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 +	536.33	3,883.69	3,951.37	4,707.13	2,581.55	2,169.14	2,358.00	2,194.96	2,225.58	2,320.29	2,151.13	2,438.68	2,385.16	3,677.89	3,252.17	2,356.31	1,971.16	780.98	597.88	496.43
Cash and cash equivalents	226.95	3,553.77	2,397.46	3,168.91	2,050.02	1,616.91	1,868.28	1,424.26	1,757.88	1,850.46	1,598.18	1,913.90	1,857.54	1,945.15	1,707.73	1,204.08	1,036.51	453.10	196.49	154.96
Short-term investments	309.37	329.92	1,553.91	1,538.22	531.52	552.23	489.72	770.70	467.70	469.83	552.95	524.78	527.63	1,732.75	1,544.44	1,152.23	934.65	327.87	401.39	341.47
Accounts receivable, net	41.80			301.55	234.00	220.61	202.85	167.84	144.74	139.43	133.06	131.56	124.87	128.80	18.66	21.91	21.67	24.40	26.09	25.68
Inventories				-3,239.12	-2,111.30	-1,675.09	-1,917.09	6.87	4.42	3.87	8.21	17.29	14.62	22.89	28.24	34.73	103.65	8.92	9.62	11.31
Other current assets			2,471.90	3,239.12	2,111.30	1,675.09	1,917.09	4,168.75	4,213.64	4,365.08	4,212.09	3,827.80	3,356.26	3,326.45	3,097.33	2,933.96	2,807.14	2,800.89	2,922.17	2,682.89
Total current assets	268.75	3,883.69	3,951.37	5,008.68	2,815.54	2,389.76	2,560.86	6,531.55	6,583.95	6,354.98	5,943.33	5,873.25	5,338.67	2,073.95	1,726.40	1,225.99	1,058.18	477.50	222.58	180.64
Total non-current assets +	14,606.01	9,670.63	8,420.67	2,020.73	971.04	985.79	869.11	1,042.71	669.21	663.98	749.50	701.72	700.31	3,948.30	3,882.43	3,834.26	3,357.94	3,389.71	3,520.42	3,237.94
Property, plant and equipment, net				314.84	308.52	293.86	211.88	181.05	138.22	130.30	134.80	129.20	126.01	115.50	111.36	97.80	91.79	91.41	88.11	82.34
Goodwill	182.74	182.26	182.26	182.06	149.92	149.92	148.60	79.75	54.04	54.04	54.04	44.96	44.55	44.55	44.55	44.55	34.68	34.33	34.33	32.51
Intangible assets	21.36	13.16	16.70	19.98	17.57	19.00	22.61	16.47	11.08	13.33	15.70	10.64	10.27	12.08	14.22	11.61	7.14	7.51	26.09	25.68
Long-term investments	924.95	1,211.75	1,555.10	8,397.67	6,644.78	6,912.06	6,110.53	5,704.89	4,676.50	4,360.86	13.73	524.78
Other non-current assets
Total assets	14,874.76	13,554.31	12,372.04	12,387.86	9,405.61	9,212.36	8,565.76	7,574.26	7,253.16	7,018.95	6,692.83	6,574.97	6,038.97	6,022.25	5,608.83	5,060.25	4,416.12	3,867.20	3,743.01	3,418.57

Total current liabilities +	13.23	11,718.55	10,703.47	76.46	55.98	51.86	49.23	37.50	0.90	0.50	0.50	3.98	4.59	5,466.70	5,056.99	4,514.24	3,933.00	3,396.32	3,326.74	3,005.55
Accounts payable				76.46	55.98	51.86	49.23	37.50	6,415.05	27.34	5,973.36	30.17	24.13	21.30	2.71	3.24	3.89	5.83	7.83	7.99
Short-term debt	13.23		3.35	2.02	1.41	1.10	1.10	1.68	0.90	0.50	0.50	3.98	4.59	4.57	16.55	7.25	0.10	12.88	30.40	23.25
Current portion of long-term debt									33.12	33.77	33.45	35.54
Deferred revenue
Other current liabilities		11,718.55	10,700.12	-76.46	-55.98	-51.86	-49.23	-37.50	6,445.57	-27.34	5,973.36	-30.17	-24.13	5,440.83	5,037.74	4,503.75	3,929.02	3,377.61	3,288.50	2,974.31
Total non-current liabilities +	13,007.41	214.58	234.68	76.46	85.99	26.80	26.80	26.80	31.96	31.96	31.96	26.80	33.74	35.98	68.79	87.42	52.36	57.09	44.31	64.67
Long-term debt	98.21	86.16	86.10	86.04	85.99	26.80	26.80	26.80	31.96	31.96	31.96	26.80	33.74	30.80	45.27	55.23	26.80	26.80	27.05	52.04
Capital lease obligations
Other non-current liabilities				76.46	55.98	51.86	49.23	37.50	29.62	27.34	31.50	30.17	24.13
Total liabilities	13,020.64	11,933.13	10,938.15	11,137.03	8,233.88	8,144.47	7,560.77	6,671.47	6,477.53	6,307.86	6,037.32	5,965.66	5,481.98	5,502.68	5,125.78	4,601.66	3,985.37	3,453.41	3,371.04	3,070.22

Total stockholders' equity +	1,854.13	1,621.19	1,433.89	1,250.84	1,171.73	1,067.89	1,004.99	902.79	775.63	711.09	655.51	609.31	557.00	519.57	483.04	458.59	430.75	413.79	371.96	348.36
Common stock and paid-in capital	243.11	187.42	157.59	130.54	194.67	196.72	189.50	180.17	137.05	133.45	119.99	116.54	108.04	103.96	102.02	96.91	96.06	97.93	86.08	77.28
Retained earnings	1,611.02	1,433.77	1,276.31	1,120.29	977.07	871.16	815.49	722.62	638.58	577.65	535.52	492.78	448.95	415.61	381.02	361.68	334.69	315.86	285.88	271.07
Common shares outstanding	34	34	33	33	33	33	33	33	33	32	32	32	31	31	31	31	31	31	32	32

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 +	5,571.07	536.33	4,410.92	4,333.83	4,309.62	3,883.69	4,368.15	3,933.82	4,058.62	3,951.37	3,861.02	3,757.43	1,828.74	4,707.13	4,852.56	5,082.84	5,300.16	2,581.55	4,637.37	4,202.18	3,580.00	2,169.14	2,429.49	2,393.32	2,138.66	2,358.00	2,255.53	2,127.60	2,201.06	2,194.96	2,267.81	2,228.92	2,263.13	2,225.58	2,163.88	2,164.36	2,497.26	2,315.93	2,175.34	2,008.75	2,157.93	2,151.13	2,154.59	2,346.62	2,428.53	2,438.68	2,360.23	2,417.57	2,538.86	2,385.16	2,289.36	2,226.15	2,265.44	3,677.89	1,912.61	1,763.91	1,836.95	3,252.17	2,217.34	2,153.94	1,466.75	2,356.31	1,025.22	1,023.31	1,089.89	1,971.16	1,015.24	907.31	504.76	780.98	245.66	167.37	177.67	597.88	137.33	142.20	132.88	496.43	140.68	174.51	173.78
Cash and cash equivalents	4,684.55	226.95	4,054.64	3,997.35	3,974.17	3,553.77	2,992.07	2,493.29	2,525.10	2,397.46	2,336.76	2,188.00	212.83	3,168.91	3,333.31	3,879.34	4,091.40	2,050.02	4,110.87	3,641.40	3,062.41	1,616.91	1,835.52	1,788.34	1,548.86	1,868.28	1,701.87	1,704.44	1,477.41	1,424.26	1,792.17	1,768.06	1,772.10	1,757.88	1,716.94	1,716.90	2,038.01	1,850.46	1,706.16	1,597.82	1,668.33	1,598.18	1,655.06	1,817.23	1,886.68	1,913.90	1,833.41	1,856.44	1,963.11	1,857.54	1,826.94	1,720.24	1,716.05	1,945.15	1,912.61	1,763.91	1,836.95	1,707.73	1,610.29	1,571.10	1,466.75	1,204.08	1,025.22	1,023.31	1,089.89	1,036.51	1,015.24	907.31	504.76	453.10	245.66	167.37	177.67	196.49	137.33	142.20	132.88	154.96	140.68	174.51	173.78
Short-term investments	886.52	309.37	356.28	336.48	335.45	329.92	1,376.08	1,440.53	1,533.52	1,553.91	1,524.26	1,569.43	1,615.91	1,538.22	1,519.26	1,203.50	1,208.75	531.52	526.50	560.78	517.59	552.23	593.97	604.98	589.80	489.72	553.66	423.16	723.66	770.70	475.64	460.86	491.02	467.70	446.94	447.46	459.25	465.47	469.18	410.93	489.61	552.95	499.53	529.40	541.84	524.78	526.82	561.13	575.75	527.63	462.43	505.91	549.39	1,732.75	0.00	0.00	0.00	1,544.44	607.05	582.84		1,152.23				934.65				327.87				401.39				341.47
Accounts receivable, net	470.22	41.80									344.97	304.16	327.12	301.55	330.51	385.52	375.15	234.00	235.66	210.20	215.36	220.61	209.77	200.73	198.84	202.85	182.47	180.26	229.85	167.84	158.22	156.29	146.99	144.74	146.22	141.83	139.62	139.43	135.30	176.83	136.27	133.06	129.97	132.54	131.98	131.56	129.83	134.95	134.22	124.87	123.60	15.96	16.29	128.80	16.67	17.53	17.16	18.66	17.66	19.86	19.85	21.91	24.11	25.48	22.67	21.67	22.06	25.32	24.47	24.40	23.90	25.67	25.57	26.09	26.47	26.35	25.63	25.68	24.73	22.47	21.81
Inventories											-2,768.80	-2,793.35	-3,234.08	-3,239.12	-3,401.83	39.21	-4,156.61	39.55	-8,243.47	40.18	30.32	32.48	4.94	4.95	6.00	6.07	7.06	7.00	6.43	6.87	7.07	3.85	9.68	10.31	15.63	13.00	11.77	12.84	13.72	14.55	11.59	21.71	20.06	20.94	17.35	17.29	15.59	15.63	12.56	14.62	13.06	20.04	19.39	22.89	25.04	26.70	27.59	28.24	29.29	26.25	22.73	34.73	180.91	167.20	152.97	103.65	96.66	91.04	14.02	8.92	14.15	11.70	11.19	9.62	7.96	11.27	10.32	11.31	13.54	13.11	12.40
Other current assets	10.70						3,073.22	2,575.02	2,601.93	2,471.90	2,423.83	2,489.19	2,906.96	3,239.12	3,401.83	-1,201.11	4,156.61	-1,850.35	4,171.00	5,602.65	5,801.83	5,836.81	5,965.34	6,007.05	5,351.91	5,135.79	5,020.43	4,633.82	4,279.82	4,168.75	4,432.18	4,530.42	4,472.68	4,213.64	4,176.18	4,094.93	3,895.58	4,365.08	3,804.81	3,883.69	3,752.52	4,212.09	3,439.23	3,307.26	3,281.59	3,827.80	3,203.18	3,067.59	2,936.93	3,356.26	2,865.77	2,813.87	2,753.83	3,326.45	3,196.01	3,143.70	3,137.72	3,097.33	3,067.83	2,935.39	2,914.42	2,933.96	2,834.53	2,863.39	2,832.73	2,807.14	2,761.33	2,786.15	2,856.26	2,800.89	2,961.82	3,066.98	2,990.41	2,922.17	2,787.85	2,846.18	2,809.29	2,682.89	2,716.27	2,643.41	2,618.34
Total current assets	6,051.98	268.75	4,410.92	4,333.83	4,309.62	3,883.69	4,368.15	3,933.82	4,058.62	3,951.37	4,205.99	2,188.00	1,828.74	5,008.68	5,183.07	5,468.36	5,675.31	965.20	4,873.03	4,412.38	3,795.35	8,226.56	2,639.26	2,594.05	2,337.50	7,696.65	2,438.00	2,307.85	2,430.91	6,531.55	2,426.02	2,385.22	2,410.12	6,583.95	2,310.10	2,306.19	2,636.87	6,354.98	2,310.64	2,185.57	2,294.20	5,943.33	2,284.55	2,479.17	2,560.50	5,873.25	2,490.05	2,552.52	2,673.08	5,338.67	2,412.96	2,242.11	2,281.74	2,073.95	1,929.28	1,781.44	1,854.11	1,726.40	1,627.95	1,590.96	1,486.60	1,225.99	1,049.34	1,048.78	1,112.56	1,058.18	1,037.30	932.64	529.23	477.50	269.56	193.04	203.24	222.58	163.80	168.56	158.52	180.64	165.41	196.98	195.59
Total non-current assets +	9,064.56	14,606.01	9,787.22	9,711.95	9,728.43	9,670.63	8,945.33	8,803.50	8,543.81	8,420.67	7,908.62	1,570.62	480.62	2,020.73	7,269.31	7,061.71	6,949.12	971.04	6,429.74	6,602.91	6,753.95	985.79	6,979.61	7,018.40	6,331.59	869.11	5,950.82	5,334.17	5,278.10	1,042.71	5,176.42	5,237.75	5,205.53	669.21	4,822.06	4,740.40	4,552.76	663.98	4,472.90	4,497.80	4,446.74	749.50	4,121.54	4,019.73	4,009.62	701.72	3,916.52	3,816.12	3,701.96	700.31	3,513.77	3,507.56	3,492.19	3,948.30	3,907.47	3,890.27	3,883.88	3,882.43	3,844.36	3,676.48	3,753.06	3,834.26	3,549.85	3,579.24	3,396.23	3,357.94	3,284.81	3,336.69	3,428.92	3,389.71	3,555.96	3,646.79	3,582.87	3,520.42	3,382.54	3,433.31	3,363.17	3,237.94	3,259.09	3,192.71	3,162.12
Property, plant and equipment, net												321.03	318.05	314.84	317.40	318.71	323.46	308.52	307.09	271.08	293.62	293.86	252.23	237.19	221.65	211.88	210.60	187.29	184.12	181.05	176.99	150.33	144.64	138.22	134.04	131.76	131.14	130.30	130.45	130.47	131.06	134.80	128.31	128.24	129.03	129.20	128.51	127.67	128.68	126.01	126.30	125.61	116.73	115.50	113.81	113.84	114.12	111.36	126.22	117.79	98.58	97.80	92.01	91.81	91.33	91.79	90.66	91.39	91.81	91.41	89.79	89.48	87.43	88.11	87.55	85.01	83.56	82.34	80.24	76.33	75.32
Goodwill	183.39	182.74	182.26	182.26	182.26	182.26	182.26	182.26	182.26	182.26	182.26	182.06	182.06	182.06	182.06	183.64	176.56	149.92	149.92	149.92	149.92	149.92	149.92	149.92	149.92	148.60	147.01	79.75	79.75	79.75	79.73	79.73	79.80	54.04	54.04	54.04	54.04	54.04	54.04	54.04	54.04	54.04	44.59	44.59	44.96	44.96	44.96	44.96	45.12	44.55	44.55	44.55	44.55	44.55	44.55	44.55	44.55	44.55	44.59	44.59	44.59	44.55	35.89	35.89	34.68	34.68	34.33	34.33	34.33	34.33	34.33	34.33	34.33	34.33	34.29	34.29	32.51	32.51	31.46	31.68	31.68
Intangible assets	20.38	21.36	10.55	11.41	12.27	13.16	14.05	14.93	15.82	16.70	17.59	18.22	19.10	19.98	20.86	21.74	25.46	17.57	18.33	19.28	18.21	19.00	19.91	20.88	21.85	22.61	24.03	14.94	15.70	16.47	17.26	18.01	18.78	11.08	11.65	12.20	12.77	13.33	13.90	14.49	15.09	15.70	9.20	9.68	10.16	10.64	11.11	11.57	11.55	10.27	10.63	11.10	11.60	12.08	12.63	13.16	13.70	14.22	14.88	10.86	11.23	11.61	7.58	7.84	6.90	7.14	6.87	7.09	7.32	7.51	23.90	25.67	25.57	26.09	26.47	26.35	25.63	25.68	24.73	22.47	21.81
Long-term investments	886.52	924.95	1,015.94	1,104.60	1,167.44	1,211.75	1,376.91	1,441.37	1,534.65	1,555.10	1,525.45	1,570.62	8,648.30	8,397.67	8,264.37	7,739.60	7,628.91	6,644.78	6,480.91	563.77	6,809.79	6,912.06	7,151.51	7,215.39	6,527.97	6,110.53	6,122.54	5,475.35	5,722.18	5,704.89	4,901.83	4,964.87	4,939.13	4,676.50	4,607.27	4,538.45	4,350.61	4,360.86	4,269.45	4,290.50	7.63	13.73	12.41	13.59		524.78
Other non-current assets
Total assets	15,116.54	14,874.76	14,198.14	14,045.78	14,038.06	13,554.31	13,313.48	12,737.32	12,602.43	12,372.04	12,114.60	12,020.27	12,332.11	12,387.86	12,452.38	12,530.07	12,624.43	9,405.61	11,302.77	11,015.29	10,549.31	9,212.36	9,618.87	9,612.45	8,669.10	8,565.76	8,388.82	7,642.02	7,709.00	7,574.26	7,602.44	7,622.96	7,615.64	7,253.16	7,132.17	7,046.59	7,189.64	7,018.95	6,783.54	6,683.38	6,740.94	6,692.83	6,406.10	6,498.90	6,570.12	6,574.97	6,406.58	6,368.63	6,375.04	6,038.97	5,926.73	5,749.67	5,773.93	6,022.25	5,836.75	5,671.71	5,737.99	5,608.83	5,472.31	5,267.45	5,239.66	5,060.25	4,599.18	4,628.02	4,508.79	4,416.12	4,322.10	4,269.33	3,958.16	3,867.20	3,825.52	3,839.83	3,786.11	3,743.01	3,546.34	3,601.87	3,521.69	3,418.57	3,424.50	3,389.69	3,357.72

Total current liabilities +	12,916.09	13.23	12,130.06	12,062.05	12,126.75	11,718.55	11,478.78	11,019.87	10,919.32	10,703.47	10,657.93	3.89	203.49	76.46	11,171.20	11,258.36	11,370.63	2.61	10,069.92	9,797.74	9,427.83	1.10	8,548.31	8,548.45	7,618.91	1.10	7,382.26	6,658.84	6,754.27	1.68	6,685.68	6,728.99	6,745.59	0.90	6,335.80	6,266.17	6,427.81	0.50	6,057.85	5,974.59	6,046.32	0.50	5,733.23	5,837.85	5,885.84	3.98	5,751.92	5,733.91	5,778.13	4.59	5,345.02	5,155.84	5,181.42	5,466.70	5,261.32	5,108.25	5,162.65	5,056.99	4,902.49	4,706.51	4,676.45	4,514.24	4,088.17	4,122.48	4,013.42	3,933.00	3,837.22	3,788.06	3,477.50	3,396.32	3,382.81	3,388.50	3,347.37	3,326.74	3,143.71	3,194.97	3,123.46	3,005.55	3,011.08	2,995.51	2,970.57
Accounts payable											119.79	114.33	121.57	76.46	107.66	109.58	116.36	55.98	74.38	66.25	52.14	51.86	52.12	53.68	44.31	49.23	50.98	44.22	42.68	37.50	40.35	34.32	32.44	29.62	31.65	29.49	32.38	27.34	28.90	27.11	34.15	31.50	30.86	27.55	5,883.80	30.17	5,740.45	5,721.59	31.67	24.13	30.48	1.91	2.01	21.30	2.15	2.26	2.47	2.71	2.87	3.11	3.15	3.24	2.90	3.02	3.40	3.89	4.30	4.74	4.73	5.83	6.18	6.76	7.20	7.83	7.60	7.56	7.18	7.99	6.70	6.69	5.50
Short-term debt	15.10	13.23	11.68	5.86			4.43	4.26	9.70	3.35	3.98	3.89	203.49	2.02	4.60	6.10	3.30	2.61	3.50	3.10	3.75	1.10	0.30	8.10	1.40	1.10	0.61	1.00	5.20	1.68	2.20	2.50	0.10	0.90	2.10	1.00	0.80	0.50	4.00	3.50	1.30	0.50	3.78	2.08	2.04	3.98	11.47	12.32	8.60	4.59	5.07	3.52	4.89	4.57	5.67	6.34	7.32	16.55	12.28	1.40	7.10	7.25	2.70	2.10	1.00	0.10	1.10	0.50	1.25	12.88	15.40	14.37	38.07	30.40	16.33	35.86	47.08	23.25	37.32	33.86	30.09
Current portion of long-term debt	14.99		11.68	5.86			4.43	4.26	9.70		3.98	3.89			4.60	6.10	3.30		3.50	3.10	3.75		0.30	8.10	1.40		0.61	1.00	5.20			34.46	32.06	33.12	34.10	1.00	0.80	33.77	4.00	3.50		33.45				35.54
Deferred revenue
Other current liabilities	12,901.10		12,118.39	12,056.19	12,126.75	11,718.55	11,474.35	11,015.60	10,909.62	10,700.12	10,534.17	-114.33	-121.57	-76.46	11,058.94	11,142.69	11,250.97	-55.98	9,992.04	9,728.39	9,371.94	-51.86	8,495.89	8,486.67	7,573.20	-49.23	7,330.68	6,613.61	6,706.39	-37.50	6,643.13	6,692.17	6,713.05	-29.62	6,302.05	6,235.68	6,394.63	-27.34	6,024.95	5,943.98	6,010.87	-31.50	5,698.59	5,808.22	5,883.80	-30.17	5,740.45	5,721.59	5,737.85	-24.13	5,309.46	5,150.41	5,174.51	5,440.83	5,253.51	5,099.65	5,152.86	5,037.74	4,887.33	4,702.00	4,666.20	4,503.75	4,082.57	4,117.36	4,009.02	3,929.02	3,831.82	3,782.82	3,471.52	3,377.61	3,361.23	3,367.38	3,302.10	3,288.50	3,119.78	3,151.55	3,069.21	2,974.31	2,967.06	2,954.96	2,934.98
Total non-current liabilities +	298.54	13,007.41	285.28	255.69	238.48	214.58	250.13	204.96	213.79	234.68	86.09	10,675.58	10,817.73	76.46	86.03	86.02	86.00	85.99	85.97	85.96	26.80	26.80	26.80	29.80	26.80	26.80	26.80	26.80	26.80	26.80	31.96	31.96	31.96	31.96	31.96	31.96	31.96	31.96	31.96	31.96	31.96	31.96	26.80	26.80	62.60	26.80	58.47	54.22	28.80	33.74	35.74	58.87	64.80	35.98	65.04	63.90	83.39	68.79	95.43	90.54	96.38	87.42	57.14	59.95	58.47	52.36	59.24	62.06	64.27	57.09	45.06	64.15	52.56	44.31	43.76	42.35	42.75	64.67	77.06	72.58	75.17
Long-term debt	86.23	98.21	86.20	86.19	86.17	86.16	86.14	86.13	86.12	86.10	86.09	86.07	86.06	86.04	86.03	86.02	86.00	85.99	85.97	85.96	26.80	26.80	26.80	26.80	26.80	26.80	26.80	26.80	26.80	26.80	31.96	31.96	31.96	31.96	31.96	31.96	31.96	31.96	31.96	31.96	31.96	31.96	26.80	26.80	26.80	26.80	26.80	26.80	28.80	33.74	35.74	36.77	37.84	35.98	38.06	38.13	49.49	54.56	64.13	60.99	62.06	63.13	26.80	26.80	26.80	26.80	26.80	26.80	26.80	26.80	26.80	26.90	27.31	27.41	27.71	27.87	27.67	53.14	53.77	54.46	55.16
Capital lease obligations
Other non-current liabilities												114.33	121.57	76.46	107.66	109.58	116.36	55.98	74.38	66.25	9,454.63	51.86	52.12	56.68	44.31	49.23	50.98	44.22	42.68	37.50	40.35	34.32	32.44	29.62	31.65	29.49	32.38	27.34	28.90	27.11	34.15	31.50	30.86	27.55	35.79	30.17	31.67	27.41	31.67	24.13	30.48	24.00							34.17	32.66
Total liabilities	13,214.63	13,020.64	12,415.34	12,317.74	12,365.23	11,933.13	11,728.91	11,224.83	11,133.11	10,938.15	10,744.02	10,679.47	11,021.22	11,137.03	11,257.23	11,344.38	11,456.63	8,233.88	10,155.90	9,883.70	9,454.63	8,144.47	8,575.12	8,578.25	7,645.72	7,560.77	7,409.06	6,685.64	6,781.07	6,671.47	6,717.64	6,760.95	6,777.55	6,477.53	6,367.75	6,298.13	6,459.76	6,307.86	6,089.81	6,006.55	6,078.28	6,037.32	5,760.04	5,864.65	5,948.44	5,965.66	5,810.39	5,788.13	5,806.93	5,481.98	5,380.76	5,214.71	5,246.22	5,502.68	5,326.36	5,172.15	5,246.04	5,125.78	4,997.91	4,797.05	4,772.83	4,601.66	4,145.31	4,182.43	4,071.89	3,985.37	3,896.47	3,850.12	3,541.77	3,453.41	3,427.87	3,452.65	3,399.93	3,371.04	3,187.47	3,237.32	3,166.21	3,070.22	3,088.14	3,068.09	3,045.74

Total stockholders' equity +	1,901.91	1,854.13	1,782.80	1,728.04	1,672.83	1,621.19	1,584.58	1,512.49	1,469.31	1,433.89	1,370.58	1,340.79	1,310.88	1,250.84	1,195.15	1,185.70	1,167.80	1,171.73	1,146.87	1,131.59	1,094.67	1,067.89	1,043.75	1,034.20	1,023.38	1,004.99	979.75	956.38	927.93	902.79	884.80	862.01	838.10	775.63	764.41	748.46	729.87	711.09	693.73	676.83	662.66	655.51	646.06	634.24	621.68	609.31	596.18	580.51	568.11	557.00	545.97	534.96	527.71	519.57	510.39	499.56	491.96	483.04	474.40	470.40	466.83	458.59	453.87	445.59	436.90	430.75	425.64	419.20	416.38	413.79	397.65	387.18	386.18	371.96	358.87	364.55	355.48	348.36	335.15	320.43	310.70
Common stock and paid-in capital	244.35	243.11	214.85	206.41	198.24	187.42	192.00	163.59	156.85	157.59	129.05	134.29	146.22	130.54	118.83	151.59	166.60	194.67	196.31	196.52	196.65	196.72	196.82	197.05	196.53	189.50	187.74	187.29	183.21	180.17	177.32	177.59	176.76	137.05	138.63	137.70	136.24	133.45	128.69	123.84	121.56	119.99	119.02	117.22	117.92	116.54	113.88	111.74	109.26	108.04	106.13	103.84	104.07	103.96	102.66	101.29	101.08	102.02	100.26	99.25	97.64	96.91	98.53	97.61	96.43	96.06	97.26	96.69	96.77	97.93	86.49	83.64	93.34	86.08	81.68	77.03	78.54	77.28	74.76	69.94	69.90
Retained earnings	1,657.56	1,611.02	1,567.95	1,521.63	1,474.59	1,433.77	1,392.57	1,348.91	1,312.46	1,276.31	1,241.53	1,206.50	1,164.67	1,120.29	1,076.32	1,034.11	1,001.20	977.07	950.56	935.07	898.03	871.16	846.93	837.15	826.86	815.49	792.01	769.09	744.71	722.62	707.48	684.43	661.34	638.58	625.78	610.76	593.63	577.65	565.04	552.99	541.10	535.52	527.04	517.03	503.76	492.78	482.30	468.76	458.86	448.95	439.84	431.12	423.64	415.61	407.73	398.27	390.88	381.02	374.14	371.15	369.19	361.68	355.34	347.98	340.47	334.69	328.38	322.51	319.62	315.86	311.16	303.54	292.84	285.88	277.19	287.52	276.94	271.07	260.39	250.49	240.79
Common shares outstanding	34	34	34	34	34	34	34	34	34	33	34	33	33	34	34	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	34	33	33	33	33	33	32	32	32	32	32	32	32	32	32	32	32	32	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	32	32	32	32	32	32	32

Balance Sheet - BANCFIRST CORP /OK/ (BANF)

Balance Sheet - BANCFIRST CORP /OK/ (BANF)