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 +	3,646.66	2,084.61	3,766.35	4,535.77	8,766.08	6,947.33	4,454.52	2,990.14	2,190.87	1,447.58	1,087.78	641.19	751.66	706.80	577.75	892.44	367.48	779.02	634.70	539.73
Cash and cash equivalents	380.44	687.48	614.19	682.92	1,652.54	3,473.73	1,001.18	838.39	601.36	290.22	266.37	335.91	539.38	515.45	570.21	452.06	353.59	132.89	103.77	129.28
Short-term investments	3,266.22	1,397.13	3,152.15	3,852.85	7,113.55	3,473.60	3,453.34	2,151.75	1,589.52	1,157.35	821.41	305.28	212.28	191.34	7.54	440.38	13.90	646.13	530.93	410.45
Accounts receivable, net	104.06	123.24	122.43	102.89	72.99	72.60	62.71	49.94	43.53	27.79	25.79	16.77	15.65	14.53	15.13	17.36	17.88	20.93	21.35	21.97
Inventories			222.83	3.53	-1,731.66	-3,579.83	-1,343.34	-3,905.83	-3,033.66	-1,798.57	45.03	84.76	114.37	86.34	57.55	49.16	17.58	13.33	13.73	9.03
Other current assets			740.70	3,758.91	1,731.66	3,579.83	1,343.34	915.69	842.78	351.00	4,340.35	2,642.66	2,435.35	1,960.53	1,880.93	2,085.50	1,936.21	1,983.65	1,894.67	1,840.01
Total current assets	3,750.72	2,207.85	3,888.78	4,638.66	8,839.07	7,019.93	4,517.22	49.94	43.53	27.79	25.79	657.97	555.03	529.98	585.33	469.42	371.47	153.82	125.12	151.26
Total non-current assets +	1,966.44	24,668.20	23,456.90	22,822.40	10,378.48	5,434.74	5,169.51	16,543.34	15,055.81	8,400.06	7,559.66	3,985.39	3,828.07	2,997.51	2,734.80	2,847.01	2,721.86	2,769.29	2,567.33	2,500.16
Property, plant and equipment, net				548.74	483.47	18.39	492.38	295.06	287.25	232.31	239.36	122.25	139.08	120.91	109.37	77.20	78.13	78.90	75.47	67.93
Goodwill	1,320.80	1,320.80	1,320.80	1,319.60	1,146.01	1,075.31	1,055.52	845.69	842.65	348.51	325.78	108.10	78.53	60.61	60.61	60.61	60.61	60.61	60.61	60.61
Intangible assets	84.42	97.24	112.65	128.95	106.24	111.11	127.34	91.33	106.07	52.96	53.24	22.53	14.97	3.76	1.58	2.46	62.37	63.18	63.99	64.80
Long-term investments	3,277.91	6,166.06	6,878.44	7,612.56	8,642.77	3,625.98	17,909.83	14,134.32	11,130.11	6,086.53	5,628.06	1,082.87	18.47	31.59	1,738.25
Other non-current assets
Total assets	24,540.88	26,876.05	27,345.67	27,461.06	24,724.76	22,359.75	21,259.14	16,543.34	15,055.81	8,400.06	7,557.82	4,643.35	4,383.10	3,527.49	3,320.13	3,316.43	3,093.32	2,923.11	2,692.45	2,651.41

Total current liabilities +	4,351.59	21,922.86	22,312.95	22,966.41	201.86	217.40	165.41	102.80	152.97	65.14	74.45	4,013.73	3,841.56	3,011.37	2,791.39	2,754.74	2,562.25	2,475.65	2,337.76	2,309.09
Accounts payable				257.92	201.86	217.40	165.41	102.80	77.97	65.14	74.45	42.43	36.10	33.13	25.96	35.80	2,432.17	2,336.33	24.32	22.41
Short-term debt	21.38	37.11	67.97	160.40	196.84	308.30	160.22	770.79	75.00	308.74	322.26	110.59	107.89	104.08	115.04	110.17	109.55	116.56	130.58	111.15
Current portion of long-term debt									75.00	448.59	322.26	245.89
Deferred revenue
Other current liabilities	4,330.21	21,885.75	22,244.98	23,065.65	-201.86	-217.40	-165.41	5,066.46	12,559.33	-308.74	6,086.10	3,862.05	3,700.57	2,873.91	2,649.96	2,608.77	2,452.70	2,359.09	2,182.86	2,175.53
Total non-current liabilities +	907.36	1,424.32	1,606.24	1,225.29	1,722.10	1,724.94	1,685.86	14,296.90	12,971.24	7,248.95	6,482.80	135.30	137.71	110.06	120.83	164.32	159.82	158.67	82.29	83.31
Long-term debt	619.97	1,111.67	1,338.51	1,225.29	1,722.10	1,724.94	1,685.86	1,699.40	1,520.59	333.56	222.86	120.25	137.71	110.06	113.46	119.94	130.81	151.32	69.43	72.93
Capital lease obligations
Other non-current liabilities					185.40	453.73	310.00	95.95	279.81	115.03	99.40		107.89	104.08	235.59
Total liabilities	21,121.64	23,347.18	23,919.19	24,191.70	21,475.92	19,383.10	18,270.21	14,296.90	12,971.24	7,248.95	6,482.80	4,149.04	3,979.27	3,121.43	2,912.22	2,919.06	2,722.08	2,634.32	2,420.04	2,392.40

Total stockholders' equity +	3,419.24	3,528.87	3,426.49	3,269.36	3,248.84	2,976.66	2,988.94	2,246.43	2,084.56	1,151.11	1,075.01	494.32	403.83	406.06	407.91	397.37	371.25	288.79	272.41	259.02
Common stock and paid-in capital	2,554.90	2,151.94	2,096.81	2,013.78	2,155.57	2,075.65	2,140.08	1,571.49	1,572.71	697.08	689.03	155.41	85.26	97.01	113.05	114.73	112.63	44.14	42.89	46.62
Retained earnings	864.34	1,376.94	1,329.68	1,255.59	1,093.27	901.01	848.86	674.94	511.86	454.03	385.99	338.91	318.58	309.05	294.86	282.65	258.62	244.66	229.52	212.39
Common shares outstanding	135	126	125	127	110	110	99	92	92	62	61	34	33	34	35	35	29	28	28	29

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 +	3,494.89	3,646.66	2,904.31	3,049.88	3,126.24	2,084.61	3,294.60	3,460.34	3,630.96	3,766.35	3,964.17	4,326.22	4,281.20	4,535.77	4,618.24	5,308.03	8,328.94	8,766.08	8,605.40	8,897.04	8,435.15	6,947.33	5,133.48	5,046.62	4,208.15	4,289.52	2,891.15	3,002.68	2,735.96	2,990.14	2,515.57	2,885.46	2,692.85	2,190.87	1,753.77	1,536.80	1,567.66	1,447.58	1,466.12	1,078.76	1,087.92	1,087.78	1,111.17	1,014.79	2,142.22	641.19	601.77	693.00	787.11	9.93	538.06	636.77	720.68	519.38	487.88	553.39	684.95	1,267.86	528.94	549.28	516.64	892.44	970.66	902.38	1,015.47	635.60	768.51	605.75	633.96	779.02	142.68	155.96	194.07	634.70	486.97	117.14	115.18	202.98	507.87	527.09	533.00
Cash and cash equivalents	342.60	380.44	643.72	644.56	634.39	687.48	603.50	574.43	603.40	614.19	605.75	746.46	525.25	682.92	680.70	966.38	1,688.87	1,652.54	1,783.19	2,340.46	3,906.80	3,473.73	2,526.19	2,549.72	1,741.51	1,001.18	535.01	660.30	495.85	838.39	517.76	946.82	862.73	601.36	436.35	346.20	309.84	290.22	441.92	257.39	230.25	266.37	407.83	267.09	532.41	335.91	284.30	422.66	522.14	539.38	358.12	459.23	643.00	515.45	480.88	545.58	677.24	570.21	523.69	541.93	509.17	452.06	325.17	242.33	427.37	353.59	196.89	106.28	96.93	132.89	142.48	155.82	194.22	103.77	91.93	117.00	115.13	129.28	97.32	115.54	123.60
Short-term investments	3,152.29	3,266.22	2,260.59	2,405.32	2,491.85	1,397.13	2,691.09	2,885.90	3,027.56	3,152.15	3,358.42	3,579.76	3,755.96	3,852.85	3,937.54	4,341.65	6,640.07	7,113.55	6,822.20	6,556.58	4,528.35	3,473.60	2,607.29	2,496.90	2,466.64	3,288.34	2,356.13	2,342.39	2,240.11	2,151.75	1,997.81	1,938.64	1,830.11	1,589.52	1,317.42	1,190.60	1,257.81	1,157.35	1,024.21	821.37	857.67	821.41	703.35	747.70	1,609.81	305.28	317.47	270.34	264.97	-529.45	179.94	177.53	77.69	3.93	7.00	7.81	7.71	697.66	5.25	7.36	7.47	440.38	645.49	660.05	588.10	282.01	571.62	499.48	537.03	646.13	0.21	0.14	-0.15	530.93	395.04	0.14	0.05	73.70	410.54	411.55	409.40
Accounts receivable, net	101.56	104.06	104.38	120.44	117.40	123.24	125.70	126.63	122.78	122.43	110.36	103.43	98.78	102.89	86.64	82.33	69.36	72.99	68.41	67.92	71.36	72.60	77.35	79.77	57.04	62.71	53.97	54.78	51.80	49.94	51.51	44.27	42.13	43.53	30.75	27.34	26.09	27.79	27.39	24.15	23.55	25.79	26.87	24.13	24.72	16.77	18.01	14.25	15.10	15.65	15.64	12.64	13.03	14.53	15.25	12.98	13.32	15.13	16.20	15.20	15.38	17.36	26.48	28.88	16.42	17.88	19.62	18.13	19.07	20.93	23.32	20.86	19.70	21.35	25.70	21.87	21.31	21.97	21.95	18.57	17.07
Inventories							-524.02	193.40	-726.08	-4,533.11	-830.28	-853.80	-626.74	3.53	-5,391.48	-8,354.80	-10,092.29	-10,497.74	-10,468.75	-11,326.74	12.40	20.41	14.57	16.12	22.97	21.09	20.12	25.37	19.46	26.12	23.19	31.08	71.63	221.94	226.47	42.28	40.79	60.74	65.20	67.23	68.05	76.01	64.55	110.18	88.25	84.76	103.84	104.85	116.14	114.37	60.07	67.83	77.82	86.34	80.11	50.69	60.60	57.55	57.04	45.46	43.24	49.16	51.94	42.00	25.67	17.58	19.37	20.02	13.40	13.33	8.42	15.02	11.29	13.73	9.87	11.41	11.04	9.03	8.00	14.99	8.52
Other current assets						-123.24	730.50	703.27	729.70	740.70	0.10	853.80	626.74	3,758.91	773.24	3,046.77	1,763.35	1,731.66	1,863.36	2,429.70	8,093.83	9,905.09	11,911.92	12,567.20	12,383.92	11,572.41	11,008.55	11,089.03	9,734.22	9,830.23	10,166.16	9,732.47	9,444.92	9,627.86	5,371.74	5,240.94	4,720.53	4,704.38	4,614.15	4,409.09	4,314.44	4,340.35	4,386.35	4,407.44	5,081.74	2,642.66	2,677.64	2,335.25	2,341.05	2,435.35	1,964.48	1,878.38	1,854.16	1,960.53	2,047.04	1,851.08	1,816.11	1,880.93	1,953.96	1,968.74	1,969.99	2,085.50	1,882.44	1,956.92	1,927.59	1,936.21	1,988.04	2,003.30	1,965.55	1,983.65	-0.21	-0.14	0.15	1,894.67	1,935.40	-0.14	-0.05	1,840.01	1,874.21	1,799.81	1,733.34
Total current assets	3,596.45	3,750.72	3,008.69	3,170.33	3,243.63	2,207.85	3,420.30	3,586.96	3,753.74	3,888.78	4,074.53	4,429.65	4,379.98	4,638.66	86.64	82.33	69.36	72.99	68.41	67.92	8,506.50	7,019.93	5,210.83	5,126.39	4,265.19	4,352.23	2,945.11	54.78	51.80	3,040.08	2,567.08	44.27	42.13	43.53	30.75	27.34	26.09	27.79	27.39	24.15	23.55	25.79	1,138.05	1,038.92	557.13	16.77	302.30	436.91	537.24	555.03	373.76	471.87	656.03	529.98	496.13	558.56	690.56	585.33	539.89	557.13	524.55	469.42	351.66	271.20	443.79	371.47	216.51	124.41	116.00	153.82	165.80	176.69	213.92	125.12	117.63	138.87	136.44	151.26	119.28	134.11	140.67
Total non-current assets +	1,960.00	1,966.44	21,199.47	23,523.30	23,549.36	24,668.20	23,849.11	23,782.11	23,618.43	23,456.90	23,489.80	9,340.09	9,531.59	22,822.40	27,076.07	27,218.61	24,482.27	24,724.76	23,225.93	23,423.16	14,841.61	15,339.83	16,226.56	16,777.30	16,576.17	16,906.92	14,813.40	17,937.44	16,091.64	13,503.26	13,714.18	16,165.53	15,597.31	15,055.81	9,535.37	9,068.31	8,626.64	8,400.06	8,226.99	7,534.22	7,536.95	7,559.66	6,421.65	6,575.44	7,260.70	4,643.35	4,388.92	3,888.93	3,859.41	3,828.07	3,067.95	2,949.90	2,887.54	2,997.51	2,918.85	2,698.59	2,629.49	2,734.80	2,753.46	2,706.08	2,744.84	2,847.01	2,666.50	2,753.92	2,653.71	2,721.86	2,698.93	2,773.42	2,827.58	2,769.29	2,694.39	2,758.76	2,647.84	2,567.33	2,604.06	2,521.55	2,555.26	2,500.16	2,537.67	2,463.15	2,397.80
Property, plant and equipment, net												3.91	2.72	548.74	3.61	553.06	486.53	483.47	463.92	429.59	427.54	18.39	12.59	14.11	20.81	492.38	378.68	370.55	333.74	295.06	287.25	288.78	289.36	287.25	224.38	230.64	226.49	232.31	192.52	183.36	235.82	239.36	239.18	240.59	250.81	173.95	182.27	181.03	193.14	139.08	113.27	118.55	118.65	120.91	115.63	109.12	110.33	109.37	109.13	104.59	82.95	77.20	77.97	76.35	77.41	78.13	78.67	78.65	78.63	78.90	78.36	78.30	77.28	75.47	73.09	70.87	69.44	67.93	66.77	65.69	65.04
Goodwill	1,320.80	1,320.80	1,320.80	1,320.80	1,320.80	1,320.80	1,320.80	1,320.80	1,320.80	1,320.80	1,320.80	1,320.80	1,320.80	1,319.60	1,309.00	1,310.53	1,147.01	1,146.01	1,075.31	1,075.31	1,075.31	1,075.31	1,075.31	1,064.77	1,064.98	1,055.52	926.65	926.45	845.69	845.69	845.69	845.69	845.69	842.65	375.73	379.44	350.04	348.51	348.77	327.69	327.69	325.78	314.28	314.28	314.64	108.10	108.16	78.53	78.53	78.53	60.61	60.61	60.61	60.61	60.61	60.61	60.61	60.61	60.61	60.61	60.61	60.61	60.61	60.61	60.61	60.61	60.61	60.61	60.61	60.61	23.32	20.86	19.70	60.61	25.70	21.87	21.31	60.61	21.95	18.57	17.07
Intangible assets	81.33	84.42	87.52	90.62	93.71	97.24	101.09	104.94	108.80	112.65	116.66	120.76	124.85	128.95	133.06	137.29	102.75	106.24	100.43	103.76	107.09	111.11	114.46	117.82	121.67	127.34	101.15	104.10	88.69	91.33	93.98	96.72	99.50	106.07	55.50	58.53	51.41	52.96	54.27	50.33	51.78	53.24	44.90	46.61	47.89	22.53	22.99	14.09	14.52	14.97	5.42	3.49	3.62	3.76	2.55	1.43	1.51	1.58	1.79	2.02	2.24	2.46	61.80	61.99	62.17	62.37	62.58	62.78	62.98	63.18	63.38	63.58	63.79	63.99	64.19	64.39	64.60	64.80	65.01	65.22	65.43
Long-term investments	3,166.83	3,277.91	3,331.97	5,996.85	6,107.41	6,166.06	6,349.79	6,571.35	6,734.82	6,878.44	7,100.71	7,336.51	7,521.44	7,612.56	12.76	8,161.33	8,196.89	8,642.77	8,339.00	7,487.93	5,137.85	3,625.98	2,804.50	16,996.76	16,647.71	17,909.83	15,385.43	15,488.79	14,001.52	14,134.32	14,172.15	13,626.12	13,140.70	11,130.11	6,679.33	6,619.25	6,180.32	6,086.53	5,894.83	5,650.34	5,603.52	5,628.06	4,844.56	4,836.66	4,639.15	2,735.86	2,759.34	2,389.09	2,364.38	18.47	1,949.99	1,873.43	1,849.09	31.59	1,862.92	1,723.84	1,677.12	1,738.25	1,628.68	1,623.20
Other non-current assets
Total assets	24,692.78	24,540.88	24,208.16	26,693.62	26,792.99	26,876.05	27,269.40	27,369.07	27,372.18	27,345.67	27,564.33	27,959.12	27,583.45	27,461.06	27,076.07	27,218.61	24,482.27	24,724.76	23,225.93	23,423.16	23,348.12	22,359.75	21,437.40	21,903.68	20,841.35	21,259.14	17,758.51	17,937.44	16,091.64	16,543.34	16,281.26	16,165.53	15,597.31	15,055.81	9,535.37	9,068.31	8,626.64	8,400.06	8,226.99	7,534.22	7,536.95	7,557.82	7,559.69	7,614.36	7,817.82	4,643.35	4,691.22	4,325.84	4,396.65	4,383.10	3,441.71	3,421.77	3,543.56	3,527.49	3,414.98	3,257.14	3,320.05	3,320.13	3,293.35	3,263.21	3,269.39	3,316.43	3,018.16	3,025.13	3,097.50	3,093.32	2,915.44	2,897.83	2,943.58	2,923.11	2,860.19	2,935.44	2,861.76	2,692.45	2,721.69	2,660.42	2,691.70	2,651.41	2,656.94	2,597.26	2,538.47

Total current liabilities +	8.71	4,351.59	19,860.08	21,856.30	21,734.75	21,922.86	21,986.51	21,893.59	22,411.76	22,312.95	22,564.81	272.09	259.06	22,966.41	271.00	285.81	209.93	201.86	184.19	169.63	18,693.87	17,503.54	16,769.65	17,222.69	16,152.32	16,424.51	13,758.82	143.01	155.54	12,597.34	12,303.67	98.39	98.20	152.97	63.97	67.00	55.88	65.14	62.62	60.26	50.86	74.45	6,278.92	6,356.14	6,456.03	42.43	4,063.20	3,775.48	3,852.39	3,841.56	2,942.07	2,921.64	3,034.84	3,011.37	2,901.26	2,727.94	2,789.50	2,791.39	2,763.19	2,735.68	2,742.50	2,754.74	2,497.36	2,507.09	2,585.06	2,562.25	2,456.05	2,442.89	2,490.99	2,475.65	2,422.36	2,506.39	2,441.23	2,337.76	2,374.43	2,314.51	2,345.94	2,309.09	2,320.18	2,267.00	2,210.17
Accounts payable											259.12	272.09	259.06	257.92	271.00	285.81	209.93	201.86	184.19	169.63	181.43	217.40	209.31	219.55	214.73	165.42	174.28	142.85	155.38	102.80	105.95	98.39	98.20	77.97	63.97	67.00	55.88	65.14	62.62	60.26	50.86	74.45	78.68	74.32	69.84	42.43	41.31	35.53	40.69	36.10	40.96	29.46	33.95	33.13	41.14	28.43	28.70	25.96	29.61	34.31	33.27	35.80	2,382.17	2,393.59	2,428.27	2,432.17	2,331.27	2,319.14	2,369.50	2,336.33	22.48	23.30	29.90	24.32	26.53	25.40	25.35	22.41	24.32	21.88	22.45
Short-term debt	8.71	21.38	22.35	31.31	50.13	37.11	51.07	52.71	58.76	67.97	74.48	102.59	142.86	160.40	168.51	155.10	196.83	196.84	225.78	192.92	323.05	299.11	313.69	387.03	377.86	150.15	116.54	14.10	15.00	95.79	109.21	1,964.95	1,730.36	75.00	711.65	663.69	551.08	448.59	339.57	294.87	274.26	322.26	110.44	111.79	111.48	245.89	112.98	98.23	104.64	107.89	62.31	79.06	108.23	104.08	64.83	70.22	106.22	115.04	98.77	94.19	107.82	110.17	87.29	87.66	135.01	109.55	100.16	100.79	100.14	116.56	105.48	120.10	114.48	130.58	174.58	109.02	113.67	111.15	147.39	134.74	94.06
Current portion of long-term debt																											0.00	14.10	15.00			1,964.95	1,730.36	1,643.03	711.65	663.69	551.08	448.59	339.57	294.87	274.26	322.26				245.89
Deferred revenue
Other current liabilities		4,330.21	19,837.73	21,824.99	21,684.62	21,885.75	21,935.43	21,840.88	22,353.00	22,244.98	22,231.21	-272.09	-259.06	23,065.65	6,231.36	6,063.93	-196.83	-196.84	-225.78	-192.92	18,189.39	16,927.30	16,246.65	16,616.12	15,559.73	16,088.05	13,468.01	0.16	0.16	12,426.13	12,088.51	11,953.45	11,656.92	11,092.88	7,325.59	7,103.54	6,788.29	6,735.22	6,617.38	6,028.20	6,079.78	6,086.10	6,089.80	6,170.02	6,274.71	3,860.72	3,908.92	3,641.73	3,707.05	3,700.57	2,838.80	2,813.12	2,892.66	2,873.91	2,795.30	2,629.28	2,654.19	2,649.96	2,634.18	2,606.49	2,601.00	2,608.77	2,409.02	2,418.33	2,449.53	2,452.70	2,354.32	2,342.10	2,390.85	2,359.09	2,295.53	2,362.30	2,292.67	2,182.86	2,173.32	2,180.11	2,204.33	2,175.53	2,148.48	2,110.39	2,093.66
Total non-current liabilities +	21,246.34	907.36	994.12	1,288.11	1,526.75	1,424.32	1,754.07	2,016.62	1,521.29	1,606.24	1,713.96	1,739.40	259.06	1,225.29	23,918.92	23,958.71	21,520.66	21,475.92	20,195.40	20,383.79	1,723.48	1,879.56	1,725.51	1,776.29	1,843.63	1,845.71	1,452.62	15,467.92	13,789.32	1,699.56	1,794.28	14,018.63	13,488.26	12,971.24	8,278.17	7,834.23	7,455.75	7,248.95	7,079.85	6,443.51	6,464.97	6,482.80	235.33	233.12	348.05	4,149.04	144.02	136.22	137.59	137.71	96.61	98.28	102.27	110.06	109.47	121.80	121.24	120.83	122.50	123.67	127.34	164.32	136.83	138.89	139.18	159.82	161.56	162.73	160.42	158.67	157.02	150.90	139.74	82.29	79.66	82.60	83.58	83.31	82.17	83.07	83.09
Long-term debt	762.46	619.97	667.81	1,000.72	1,251.19	1,111.67	1,412.13	1,712.60	1,238.05	1,338.51	1,713.96	1,739.40	1,389.85	1,225.29	1,330.72	1,481.94	1,721.49	1,722.10	1,721.86	1,722.34	1,723.48	1,724.94	1,725.51	1,776.29	1,785.23	1,685.86	1,452.62	1,678.23	1,524.03	1,699.40	1,793.85	1,865.15	1,609.45	1,520.59	589.96	542.27	501.58	333.56	275.57	252.01	236.91	222.86	235.33	233.12	348.05	135.30	144.02	136.22	137.59	137.71	96.61	98.28	102.27	110.06	109.47	121.80	121.24	120.83	122.50	123.67	127.34	164.32	136.83	138.89	139.18	159.82	161.56	162.73	160.42	158.67	157.02	150.90	139.74	82.29	79.66	82.60	83.58	83.31	82.17	83.07	83.09
Capital lease obligations
Other non-current liabilities												102.59	142.86		168.51	155.10	196.83	185.40	217.28	187.22	323.05	453.73	313.69	387.03	436.26	310.00	116.54	130.47	120.21	95.95	109.64	101.60	123.69	279.81	298.65	121.42	110.01	115.03	124.29	103.04	97.43	99.40	110.44	111.79	111.48	110.59	112.98	98.23	104.64	107.89	62.31	79.06	108.23	104.08	64.83	70.22	227.47	235.59	220.79	217.23
Total liabilities	21,255.05	21,121.64	20,854.20	23,144.41	23,261.51	23,347.18	23,740.57	23,910.20	23,933.05	23,919.19	24,278.77	24,602.80	24,243.55	24,191.70	23,918.92	23,958.71	21,520.66	21,475.92	20,195.40	20,383.79	20,417.34	19,383.10	18,495.15	18,998.98	17,995.95	18,270.22	15,211.44	15,467.92	13,789.32	14,296.90	14,097.95	14,018.63	13,488.26	12,971.24	8,278.17	7,834.23	7,455.75	7,248.95	7,079.85	6,443.51	6,464.97	6,482.80	6,514.25	6,589.25	6,804.09	4,149.04	4,207.22	3,911.71	3,989.98	3,979.27	3,038.68	3,019.92	3,137.11	3,121.43	3,010.73	2,849.73	2,910.74	2,912.22	2,885.69	2,859.35	2,869.84	2,919.06	2,634.19	2,645.98	2,724.25	2,722.08	2,617.61	2,605.62	2,651.41	2,634.32	2,579.38	2,657.29	2,580.97	2,420.04	2,454.09	2,397.11	2,429.53	2,392.40	2,402.35	2,350.08	2,293.26

Total stockholders' equity +	3,437.73	3,419.24	3,353.96	3,549.21	3,531.49	3,528.87	3,528.83	3,458.87	3,439.13	3,426.49	3,285.56	3,356.33	3,339.90	3,269.36	3,157.15	3,259.90	2,961.61	3,248.84	3,030.53	3,039.37	2,930.78	2,976.66	2,942.24	2,904.70	2,845.40	2,988.92	2,547.07	2,469.51	2,302.32	2,246.43	2,183.32	2,146.91	2,109.05	2,084.56	1,257.20	1,234.08	1,170.89	1,151.11	1,147.14	1,090.71	1,071.98	1,075.01	1,045.44	1,025.11	1,013.74	494.32	484.01	414.14	406.67	403.83	403.03	401.85	406.45	406.06	404.25	407.41	409.31	407.91	407.66	403.86	399.55	397.37	383.97	379.14	373.25	371.25	297.82	292.22	292.17	288.79	280.82	278.15	280.79	272.41	267.60	263.31	262.17	259.02	254.59	247.18	245.21
Common stock and paid-in capital	2,536.04	2,554.90	2,536.94	2,138.65	2,148.92	2,151.94	2,173.83	2,102.24	2,096.91	2,096.81	1,954.75	2,047.67	2,064.18	2,013.78	1,960.69	2,119.92	1,824.62	2,155.57	1,964.97	2,035.05	1,981.86	2,075.65	2,075.74	2,085.55	2,066.51	2,140.08	1,732.73	1,721.54	1,594.49	1,571.49	1,550.14	1,555.08	1,557.41	1,572.71	753.11	703.44	702.58	697.08	712.56	672.85	669.72	689.03	676.27	670.65	672.50	155.41	153.82	88.76	87.32	85.26	84.84	87.19	94.93	97.01	99.91	106.50	111.54	113.05	115.83	115.99	115.13	114.73	114.60	114.12	112.94	112.63	42.76	42.15	44.94	44.14	39.14	40.29	46.27	42.89	41.63	42.32	45.69	46.62	46.39	44.01	46.92
Retained earnings	901.70	864.34	817.02	1,410.56	1,382.56	1,376.94	1,355.00	1,356.63	1,342.22	1,329.68	1,330.81	1,308.65	1,275.72	1,255.59	1,196.46	1,139.98	1,136.99	1,093.27	1,065.57	1,004.31	948.91	901.01	866.50	819.15	778.89	848.85	814.34	747.97	707.83	674.94	633.18	591.83	551.64	511.86	504.09	530.64	468.31	454.03	434.58	417.86	402.27	385.99	369.17	354.46	341.24	338.91	330.19	325.37	319.35	318.58	318.19	314.66	311.52	309.05	304.34	300.92	297.78	294.86	291.83	287.87	284.42	282.65	269.37	265.02	260.31	258.62	255.06	250.07	247.23	244.66	241.68	237.86	234.52	229.52	225.97	220.98	216.48	212.39	208.20	203.17	198.29
Common shares outstanding	146	145	141	126	126	126	126	126	126	126	126	127	128	128	128	129	113	115	108	109	109	109	109	109	113	108	97	96	93	93	93	93	93	87	65	64	63	63	62	61	61	61	60	60	45	36	34	33	33	32	32	33	33	34	34	34	34	35	35	35	35	35	34	35	34	32	28	28	28	28	28	29	28	28	28	29	29	29	29	29	29

Balance Sheet - SIMMONS FIRST NATIONAL CORP (SFNC)

Balance Sheet - SIMMONS FIRST NATIONAL CORP (SFNC)