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 +	2,103.04	3,371.67	6,468.74	7,627.90	11,530.47	12,403.35	4,635.45	3,150.09	2,899.10	2,839.23	1,765.86	1,372.23	217.04	306.54	201.45	290.29	346.59	456.64	556.78	625.77
Cash and cash equivalents	2,099.12	3,188.81	3,242.85	5,012.26	7,946.66	9,206.38	4,395.58	3,029.88	2,875.59	2,814.35	1,735.87	1,330.51	153.82	206.35	101.26	104.87	80.46	77.89	89.46	93.72
Short-term investments	3.92	182.86	3,225.89	2,615.64	3,583.81	3,196.97	239.87	120.22	23.51	24.87	29.99	41.72	63.21	100.20	100.20	185.42	266.13	378.75	467.31	532.05
Accounts receivable, net	854.55		801.67	719.16	559.90	715.70	740.05	626.61	516.24	465.93	387.42	333.70	286.91	316.20	278.16	225.31	202.89	184.24	86.45	85.82
Inventories			-4,172.12	-5,838.42	-8,003.56	-9,268.88	-4,490.58	0.08	11.74	18.96	0.51	0.57	5.40	3,191.57	2,114.55	1,236.96	721.35	522.90	177.57	216.74
Other current assets	3,092.98		3,370.45	5,119.26	8,003.56	9,268.88	4,490.58	24,276.00	21,507.25	18,299.28	16,681.92	14,114.34	11,120.14	9,786.58	7,582.55	5,909.52	5,128.43	4,482.18	3,604.68	2,916.95
Total current assets	2,103.04	3,371.67	7,270.41	9,493.32	12,090.36	13,119.05	5,375.51	28,052.71	24,922.59	21,604.44	18,835.20	15,820.27	503.94	622.74	7,961.97	330.18	283.35	262.13	175.92	179.54
Total non-current assets +	29,437.23	27,360.21	21,085.85	3,612.99	3,621.97	3,344.61	354.09	205.06	153.05	92.70	73.94	79.68	11,216.12	9,918.10	175.65	6,115.99	5,415.56	4,879.55	4,111.53	3,495.81
Property, plant and equipment, net				26.38	20.90	24.55	111.21	23.80	25.18	19.78	23.56	17.37	11.48	11.45	11.45	11.57	11.19	9.47	31.68	33.82
Goodwill	1.50	1.50	1.50	1.50	17.26	17.67	18.10	18.57	19.04	19.51	19.96	20.59	15.00	14.04	20.48	9.48	9.81	184.24	86.45	85.82
Intangible assets				1.50	2.17	105.42	64.90	42.47	85.33	28.54	0.42	20.59	6.29	5.84	19.88	225.31	202.89	7.69	7.85	12.99
Long-term investments	4,723.10	4,396.12	4,143.19	3,585.11	26,187.02	27,656.38	239.87	24,466.24	21,500.76	18,299.15	16,656.91	14,156.06			9,886.47
Other non-current assets
Total assets	31,540.27	30,731.88	28,356.27	28,414.64	34,731.74	37,726.10	32,548.07	28,257.77	25,075.65	21,697.13	18,909.14	15,899.95	11,714.69	10,540.84	8,137.62	6,446.17	5,698.90	5,140.21	4,287.45	3,675.35

Total current liabilities +	26,785.48	26,147.28	23,905.07	1,829.75	7.70	11.15	12.76	20.68	7.68	5.50	5.10	4.75	9,428.73	7,738.57	1,332.67	5,755.87	5,080.22	4,580.22	3,423.97	3,286.67
Accounts payable	6.72	23.68	33.23	24.00	7.70	11.15	12.76	20.68	7.68	5.50	5.10	4.75	0.75	0.65	0.60	2.58	2.47	6.42	5.63	5.78
Short-term debt	330.00	885.00	1,500.00	1,201.14	2,200.00	3,128.97	2,541.77	4,541.17	3,165.04	2,109.57	2,072.56	1,100.01	170.60	297.12	1,332.07	297.89	957.03	1,240.61	351.96	211.56
Current portion of long-term debt	300.00	885.00	1,500.00	1,201.14	2,200.00		2,400.00	3,900.00	2,800.00	2,000.00	2,072.56	1,100.01
Deferred revenue
Other current liabilities	26,448.77	25,238.60	22,371.84	604.61	-7.70	-11.15	-12.76	-20.68	-3,165.04	-2,109.57	-5.10	-4.75	9,257.38	7,440.80	7,713.98	5,455.40	4,120.73	3,333.19	3,066.38	3,069.33
Total non-current liabilities +	1,123.41	1,216.67	1,252.05	13,884.38	3,128.74	3,395.90	2,795.54	4,295.17	3,194.81	2,394.45	1,899.41	1,499.41	1,194.98	1,966.03	113.41	161.98	137.32	174.39	568.34	135.16
Long-term debt	620.58	660.35	859.15	931.44	3,128.74	3,395.90	2,795.54	4,295.17	3,194.81	2,394.45	1,899.41	1,499.41	224.43	224.45	1,874.45	113.49	113.41	153.41	113.41	113.41
Capital lease obligations
Other non-current liabilities				345.83	276.32	451.24		835.41	547.25	270.80	296.48	238.30			115.52
Total liabilities	27,908.89	27,363.95	25,157.12	25,359.29	31,522.12	34,854.87	29,715.81	25,757.37	22,872.92	19,687.58	17,285.61	14,415.76	10,618.34	9,704.60	7,521.29	5,917.85	5,217.54	4,753.14	3,992.31	3,421.83

Total stockholders' equity +	3,631.38	3,367.94	3,199.14	3,055.35	3,209.62	2,871.22	2,832.26	2,500.39	2,202.72	2,009.56	1,623.53	1,484.19	1,096.35	836.24	616.33	528.32	481.36	387.07	295.14	253.52
Common stock and paid-in capital	822.74	872.29	763.75	791.85	1,261.34	1,158.17	1,137.65	1,118.90	1,112.22	1,106.37	865.72	861.48	600.24	453.79	354.55	342.51	332.74	257.22	189.55	177.35
Retained earnings	2,808.65	2,495.65	2,435.39	2,263.50	1,948.27	1,713.06	1,694.61	1,381.49	1,090.50	903.19	757.82	622.71	496.11	382.46	261.78	185.81	148.62	129.85	105.59	76.16
Common shares outstanding	45	47	49	51	51	51	50	50	50	47	46	44	42	40	38	37	34	28	27	27

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 +	2,964.49	2,103.04	6,866.09	2,694.03	4,082.57	3,371.67	7,710.25	6,396.31	6,807.65	6,468.74	7,340.64	6,139.92	7,044.00	7,627.90	7,009.87	6,811.00	7,962.75	11,530.47	12,198.93	10,769.47	14,871.17	12,403.35	12,014.10	9,901.55	9,859.36	4,635.45	5,422.29	3,851.43	2,537.04	3,150.09	2,872.44	3,448.20	2,451.10	2,899.10	2,500.38	2,363.68	2,938.14	2,839.23	3,584.78	2,720.35	2,732.16	1,765.86	2,453.95	1,473.81	872.20	1,372.23	573.64	406.47	310.76	217.04	262.77	309.78	253.97	306.54	256.48	257.60	251.96	254.27	263.46	247.15	385.47	216.11	292.53	320.19	316.28	125.44	346.23	382.67	422.53	82.03	429.88	488.06	504.49	89.46	552.17	574.57	614.95	93.72	668.19	736.79	713.42
Cash and cash equivalents	2,956.61	2,099.12	3,064.83	2,690.14	3,802.47	3,188.81	4,191.59	2,913.08	3,316.14	3,242.85	4,192.78	2,847.45	3,649.71	5,012.26	3,640.25	4,275.36	5,371.53	7,946.66	8,535.05	6,971.20	11,428.11	9,206.38	10,646.79	9,666.58	9,630.58	4,395.58	5,184.27	3,610.58	2,306.29	3,029.88	2,755.05	3,423.79	2,426.17	2,875.59	2,476.15	2,244.64	2,895.93	2,814.35	3,558.42	2,692.98	2,703.70	1,735.87	2,421.95	1,438.45	834.55	1,330.51	529.70	357.14	257.80	153.82	194.96	233.92	166.44	206.35	149.19	142.63	128.13	110.56	120.57	89.33	213.48	104.87	90.35	93.16	70.07	80.46	60.37	74.48	60.63	77.89	64.74	97.84	78.98	89.46	75.72	83.60	106.65	93.72	113.46	163.74	108.43
Short-term investments	7.88	3.92	3,801.26	3.89	280.10	182.86	3,518.66	3,483.23	3,491.51	3,225.89	3,147.87	3,292.48	3,394.29	2,615.64	3,369.62	2,535.65	2,591.22	3,583.81	3,663.87	3,798.28	3,443.06	3,196.97	1,367.31	234.97	228.78	239.87	238.02	240.85	230.75	120.22	117.39	24.41	24.93	23.51	24.22	119.04	42.20	24.87	26.36	27.37	28.46	29.99	32.00	35.36	37.65	41.72	43.94	49.33	52.96	63.21	67.82	75.86	87.53	100.20	107.29	114.96	123.83	143.71	142.90	157.82	171.99	111.24	202.18	227.03	246.21	44.98	285.87	308.19	361.90	4.14	365.15	390.22	425.51		476.45	490.97	508.30		554.73	573.05	604.99
Accounts receivable, net	121.50	854.55							793.98	801.67	809.67	757.09	732.47	719.16	648.17	622.50	556.15	559.90	628.34	634.72	679.20	715.70	753.12	824.96	892.31	740.05	770.79	807.73	679.97	626.61	586.67	609.50	520.62	516.24	511.21	492.24	432.84	465.93	454.12	464.10	428.34	387.42	403.04	378.07	355.16	333.70	289.89	327.51	273.81	286.91	271.05	280.07	287.77	316.20	299.58	284.21	279.87	268.86	265.41	210.41	191.71	225.31	209.89	207.49	188.65	202.89	180.47	197.38	167.80	184.24	132.52	127.09	110.22	86.45	86.75	83.62	78.49	85.82	76.62	74.59	71.57
Inventories									-4,453.47	-3,370.45	-5,127.64	-3,719.73	-3,758.11	-5,838.42	-3,744.20	-4,339.76	-5,428.33	-8,003.56												0.08	0.08	9.53	1,098.12	1,022.75	974.11	864.71	903.48	987.89	667.69	240.07	112.29	86.35	1.25	0.61	0.61	0.57	0.91	0.98	2.71	5.40	2,275.19	2,851.59	2,592.56	3,191.57	2,838.01	2,436.30	2,288.27	2,114.55	1,945.76	1,150.01	838.06	1,236.96	1,438.43	1,039.81	621.88	721.35	585.05	576.63	455.07	522.90	349.44	335.18	243.72	177.57	119.59	185.12	220.69	216.74	152.14	164.58	130.37
Other current assets	-3,773.05	-3,322.68					4,321.59	3,046.98	3,440.54	3,370.45	4,317.98	2,962.65	3,758.11	5,119.26	3,744.20	4,339.76	5,428.33	8,003.56	19,873.55	23,783.60	20,899.00	21,262.44	24,158.59	25,529.72	24,780.70	26,818.48	26,995.32	24,976.06	24,848.62	24,276.00	23,421.56	23,572.04	21,329.45	21,507.25	21,244.52	20,041.70	17,365.95	18,299.28	18,095.45	17,819.12	16,974.88	16,681.92	15,739.14	15,891.91	16,024.00	14,114.34	13,320.63	12,712.81	11,473.18	11,120.14	10,161.99	10,279.03	9,360.62	9,786.58	9,294.29	8,570.73	7,996.71	7,582.55	7,144.65	6,219.27	5,463.30	5,909.52	5,821.05	5,413.67	4,974.76	5,128.43	4,772.70	4,705.64	4,404.09	4,482.18	4,145.87	4,012.72	3,700.20	3,604.68	3,389.12	3,244.88	3,083.99	2,916.95	2,704.48	2,562.66	2,374.38
Total current assets	2,964.49	2,103.04	6,866.09	2,690.14	4,082.57	3,371.67	7,710.25	6,396.31	7,601.63	7,270.41	8,150.31	3,552.79	7,776.47	9,493.32	3,269.56	3,400.57	8,518.91	12,090.36	32,700.81	31,389.52	12,107.31	13,119.05	12,767.22	10,726.52	10,751.66	5,375.51	33,188.41	29,635.22	28,065.62	28,052.71	26,880.67	27,629.75	24,301.17	24,922.59	24,256.11	22,897.62	20,736.92	21,604.44	22,134.34	21,003.57	3,160.50	18,835.20	2,856.99	1,851.88	1,227.36	15,820.27	863.53	733.98	584.57	503.94	533.83	589.85	541.74	622.74	448.77	426.84	408.00	523.13	385.98	299.73	405.19	330.18	300.25	300.65	258.72	283.35	240.83	271.85	228.43	262.13	197.26	224.93	189.20	175.92	162.47	167.23	185.15	179.54	190.08	238.33	180.00
Total non-current assets +	30,521.99	29,437.23	25,670.89	29,253.39	27,293.18	27,360.21	23,919.05	23,458.68	21,578.96	21,085.85	21,477.94	27.59	4,372.73	3,612.99	3,398.30	3,598.48	22,566.47	3,621.97	3,703.51	3,839.02	27,947.12	24,607.05	25,665.65	25,886.61	25,127.75	27,172.56	338.03	335.17	317.49	205.06	246.44	152.16	147.98	153.05	144.89	222.09	127.96	92.70	82.05	77.43	17,050.39	73.94	15,809.01	15,965.46	16,098.10	79.68	13,402.97	12,798.84	11,559.02	11,216.12	10,263.92	10,388.44	9,479.13	9,918.10	9,432.89	8,717.91	8,152.31	7,614.49	7,319.79	6,410.00	5,656.35	6,115.99	6,045.25	5,661.41	5,241.47	5,415.56	5,077.61	5,032.52	4,782.10	4,879.55	4,545.43	4,438.31	4,163.05	4,111.53	3,915.68	3,777.56	3,634.61	3,495.81	3,303.94	3,174.15	3,012.93
Property, plant and equipment, net											31.05	26.10	25.27	26.38	27.18	28.72	24.18	20.90	21.12	21.97	23.35	24.55	26.65	28.60	29.66	111.21	32.67	28.20	24.20	23.80	24.00	26.18	27.56	25.18	23.88	20.75	20.83	19.78	20.60	21.77	22.92	23.56	17.77	17.95	16.04	17.37	17.64	15.76	11.77	11.48	12.65	11.92	11.25	11.45	11.28	11.45	11.45	11.46	11.60	12.12	11.65	11.57	12.46	11.07	10.77	11.19	11.47	11.09	8.46	9.47	26.68	27.60	29.53	31.68	42.22	33.78	34.35	33.82	31.61	26.03	21.16
Goodwill	1.50	1.50			1.50	1.50	1.50	1.50	1.50	1.50	1.50			1.50	1.50		17.16	17.26	17.36	17.46	17.57	15.09	17.77	17.87	17.98	15.09	18.22	18.33	18.45	18.57	18.69	18.81	18.92	19.04	19.16	19.28	19.40	19.51	19.63	19.75	19.87	19.96	20.10	20.24	20.41	20.59	20.76	20.94	21.12	15.00	21.46	21.64	19.73	14.04	0.00	0.00	0.00	14.04	0.00	0.00		6.85				6.85				184.24	132.52	127.09	110.22	86.45	86.75	83.62	78.49	85.82	76.62	74.59	71.57
Intangible assets	1.50		1.50	1.50	1.50		1.50	1.50			1.50	1.50	1.50	1.50	1.50	17.06	17.16	2.17	1.16	1.32	121.10	108.00	95.32	75.45	70.62	67.91	49.13	47.79	44.09	42.47	86.36	82.78	76.56	85.33	77.63	63.02	45.53	28.54	15.46	8.54	4.25	0.42	20.10	20.24	20.41	20.59	20.76	20.94	21.12	6.29	21.46	21.64	19.73	5.84	299.58	284.21	279.87	6.44	265.41	210.41	191.71	225.31	209.89	207.49	188.65	202.89	180.47	197.38	167.80	7.69	7.73	7.77	7.81	7.85	7.89	7.93	7.97	12.99	13.12	12.41	12.41
Long-term investments	4,673.36	4,723.10	4,601.65	4,608.63	4,531.22	4,396.12	4,405.52	4,388.98	4,414.28	4,143.19	4,069.72	25,344.42	24,187.72	3,585.11	3,369.62	3,556.97	3,650.10	26,187.02	3,663.87	3,862.02	3,619.34	27,656.38	2,015.32	689.55	1,002.85	239.87	27,446.37	25,423.76	25,285.11	24,466.24	23,508.95	23,557.45	21,329.38	21,500.76	21,243.75	20,135.75	17,383.15	18,299.15	18,091.80	17,816.49	16,973.35	16,656.91	15,746.14	15,910.97	16,061.65	14,156.06	13,364.28		11,525.84		10,229.41	10,269.47				9,886.47			7,144.25	6,218.88
Other non-current assets
Total assets	33,486.48	31,540.27	32,536.98	31,943.54	31,375.75	30,731.88	31,629.30	29,854.99	29,180.59	28,356.27	29,628.25	28,976.54	28,596.65	28,414.64	30,408.51	32,338.96	31,085.38	34,731.74	36,404.32	35,228.54	40,054.43	37,726.10	38,432.87	36,613.13	35,879.42	32,548.07	33,526.44	29,970.38	28,383.11	28,257.77	27,127.11	27,781.91	24,449.15	25,075.65	24,401.00	23,119.71	20,864.87	21,697.13	22,216.39	21,080.99	20,210.89	18,909.14	18,666.00	17,817.34	17,325.46	15,899.95	14,266.50	13,532.83	12,143.59	11,714.69	10,797.74	10,978.29	10,020.87	10,540.84	9,881.67	9,144.75	8,560.31	8,137.62	7,705.77	6,709.73	6,061.53	6,446.17	6,345.50	5,962.05	5,500.18	5,698.90	5,318.44	5,304.38	5,010.52	5,140.21	4,742.69	4,663.24	4,352.24	4,287.45	4,078.15	3,944.78	3,819.76	3,675.35	3,494.01	3,412.48	3,192.93

Total current liabilities +	28,526.11	26,785.48	27,789.76	27,328.43	26,828.30	26,147.28	26,918.93	25,517.17	24,736.39	23,905.07	25,310.13	1,350.00	2,131.20	1,829.75	1,701.48	2,651.54	26,813.53	7.70	8.92	8.12	33,513.19	31,119.49	32,182.34	30,403.80	27,446.50	26,633.12	34.34	23.12	24.49	20.68	17.22	11.27	5.17	7.68	4.56	6.25	3.29	5.50	3.12	5.34	16,402.59	5.10	15,271.87	14,302.19	14,250.31	4.75	12,003.39	11,062.52	9,904.44	9,428.73	9,157.52	8,316.22	8,234.94	7,738.57	7,214.74	6,955.16	6,472.12	7,324.97	5,836.12	5,641.36	5,354.24	5,755.87	5,677.50	5,252.11	4,859.67	5,080.22	4,709.28	4,706.05	4,402.92	4,580.22	3,676.91	4,220.33	3,912.54	3,423.97	3,661.53	3,540.91	3,425.75	3,286.67	3,120.64	3,102.10	2,910.57
Accounts payable	9.42	6.72	9.36	14.12	25.27	23.68	18.68	23.84	32.35	33.23	31.15	29.66	31.20	24.00	18.47	8.93	8.56	7.70	8.92	8.12	5.63	11.15	14.67	20.31	16.97	12.76	34.34	23.12	24.49	20.68	17.22	11.27	5.17	7.68	4.56	6.25	3.29	5.50	3.12	5.34	2.88	5.10	2.69	4.91	2.55	4.75	1.91	4.67	2.30	0.75	0.74	1.02	1.01	0.65	1.04	0.89	0.89	0.60	0.67	1.03	1.66	2.58	2.83	2.50	2.04	2.47	2.52	2.90	5.18	6.42	5.51	6.13	5.74	5.63	7.31	6.68	7.90	5.78	5.19	5.88	4.86
Short-term debt		330.00	275.00	1,250.00	750.00	885.00	1,035.00	1,675.00	750.00	1,500.00	1,400.00	1,350.00	2,100.00	1,201.14	1,701.48	2,650.00	1,425.00	2,220.00	2,203.47	2,014.48	115.59	111.75	208.18	195.79	295.27	141.77	2,500.00	3,100.00	3,600.00	3,900.00	3,200.00	4,000.00	2,300.00	2,800.00	3,002.27	3,583.29	1,641.83	2,000.00	1,751.42	2,115.45	100.86	2,072.56	103.83	109.01	125.46	1,100.01	285.68	300.53	173.01	170.60	199.69	334.59	488.09	297.12	496.12	293.98	407.67	1,768.12	348.99	218.60	130.59	297.89	267.63	323.53	447.81	957.03	790.19	1,059.57	1,386.78	1,240.61	282.44	621.13	751.48	351.96	358.51	421.67	331.12	211.56	338.80	173.73	441.99
Current portion of long-term debt	0.00	300.00	0.00	1,250.00	750.00	885.00	1,035.00	1,675.00	750.00	1,500.00	1,400.00	1,350.00	2,100.00	1,201.14	1,701.48	2,650.00	1,425.00									2,400.00	2,500.00	3,100.00	3,600.00	3,900.00	3,200.00	4,000.00	2,300.00	2,800.00	3,002.27	3,583.29	1,641.83	2,000.00	1,751.42	2,115.45		2,072.56				1,100.01
Deferred revenue
Other current liabilities	28,516.69	26,448.77	27,505.40	26,064.31	26,053.03	25,238.60	25,865.26	23,818.33	23,954.04	22,371.84	23,878.98	-29.66	-2,131.20	604.61	-18.47	-7.39	25,583.36	-2,220.00	-2,203.47	-2,014.48	33,391.97	30,996.59	31,959.49	30,187.70	27,134.26	26,478.59	-34.34	-23.12	-24.49	-20.68	-17.22	-11.27	-5.17	-7.68	-4.56	-6.25	-3.29	-5.50	-3.12	-5.34	16,298.85	-5.10	15,165.35	14,188.28	14,122.31	-4.75	11,715.81	10,757.32	9,729.13	9,257.38	8,957.08	7,980.60	7,745.83	7,440.80	6,717.58	6,660.29	6,063.56	5,556.26	5,486.46	5,421.73	5,221.99	5,455.40	5,407.03	4,926.07	4,409.82	4,120.73	3,916.57	3,643.58	3,010.96	3,333.19	3,388.96	3,593.08	3,155.31	3,066.38	3,295.71	3,112.56	3,086.74	3,069.33	2,776.65	2,922.49	2,463.72
Total non-current liabilities +	1,354.17	1,123.41	1,110.12	1,105.04	1,117.67	1,216.67	1,356.32	1,162.23	1,273.53	1,252.05	1,240.42	24,544.62	2,131.20	13,884.38	25,821.26	26,680.60	1,181.81	3,128.74	3,128.06	2,927.39	3,381.77	3,735.38	3,450.12	3,474.57	5,629.38	3,113.63	2,895.44	3,495.35	3,995.26	4,295.17	3,595.08	4,394.99	2,694.90	3,194.81	2,894.72	3,094.63	1,894.54	2,394.45	2,064.36	2,413.73	2,161.22	1,899.41	1,804.07	1,960.62	1,557.19	1,499.41	965.19	1,207.49	1,009.02	1,194.98	573.60	1,627.12	772.73	1,966.03	1,864.52	1,508.88	1,440.85	196.32	1,281.70	504.45	162.37	161.98	152.38	195.87	140.52	137.32	135.12	134.30	135.61	174.39	684.93	127.99	127.69	568.34	132.42	133.78	130.39	135.16	133.58	85.68	60.60
Long-term debt	878.29	620.58	620.42	620.26	660.52	660.35	660.17	660.00	859.82	859.15	858.47	2,207.80	3,032.12	931.44	930.77	3,568.63	2,356.45	3,128.74	3,128.06	2,927.39	3,064.97	3,395.90	3,095.81	3,095.72	5,295.63	2,795.54	2,895.44	3,495.35	3,995.26	4,295.17	3,595.08	4,394.99	2,694.90	3,194.81	2,894.72	3,094.63	1,894.54	2,394.45	2,064.36	2,413.73	1,998.18	1,899.41	1,649.41	1,799.41	1,399.41	1,499.41	849.42	1,099.42	904.43	224.43	474.44	1,524.44	674.45	224.45	1,774.46	1,874.45	1,363.47	113.47	1,102.91	343.30	113.49	113.49	116.40	113.50	113.41	113.41	113.41	113.41	113.41	153.41	113.41	113.41	113.41	113.41	247.35	363.95	113.41	113.41	113.41	72.17	46.39
Capital lease obligations
Other non-current liabilities												338.92	273.67	345.83	373.46	314.55	252.39	276.32	305.92	338.52	432.38	451.24	562.50	574.65	629.03		425.92	784.39	1,131.29	835.41	702.73	697.25	711.11	547.25	262.10	626.06	311.22	270.80	278.00	273.62	263.90	296.48	258.50	270.22	283.24	238.30	401.45		134.03		129.06	129.76				115.52			205.85	175.78
Total liabilities	29,880.28	27,908.89	28,899.88	28,433.47	27,945.98	27,363.95	28,275.26	26,679.39	26,009.92	25,157.12	26,550.55	25,894.62	25,516.68	25,359.29	27,522.74	29,332.13	27,995.34	31,522.12	33,256.57	32,113.59	36,894.95	34,854.87	35,632.47	33,878.37	33,075.88	29,715.81	30,769.00	27,301.93	25,801.17	25,757.37	24,700.67	25,438.38	22,175.72	22,872.92	22,242.64	21,019.16	18,814.43	19,687.58	20,490.61	19,396.26	18,563.81	17,285.61	17,075.94	16,262.81	15,807.50	14,415.76	12,968.58	12,270.01	10,913.46	10,618.34	9,731.12	9,943.33	9,007.67	9,704.60	9,079.26	8,464.04	7,912.97	7,521.29	7,117.82	6,145.81	5,516.61	5,917.85	5,829.88	5,447.98	5,000.19	5,217.54	4,844.40	4,840.35	4,538.53	4,753.14	4,361.83	4,348.32	4,040.23	3,992.31	3,793.94	3,674.69	3,556.14	3,421.83	3,254.22	3,187.79	2,971.17

Total stockholders' equity +	3,606.21	3,631.38	3,637.10	3,510.07	3,429.77	3,367.94	3,354.04	3,175.60	3,170.66	3,199.14	3,077.70	3,081.93	3,079.97	3,055.35	2,885.78	3,006.83	3,090.04	3,209.62	3,147.75	3,114.96	3,159.48	2,871.22	2,800.40	2,734.76	2,803.53	2,801.32	2,757.43	2,668.45	2,581.94	2,500.39	2,426.44	2,343.53	2,273.43	2,202.72	2,158.36	2,100.55	2,050.44	2,009.56	1,725.78	1,684.74	1,647.09	1,623.53	1,590.05	1,554.53	1,517.96	1,484.19	1,297.92	1,262.82	1,230.13	1,096.35	1,066.63	1,034.96	1,013.20	836.24	802.41	680.71	647.34	616.33	587.94	563.92	544.93	528.32	515.62	514.08	500.00	481.36	474.04	464.03	471.99	387.07	380.86	314.92	312.02	295.14	284.21	270.10	263.62	253.52	239.79	224.69	221.77
Common stock and paid-in capital	728.09	822.74	924.80	898.67	891.39	872.29	925.10	681.03	713.44	763.75	658.15	719.74	782.12	791.85	835.21	993.37	1,106.43	1,261.34	1,260.30	1,266.58	1,378.27	1,158.17	1,145.09	1,134.12	1,135.20	1,137.65	1,134.31	1,131.03	1,120.05	1,118.90	1,114.40	1,114.61	1,113.50	1,112.22	1,110.17	1,108.60	1,107.15	1,106.37	868.54	867.78	866.58	865.72	864.55	863.70	862.63	861.48	710.61	709.89	708.19	600.24	598.44	597.80	597.68	453.79	451.38	362.22	358.47	354.55	351.90	349.58	347.24	342.51	341.87	349.85	343.83	332.74	331.80	327.09	337.04	257.22	254.39	195.77	198.55	189.55	183.98	178.11	179.83	177.35	171.70	164.47	167.88
Retained earnings	2,878.12	2,808.65	2,712.30	2,611.40	2,538.39	2,495.65	2,428.94	2,494.57	2,457.22	2,435.39	2,419.56	2,362.19	2,297.85	2,263.50	2,050.56	2,013.46	1,983.61	1,948.27	1,887.46	1,848.38	1,781.22	1,713.06	1,655.32	1,600.64	1,668.33	1,663.67	1,623.13	1,537.43	1,461.89	1,381.49	1,312.04	1,228.92	1,159.93	1,090.50	1,048.20	991.95	943.29	903.19	857.24	816.95	780.51	757.82	725.50	690.83	655.33	622.71	587.32	552.92	521.94	496.11	468.19	437.15	415.52	382.46	351.03	318.49	288.87	261.78	236.04	214.34	197.69	185.81	173.75	164.23	156.17	148.62	142.25	136.94	134.95	129.85	126.46	119.15	113.47	105.59	100.23	91.99	83.79	76.16	68.09	60.22	53.88
Common shares outstanding	45	45	46	46	47	47	47	47	48	48	49	48	49	50	50	51	51	51	51	51	51	51	51	50	50	50	50	50	50	50	50	50	50	50	50	50	50	48	47	46	46	46	46	46	46	45	44	44	43	42	42	42	41	42	41	39	39	39	38	39	38	38	38	37	37	37	35	33	31	31	28	27	27	26	26	26	26	26	26	26	27

Balance Sheet - TEXAS CAPITAL BANCSHARES INC/TX (TCBI)

Balance Sheet - TEXAS CAPITAL BANCSHARES INC/TX (TCBI)