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 +	1,804.54	1,710.74	2,433.37	2,635.75	3,577.01	2,457.63	2,045.62	1,842.80	1,873.43	2,499.43	2,303.36	1,985.38	2,257.35	1,848.37	1,707.32	499.99	609.58	134.82	170.72	131.18
Cash and cash equivalents	146.32	157.17	173.99	195.44	134.14	138.62	177.24	225.33	539.80	218.02	180.13	176.83	153.75	144.91	117.89	293.67	354.85	109.82	168.44	114.80
Short-term investments	1,658.22	1,553.57	2,259.38	2,440.31	3,442.87	2,319.01	1,868.38	1,617.47	1,333.63	2,281.41	2,123.23	1,808.55	2,103.61	1,703.46	1,589.43	206.32	254.73	25.00	2.28	16.38
Accounts receivable, net	96.99	97.78	97.67	82.43	56.99	59.03	53.54	51.65	45.31	37.30	30.56	25.36	24.27	26.02	32.23	35.38	35.98	43.60	53.03	39.27
Inventories			76.32	-1,267.97	-2,560.28	-1,518.28	-677.86	12.67	9.44	20.07	24.70	32.45	52.99	46.38	93.47	80.61	125.84	64.83	16.15	5.26
Other current assets			965.88	1,267.97	2,560.28	1,518.28	677.86	12,857.38	11,631.64	9,937.87	8,666.12	7,663.33	6,611.33	6,239.63	7,235.01	7,094.14	7,103.28	7,788.92	7,299.08	5,803.31
Total current assets	1,901.54	1,808.52	2,531.04	2,718.18	3,634.01	2,516.66	2,101.66	1,894.45	13,550.37	12,474.60	2,333.92	2,010.74	2,281.63	1,874.39	1,739.55	329.05	390.83	153.42	221.47	154.07
Total non-current assets +	553.83	21,246.17	20,550.49	19,229.80	17,252.72	16,526.47	15,994.98	14,890.29	2,089.81	2,046.17	10,920.21	9,506.10	8,707.66	8,819.70	8,905.32	10,472.94	11,197.40	11,429.22	10,181.06	7,872.44
Property, plant and equipment, net				124.40	127.24	103.00	104.24	103.19	103.06	105.61	108.92	99.68	102.05	102.61	105.96	109.46	108.64	104.11	76.85	72.93
Goodwill	375.70	375.70	375.70	375.70	372.19	372.19	372.19	372.19	372.19	372.19	372.19	316.34	316.34	316.34	316.34	316.34	316.34	319.56	319.87	316.75
Intangible assets	2.68	3.34	4.46	5.76	4.63	5.43	6.30	7.19	8.06	2.95	3.68	3.24	2.23	6.13	11.60	17.04	23.16	29.25	36.10	42.99
Long-term investments	3,275.38	2,753.52	2,615.47	1,822.63	1,448.84	16,511.91	16,403.47	15,114.34	12,751.77	11,084.82	10,022.90	8,741.24	7,902.12	8,014.06
Other non-current assets
Total assets	24,229.58	23,054.68	23,081.53	21,947.98	20,886.72	19,043.13	18,096.62	16,785.76	15,638.86	14,520.77	13,254.13	11,511.85	10,989.75	10,694.09	10,644.86	10,801.99	11,588.23	11,582.64	10,402.53	8,026.51

Total current liabilities +	9,680.51	19,686.20	19,325.45	18,505.28	18,058.84	16,109.40	14,717.99	13,702.34	6,940.09	6,544.67	10,909.09	9,233.46	8,781.31	8,633.23	8,629.13	8,552.85	9,062.04	8,498.74	7,718.69	6,839.98
Accounts payable				18,505.28	18,058.84	16,109.40	14,692.31	13,702.34	12,689.89	11,674.73	10,509.09	8,783.46	7,981.31	7,383.23	7,229.13	6,991.85	7,505.04	6,836.74	6,278.37	5,675.31
Short-term debt		10.24	10.80	10.83	9.44	139.38	25.68	18.75	484.69	625.00	400.00	450.00	800.00	1,250.00	1,400.00	1,561.00	1,557.00	1,662.00	1,440.33	1,164.68
Current portion of long-term debt						0.00	25.68	18.75	100.00	839.93	816.85	1,019.08
Deferred revenue
Other current liabilities	9,680.51	19,686.20	19,325.45	18,505.28	18,058.84	16,109.40	14,692.31	13,702.34	6,455.40	5,919.67	10,509.09	8,783.46	7,981.31	7,383.23	7,229.13	6,991.85	7,505.04	6,836.74	6,278.37	5,675.30
Total non-current liabilities +		522.78	1,019.51	968.66	381.63	515.59	1,081.87	960.53	13,671.51	486.80	597.26	680.50	749.01	431.36	500.10	813.04	1,213.45	1,782.52	1,703.42	234.95
Long-term debt	136.72	196.88	674.92	626.74	162.28	119.14	119.14	189.45	194.14	119.14	119.14	119.14	121.14	171.14	1,590.06	2,309.71	1,062.03	2,670.00	1,044.26	282.79
Capital lease obligations	36.10	30.85	34.80	32.52	30.69	33.48	35.87
Other non-current liabilities					254.38	382.70	952.04	748.37	769.37	886.19	837.79	975.71	1,395.68	1,468.95
Total liabilities	21,304.19	20,208.98	20,344.96	19,473.94	18,440.47	16,624.99	15,802.34	14,663.60	13,671.51	12,692.23	11,506.35	9,908.96	9,530.32	9,064.59	9,129.23	9,365.88	10,275.49	10,281.25	9,422.11	7,074.93

Total stockholders' equity +	2,925.39	2,845.70	2,736.58	2,474.04	2,446.25	2,418.14	2,294.28	2,122.16	1,967.35	1,828.54	1,747.78	1,602.89	1,459.43	1,621.06	1,507.19	1,427.66	1,304.24	1,292.89	971.92	943.07
Common stock and paid-in capital	15.71	157.35	236.23	229.19	461.08	628.82	635.13	643.01	685.71	653.05	688.12	659.05	630.32	899.06	882.99	884.03	752.66	647.30	354.81	422.39
Retained earnings	2,909.68	2,688.35	2,500.34	2,244.86	1,985.17	1,789.33	1,659.15	1,479.15	1,281.64	1,175.49	1,059.66	943.83	829.11	721.99	624.19	543.63	551.59	645.59	617.11	520.69
Common shares outstanding	68	72	73	75	79	80	80	82	81	80	81	80	79	79	79	77	53	50	51	52

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 +	1,813.68	1,804.54	2,213.13	2,084.54	1,966.07	1,710.74	2,847.12	2,753.73	2,829.10	2,433.37	2,671.73	2,969.59	2,674.58	2,627.52	2,677.76	2,388.53	2,477.63	3,577.01	2,903.38	2,725.11	2,663.14	2,457.63	2,514.61	2,719.80	1,855.19	2,045.62	2,252.58	2,029.31	1,848.23	1,842.80	1,865.08	1,880.09	1,970.96	1,873.43	2,109.43	1,922.76	2,048.31	2,499.43	2,294.10	2,178.24	2,110.15	2,303.36	1,947.05	1,761.34	2,004.57	1,985.38	2,138.14	2,389.43	2,360.86	2,257.35	2,334.15	2,291.15	2,561.62	1,848.37	967.56	1,162.02	669.22	1,707.32	276.26	320.71	427.04	499.99	571.63	901.68	720.47	609.58	530.00	153.31	111.86	134.82	88.11	120.68	118.84	170.72	150.43	187.84	158.72	131.18	1,553.07	1,509.36	1,444.42
Cash and cash equivalents	135.54	146.32	166.17	190.01	175.03	157.17	182.54	160.39	165.28	173.99	145.58	187.89	252.05	195.44	200.05	141.73	138.98	134.14	156.29	133.51	141.89	138.62	128.90	148.70	136.35	177.24	257.19	206.12	194.93	225.33	204.18	195.39	199.71	247.06	167.89	160.52	190.52	218.02	203.88	229.41	192.64	180.13	196.34	166.93	182.16	176.83	200.30	245.86	161.66	153.75	201.82	133.00	155.53	144.91	541.10	648.38	394.16	117.89	242.57	224.65	257.07	293.67	323.08	489.72	392.70	354.85	198.24	104.27	80.86	109.82	82.92	114.27	115.17	168.44	133.28	162.81	143.19	114.80	108.65	119.18	118.91
Short-term investments	1,678.14	1,658.22	2,046.97	1,894.53	1,791.04	1,553.57	2,664.58	2,593.34	2,663.82	2,259.38	2,526.15	2,781.70	2,422.53	2,432.08	2,477.71	2,246.80	2,338.65	3,442.87	2,747.09	2,591.60	2,521.26	2,319.01	2,385.71	2,571.10	1,718.84	1,868.38	1,995.40	1,823.19	1,653.31	1,617.47	1,660.90	1,684.70	1,771.25	1,626.37	1,941.55	1,762.25	1,857.79	2,281.41	2,090.23	1,948.83	1,917.51	2,123.23	1,750.71	1,594.41	1,822.41	1,808.55	1,937.84	2,143.57	2,199.20	2,103.61	2,132.33	2,158.15	2,406.09	1,703.46	426.46	513.64	275.06	1,589.43	33.69	96.06	169.96	206.32	248.56	411.96	327.77	254.73	331.77	49.03	31.00	25.00	5.19	6.41	3.67	2.28	17.15	25.03	15.53	16.38	1,444.43	1,390.18	1,325.52
Accounts receivable, net	94.57	96.99	96.06	96.65	95.76	97.78	95.35	99.43	97.94	97.67	90.88	86.21	82.42	82.43	71.18	61.94	60.06	56.99	56.84	56.09	58.22	59.03	57.10	54.33	53.11	53.54	52.34	55.71	54.96	51.65	50.29	48.18	45.39	45.31	42.19	36.84	35.69	37.30	31.87	30.94	32.52	30.56	29.42	27.75	26.58	25.36	24.99	24.72	25.24	24.27	23.37	26.37	26.99	26.02	29.54	29.55	31.54	32.23	29.92	31.93	33.52	35.38	33.67	35.52	33.96	35.98	33.46	41.50	36.56	43.60	41.39	45.98	42.20	53.03	54.31	52.00	44.61	39.27	34.35	31.32	26.37
Inventories							-1,434.12	-259.82	-263.22	76.32	-1,285.12	-1,576.91	-1,226.36	-1,267.97	-1,345.49	-1,294.56	-1,328.96	-2,560.28	-2,978.66	4.87	4.92	4.92	4.92	7.32	9.05	0.00	11.33	11.33	12.52	12.67	8.74	8.22	9.29	17.44	18.12	19.23	25.70	27.57	25.74	29.34	27.27	33.68	26.33	23.84	30.80	32.45	29.03	34.84	44.85	52.99	49.78	49.14	45.32	46.38	60.64	74.96	91.52	93.47	95.58	75.87	77.97	80.61	86.12	107.57	132.80	125.84	87.77	70.84	64.92	64.83	43.41	29.08	16.70	16.15	0.37	0.37	4.51	5.26	4.35	4.35	4.63
Other current assets						-97.78	1,464.44	1,238.98	1,310.39	965.88	1,285.12	1,576.91	1,226.36	1,267.97	1,345.49	-1,234.57	1,328.96	2,560.28	1,899.44	14,748.24	14,770.54	14,645.62	14,504.16	14,485.59	14,204.96	13,689.74	13,400.47	13,197.09	13,070.07	12,857.38	12,461.77	11,979.87	11,853.16	11,631.64	11,420.33	10,241.08	10,186.41	9,937.87	9,766.58	9,360.15	8,937.52	8,666.12	8,736.75	8,006.20	8,127.49	7,663.33	7,579.27	7,294.38	6,816.16	6,611.33	6,207.90	5,752.07	5,229.90	6,239.63	7,371.80	7,178.45	7,092.23	7,235.01	7,260.16	7,296.60	7,023.38	7,094.14	6,996.85	6,980.47	7,032.85	7,103.28	6,911.65	7,364.42	7,469.55	7,788.92	7,734.79	7,671.25	7,393.91	7,299.08	6,842.61	6,216.50	6,096.86	5,803.31	5,632.24	5,502.25	5,100.84
Total current assets	230.11	1,901.54	2,309.19	2,181.19	2,061.82	1,808.52	2,942.47	2,853.17	2,927.04	2,531.04	2,762.61	3,055.80	2,757.00	2,709.95	2,748.93	2,450.47	2,537.68	3,634.01	2,960.22	2,781.20	2,721.36	2,516.66	2,571.71	2,774.13	1,908.30	2,099.16	2,304.92	2,085.02	1,903.19	1,894.45	1,915.37	1,928.27	2,010.22	1,918.73	2,151.62	1,959.60	2,084.00	2,536.73	2,325.97	2,209.18	2,142.67	2,333.92	1,976.47	1,789.09	2,031.15	2,010.74	2,163.13	2,414.15	2,386.10	2,281.63	2,357.52	2,317.52	2,588.61	1,874.39	570.64	677.93	425.71	1,739.55	272.49	256.58	290.60	329.05	356.75	525.23	426.66	390.83	563.46	194.80	148.41	153.42	124.32	160.25	157.37	221.47	187.59	214.81	187.80	154.07	143.00	150.50	145.28
Total non-current assets +	23,818.52	553.83	21,766.46	21,542.66	21,143.20	21,246.17	20,331.97	20,382.08	20,477.76	20,550.49	20,081.92	19,972.64	19,274.60	19,229.80	19,141.20	18,785.08	18,328.89	17,252.72	16,900.22	16,567.16	16,508.83	16,526.47	16,446.53	16,492.91	16,388.16	15,994.98	15,700.05	15,520.99	15,215.90	14,890.29	14,546.35	14,269.48	13,872.12	13,721.45	13,576.80	12,377.19	12,139.96	11,984.04	11,772.82	11,283.99	11,119.35	10,920.21	10,773.50	10,129.23	9,878.94	9,506.10	9,436.34	9,142.67	8,905.09	8,707.66	8,463.93	8,285.71	7,932.11	8,819.70	10,033.88	9,983.26	10,147.73	8,905.32	10,226.63	10,278.95	10,323.81	10,472.94	10,896.43	10,887.81	11,443.84	11,197.40	11,186.30	11,201.39	11,249.73	11,429.22	10,931.01	10,651.66	10,285.54	10,181.06	9,440.79	8,686.22	8,500.98	7,872.44	7,491.07	7,307.15	6,735.94
Property, plant and equipment, net												92.09	93.20	124.40	127.10	129.45	130.84	127.24	129.52	132.23	101.86	103.00	103.44	104.17	103.48	104.24	103.82	102.92	103.24	103.19	102.57	102.42	101.93	103.06	107.95	104.13	105.03	105.61	106.89	107.24	108.23	108.92	110.27	97.62	98.51	99.68	100.67	101.76	102.34	102.05	102.38	102.61	102.07	102.61	103.46	104.26	105.16	105.96	106.61	107.83	108.79	109.46	108.83	107.27	107.97	108.64	109.37	107.99	108.05	104.11	98.18	88.70	82.71	76.85	74.91	73.56	75.35	72.93	65.15	63.13	29.97
Goodwill	375.70	375.70	375.70	375.70	375.70	375.70	375.70	375.70	375.70	375.70	375.70	375.70	375.70	375.70	375.70	375.70	375.71	372.19	372.19	372.19	372.19	372.19	372.19	372.19	372.19	372.19	372.19	372.19	372.19	372.19	372.19	372.19	372.19	372.19	372.19	372.19	372.19	372.19	372.19	372.19	372.19	372.19	373.21	316.34	316.34	316.34	316.34	316.34	316.34	316.34	316.34	316.34	316.34	316.34	316.34	316.34	316.34	316.34	316.34	316.34	316.34	316.34	316.34	316.34	316.34	316.34	316.34	319.47	319.47	319.56	319.56	319.29	319.29	319.87	319.87	320.65	320.50	316.75	305.99	306.63	239.53
Intangible assets	2.45	2.68	2.67	2.89	3.10	3.34	3.59	3.86	4.13	4.46	4.73	4.99	5.56	5.76	6.95	7.23	7.51	4.63	4.83	5.04	5.25	5.43	5.63	6.03	6.19	6.30	6.82	6.78	6.87	7.19	7.39	7.46	7.80	8.06	9.41	2.54	2.75	2.95	3.16	3.31	3.50	3.68	4.11	2.95	3.08	3.24	3.46	1.93	2.05	2.23	2.77	4.11	4.88	6.13	7.64	9.15	10.31	11.60	12.83	14.31	15.52	17.04	18.59	20.13	21.57	23.16	24.45	26.09	27.53	29.25	30.95	32.59	34.32	36.10	37.88	39.74	41.61	42.99	43.26	44.97	40.08
Long-term investments	3,104.57	3,275.38	3,110.12	3,023.80	2,959.47	2,753.52	2,980.41	2,934.67	3,026.11	2,615.47	2,890.51	3,143.36	2,766.02	1,822.63	1,762.97	1,583.07	1,536.71	1,448.84	1,412.85	1,309.46	16,406.56	16,511.91	16,462.98	16,580.20	16,740.84	16,403.47	16,065.78	15,941.03	15,463.17	15,114.34	14,805.16	14,699.54	14,130.27	12,751.77	12,472.48	11,451.64	11,251.41	11,084.82	10,891.75	10,396.40	10,221.51	10,022.90	9,880.26	9,338.36	9,057.59	8,741.24	8,676.15	8,382.70	8,120.21	7,902.12	7,642.48	7,507.77	7,953.99	8,014.06					8,193.66	7,962.64	7,883.62
Other non-current assets
Total assets	24,048.63	24,229.58	24,075.64	23,723.85	23,205.02	23,054.68	23,274.44	23,235.25	23,404.80	23,081.53	22,844.53	23,028.44	22,031.60	21,985.75	21,890.13	21,235.55	20,866.57	20,886.72	19,860.44	19,348.36	19,220.81	19,043.13	19,018.24	19,267.04	18,296.46	18,096.62	18,004.97	17,606.01	17,119.09	16,785.76	16,461.72	16,197.75	15,882.34	15,638.86	15,728.42	14,336.79	14,223.96	14,520.77	14,098.79	13,493.18	13,262.02	13,254.13	12,749.97	11,918.32	11,910.09	11,511.85	11,599.47	11,556.82	11,291.19	10,989.75	10,821.45	10,603.24	10,520.72	10,694.09	10,604.52	10,661.18	10,573.44	10,644.86	10,499.11	10,535.53	10,614.41	10,801.99	11,253.18	11,413.05	11,870.50	11,588.23	11,749.76	11,408.99	11,398.14	11,582.64	11,055.32	10,811.92	10,442.91	10,402.53	9,628.38	8,901.03	8,688.78	8,026.51	7,634.07	7,457.65	6,881.21

Total current liabilities +	20,675.65	9,680.51	20,521.15	20,006.33	19,817.53	19,686.20	19,943.94	19,773.02	19,846.26	19,325.45	19,635.59	19,097.00	18,648.87	18,505.28	18,575.75	18,287.33	18,060.26	18,058.84	17,006.87	16,537.51	16,353.63	16,109.40	16,034.25	16,281.90	15,103.05	14,717.99	14,677.02	14,362.92	14,105.11	13,702.34	13,581.08	13,154.55	13,112.25	12,789.89	12,661.70	11,613.32	11,737.28	12,024.73	11,288.70	10,871.10	10,724.12	10,909.09	10,638.48	9,738.86	9,513.25	9,233.46	9,244.67	9,280.60	8,932.63	8,781.31	8,718.54	8,660.52	8,575.67	8,633.23	8,703.04	8,784.23	8,759.77	8,629.13	8,532.62	8,520.65	8,538.31	8,552.85	8,673.76	8,841.32	9,305.28	9,062.04	9,258.73	8,937.06	8,831.47	8,498.74	9,708.88	8,383.04	7,926.30	7,718.69	7,280.87	7,659.82	6,905.54	6,839.98	5,877.59	6,405.49	5,894.46
Accounts payable												19,097.00	18,648.87	18,505.28	18,575.75	18,287.33	18,060.26	18,058.84	17,006.87	16,537.51	16,353.63	16,109.40	16,034.25	16,281.90	15,090.15	14,692.31	14,658.27	14,362.92	14,086.36	13,702.34	13,581.08	13,104.55	13,012.25	12,689.89	12,561.70	11,463.32	11,587.28	11,674.73	10,938.70	10,471.10	10,324.12	10,509.09	10,238.48	9,338.86	9,113.25	8,783.46	8,694.67	8,580.60	8,232.63	7,981.31	7,918.54	7,710.52	7,425.67	7,383.23	7,353.04	7,384.23	7,359.77	7,229.13	7,125.12	7,109.15	7,079.31	6,991.85	7,107.76	7,285.82	7,746.28	7,505.04	7,708.73	7,380.06	7,265.47	6,836.74	6,849.17	6,742.04	6,288.50	6,278.37	6,070.81	5,842.04	5,724.74	5,675.31	5,467.59	5,253.91	5,024.46
Short-term debt			200.72	422.89	95.00	10.24	60.00			10.80	15.00	4.36	6.55	10.83	356.06	12.65	11.20	9.44	32.03	34.19	35.80	119.14	35.12	36.41	12.90	25.68	18.75	37.86	18.75	18.75	10.45	50.00	100.00	100.00	100.00	150.00	150.00	350.00	350.00	400.00	400.00	400.00	400.00	400.00	400.00	450.00	550.00	700.00	700.00	800.00	800.00	950.00	1,150.00	1,250.00	1,350.00	1,400.00	1,400.00	1,400.00	1,407.50	1,411.50	1,459.00	1,561.00	1,566.00	1,555.50	1,559.00	1,557.00	1,550.00	1,557.00	1,566.00	1,662.00	2,859.71	1,641.00	1,637.79	1,440.33	1,210.06	1,817.78	1,180.80	1,164.68	410.00	1,151.58	870.00
Current portion of long-term debt																					0.00	0.00	0.00	0.00	12.90	25.68	18.75	218.75	18.75	328.75	23.75	304.69	129.69	100.00	832.74	762.34	492.61	839.93	1,067.71	972.75	892.79	816.85				1,019.08
Deferred revenue
Other current liabilities	20,675.65	9,680.51	20,521.15	20,006.33	19,817.53	19,686.20	19,943.94	19,773.02	19,846.26	19,325.45	19,635.59	19,097.00	18,648.87	18,505.28	18,575.75	18,287.33	18,060.26	18,058.84	17,006.87	16,537.51	16,353.63	16,109.40	16,034.25	16,281.90	15,090.15	14,692.31	14,658.27	14,362.92	14,086.36	13,702.34	13,581.08	13,104.55	13,012.25	12,689.89	12,561.70	11,463.32	11,587.28	11,674.73	10,938.70	10,471.10	10,324.12	10,509.09	10,238.48	9,338.86	9,113.25	8,783.46	8,694.67	8,580.60	8,232.63	7,981.31	7,918.54	7,710.52	7,425.67	7,383.23	7,353.04	7,384.23	7,359.77	7,229.13	7,125.12	7,109.15	7,079.31	6,991.85	7,107.76	7,285.82	7,746.28	7,505.04	7,708.73	7,380.06	7,265.47	6,836.74	6,849.17	6,742.04	6,288.50	6,278.37	6,070.81	5,842.04	5,724.74	5,675.30	5,467.59	5,253.91	5,024.46
Total non-current liabilities +	386.34	11,623.68	652.22	831.22	522.34	522.78	500.19	668.99	780.47	1,019.51	570.21	1,328.76	840.39	968.66	894.82	516.69	384.08	381.63	390.28	358.49	413.27	515.59	609.27	642.69	880.37	1,081.87	1,082.05	1,043.79	850.65	960.53	763.87	978.37	760.29	876.99	1,098.02	825.70	628.78	667.50	1,016.65	863.02	803.23	597.26	379.40	510.39	762.59	680.50	784.41	737.86	864.16	749.01	667.60	403.29	395.48	431.36	295.55	303.95	268.14	500.10	471.92	533.01	623.93	813.04	1,132.59	1,138.83	1,148.12	1,213.45	1,211.57	1,219.04	1,263.88	1,782.52	335.79	1,425.68	1,503.66	1,703.42	1,390.09	315.77	836.10	234.95	845.17	181.74	184.91
Long-term debt	132.66	136.72	326.76	548.79	231.83	196.88	196.92	301.97	401.69	674.92	156.51	956.56	501.62	626.74	501.79	236.46	162.24	162.28	162.33	162.39	119.14	119.14	119.14	119.14	119.14	119.14	160.39	169.76	174.45	189.45	194.14	194.14	194.14	194.14	119.14	119.14	119.14	119.14	119.14	119.14	119.14	119.14	119.14	119.14	119.14	119.14	119.14	119.14	121.14	121.14	171.14	171.14	171.14	171.14	1,561.08	1,611.17	1,590.00	1,590.06	171.14	171.14	182.13	2,309.71	2,529.00	2,513.08	2,518.13	1,127.03	2,671.17	2,669.89	2,679.97	3,190.00	1,467.39	1,317.43	1,400.71	1,574.26	1,283.84	1,809.56	1,804.97	848.79	754.32	809.57	504.82
Capital lease obligations	36.58	36.10	33.08	34.30	32.12	30.85	32.91	35.36	34.33	34.80	32.96	33.87	32.60	32.52	33.93	35.17	35.40	30.69	32.03	34.19	35.80	33.48	35.12	36.41	34.79	35.87	36.14	37.86	39.53
Other non-current liabilities												1,205.26	714.71		768.79	384.91	258.19	254.38	257.96	231.80	290.01	382.70	477.16	512.88	756.06	952.04	927.91	864.41	674.90	748.37	559.28	811.87	651.08	769.37	1,066.88	846.67	648.34	886.19	1,234.18	1,117.79	1,057.25	837.79	625.18	764.87	1,025.50	975.71	1,193.46	1,298.81	1,419.35	1,395.68	1,253.93	1,159.07	1,352.01	1,468.95					1,683.65	1,755.47	1,878.18
Total liabilities	21,061.98	21,304.19	21,173.37	20,837.55	20,339.86	20,208.98	20,444.13	20,442.00	20,626.73	20,344.96	20,205.79	20,425.77	19,489.26	19,511.71	19,470.57	18,804.02	18,444.34	18,440.47	17,397.15	16,896.01	16,766.90	16,624.99	16,643.52	16,924.59	15,983.42	15,802.34	15,759.07	15,406.71	14,955.76	14,663.60	14,344.95	14,132.91	13,874.73	13,671.51	13,759.72	12,439.02	12,366.06	12,692.23	12,305.35	11,734.12	11,527.35	11,506.35	11,017.88	10,249.25	10,275.84	9,908.96	10,029.08	10,018.46	9,796.79	9,530.32	9,386.14	9,063.81	8,971.15	9,064.59	8,998.59	9,088.18	9,027.91	9,129.23	9,004.55	9,053.66	9,162.23	9,365.88	9,806.34	9,980.15	10,453.40	10,275.49	10,470.30	10,155.16	10,095.35	10,281.25	10,044.67	9,808.73	9,429.95	9,422.11	8,670.96	7,975.59	7,741.64	7,074.93	6,722.76	6,587.23	6,079.37

Total stockholders' equity +	2,986.65	2,925.39	2,902.28	2,886.30	2,865.16	2,845.70	2,830.31	2,793.24	2,778.07	2,736.58	2,638.74	2,602.67	2,542.34	2,474.04	2,419.56	2,431.53	2,422.23	2,446.25	2,463.29	2,452.36	2,453.91	2,418.14	2,374.72	2,342.45	2,313.04	2,294.28	2,245.89	2,199.30	2,163.33	2,122.16	2,116.78	2,064.83	2,007.61	1,967.35	1,968.70	1,897.77	1,857.90	1,828.54	1,793.44	1,759.06	1,734.67	1,747.78	1,732.09	1,669.07	1,634.25	1,602.89	1,570.38	1,538.36	1,494.40	1,459.43	1,426.86	1,530.98	1,541.12	1,621.06	1,597.49	1,564.56	1,537.08	1,507.19	1,486.12	1,473.42	1,443.73	1,427.66	1,438.34	1,424.40	1,408.60	1,304.24	1,270.97	1,231.60	1,294.30	1,292.89	1,002.15	994.69	1,004.46	971.92	948.92	916.94	938.64	943.07	902.81	861.92	793.34
Common stock and paid-in capital	15.53	15.71	60.26	98.69	131.16	157.35	198.00	204.11	231.00	236.23	196.22	217.85	226.08	229.18	247.46	333.41	387.55	461.08	527.46	564.79	616.65	628.82	631.62	631.45	631.69	635.13	629.41	630.95	642.47	643.01	677.33	675.61	672.55	685.71	693.61	655.45	650.23	653.05	649.27	646.78	643.03	688.12	699.28	663.22	662.42	659.05	654.16	652.47	638.01	630.32	625.67	759.05	796.25	899.06	898.89	891.40	888.88	882.99	884.73	893.22	882.93	884.03	907.94	906.38	887.63	752.66	679.39	617.76	647.75	647.30	347.33	341.56	365.38	354.81	357.50	354.28	401.18	422.39	408.01	393.13	348.98
Retained earnings	2,971.12	2,909.68	2,842.02	2,787.61	2,734.00	2,688.35	2,632.32	2,589.13	2,547.07	2,500.34	2,442.52	2,384.82	2,316.26	2,244.86	2,172.10	2,098.12	2,034.68	1,985.17	1,935.83	1,887.57	1,837.26	1,789.33	1,743.11	1,710.99	1,681.35	1,659.15	1,616.49	1,568.35	1,520.86	1,479.15	1,439.45	1,389.22	1,335.06	1,281.64	1,275.09	1,242.32	1,207.67	1,175.49	1,144.17	1,112.28	1,091.64	1,059.66	1,032.81	1,005.84	971.83	943.83	916.23	885.90	856.39	829.11	801.18	771.93	744.87	721.99	698.60	673.15	648.20	624.19	601.39	580.21	560.80	543.63	530.40	518.01	520.97	551.59	591.57	613.84	646.55	645.59	654.83	653.13	639.08	617.11	591.42	562.67	537.46	520.69	494.81	468.78	444.36
Common shares outstanding	67	68	69	70	71	71	72	73	73	73	73	73	73	73	73	75	76	77	78	79	80	80	80	80	80	80	80	80	81	81	82	82	82	82	81	81	80	80	80	80	80	82	82	81	80	80	80	80	80	80	79	79	79	79	79	79	79	79	79	79	79	79	79	79	73	73	50	50	50	50	50	49	50	49	50	51	52	52	52	52	51

Balance Sheet - CATHAY GENERAL BANCORP (CATY)

Balance Sheet - CATHAY GENERAL BANCORP (CATY)