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 +	887.00	866.00	1,005.00	1,038.00	1,389.00	3,797.00	240.95	247.71	152.23	3,174.03	137.28	163.60	117.31	858.90	891.00	987.00	918.00	651.00	710.00	800.00
Cash and cash equivalents	887.00	866.00	1,005.00	1,038.00	1,070.00	1,776.00	206.32	230.75	134.60	61.03	78.28	87.60	29.81	25.30	891.00	987.00	918.00	651.00	710.00	800.00
Short-term investments					319.00	2,021.00	34.63	16.96	17.63	3,113.00	59.00	76.00	87.50	833.60	0.00
Accounts receivable, net	476.00	470.00	608.00	611.00	472.00	386.00	54.00	76.23	46.04	14.69	9.98	7.47	3.67	4.06	488.00	393.00	324.00	394.00	481.00	458.00
Inventories	43.00	45.00	46.00	59.00	42.00	44.00	18.00	20.60	16.87	11.06	11.74	7.23	3.11	2.85	45.00	50.00	53.00	63.00	70.00	63.00
Other current assets	397.00	366.00	386.00	394.00	4,380.00	3,857.00	291.69	228.67	35.90	14.98	16.18	15.18	2.84	2.72	413.00	361.00	304.00	356.00	417.00	310.00
Total current assets	1,803.00	1,747.00	2,045.00	2,102.00	5,964.00	6,063.00	604.64	573.20	251.03	101.75	116.18	117.49	39.43	34.93	1,837.00	1,791.00	1,599.00	1,464.00	1,678.00	1,631.00
Total non-current assets +	29,836.00	30,843.00	31,321.00	31,425.00	32,067.00	30,322.00	5,035.91	5,338.27	3,295.44	1,192.29	1,208.83	1,057.84	230.75	215.35	26,679.00	26,797.00	27,380.00	29,585.00	21,680.00	20,654.00
Property, plant and equipment, net				15,237.00	15,263.00	14,757.00	2,803.00	16,045.00	16,228.00	7,446.00	7,598.00	13,456.00	13,237.90	16,172.90	17,266.00	17,766.60	17,924.80	18,267.10	15,571.50	14,021.00
Goodwill	10,441.00	10,601.00	10,990.00	11,004.00	11,076.00	9,864.00	909.72	1,008.32	747.11	66.83	66.83	66.83	3,063.30	3,160.00	3,360.00	3,421.00	3,457.00	4,902.00	3,554.00	3,689.00
Intangible assets	3,985.00	-6,468.00	4,523.00	4,714.00	4,920.00	4,283.00	1,111.40	1,362.01	996.82	487.50	492.03	491.91	20.57	20.57	4,363.00	4,712.00	4,951.00	5,308.00	2,040.00	2,045.00
Long-term investments	133.00	131.00	157.00	94.00	158.00	173.00	140.77	6.69		1.29			176.80	100.40	94.20
Other non-current assets
Total assets	31,639.00	32,590.00	33,366.00	33,527.00	38,031.00	36,385.00	5,640.55	5,911.46	3,546.47	1,294.04	1,325.01	1,175.33	270.18	262.53	28,516.00	28,588.00	28,979.00	31,049.00	23,358.00	22,285.00

Total current liabilities +	2,253.00	2,272.00	2,690.00	2,668.00	5,297.00	2,513.00	688.00	402.18	219.06	102.04	105.71	91.84	25.15	27.30	1,603.00	1,583.00	1,606.00	2,001.00	1,804.00	2,241.00
Accounts payable	297.00	296.00	408.00	314.00	254.00	167.00	62.00	58.52	34.78	21.58	17.01	12.18	6.76	5.97	290.00	251.00	261.00	382.00	442.00	465.00
Short-term debt	134.00	130.00	88.00	158.00	119.00	120.00	266.00	0.46	0.62	4.55	4.52	0.03	2.73	147.00	40.40					6.13
Current portion of long-term debt	114.00	109.00	65.00	108.00	70.00	67.00	64.00	164.00	64.00	89.00	187.00	15,779.00
Deferred revenue
Other current liabilities	1,822.00	1,641.00	1,258.00	1,014.00	2,497.00	651.00	261.05	325.55	140.28	57.13	1.91	63.92	13.21	-386.66	1,143.00	1,157.00	1,197.00	1,462.00	1,162.00	1,633.00
Total non-current liabilities +	25,700.00	25,942.00	25,956.00	27,108.00	28,193.00	28,766.00	3,834.85	4,480.13	2,382.29	893.55	948.63	931.86	169.46	170.50	25,906.00	25,372.00	25,654.00	28,169.00	14,927.00	13,973.00
Long-term debt	11,670.00	12,033.00	12,224.00	12,659.00	13,722.00	14,073.00	8,478.00	8,801.00	8,849.00	6,749.00	6,777.00	7,434.00	20,918.40	20,532.20	19,759.50	18,785.50	18,868.80	23,123.30	12,429.60	11,638.70
Capital lease obligations	13,116.00	12,920.00	12,782.00	12,660.00	12,473.00	12,792.00	10,157.00	10,077.00	9,438.00
Other non-current liabilities	876.00	880.00	871.00	852.00	936.00	787.00	165.59	10,906.00	10,902.00	93.00	188.00	484.00	667.50	875.10
Total liabilities	27,953.00	28,214.00	28,646.00	29,776.00	33,490.00	31,351.00	4,523.30	4,882.31	2,601.35	995.59	1,054.34	1,023.71	194.61	201.52	27,509.00	26,955.00	27,260.00	30,170.00	16,731.00	16,214.00

Total stockholders' equity +	3,504.00	4,376.00	4,720.00	3,713.00	4,480.00	5,016.00	1,117.26	1,029.15	945.13	298.45	270.67	151.62	75.58	61.00	1,007.00	1,633.00	1,719.00	879.00	6,627.00	6,071.00
Common stock and paid-in capital	6,807.00	7,177.00	7,243.00	7,022.00	6,890.00	6,407.00	750.79	738.95	746.63	173.89	170.91	166.05	10,396.28	7,434.00	6,790.00	6,739.00	5,988.00	5,975.00	5,430.00	5,164.00
Retained earnings	-3,303.00	-2,801.00	-2,523.00	-3,309.00	-2,410.00	-1,391.00	366.46	290.21	198.50	124.56	99.76	-14.43	-10,320.70	-7,373.00	-5,783.00	-5,106.00	-4,269.00	-5,096.00	1,197.00	907.00
Common shares outstanding	208	215	216	214	211	130	79	78	68	48	47	46	46	125	42	42	42	42	63	63

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 +	867.00	887.00	836.00	982.00	884.00	866.00	802.00	830.00	852.00	1,005.00	841.00	1,122.00	965.00	1,038.00	1,080.00	1,142.00	999.00	1,389.00	1,374.00	1,137.00	1,804.00	1,762.00	1,045.00	986.55	703.13	240.95	229.26	205.82	233.78	247.71	181.14	219.08	200.37	152.23	152.36	121.06	3,085.57	3,174.03	3,458.61	93.11	101.10	137.28	104.75	155.63	136.60	163.60	152.63	124.61	99.20	117.31	159.57	1,899.40	2,165.60	2,591.60	1,988.40	1,055.80	1,193.90	891.00	1,229.70	1,038.00	881.00	987.00	1,324.00	1,329.00	947.00	918.00	948.00	947.00	1,759.00	651.00	1,006.00	1,249.00	1,362.00	710.00	655.00	721.00	746.00	800.00	672.00	637.00	628.00
Cash and cash equivalents	867.00	887.00	836.00	982.00	884.00	866.00	802.00	830.00	852.00	1,005.00	841.00	1,122.00	965.00	1,038.00	944.00	997.00	814.00	1,070.00	1,072.00	1,128.00	1,794.00	1,758.00	1,037.00	950.48	671.75	206.32	208.83	183.14	216.88	230.75	164.09	202.02	183.14	134.60	134.90	103.62	44.57	61.03	44.61	37.11	44.10	78.28	48.75	88.63	87.60	87.60	91.13	31.61	34.60	29.81	36.17	1,811.00	2,095.00	1,758.00	1,189.00	985.00	1,135.00	891.00	1,151.00	1,038.00	881.00	987.00	1,324.00	1,329.00	947.00	918.00	948.00	947.00	1,759.00	651.00	1,006.00	1,249.00	1,362.00	710.00	655.00	721.00	746.00	800.00	672.00	637.00	628.00
Short-term investments															136.00	145.00	185.00	319.00	302.00	9.00	10.00	4.00	8.00	36.07	31.39	34.63	20.43	22.68	16.90	16.96	17.06	17.07	17.24	17.63	17.46	17.44	3,041.00	3,113.00	3,414.00	56.00	57.00	59.00	56.00	67.00	49.00	76.00	61.50	93.00	64.60	87.50	123.40	88.40	70.60	833.60	799.40	70.80	58.90	0.00	78.70	0.00
Accounts receivable, net	441.00	476.00	426.00	487.00	440.00	470.00	469.00	546.00	551.00	608.00	555.00	526.00	543.00	611.00	506.00	494.00	450.00	472.00	438.00	420.00	372.00	382.00	422.00	44.89	44.39	54.00	50.97	63.10	70.74	76.23	42.19	34.93	33.80	46.04	33.20	21.86	8.83	14.69	17.06	14.52	9.53	9.98	9.57	8.96	7.47	7.47	9.23	4.62	3.91	3.67	4.29	486.00	544.00	581.00	496.00	493.00	484.00	488.00	414.00	418.00	367.00	393.00	568.00	311.00	327.00	324.00	332.00	326.00	367.00	394.00	413.00	420.00	414.00	481.00	475.00	405.00	440.00	458.00	519.00	477.00	482.00
Inventories	47.00	43.00	41.00	44.00	43.00	45.00	43.00	45.00	44.00	46.00	45.00	53.00	57.00	59.00	46.00	47.00	44.00	42.00	45.00	41.00	41.00	44.00	49.00	17.37	17.07	18.00	17.68	19.02	20.78	20.60	15.26	14.85	15.21	16.87	16.51	17.07	11.31	11.06	11.48	11.70	11.32	11.74	7.17	6.95	7.23	7.23	7.36	3.26	3.20	3.11	3.22	46.00	50.00	52.00	50.00	50.00	45.00	45.00	49.00	50.00	47.00	50.00	49.00	50.00	50.00	53.00	53.00	56.00	61.00	63.00	70.00	72.00	70.00	70.00	72.00	74.00	69.00	63.00	61.00	62.00	58.00
Other current assets	445.00	440.00	429.00	415.00	419.00	366.00	586.00	402.00	290.00	386.00	419.00	426.00	446.00	394.00	440.00	3,362.00	3,812.00	4,380.00	4,370.00	4,718.00	4,345.00	4,483.00	4,790.00	485.92	477.82	291.69	665.62	414.70	57.69	228.67	187.62	236.54	225.93	35.90	143.50	143.59	15.98	14.98	18.79	17.61	21.01	16.18	66.86	18.08	15.18	15.18	11.72	2.69	3.05	2.84	3.48	423.00	442.00	1,103.00	1,145.00	441.00	439.00	413.00	414.00	461.00	411.00	361.00	325.00	372.00	349.00	304.00	346.00	401.00	381.00	356.00	378.00	382.00	387.00	417.00	394.00	411.00	316.00	310.00	434.00	415.00	424.00
Total current assets	1,800.00	1,803.00	1,732.00	1,928.00	1,786.00	1,747.00	1,900.00	1,823.00	1,737.00	2,045.00	1,860.00	2,127.00	2,011.00	2,102.00	1,936.00	4,900.00	5,120.00	5,964.00	5,925.00	6,316.00	6,562.00	6,667.00	6,298.00	1,534.74	1,242.41	604.64	963.54	702.64	382.99	573.20	426.21	505.40	475.31	251.03	400.97	362.57	80.69	101.75	91.94	80.94	85.96	116.18	132.72	122.62	117.49	117.49	119.44	42.18	44.77	39.43	47.16	2,766.00	3,131.00	3,494.00	2,880.00	1,969.00	2,103.00	1,837.00	2,028.00	1,967.00	1,706.00	1,791.00	2,266.00	2,062.00	1,673.00	1,599.00	1,679.00	1,730.00	2,568.00	1,464.00	1,867.00	2,123.00	2,233.00	1,678.00	1,596.00	1,611.00	1,571.00	1,631.00	1,686.00	1,591.00	1,592.00
Total non-current assets +	29,864.00	29,836.00	30,168.00	30,550.00	30,612.00	30,843.00	31,069.00	31,261.00	31,322.00	31,321.00	31,369.00	31,351.00	31,338.00	31,425.00	31,658.00	31,770.00	31,953.00	32,067.00	33,037.00	32,500.00	29,457.00	29,718.00	29,941.00	4,613.71	4,648.77	5,035.91	5,117.70	5,379.36	5,731.53	5,338.27	4,050.97	3,094.34	3,076.91	3,295.44	3,184.28	3,195.37	1,565.12	1,192.29	1,186.94	1,193.75	1,200.11	1,208.83	1,036.50	1,046.38	1,057.84	1,057.84	1,049.95	225.25	226.54	230.75	220.71	24,079.00	24,344.00	24,504.00	25,463.00	26,069.00	26,307.00	26,679.00	26,838.00	26,996.00	26,699.00	26,797.00	27,022.00	27,227.00	27,591.00	27,380.00	27,552.00	28,982.00	29,382.00	29,585.00	35,145.00	35,285.00	34,855.00	21,680.00	21,590.00	21,101.00	20,917.00	20,654.00	19,492.00	19,131.00	18,963.00
Property, plant and equipment, net											14,700.00			15,237.00	14,592.00	14,606.00	14,637.00	15,263.00	14,529.00	14,393.00	14,083.00	14,757.00	14,630.00	2,546.24	14,836.00	2,802.74	14,988.00	15,892.00	15,922.00	16,045.00	16,029.00	15,844.00	15,975.00	16,228.00	7,123.00	7,431.00	7,429.00	7,446.00	7,456.00	7,511.00	7,560.00	7,598.00	7,630.00	7,655.00	7,638.00	13,456.00	13,484.80	13,457.40	13,347.90	13,237.90	14,916.40	15,461.90	15,676.20	16,172.90	17,180.90	17,268.40	17,001.80	17,266.00	17,362.50	17,477.10	17,597.50	17,766.60	17,916.90	18,055.40	18,230.80	17,924.80	18,094.80	18,224.70	18,217.70	18,267.10	18,272.60	18,272.20	17,504.70	15,571.50	15,342.40	14,701.00	14,608.10	14,021.00	13,583.30	13,160.20	12,743.40
Goodwill	10,441.00	10,441.00	10,601.00	10,601.00	10,601.00	10,601.00	10,949.00	10,949.00	10,990.00	10,990.00	11,004.00	11,004.00	11,004.00	11,004.00	11,082.00	11,082.00	11,082.00	11,076.00	10,967.00	11,238.00	9,729.00	9,723.00	9,450.00	810.19	810.19	909.72	909.72	967.40	1,008.32	1,008.32	788.15	719.25	719.26	747.11	746.48	746.48	66.83	66.83	66.83	66.83	66.83	66.83	66.83	66.83	66.83	66.83	104.73	934.80	3,077.00	3,063.30	3,020.00	3,153.00	3,166.00	3,160.00	3,101.00	3,360.00	3,465.00	3,360.00	3,473.00	3,468.00	3,422.00	3,421.00	3,414.00	3,393.00	3,478.00	3,457.00	3,459.00	4,647.00	4,902.00	4,902.00	9,315.00	9,069.00	9,319.00	3,554.00	3,690.00	3,692.00	3,698.00	3,689.00	3,240.00	3,243.00	3,135.00
Intangible assets	3,942.00	3,985.00	4,036.00	4,068.00	4,100.00	4,133.00	4,211.00	4,403.00	4,487.00	4,523.00	4,640.00	4,661.00	4,678.00	4,714.00	4,779.00	4,812.00	4,863.00	4,920.00	5,253.00	5,173.00	4,235.00	4,253.00	4,466.00	1,056.43	1,063.17	1,111.40	1,118.86	1,219.38	1,354.36	1,362.01	1,121.57	915.94	917.11	996.82	954.96	956.69	487.02	487.50	488.42	489.63	490.83	492.03	486.79	488.30	491.91	491.91	456.95	20.57	20.57	20.57	20.57	3,882.00	3,922.00	3,986.00	4,043.00	4,244.00	4,613.00	4,363.00	4,703.00	4,720.00	4,735.00	4,712.00	4,799.00	4,880.00	4,912.00	4,951.00	5,004.00	5,182.00	5,263.00	5,308.00	6,272.00	6,635.00	6,686.00	2,040.00	2,046.00	2,061.00	2,078.00	2,045.00	1,966.00	2,009.00	1,998.00
Long-term investments	126.00	133.00	114.00	111.00	109.00	131.00	131.00	157.00	157.00	157.00	91.00	91.00	91.00	94.00	96.00	96.00	97.00	158.00	203.00	526.00	263.00	173.00	170.00	134.94	135.90	140.77	134.77	136.75																			168.80	175.50	182.70	176.80	213.10	209.00	118.60	100.40	109.80	92.20	86.40	94.20	99.90	101.90
Other non-current assets
Total assets	31,664.00	31,639.00	31,900.00	32,478.00	32,398.00	32,590.00	32,969.00	33,084.00	33,059.00	33,366.00	33,229.00	33,478.00	33,349.00	33,527.00	33,594.00	36,670.00	37,073.00	38,031.00	38,962.00	38,816.00	36,019.00	36,385.00	36,239.00	6,148.45	5,891.17	5,640.55	6,081.24	6,082.00	6,114.52	5,911.46	4,477.17	3,599.75	3,552.22	3,546.47	3,585.26	3,557.94	1,645.80	1,294.04	1,278.87	1,274.69	1,286.07	1,325.01	1,169.23	1,169.00	1,175.33	1,175.33	1,169.38	267.43	271.31	270.18	267.87	26,845.00	27,475.00	27,998.00	28,343.00	28,038.00	28,410.00	28,516.00	28,866.00	28,963.00	28,405.00	28,588.00	29,288.00	29,289.00	29,264.00	28,979.00	29,231.00	30,712.00	31,950.00	31,049.00	37,012.00	37,408.00	37,088.00	23,358.00	23,186.00	22,712.00	22,488.00	22,285.00	21,178.00	20,722.00	20,555.00

Total current liabilities +	2,118.00	2,253.00	2,225.00	2,339.00	2,138.00	2,272.00	2,267.00	2,611.00	2,535.00	2,690.00	2,561.00	2,717.00	2,377.00	2,668.00	2,426.00	4,897.00	5,145.00	5,297.00	4,978.00	5,452.00	2,504.00	2,585.00	2,470.00	476.00	771.01	688.00	414.97	383.24	389.34	402.18	261.94	217.69	217.29	219.06	225.08	252.36	85.70	102.04	97.64	105.65	95.85	105.71	69.76	90.29	91.84	91.84	75.38	22.45	28.56	25.15	31.37	1,932.00	1,904.00	2,588.00	2,625.00	1,674.00	1,789.00	1,603.00	1,792.00	1,629.00	1,764.00	1,583.00	2,145.00	1,782.00	1,817.00	1,606.00	1,798.00	1,714.00	2,029.00	2,001.00	2,035.00	2,248.00	1,961.00	1,804.00	1,780.00	1,727.00	1,742.00	2,241.00	2,018.00	1,786.00	1,657.00
Accounts payable	258.00	297.00	253.00	263.00	246.00	296.00	268.00	436.00	439.00	408.00	371.00	299.00	285.00	314.00	300.00	323.00	528.00	254.00	340.00	217.00	148.00	165.00	274.00	40.08	46.51	62.00	50.02	56.41	89.93	58.52	33.31	28.95	28.35	34.78	28.33	30.55	16.37	21.58	22.70	23.03	20.69	17.01	13.02	10.94	12.18	12.18	9.55	6.26	7.14	6.76	7.45	328.00	340.00	376.00	330.00	305.00	294.00	290.00	276.00	300.00	243.00	251.00	262.00	263.00	247.00	261.00	272.00	265.00	263.00	382.00	403.00	476.00	394.00	442.00	347.00	347.00	374.00	465.00	366.00	370.00	371.00
Short-term debt	114.00	134.00	114.00	110.00	110.00	130.00	102.00	100.00	94.00	88.00	65.00	68.00	68.00	158.00	70.00	70.00	70.00	119.00	70.00	67.00	67.00	119.00	67.00	14.04	260.27	266.00	22.20	0.33	0.42	0.46	0.45	0.49	0.55	0.62	1.07	15.57	4.55	4.55	4.54	4.53	4.53	4.52	4.26	0.01	0.03	0.03	0.04	0.09	1.50	2.73	3.75	158.50	143.00	147.00	797.30	42.80	100.50	40.40	45.50	44.60
Current portion of long-term debt	114.00	114.00	114.00	110.00	110.00	109.00	102.00	100.00	94.00	65.00	65.00	68.00	68.00	108.00	70.00	70.00	70.00	70.00	70.00	67.00	67.00	67.00	67.00	0.11	876.00	64.00	64.00	64.00	64.00	164.00	164.00	64.00	64.00	64.00	39.00	6,792.00	46.00	89.00	51.00	71.00	150.00	187.00				15,779.00
Deferred revenue
Other current liabilities	1,746.00	1,822.00	1,858.00	1,966.00	1,782.00	1,049.00	1,897.00	2,075.00	2,002.00	1,243.00	2,125.00	2,350.00	2,024.00	1,014.00	2,056.00	2,372.00	4,547.00	2,497.00	2,666.00	3,238.00	744.00	2,104.00	2,129.00	364.66	131.67	261.05	56.06	13.62	245.14	325.55	10.87	5.82	5.40	19.54	6.79	5.45	52.56	-964.08	53.62	62.35	58.50	-1,082.82	39.92	0.91	63.92	63.92	52.99	12.43	12.93	13.21	-119.83	1,480.00	1,390.00	1,951.00	2,125.00	1,199.00	1,325.00	1,143.00	1,356.00	1,162.00	1,350.00	1,157.00	1,729.00	1,352.00	1,423.00	1,197.00	1,364.00	1,298.00	1,623.00	1,462.00	1,487.00	1,635.00	1,424.00	1,162.00	1,239.00	1,186.00	1,228.00	1,633.00	1,391.00	1,188.00	1,049.00
Total non-current liabilities +	25,949.00	25,700.00	25,700.00	26,020.00	25,981.00	25,942.00	26,318.00	25,978.00	25,936.00	25,956.00	25,926.00	26,094.00	27,337.00	27,108.00	27,276.00	28,062.00	28,082.00	28,193.00	29,031.00	28,202.00	28,885.00	28,766.00	30,380.00	4,056.00	4,179.96	3,834.85	4,539.49	4,613.24	4,661.91	4,480.13	3,179.09	2,385.33	2,376.30	2,382.29	2,506.25	2,480.66	1,258.65	893.55	884.34	882.59	915.26	948.63	944.82	927.64	931.86	931.86	930.02	169.52	169.50	169.46	169.78	25,763.00	26,208.00	25,822.00	25,685.00	25,834.00	25,858.00	25,906.00	25,912.00	25,984.00	25,126.00	25,372.00	26,125.00	26,328.00	25,959.00	25,654.00	26,023.00	25,862.00	29,126.00	28,169.00	29,162.00	29,126.00	29,173.00	14,927.00	14,757.00	14,552.00	14,518.00	13,973.00	13,088.00	12,997.00	13,063.00
Long-term debt	11,688.00	11,670.00	11,681.00	12,023.00	12,046.00	12,033.00	12,434.00	12,162.00	12,171.00	12,224.00	12,230.00	12,480.00	12,904.00	12,659.00	12,857.00	13,668.00	13,741.00	13,722.00	14,453.00	13,838.00	14,103.00	14,073.00	15,203.00	2,670.74	8,793.00	8,478.00	8,514.00	8,776.00	8,789.00	8,801.00	8,811.00	8,822.00	8,837.00	8,849.00	6,438.00	6,744.00	6,743.00	6,749.00	6,755.00	6,763.00	6,770.00	6,777.00	6,788.00	6,802.00	6,991.00	7,434.00	22,888.90	24,209.50	20,994.30	20,918.40	21,173.80	20,912.80	21,134.10	20,532.20	19,961.20	19,900.80	19,791.30	19,759.50	19,575.10	19,539.40	18,648.10	18,785.50	19,462.00	19,805.90	19,252.70	18,868.80	19,293.40	19,345.70	24,188.80	23,123.30	24,130.20	23,931.00	23,854.00	12,429.60	12,282.00	12,191.90	12,151.00	11,638.70	10,725.50	10,662.50	10,840.40
Capital lease obligations	13,126.00	13,116.00	13,065.00	13,027.00	12,934.00	12,920.00	12,864.00	12,829.00	12,793.00	12,782.00	12,725.00			12,660.00	12,565.00	12,523.00	12,483.00	12,473.00	12,411.00	12,374.00	12,334.00	12,792.00	12,547.00	1,087.77	10,120.00	10,157.00	10,067.00	10,039.00	10,011.00
Other non-current liabilities	1,066.00	876.00	874.00	880.00	875.00	880.00	879.00	13,701.00	13,653.00	871.00	13,597.00	13,546.00	13,502.00	852.00	872.00	891.00	929.00	936.00	970.00	846.00	1,357.00	787.00	1,549.00	166.45	11,466.00	165.59	11,776.00	11,836.00	11,470.00	10,906.00	11,219.00	10,723.00	10,726.00	10,902.00	85.00	93.00	93.00	93.00	85.00	265.00	211.00	188.00	179.00	175.00	194.00	484.00	441.10	444.50	396.20	667.50	739.30	757.80	890.70	875.10	892.10
Total liabilities	28,067.00	27,953.00	27,925.00	28,359.00	28,119.00	28,214.00	28,585.00	28,589.00	28,471.00	28,646.00	28,487.00	28,811.00	29,714.00	29,776.00	29,702.00	32,959.00	33,227.00	33,490.00	34,009.00	33,654.00	31,389.00	31,351.00	32,850.00	4,532.00	4,950.96	4,523.30	4,954.46	4,996.48	5,051.25	4,882.31	3,441.02	2,603.02	2,593.59	2,601.35	2,731.32	2,733.02	1,344.34	995.59	981.98	988.24	1,011.11	1,054.34	1,014.59	1,017.93	1,023.71	1,023.71	1,005.39	191.97	198.06	194.61	201.15	27,695.00	28,112.00	28,410.00	28,310.00	27,508.00	27,647.00	27,509.00	27,704.00	27,613.00	26,890.00	26,955.00	28,270.00	28,110.00	27,776.00	27,260.00	27,821.00	27,576.00	31,155.00	30,170.00	31,197.00	31,374.00	31,134.00	16,731.00	16,537.00	16,279.00	16,260.00	16,214.00	15,106.00	14,783.00	14,720.00

Total stockholders' equity +	3,416.00	3,504.00	3,782.00	3,896.00	4,053.00	4,157.00	4,178.00	4,305.00	4,404.00	4,552.00	4,604.00	4,545.00	3,597.00	3,713.00	3,838.00	3,649.00	3,785.00	4,480.00	4,890.00	5,134.00	4,613.00	5,016.00	3,370.00	1,616.45	940.21	1,117.26	1,126.78	1,085.52	1,063.26	1,029.15	1,036.15	996.72	958.63	945.13	853.94	824.92	301.46	298.45	296.90	286.44	274.96	270.56	154.54	150.97	151.52	151.52	163.99	75.46	73.24	75.58	66.72	-850.00	-637.00	-412.00	33.00	530.00	763.00	1,007.00	1,162.00	1,350.00	1,514.00	1,633.00	1,018.00	1,179.00	1,488.00	1,720.00	1,409.00	3,137.00	795.00	879.00	5,815.00	6,035.00	5,954.00	6,627.00	6,649.00	6,433.00	6,228.00	6,071.00	6,073.00	5,939.00	5,835.00
Common stock and paid-in capital	6,817.00	6,807.00	6,835.00	6,894.00	6,969.00	6,958.00	6,990.00	7,108.00	7,085.00	7,075.00	7,055.00	7,070.00	7,042.00	7,022.00	6,999.00	6,862.00	6,875.00	6,890.00	6,866.00	6,877.00	6,427.00	6,407.00	4,206.00	1,525.62	749.38	750.79	747.10	742.89	739.57	738.95	745.83	744.10	742.80	746.63	745.13	745.67	175.88	173.89	173.30	172.53	171.83	170.81	164.93	166.77	165.94	165.94	167.48	10,088.76	10,780.24	10,396.28	8,538.72	6,860.00	6,861.00	6,961.00	6,844.00	6,835.00	6,826.00	6,790.00	6,724.00	6,748.00	6,756.00	6,739.00	5,922.00	5,918.00	5,953.00	5,989.00	5,978.00	6,078.00	6,024.00	5,975.00	6,129.00	6,220.00	6,041.00	5,430.00	5,316.00	5,270.00	5,225.00	5,164.00	5,139.00	5,108.00	5,065.00
Retained earnings	-3,401.00	-3,303.00	-3,053.00	-2,998.00	-2,916.00	-2,801.00	-2,812.00	-2,803.00	-2,681.00	-2,523.00	-2,451.00	-2,525.00	-3,445.00	-3,309.00	-3,161.00	-3,213.00	-3,090.00	-2,410.00	-1,976.00	-1,743.00	-1,814.00	-1,391.00	-836.00	90.83	190.83	366.46	379.68	342.63	323.69	290.21	290.33	252.62	215.83	198.50	108.81	79.25	125.58	124.56	123.60	113.92	103.13	99.76	-10.40	-15.79	-14.43	-14.43	-3.49	-10,013.30	-10,707.00	-10,320.70	-8,472.00	-7,710.00	-7,498.00	-7,373.00	-6,811.00	-6,305.00	-6,063.00	-5,783.00	-5,562.00	-5,398.00	-5,242.00	-5,106.00	-4,904.00	-4,739.00	-4,465.00	-4,269.00	-4,569.00	-2,941.00	-5,229.00	-5,096.00	-314.00	-185.00	-87.00	1,197.00	1,333.00	1,163.00	1,003.00	907.00	934.00	831.00	770.00
Common shares outstanding	204	203	207	209	212	215	215	216	216	216	216	215	215	215	214	214	214	214	214	211	208	208	152	80	78	78	79	79	79	78	78	78	78	78	78	67	48	48	48	48	48	47	47	47	46	46	26	46	46	46	46	43	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	64	56	63	64	62	62	62

Balance Sheet - Caesars Entertainment, Inc. (CZR)

Balance Sheet - Caesars Entertainment, Inc. (CZR)