00	138.93	139.55	131.02	132.37	134.32	135.32	133.42	130.82	130.37	126.45	124.03	125.67	123.62	122.79	122.69	122.73	122.33	118.21	115.71	116.80	104.50	104.36	103.00	101.44	96.62	95.41	95.51	94.68	94.81	86.27	84.12	80.58	80.40	79.31	76.48	73.44	72.55	70.30	70.16	67.39	66.89	65.65	64.36	63.66	63.81	64.89	65.68	65.53	63.51	63.19	61.67	61.43	61.20	59.86	60.96	61.07	60.33	60.93
Goodwill	313.61	313.48	313.74	313.48	313.48		313.48	313.48	313.48	313.48	313.48	313.48	313.48	313.48	313.48	313.48	313.48	313.48	313.48	313.48	313.48	313.48	313.48	313.48		171.57	171.57	171.57	171.57	171.57	171.57	171.57	171.57	139.97	139.97	139.97	139.97	139.97	139.97	139.97	139.97	139.97	139.66	96.63	94.88	94.88	94.88	94.88	94.88	94.88	94.88	94.88	71.87	71.87	71.87	71.87	71.87	71.87	71.86	71.86	71.87	71.87	62.11	62.11	62.11	62.11	62.11	0.06	62.11	62.11	-64,226.08	-64,527.82	-64,831.71	-65,141.96	62.11	62.11	62.11	-66,635.40	62.11	62.15
Intangible assets	0.13	0.17	313.74	0.34	313.91	314.00	314.15	314.31	314.47	314.62	314.85	315.08	315.31	2.05	315.83	316.14	316.46	3.30	317.17	317.57	317.98	4.91	318.88	319.37	319.23	173.67	173.91	174.15	2.85	174.68	3.34	3.62	4.00	1.17	1.38	3.15	3.46	3.63	143.73	143.93	144.17	4.48	144.30	99.04	97.19	97.36	97.43	97.43	97.48	97.49	97.43	97.25	71.96	71.97	72.00	72.04	72.08	72.12	72.21	72.31	72.41	72.52	62.69	62.84	62.99	63.15	63.35	63.57	63.78	64.00	64,290.37	64,592.41	64,896.60	65,207.17	65.57	65.94	66.32	66,702.10	67.14	67.62	67.89
Long-term investments	197.89	2,765.44	2,924.89	2,696.40	2,485.53	4,617.76	4,612.30	4,573.02	4,658.53	4,732.76	4,652.54	5,066.26	5,298.56	5,474.36	5,745.44	6,215.04	6,502.50	6,573.18	6,119.98	5,578.05	10,434.62	9,581.50	9,749.98	9,369.35	8,728.05	7,584.02	7,486.08	7,270.93	7,164.83	3,158.78	3,144.37	3,197.57	3,276.19	3,087.47	2,885.48	2,964.62	3,018.39	2,860.96	2,729.16	2,795.49	0.15	0.28	0.29	0.30	0.31	0.44	0.55	0.57	0.58	0.68	0.80	0.89	0.90	1.06	1.25	1.46	2.58	3.61	4.36	6.66	6.68	9.06	9.23	11.11
Other non-current assets
Total assets	15,387.65	15,446.48	14,841.53	14,376.84	14,312.11	13,979.42	13,582.93	13,164.08	13,191.16	13,105.59	12,777.42	12,825.44	13,007.99	12,974.07	13,110.34	13,260.21	13,314.20	13,102.46	12,543.26	12,329.08	12,102.89	10,904.50	10,567.65	10,339.82	9,701.09	8,262.23	8,113.84	7,979.29	7,945.90	7,731.85	7,571.23	7,685.47	7,567.45	7,254.72	7,009.16	6,947.39	6,930.37	6,809.93	6,686.74	6,614.99	6,525.19	6,665.07	6,467.65	6,115.24	6,025.37	5,848.20	5,575.81	5,446.36	5,281.03	5,222.21	5,075.64	4,982.61	4,455.98	4,502.01	4,310.55	4,291.80	4,227.25	4,120.53	3,935.40	3,841.02	3,828.20	3,776.37	3,447.48	3,335.60	3,352.96	3,279.46	3,076.19	3,077.54	3,121.36	3,212.39	3,148.59	3,084.67	3,061.94	3,070.31	2,894.49	2,850.45	2,870.45	2,850.17	2,711.34	2,715.42	2,758.12

Total current liabilities +	13,341.69	13,529.16	12,925.06	12,549.71	12,529.30	12,175.14	11,823.76	11,550.76	11,602.86	11,521.33	11,449.51	11,374.16	11,548.29	11,626.96	11,895.65	11,870.29	11,737.37	11,216.59	10,716.03	10,521.50	9,962.05	9,120.55	8,768.05	8,606.87	7,622.34	6,985.16	6,762.84	6,731.77	6,455.66	6,594.10	6,159.50	6,224.82	6,203.35	5,975.55	524.36	5,639.18	5,673.87	5,490.44	5,589.22	5,403.21	5,414.15	5,200.73	5,428.16	5,083.54	5,222.92	5,483.47	4,806.27	4,753.04	4,617.50	4,598.96	4,467.06	4,349.16	3,813.47	3,892.28	3,698.88	3,643.61	3,635.64	3,542.55	3,367.40	3,311.81	3,324.06	3,291.66	2,916.74	2,865.71	2,879.21	2,830.85	2,619.30	2,649.19	2,688.06	2,818.35	2,760.39	2,718.52	2,667.81	2,712.35	2,551.28	2,523.86	2,537.46	1,527.27	2,398.58	2,417.47	2,455.50
Accounts payable		13,345.53	0.00	24.97			5.42				2.50		24.27	24.28	11,142.12	11,122.98	10,999.83	10,566.49	174.24	189.84	18.50	14.64	18.48	18.46	17.06	16.31	16.30	16.29	14.24	14.23	14.22	14.21	12.59	12.59	12.58	12.57	11.90	11.90	11.89	11.89	10.57	10.56	10.55	10.27	8.98	8.97	8.97	8.97	8.32	8.32	8.31	8.31	7.88	3,632.58	7.87	7.87	7.55	7.55	7.55	7.55	7.13	7.12	7.09	7.09	2,690.11	2,684.76	2,458.90	2,472.52	2,521.72	2,582.75	2,563.55	2,568.62	2,504.68	2,546.08	2,382.60	2,376.75	2,425.84	2,384.02	2,280.54	2,306.62	2,369.12
Short-term debt	69.20	21.68	51.55	49.13	62.53	75.97	62.48	141.60	313.05	383.03	730.49	566.60	611.87	621.45	753.53	747.31	737.54	650.10	648.68	549.97	548.60	430.09	473.16	449.22	411.87	381.36	365.16	362.01	90.68	413.71	380.76	456.94	372.16	331.00	524.36	379.32	360.26	445.77	353.76	346.92	350.34	615.68	330.88	356.12	385.92	733.21	341.91	434.58	383.22	463.89	466.50	431.58	263.35	259.70	254.48	251.43	237.57	207.76	180.79	192.36	192.17	178.36	178.10	159.48	189.10	146.09	160.40	176.67	166.35	235.60	196.84	149.90	163.12	166.27	168.68	147.11	111.61	143.24	118.05	110.84	86.38
Current portion of long-term debt																															380.76	456.94	372.16	331.00	351.44	379.32	360.26	445.77	513.76	556.92		615.68				1.01
Deferred revenue
Other current liabilities	13,272.49	161.95	12,873.51	12,475.62	12,492.55	12,099.17	11,781.60	11,434.87	11,315.56	11,164.01	10,742.25	10,833.27	10,960.69	11,029.79	11,142.12	11,122.98	11,021.24	10,587.88	9,914.50	9,803.05	9,431.95	8,694.30	8,313.36	8,176.10	7,227.53	6,620.11	6,413.98	6,386.06	6,350.74	6,194.62	6,145.28	6,210.61	6,190.76	5,962.96	5,697.46	5,626.61	5,661.97	5,478.54	5,247.36	5,068.18	5,074.37	5,190.17	5,107.83	4,737.68	4,845.99	4,759.23	4,473.33	4,327.43	4,242.60	4,143.39	4,008.87	3,925.90	3,558.01	3,632.58	3,452.27	3,400.05	3,405.63	3,342.35	3,194.16	3,126.99	3,139.02	3,120.42	2,745.74	2,713.32	2,697.20	2,691.84	2,465.98	2,479.59	2,528.79	2,589.82	2,570.62	2,575.69	2,511.33	2,552.73	2,388.39	2,382.52	2,431.26	1,389.44	2,285.89	2,311.95	2,374.09
Total non-current liabilities +	102.11		86.20	89.78	102.55	197.72	96.98	94.29	96.94	85.37	87.79	84.04	86.84	81.37	82.08	60.90	88.08	126.65	93.49	87.21	475.41	105.76	180.10	150.50	552.39	49.87	145.90	82.77	382.71	84.46	380.76	60.00	372.16	331.00	351.44	50.00	360.26	75.00	229.57	345.62	272.43	299.02	247.45	330.51	96.20	-316.80	110.77	53.28	46.96	35.60	40.34	57.58	78.26	52.77	61.76	113.93	74.61	69.44	68.81	51.51	47.93	43.02	79.81	38.89	49.93	32.90	41.36	39.49	51.76	25.25	37.78	22.24	42.37	22.47	21.21	20.08	24.78	1,022.00	19.63	18.19	21.99
Long-term debt	21.06	21.06	21.06	21.05	21.05	121.05	21.05	21.05	21.05	21.05	751.54	587.66	632.93	642.51	774.58	768.36	758.60	671.15	648.68	549.97	548.60	430.09	30.00	449.22	446.00	381.36	35.00	362.01	382.71	468.71	380.76	456.94	372.16	331.00	351.44	379.32	360.26	445.77	0.00	0.00	0.00	615.68	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	0.00	0.00	0.00	0.00
Capital lease obligations
Other non-current liabilities													41.51	36.04	61.03	39.85	45.62	84.21	72.11	65.86	456.91	101.92	131.62	132.04	89.33	33.56	94.60	66.48		15.24	35.23	18.09	22.13	25.40	41.13	41.45	36.88	35.84	57.68	123.73	86.86	43.68	66.87	55.20	71.24	40.33	101.80	44.31	38.64	27.28	32.02	49.27	70.38	52.77	53.89	106.06	67.05	61.89	61.26	43.96	40.80	35.90	72.72	31.80
Total liabilities	13,443.79	13,529.16	13,011.26	12,639.49	12,631.85	12,372.86	11,920.74	11,645.05	11,699.79	11,606.69	11,537.31	11,458.20	11,635.13	11,708.33	11,977.73	11,931.19	11,825.45	11,343.24	10,809.52	10,608.71	10,437.46	9,226.31	8,948.15	8,757.37	8,174.73	7,035.03	6,908.74	6,814.55	6,838.37	6,678.56	6,575.49	6,699.84	6,597.64	6,331.95	6,102.61	6,059.95	6,071.02	5,972.05	5,818.79	5,748.83	5,686.58	5,860.08	5,675.61	5,414.04	5,319.12	5,166.67	4,917.05	4,806.32	4,664.46	4,634.56	4,507.39	4,406.74	3,891.73	3,945.05	3,760.64	3,757.54	3,710.25	3,611.99	3,436.20	3,363.31	3,371.99	3,334.68	2,996.55	2,904.60	2,929.13	2,863.75	2,660.66	2,688.68	2,739.82	2,843.60	2,798.17	2,740.76	2,710.18	2,734.81	2,572.49	2,543.94	2,562.24	2,549.26	2,418.21	2,435.65	2,477.49

Total stockholders' equity +	1,943.85	1,917.32	1,830.27	1,737.35	1,680.26	1,606.56	1,662.19	1,519.03	1,491.37	1,498.90	1,240.11	1,367.23	1,372.85	1,265.74	1,132.62	1,329.02	1,488.75	1,759.22	1,733.74	1,720.37	1,665.43	1,678.19	1,619.50	1,582.45	1,526.36	1,227.20	1,205.10	1,164.75	1,107.52	1,053.30	995.74	985.63	969.81	922.77	906.56	887.44	859.35	837.89	867.94	866.16	838.61	804.99	792.03	701.19	706.25	681.54	658.77	640.04	616.57	587.65	568.24	575.86	564.25	556.96	549.91	534.26	517.01	508.54	499.20	477.71	456.22	441.69	450.93	431.00	423.82	415.70	415.53	388.86	381.54	368.78	350.42	343.91	351.76	335.50	322.00	306.52	308.21	300.90	293.12	279.77	280.63
Common stock and paid-in capital	413.37	477.21	390.16	322.25	304.61	266.48	358.68	245.08	244.20	279.38	40.87	191.82	222.61	143.79	45.07	276.57	472.51	777.55	786.01	810.20	790.28	841.46	822.30	819.62	798.53	519.54	522.52	508.95	477.53	446.64	413.29	429.01	436.39	405.51	412.85	410.53	398.13	391.35	436.18	448.11	435.47	416.98	418.66	343.16	363.25	353.56	344.40	340.13	328.90	313.68	307.19	326.06	325.63	329.04	332.43	328.71	321.93	323.67	324.24	313.29	300.75	295.29	312.93	302.14	302.07	300.58	305.87	286.10	285.27	279.15	266.75	266.53	280.91	271.16	263.53	253.65	261.97	259.90	257.61	249.44	255.53
Retained earnings	1,530.49	1,440.11	1,440.11	1,415.10	1,375.65	1,340.08	1,303.51	1,273.95	1,247.17	1,219.53	1,199.24	1,175.41	1,150.25	1,121.95	1,087.54	1,052.45	1,016.24	981.68	947.72	910.17	875.15	836.73	797.20	762.83	727.83	707.66	682.58	655.79	629.99	606.66	582.45	556.62	533.43	517.26	493.71	476.91	461.23	446.53	431.77	418.05	403.14	388.01	373.37	358.04	343.00	327.98	314.36	299.90	287.67	273.97	261.05	249.80	238.63	227.93	217.48	205.55	195.07	184.87	174.96	164.42	155.46	146.40	138.00	128.86	121.75	115.12	109.66	102.76	96.27	89.64	83.67	77.38	70.85	64.33	58.47	52.87	46.24	41.00	35.52	30.33	25.10
Common shares outstanding	144	143	143	142	143	143	143	143	143	143	143	143	143	143	143	143	143	143	143	143	143	143	143	142	143	137	136	136	136	136	136	136	136	133	133	133	133	133	132	132	132	132	131	129	129	129	129	129	128	128	128	127	126	126	126	126	126	126	126	126	126	126	125	125	125	125	125	125	125	125	125	125	125	125	125	124	125	125	124	125	125

Balance Sheet - FIRST FINANCIAL BANKSHARES INC (FFIN)

Balance Sheet - FIRST FINANCIAL BANKSHARES INC (FFIN)