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 +	3,631.54	1,923.05	1,724.63	2,109.93	4,264.02	1,976.66	1,705.54	1,819.89	952.94	980.47	858.38	715.17	747.90	488.73	672.95	896.36	723.92	795.50	639.38	526.27
Cash and cash equivalents	1,070.72	1,092.03	801.35	575.99	1,877.97	633.20	414.93	569.11	281.45	306.22	211.57	161.58	246.65	132.42	209.02	292.67	148.56	100.39	99.79	98.20
Short-term investments	2,560.82	831.01	923.28	1,533.94	2,386.05	1,343.46	1,290.61	1,250.78	671.49	674.25	646.81	553.58	501.25	356.31	463.93	603.69	575.36	695.11	539.59	428.07
Accounts receivable, net		87.22	113.51	112.55	74.64	78.40	84.79	64.99	57.35	49.25	35.98	10.43	0.05	0.20	0.34
Inventories			-979.28	1.76	-1,922.20	5.97	-422.94	11.04	15.93	23.30	35.40	60.10	86.33	125.10	141.46	154.25	84.32	66.92	46.05	43.25
Other current assets			865.78	-497.49	1.49	10,197.79	0.91	8,564.03	7,290.05	5,939.47	5,283.13	3,684.72	3,679.13	2,757.94	2,949.83	2,926.90	2,543.33	2,680.17	2,728.04	1,945.44
Total current assets	1,070.72	2,010.27	1,838.14	2,222.48	4,338.66	2,055.06	1,791.24	1,884.88	1,010.30	1,029.72	894.35	4,410.32	4,427.09	3,246.86	673.29	292.67	148.56	100.39	99.79	98.20
Total non-current assets +	25,680.71	16,024.60	15,522.40	14,765.69	12,471.66	2,613.78	11,610.29	11,050.00	8,819.69	7,670.13	7,032.14	1,394.81	1,319.18	931.75	3,528.72	4,004.66	3,492.52	3,615.59	3,512.49	2,513.16
Property, plant and equipment, net				283.60	293.12	300.50	309.70	209.17	183.25	179.22	169.13	113.74	101.53	66.75	54.50	51.42	43.67	46.99	47.55	41.35
Goodwill	1,405.84	988.90	991.67	991.71	939.68	939.68	939.68	932.93	611.05	470.53	445.87	274.71	276.10	184.86	184.88	184.88	184.88	184.88	186.42	91.36
Intangible assets	146.61	87.10	110.48	108.62	113.12	93.13	90.47	93.10	63.85	50.38	58.45	22.62	28.23	6.07	7.45	6.99	6.47	193.32	197.31	98.30
Long-term investments	3,590.89	1,957.13	2,144.74	2,857.98	2,802.66	1,761.23	1,608.89	1,250.78	671.49	1,030.53	4,514.09	3,723.28	4,144.86	2,925.78	360.63
Other non-current assets
Total assets	26,751.43	18,034.87	17,360.54	16,988.18	16,810.31	14,929.67	13,400.62	12,934.88	9,829.98	8,699.85	7,926.50	5,804.53	5,746.27	4,636.14	4,202.01	4,297.33	3,641.08	3,715.98	3,612.29	2,611.36

Total current liabilities +	555.77	14,680.63	14,384.36	14,199.20	13,919.67	21.34	10,702.26	10,516.26	8,010.89	7,168.81	6,640.88	32.40	2.28	5.25	3,435.21	3,483.54	2,598.50	2,658.87	2,918.28	2,108.97
Accounts payable				13,486.97	13,905.72	12,059.08	10,213.17	10,128.56	7,921.08	7,059.14	6,218.60	4,838.42	4,841.91	3,461.22	3,412.24	3,468.15	2,576.10	2,344.33	2,547.82	2,108.97
Short-term debt	555.77	108.02	307.58	712.23	13.95	21.34	489.09	387.71	89.81	109.68	422.28	32.40	2.28	5.25	22.97	15.39	22.40	314.54	370.46
Current portion of long-term debt	550.00	100.00	300.00	712.23	13.95	0.00	480.00	380.00	83.00	100.00	577.82	0.24
Deferred revenue
Other current liabilities	5,043.96	14,572.61	14,076.79	13,486.97	13,905.72	12,059.08	10,213.17	10,128.56	7,921.08	7,059.14	6,218.60	4,838.42	4,841.91	3,461.22	3,412.24	3,468.15	2,576.10	2,344.33	2,547.82	2,108.97
Total non-current liabilities +	22,310.75	675.92	678.79	652.96	680.79	474.97	572.67	374.70	304.11	298.16	248.80	156.42	169.59	159.45	279.60	344.28	632.46	656.74	294.94	249.69
Long-term debt	499.76	430.61	429.40	428.13	471.21	474.97	376.51	263.62	207.55	202.46	148.22	156.42	169.59	159.45	243.22	293.98	425.82	538.77	178.51	162.02
Capital lease obligations
Other non-current liabilities				224.83	209.58	241.49	196.16	111.08	96.56	95.70	100.58	66.24	66.83	54.48	47.86
Total liabilities	22,866.52	15,356.55	15,063.15	14,852.16	14,600.46	474.97	11,274.93	10,890.97	8,315.00	7,466.97	6,889.68	5,092.88	5,080.62	4,137.93	3,714.81	3,827.82	3,230.96	3,315.61	3,213.21	2,358.65

Total stockholders' equity +	3,884.91	2,678.32	2,297.38	2,136.02	2,209.85	14,454.70	2,125.69	2,043.91	1,514.98	1,232.88	1,036.82	711.65	665.65	498.21	487.20	469.51	410.12	400.37	399.07	252.70
Common stock and paid-in capital	2,688.38	1,584.46	1,345.26	1,278.29	1,468.21	13,838.92	1,508.33	1,543.25	1,117.63	895.35	760.48	478.77	470.84	317.58	316.09	306.96	263.54	257.94	266.30	138.45
Retained earnings	1,196.52	1,093.85	952.12	857.73	741.65	615.77	617.36	500.66	397.35	337.54	276.34	232.88	194.82	180.63	171.11	162.55	146.58	142.43	132.77	114.25
Common shares outstanding	95	60	56	56	56	56	58	53	47	42	36	32	27	25	25	23	21	21	19	16

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 +	4,026.63	3,631.54	1,093.60	1,400.65	2,093.40	1,923.05	2,040.46	1,601.59	1,608.89	1,724.63	1,650.26	1,897.83	2,355.60	2,109.93	2,048.74	3,538.72	4,012.81	4,264.02	4,020.78	3,769.31	2,797.96	1,976.66	1,707.49	1,920.40	1,996.90	1,705.54	1,648.24	1,712.14	1,817.42	1,819.89	1,547.20	1,381.73	1,199.34	952.94	1,482.66	973.07	1,067.63	980.47	895.03	885.26	871.93	858.38	866.65	681.18	720.18	715.17	687.22	750.27	865.89	747.90	697.88	477.21	586.04	488.73	499.96	583.08	651.06	672.95	703.32	818.19	946.56	47.71	865.12	752.30	778.60	234.07	709.87	829.00	886.19	119.36	814.45	854.37	127.49	115.20	102.34	552.77	588.36	120.13	514.05	509.22	588.38
Cash and cash equivalents	1,216.98	1,070.72	1,083.79	1,378.61	1,091.34	1,092.03	1,275.62	851.91	844.40	801.35	741.16	946.90	847.70	575.99	479.50	1,010.47	1,607.49	1,877.97	1,476.14	1,605.49	1,261.92	633.20	414.11	616.90	637.77	414.93	409.66	443.86	562.07	569.11	369.60	292.95	250.98	281.45	332.20	236.06	370.74	306.22	217.39	210.81	218.48	211.57	203.85	154.96	174.38	161.58	141.59	181.22	301.62	246.65	233.15	79.02	190.03	132.42	118.42	196.41	174.68	209.02	235.32	237.17	326.03	292.67	296.41	191.14	179.48	148.56	112.26	144.28	176.24	100.39	106.05	113.21	110.47	99.79	91.65	92.16	125.78	98.20	75.77	74.66	159.21
Short-term investments	2,809.65	2,560.82	9.82	22.03	1,002.06	831.01	764.84	749.69	764.49	923.28	909.11	950.93	1,507.91	1,533.94	1,569.24	2,528.25	2,405.32	2,386.05	2,544.64	2,163.82	1,536.04	1,343.46	1,293.39	1,303.49	1,359.13	1,290.61	1,238.58	1,268.28	1,255.35	1,250.78	1,177.61	1,088.78	948.37	671.49	1,150.46	737.01	696.89	674.25	677.64	674.45	653.44	646.81	662.80	526.22	545.80	553.58	545.62	569.05	564.28	501.25	464.73	398.19	396.01	356.31	381.54	386.67	476.38	463.93	468.01	581.02	620.53	-244.96	568.71	561.16	599.12	85.51	597.62	684.72	709.95	18.97	708.41	741.15	17.02	15.40	10.69	460.61	462.59	21.93	438.29	434.57	429.17
Accounts receivable, net			77.48	92.62	85.89	87.22	100.62	105.66	110.52	113.51	124.58	127.52	125.84	112.55	106.20	104.71	93.37	74.64	83.50	76.52	77.73	78.40	87.26	82.46	88.35	84.79	73.62	61.36	61.54	64.99	57.58	55.15	55.90	57.35	54.69	51.82	50.46	49.25	47.70	44.79	43.61	35.98	25.19	17.87	11.86	10.43	5.56	1.81	0.62	0.05	0.08	0.10	0.17	0.20	2,756.09	2,637.26	2,555.87	0.34	2,516.24	2,515.07
Inventories								746.24	-1,020.23	-865.78	-803.98	-1,003.43	-1,030.55	1.76	-527.21	2.81	-1,646.43	-1,923.68	4.71	4.94	5.97	5.97	8.15	9.13	8.67	8.01	8.19	8.73	10.16	11.04	12.60	13.70	219.03	124.25	225.11	252.11	179.94	201.17	216.29	306.12	331.60	260.66	354.02	135.09	134.47	60.10	64.51	69.92	76.17	86.33	85.63	111.35	101.17	125.10	129.31	121.72	125.61	-0.34	141.53	139.70	139.85	154.25	137.86	88.06	79.11	84.32	71.55	49.57	55.19	66.92	57.88	43.49	33.06	46.05	25.91	38.05	29.10	43.25	35.64	36.52	34.10
Other current assets				1,330.16			1,284.76	915.68	909.72	865.78	-3.86	1,003.43	-125.84	627.61	527.21	-886.90	1,649.96	1,922.20	8,160.54	8,667.94	9,861.44	-1,878.69	-1,587.40	390.73	481.80	506.11	8,745.85	8,537.23	8,435.94	8,564.03	8,737.20	7,156.10	7,176.38	7,290.05	6,775.96	6,068.58	5,900.01	5,939.47	5,885.78	5,859.27	5,483.40	5,283.13	5,237.10	3,818.88	3,719.59	3,684.72	3,670.90	3,661.21	3,584.54	3,679.13	3,723.78	2,765.12	2,682.49	2,757.94	3,110.06	2,989.67	2,919.07	2,949.83	2,937.40	2,945.09	2,972.47	2,926.90	2,979.11	2,447.55	2,487.07	2,543.33	2,555.90	2,635.21	2,670.00	2,680.17	2,669.21	2,685.28	2,707.96	2,728.04	2,704.93	2,098.50	2,026.00	1,945.44	1,876.82	1,852.53	1,779.11
Total current assets	1,216.98	1,070.72	1,171.08	2,823.43	2,179.28	2,010.27	2,141.09	1,707.25	1,719.40	1,838.14	1,770.99	2,020.20	2,481.44	2,222.48	2,154.95	3,643.43	4,106.18	4,338.66	2,714.12	2,385.03	1,743.03	176.37	1,794.75	2,002.86	2,085.25	1,790.33	1,721.86	1,773.50	1,878.96	1,884.88	1,604.78	1,436.88	1,255.24	1,010.30	1,537.35	1,024.88	1,118.09	1,029.72	942.72	930.05	915.53	894.35	891.84	699.06	732.04	4,410.32	692.78	752.08	866.52	4,427.09	697.96	477.31	586.21	3,246.86	118.42	196.41	174.68	673.29	235.32	237.17	326.03	292.67	296.41	191.14	179.48	148.56	112.26	144.28	176.24	100.39	106.05	113.21	110.47	99.79	91.65	92.16	125.78	98.20	75.77	74.66	159.21
Total non-current assets +	25,890.29	25,680.71	25,555.08	2,048.63	16,092.10	16,024.60	15,817.76	15,803.14	15,626.34	15,522.40	15,406.78	15,199.00	14,992.64	14,765.69	14,316.15	12,974.67	12,757.58	12,471.66	3,890.73	3,508.62	2,885.45	2,676.77	13,014.18	12,894.35	11,815.30	11,610.29	11,317.82	11,119.15	10,983.44	11,050.00	11,142.16	9,107.60	8,983.07	8,819.69	8,786.34	7,847.39	7,646.62	7,670.13	7,599.75	7,599.52	7,230.70	7,032.14	7,026.89	5,200.14	5,149.81	1,394.81	5,058.93	5,073.94	5,036.32	1,319.18	5,038.09	3,771.97	3,681.45	931.75	4,046.19	3,915.97	4,001.81	3,528.72	3,901.16	4,022.04	4,096.14	4,004.66	3,959.84	3,402.73	3,462.23	3,492.52	3,530.40	3,557.68	3,618.98	3,615.59	3,619.16	3,668.99	3,588.81	3,512.49	3,492.87	2,699.13	2,629.16	2,513.16	2,455.13	2,428.68	2,350.01
Property, plant and equipment, net											284.37	285.95	287.01	283.60	284.06	284.04	285.34	293.12	294.50	293.20	300.92	300.50	300.40	302.38	306.72	309.70	306.72	290.52	267.45	209.17	206.83	186.57	184.21	183.25	186.73	178.28	179.93	179.22	177.78	178.54	168.94	169.13	167.64	121.07	117.77	113.74	109.10	103.92	102.18	101.53	104.46	70.12	67.82	66.75	64.19	57.96	56.36	54.50	52.12	52.15	51.70	51.42	42.86	43.13	43.08	43.67	44.46	45.42	46.20	46.99	47.53	47.86	48.24	47.55	48.28	42.74	42.66	41.35	41.26	42.42	42.16
Goodwill	1,406.67	1,405.84	1,411.71	1,419.78	988.90	988.90	988.90	991.67	991.67	991.67	991.67	991.67	991.67	991.71	946.29	946.29	946.29	939.68	939.68	939.68	939.68	939.68	939.68	939.68	939.68	939.68	939.68	932.97	932.97	932.93	927.26	611.05	611.05	611.05	611.05	470.53	470.53	470.53	470.53	470.53	449.43	445.87	452.04	274.70	274.71	274.71	274.66	276.15	276.14	276.10	275.33	184.78	184.78	184.86	184.86	184.88	184.88	184.88	184.88	184.88	184.88	184.88	184.88	184.88	184.88	184.88	184.88	184.88	184.88	184.88	184.90	184.96	185.95	186.42	185.15	91.14	91.36	91.36	91.43	91.43	91.43
Intangible assets	138.39	146.61	220.54	163.75	85.93	87.10	87.23	88.49	89.18	110.48	110.31	108.81	107.79	108.62	102.15	116.17	114.46	113.12	111.91	111.92	108.81	93.13	89.40	85.01	81.73	90.47	86.99	89.48	91.73	93.10	93.27	64.50	63.08	63.85	62.15	52.84	51.29	50.38	25.70	27.38	27.11	58.45	30.56	20.11	21.35	22.62	23.95	25.33	26.76	28.23	29.74	5.43	5.74	6.07	6.40	6.74	7.09	7.45	7.88	6.21	6.70	6.99	192.39	190.41	190.88	6.47	191.84	192.33	192.82	193.32	194.02	194.69	196.26	197.31	196.64	97.29	97.90	98.30	98.76	99.16	99.58
Long-term investments	3,816.16	3,590.89	3,564.53	3,548.30	2,103.96	1,957.13	1,915.38	1,924.35	1,963.60	2,144.74	2,154.70	2,223.97	2,808.15	2,857.98	1,713.88	3,017.10	2,892.51	2,802.66	2,997.51	2,163.82	2,038.04	1,761.23	1,693.16	12,495.16	11,457.12	1,608.89	1,238.58	1,268.28	1,573.92	1,662.20	1,640.89	245.05	204.47	108.32	207.29	572.02	506.60	534.15	552.28	665.93	746.74	4,514.09	794.43	547.09	573.38	3,723.28	465.16	466.40	510.84	4,144.86	468.52	398.61	370.89	2,925.78	338.27	315.44	383.26	360.63	275.62	264.20
Other non-current assets
Total assets	27,107.27	26,751.43	26,726.17	26,624.98	18,271.38	18,034.87	17,958.84	17,510.39	17,345.74	17,360.54	17,181.62	17,224.34	17,474.08	16,988.18	16,471.10	16,618.10	16,863.76	16,810.31	16,130.15	15,831.02	15,622.57	14,929.67	14,808.93	14,897.21	13,900.55	13,400.62	13,039.67	12,892.65	12,862.40	12,934.88	12,746.94	10,544.48	10,238.31	9,829.98	10,323.69	8,872.27	8,764.71	8,699.85	8,542.47	8,529.57	8,146.23	7,926.50	7,918.73	5,899.19	5,881.85	5,804.53	5,751.71	5,826.02	5,902.83	5,746.27	5,736.05	4,249.28	4,267.66	4,636.14	4,164.61	4,112.38	4,176.49	4,202.01	4,136.47	4,259.20	4,422.16	4,297.33	4,256.25	3,593.87	3,641.71	3,641.08	3,642.66	3,701.96	3,795.22	3,715.98	3,725.21	3,782.20	3,699.28	3,612.29	3,584.52	2,791.30	2,754.93	2,611.36	2,530.89	2,503.33	2,509.22

Total current liabilities +	305.86	555.77	22,030.62	21,987.99	14,880.11	14,680.63	14,618.48	14,487.95	14,345.28	14,384.36	14,264.77	14,352.67	14,644.08	14,199.20	13,744.94	13,876.57	14,102.18	13,919.67	11.25	14.93	12.15	21.34	11,976.76	12,188.17	11,215.46	10,702.26	10,491.64	10,329.07	10,356.50	10,516.26	10,347.51	8,694.11	8,415.52	8,010.89	8,502.75	7,322.15	7,240.81	7,168.81	7,084.74	7,147.48	6,845.63	6,640.88	6,636.68	4,954.67	4,949.50	32.40	4,829.32	4,912.24	5,004.78	2.28	4,841.41	3,547.98	3,562.02	5.25	3,460.99	3,413.90	3,481.00	3,435.21	3,359.74	3,493.49	3,655.77	3,483.54	3,435.35	2,705.49	2,735.60	2,598.50	2,596.81	2,640.64	2,719.01	2,658.87	2,613.96	2,670.59	2,688.10	2,918.28	2,720.38	2,252.35	2,265.35	2,108.97	2,244.59	2,089.45	2,031.75
Accounts payable											14,157.11		13,912.02	13,486.97	13,432.12	13,763.93	13,990.90	13,905.72	13,254.83	13,115.35	12,736.91	12,059.08	11,934.14	11,846.36	10,412.43	10,213.17	10,286.04	10,190.06	10,268.91	10,128.56	10,171.95	8,380.72	8,357.77	7,921.08	8,118.52	7,202.03	7,230.85	7,059.14	6,817.80	6,702.49	6,431.38	6,218.60	6,234.56	4,890.44	4,942.77	4,838.42	4,763.67	4,886.73	5,004.78	4,841.91	4,834.76	3,505.16	3,555.18	3,461.22	3,396.03	3,406.20	3,473.17	3,412.24	3,342.36	3,477.42	3,644.87	3,468.15	3,415.93	2,688.21	2,713.85	2,576.10	2,560.98	2,600.21	2,689.31	2,344.33	2,412.17	2,467.18	2,626.64	2,547.82	2,663.88	2,223.35	2,265.35	2,108.97	1,985.41	1,983.47	2,031.75
Short-term debt	305.86	555.77	606.06	405.35	108.02	108.02	108.73	232.74	108.12	307.58	107.66	257.31	732.06	712.23	312.82	112.64	111.28	13.95	11.25	14.93	12.15	21.34	42.62	341.81	803.04	489.09	205.60	139.01	87.59	387.71	175.56	313.39	57.75	89.81	384.23	120.12	9.96	109.68	266.94	444.99	414.26	422.28	402.12	64.23	6.73	32.40	65.65	25.51		2.28	6.65	42.82	6.85	5.25	64.96	7.70	7.83	22.97	17.39	16.07	10.89	15.39	19.42	17.28	21.75	22.40	35.83	40.43	29.71	314.54	201.80	203.41	61.45	370.46	56.50	29.00			259.18	105.98	64.30
Current portion of long-term debt	300.00	550.00	600.00	400.00	100.00	100.00	100.00	225.00	100.00	300.00	107.66	257.31	732.06	712.23	312.82	112.64	111.28	13.95				0.00	30.00	330.00	790.00	480.00	205.60	139.01	87.59	1.81		527.24	271.14	0.03	0.10	120.12	9.96	318.05	266.94	444.99	414.26	577.82				0.24
Deferred revenue
Other current liabilities			21,424.56	21,582.64	14,772.10	14,572.61	14,509.75	14,255.21	14,237.16	14,076.79	14,157.11	14,095.36	13,912.02	13,486.97	13,432.12	13,763.93	13,990.90	13,905.72	13,254.83	14.93	12.15	12,059.08	11,934.14	11,846.36	10,412.43	10,213.17	10,286.04	10,190.06	10,268.91	10,128.56	10,171.95	8,380.72	8,357.77	7,921.08	8,118.52	7,202.03	7,230.85	7,059.14	6,817.80	6,702.49	6,431.38	6,218.60	6,234.56	4,890.44	4,942.77	4,838.42	4,763.67	4,886.73	5,004.78	4,841.91	4,834.76	3,505.16	3,555.18	3,461.22	3,396.03	3,406.20	3,473.17	3,412.24	3,342.36	3,477.42	3,644.87	3,468.15	3,415.93	2,688.21	2,713.85	2,576.10	2,560.98	2,600.21	2,689.31	2,344.33	2,412.17	2,467.18	2,626.64	2,547.82	2,663.88	2,223.35	2,265.35	2,108.97	1,985.41	1,983.47	2,031.75
Total non-current liabilities +	22,934.49	22,310.75	869.77	858.14	664.17	675.92	682.28	667.74	678.11	678.79	683.53	663.05	642.71	652.96	633.88	624.65	623.94	680.79	468.86	469.41	467.66	474.97	727.87	626.09	614.58	572.67	428.38	443.89	417.02	374.70	388.72	291.69	290.03	304.11	309.11	278.34	272.84	298.16	315.48	257.83	247.42	248.80	249.35	213.54	209.15	156.42	221.92	225.57	221.33	169.59	237.39	200.63	203.26	159.45	206.80	206.95	205.88	279.60	289.33	285.58	293.04	344.28	343.87	476.14	495.55	632.46	635.38	660.64	676.11	656.74	704.98	707.81	601.35	294.94	471.83	222.31	231.02	249.69	35.68	172.84	238.06
Long-term debt	500.34	499.76	558.88	556.98	433.31	430.61	433.18	428.68	428.05	429.40	427.40	429.63	431.11	428.13	426.82	431.55	435.42	471.21	468.86	469.41	467.66	474.97	475.08	376.68	376.59	376.51	228.10	262.92	263.27	263.62	263.96	207.35	207.44	207.55	207.70	191.96	192.05	202.46	202.64	143.66	147.42	148.22	149.62	154.86	155.58	156.42	162.02	164.33	168.70	169.59	170.52	152.97	157.22	159.45	157.95	162.28	163.92	243.22	245.18	247.00	249.26	301.05	302.82	442.48	461.43	595.63	599.25	625.33	642.43	619.44	668.53	675.40	562.45	253.93	427.49	189.05	64.16	210.07	217.68	210.97	64.33
Capital lease obligations
Other non-current liabilities												233.42	211.60	224.83	207.06	193.10	188.52	209.58	216.66	218.89	232.15	241.49	252.79	249.41	237.98	196.16	200.27	180.96	153.75	111.08	124.76	84.34	82.59	96.56	101.41	86.38	80.79	95.70	112.85	114.17	100.00	100.58	99.73	58.68	53.57	66.24	59.90	61.24	52.63	66.83	66.87	47.66	46.05	54.48	48.85	44.67	41.96	47.86	44.15	38.58
Total liabilities	23,240.36	22,866.52	22,900.39	22,846.12	15,544.28	15,356.55	15,300.76	15,155.69	15,023.39	15,063.15	14,948.30	15,015.71	15,286.78	14,852.16	14,378.82	14,501.22	14,726.12	14,600.46	13,926.21	13,627.21	13,448.87	12,797.09	12,704.63	12,814.26	11,830.04	11,274.93	10,920.02	10,772.96	10,773.52	10,890.97	10,736.23	8,985.81	8,705.55	8,315.00	8,811.86	7,600.49	7,513.65	7,466.97	7,400.22	7,405.31	7,093.05	6,889.68	6,886.03	5,168.21	5,158.65	5,092.88	5,051.24	5,137.81	5,226.12	5,080.62	5,078.79	3,748.60	3,765.28	4,137.93	3,667.78	3,620.84	3,686.88	3,714.81	3,649.07	3,779.07	3,948.81	3,827.82	3,779.22	3,181.64	3,231.15	3,230.96	3,232.18	3,301.28	3,395.12	3,315.61	3,318.94	3,378.40	3,289.45	3,213.21	3,192.21	2,474.66	2,496.36	2,358.65	2,280.27	2,262.29	2,269.80

Total stockholders' equity +	3,866.92	3,884.91	3,825.78	3,778.85	2,727.11	2,678.32	2,658.08	2,354.70	2,322.35	2,297.38	2,233.32	2,208.63	2,187.30	2,136.02	2,092.28	2,116.88	2,137.64	2,209.85	2,203.94	2,203.81	2,173.70	2,132.58	2,104.30	2,082.95	2,070.51	2,126.01	2,119.66	2,119.70	2,088.88	2,043.91	2,010.71	1,558.67	1,532.77	1,514.98	1,511.83	1,271.79	1,251.07	1,232.88	1,142.25	1,124.26	1,053.18	1,036.82	1,032.70	730.98	723.20	711.65	700.48	688.22	676.72	665.65	657.26	503.94	502.38	498.21	496.82	491.53	489.61	487.20	487.40	480.14	473.35	469.51	477.03	412.24	410.56	410.12	410.47	400.68	400.10	400.37	406.27	403.80	409.83	399.07	392.31	316.63	258.57	252.70	250.62	241.04	239.42
Common stock and paid-in capital	2,603.80	2,688.38	2,686.18	2,677.89	1,606.00	1,584.46	1,594.75	1,349.62	1,343.47	1,345.26	1,296.75	1,301.32	1,296.06	1,278.29	1,268.33	1,327.00	1,374.95	1,468.21	1,486.91	1,514.36	1,512.58	1,516.81	1,507.52	1,503.63	1,498.80	1,508.65	1,528.06	1,552.71	1,555.55	1,543.25	1,542.10	1,110.19	1,111.04	1,117.63	1,123.62	901.06	897.59	895.35	820.72	818.30	762.51	760.48	770.64	478.26	480.47	478.77	477.81	475.70	473.68	470.84	468.35	316.32	318.47	317.58	319.19	316.66	316.80	316.09	317.82	312.81	307.52	306.96	314.95	265.44	263.96	263.54	264.33	255.17	255.25	257.94	260.40	261.90	272.32	266.30	264.73	193.77	139.85	138.45	169.54	135.36	138.39
Retained earnings	1,263.12	1,196.52	1,139.60	1,100.97	1,121.10	1,093.85	1,063.32	1,005.09	978.88	952.12	936.57	907.31	891.24	857.73	823.95	789.88	762.69	741.65	717.03	689.44	661.12	615.77	596.78	579.31	571.71	617.36	591.60	566.98	533.33	500.66	468.61	448.48	421.73	397.35	388.21	370.72	353.48	337.54	321.53	305.96	290.67	276.34	262.06	252.72	242.73	232.88	222.67	212.51	203.04	194.82	188.91	187.62	183.90	180.63	177.63	174.87	172.81	171.11	169.59	167.32	165.83	162.55	162.09	146.80	146.60	146.58	146.14	145.51	144.84	142.43	145.87	141.89	137.50	132.77	127.58	122.86	118.72	114.25	81.08	105.68	101.02
Common shares outstanding	94	95	95	95	64	64	62	57	57	56	57	56	56	56	56	56	56	56	56	57	57	56	56	56	57	57	58	59	59	59	53	50	50	49	49	45	44	43	42	42	41	41	41	32	32	32	32	32	32	32	27	25	25	25	25	25	25	25	25	25	25	25	24	21	21	21	21	21	21	21	21	21	21	21	21	17	16	15	16	16	16

Balance Sheet - RENASANT CORP (RNST)

Balance Sheet - RENASANT CORP (RNST)