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 +	2,343.59	1,926.57	2,807.15	2,688.56	4,817.35	2,949.72	2,177.55	937.66	1,220.32	926.52	1,154.12	1,098.50	1,072.91	1,352.75	1,146.80	1,018.42	207.24	190.92	126.34	66.74
Cash and cash equivalents	181.04	697.66	719.58	227.16	836.10	688.54	529.29	239.97	347.63	166.71	319.28	339.44	231.60	351.26	315.05	418.97	207.07	190.11	125.23	63.32
Short-term investments	2,162.55	1,228.91	2,087.57	2,461.39	3,981.25	2,261.19	1,648.26	697.69	872.68	759.81	834.84	759.07	841.31	1,001.50	831.75	599.46	0.17	0.80	1.11	3.42
Accounts receivable, net	71.79					6,713.13	6,633.50
Inventories				0.85	4.42	4.57	3.06	0.38	1.28	2.52	0.78	10.62	15.97	43.45	23.70	58.84	46.39	30.00	24.45	16.98
Other current assets	-71.79		764.99	271.39	871.58	726.35	559.45	5,033.96	4,882.71	3,492.49	1,864.16	1,714.32	1,528.43	1,159.35	2,149.22	2,473.12	2,897.14	3,277.25	3,096.39	64.04
Total current assets	252.83	1,926.57	2,807.15	2,688.56	4,817.35	2,949.72	2,177.55	5,971.61	1,231.33	925.91	3,018.28	2,812.82	1,072.91	1,352.75	1,146.80	418.97	207.07	190.11	125.23	63.32
Total non-current assets +	17,851.91	10,120.15	9,476.26	9,648.12	8,042.34	7,594.32	7,518.18	1,730.74	6,640.33	4,498.65	980.70	852.79	2,466.66	2,265.30	2,255.32	3,186.04	3,607.78	4,269.98	4,067.70	2,446.20
Property, plant and equipment, net				139.35	146.68	135.19	151.27	117.67	116.91	77.86	63.09	64.19	67.96	74.52	77.85	73.22	77.53	81.73	80.40	41.00
Goodwill	383.28	333.70	317.87	317.87	317.87	311.54	311.54	267.69	269.35	102.81	25.51	20.69	20.69	20.69	20.69	20.69	20.69	228.86	247.96	54.39
Intangible assets	97.45	32.28	35.99	46.42	58.05	51.99	61.59	32.87	38.73	18.46	7.43	6.69	9.57	12.70	16.02	19.56	23.64	28.01	34.92	56.58
Long-term investments	2,923.85	2,652.71	2,970.01	3,391.24	3,994.82	2,304.00	1,716.96	6,850.02	6,004.32	4,135.24	2,639.44	2,370.61	2,248.57	2,025.10	1,992.84
Other non-current assets
Total assets	18,104.74	12,046.72	12,283.42	12,336.68	12,859.69	10,544.05	9,695.73	7,702.36	7,860.64	5,425.17	3,998.98	3,665.61	3,539.58	3,618.06	3,402.12	3,605.00	3,814.85	4,460.09	4,192.93	2,506.68

Total current liabilities +	3,826.35	10,138.10	10,490.55	10,652.14	11,056.39	8,858.12	8,116.44	1,657.06	6,650.53	4,638.46	3,490.79	3,127.00	3,041.49	3,119.32	2,891.32	3,055.35	3,313.41	3,772.67	3,420.84	2,094.61
Accounts payable				10,071.28	10,768.58	8,677.85	7,902.40	6,249.32	6,125.97	4,374.30	3,289.11	2,900.85	2,869.14	2,980.29	2,763.45	2,916.37	3,171.08	3,506.69	3,207.20	2,014.84
Short-term debt	173.18	155.61	199.40	580.86	287.82	180.27	214.04	185.80	524.57	264.16	307.97	303.89	172.35	139.02	127.87	138.98	142.33	265.98	213.64	79.77
Current portion of long-term debt		0.00	12.00	351.05	17.68	4.66	8.55	0.00	220.00	75.00	307.97	303.89
Deferred revenue
Other current liabilities	3,653.17	9,982.49	10,291.16	10,071.28	10,768.58	8,677.85	7,902.40	1,471.27	6,125.97	4,374.30	3,289.11	2,900.85	2,869.14	2,980.29	2,763.45	2,916.37	3,171.08	3,506.69	3,207.20	2,014.84
Total non-current liabilities +	11,809.40	525.35	520.88	538.56	484.18	415.86	358.86	219.84	275.11	192.40	135.00	105.00	82.73	89.94	101.53	129.15	173.32	232.60	242.39	229.63
Long-term debt	284.31	302.54	312.88	323.85	340.41	293.50	170.23	219.84	225.13	70.87	135.00	105.00	55.00	62.00	74.42	74.42	107.16	189.49	164.49	192.83
Capital lease obligations	38.82	11.04	11.31	13.00	10.59	7.76	9.55
Other non-current liabilities						297.97	394.12	238.23	354.55	230.69	201.68	226.12	200.07	166.97	154.98
Total liabilities	15,635.75	10,663.45	11,011.43	11,190.70	11,540.58	9,273.98	8,510.36	6,707.39	6,943.82	4,847.75	3,625.79	3,231.97	3,124.21	3,209.26	2,992.86	3,184.50	3,486.72	4,005.28	3,663.23	2,321.41

Total stockholders' equity +	2,468.98	1,383.27	1,271.98	1,145.98	1,319.11	1,270.07	1,220.43	994.96	935.00	594.31	373.19	433.64	415.36	408.80	409.27	420.51	328.13	454.82	529.70	185.27
Common stock and paid-in capital	2,132.28	1,089.22	1,034.78	977.21	1,226.65	1,249.24	1,235.25	1,067.13	1,067.13	758.00	563.45	644.02	641.09	649.12	647.35	669.92	585.10	369.01	372.51	40.32
Retained earnings	336.71	294.05	237.20	168.77	92.46	20.83	-14.81	-72.17	-132.12	-163.69	-190.27	-210.38	-225.72	-240.32	-238.09	-249.42	-256.98	85.81	157.19	144.96
Common shares outstanding	89	58	56	56	56	55	55	49	43	35	29	29	29	29	28	22	14	12	9	7

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 +	2,384.31	2,343.59	430.03	796.29	1,286.25	1,926.57	2,371.83	2,115.17	2,489.14	2,807.15	2,520.76	2,516.55	2,659.12	2,688.56	2,894.19	2,975.50	3,425.28	4,817.35	4,881.09	4,385.33	3,201.76	2,949.72	2,560.57	2,746.94	2,108.79	2,177.55	2,226.46	2,268.28	2,248.70	937.66	1,024.03	1,102.07	1,189.63	1,220.32	922.63	940.45	1,093.73	926.52	1,133.02	1,066.19	1,099.73	1,154.12	1,077.91	1,177.60	1,260.55	1,098.50	982.79	1,022.14	1,141.39	1,072.91	1,106.09	1,172.77	1,400.19	1,352.75	1,292.50	1,301.13	1,325.87	1,146.80	1,084.55	1,099.99	1,077.08	1,018.42	773.95	842.00	749.08	795.86	784.37	739.69	846.53	190.92	713.43	705.53	724.02	126.34	805.84	379.31	376.98	66.74	377.23	381.08	379.20
Cash and cash equivalents	169.04	181.04	385.47	752.35	1,200.29	697.66	553.71	285.27	591.07	719.58	337.92	232.70	275.57	227.16	347.15	230.85	479.23	836.10	883.85	920.81	404.80	688.54	479.72	1,050.07	342.85	529.29	525.46	420.21	330.41	239.97	160.65	230.73	367.53	347.63	214.38	294.10	439.51	166.71	358.34	264.84	320.96	319.28	175.15	289.39	428.94	339.44	179.72	182.03	288.55	231.60	198.67	251.20	447.61	351.26	328.31	320.35	385.12	315.05	289.14	357.19	412.15	418.97	222.23	279.02	218.87	207.07	183.24	90.80	138.41	190.11	93.44	124.64	123.07	125.23	108.04	56.10	48.98	63.32	52.34	61.10	48.98
Short-term investments	2,215.27	2,162.55	44.55	43.94	85.96	1,228.91	1,818.12	1,829.90	1,898.07	2,087.57	2,182.84	2,283.85	2,383.55	2,461.39	2,547.04	2,744.65	2,946.06	3,981.25	3,997.24	3,464.52	2,796.96	2,261.19	2,080.85	1,696.87	1,765.95	1,648.26	1,701.01	1,848.07	1,918.30	697.69	863.38	871.34	822.10	872.68	708.25	646.35	654.22	759.81	774.68	801.35	778.77	834.84	902.77	888.22	831.61	759.07	803.07	840.11	852.84	841.31	907.42	921.57	952.58	1,001.50	964.19	980.79	940.75	831.75	795.40	742.79	664.93	599.46	551.72	562.98	530.22	588.79	601.13	648.89	708.11	0.80	619.98	580.89	600.95	1.11	697.80	323.20	328.00	3.42	324.89	319.98	330.22
Accounts receivable, net	73.11	71.79																		7,090.24	6,685.36	6,713.13	7,022.47	7,132.97	6,661.12	6,633.50																					12.09
Inventories														0.85	1.22	1.43	3.61	4.42	3.18	3.14	4.29	4.57	4.98	3.76	3.55	3.06	0.93	0.94	0.92	0.38	1.09	3.69	30.04	96.13	140.87	168.90	97.18	258.84	268.71	281.39	13.41	10.13	15.78	24.13	19.00	10.62	12.31	21.91	8.98	15.97	19.66	43.49	33.47	43.45	32.90	42.84	38.14	23.70	47.78	31.74	27.41	58.84	63.02	55.52	47.65	46.39	45.92	59.06	85.51	30.00	21.95	29.90	31.38	24.45	15.62	24.14	14.09	16.98	11.47	13.13	10.53
Other current assets		-71.79		1,637.60			602.60	335.47	591.07	764.99	385.90	275.46	319.18	271.39	947.67	265.17	-359.34	7,506.17	3,476.00	4,016.20	4,252.58	4,821.18	5,363.19	5,863.52	5,312.31	5,330.09	5,260.49	4,937.04	4,809.60	5,033.96	4,947.28	4,865.43	4,879.10	4,882.71	4,652.74	3,537.55	3,403.30	3,492.49	3,431.69	3,387.41	1,867.96	1,864.16	1,735.45	1,684.08	1,709.62	1,714.32	1,640.23	1,550.00	1,451.44	1,528.43	1,419.49	1,315.85	1,192.80	1,159.35	2,130.73	2,118.42	2,105.83	2,149.22	2,200.57	2,261.27	2,329.01	2,473.12	2,643.64	2,739.63	2,833.77	2,897.14	3,064.45	3,202.07	3,287.30	3,277.25	3,265.83	3,198.87	3,166.55	3,096.39	3,137.50	2,021.94	2,035.20	1,981.46	1,942.24	1,861.69	1,795.04
Total current assets	242.15	252.83	430.03	796.29	1,286.25	1,926.57	2,371.83	2,115.17	2,489.14	2,807.15	2,520.76	2,516.55	2,659.12	2,688.56	2,894.19	2,975.50	3,425.28	4,817.35	4,881.09	4,385.33	3,201.76	2,949.72	2,560.57	2,746.94	2,108.79	2,177.55	2,226.46	2,271.00	2,250.62	5,971.61	1,024.03	1,102.07	6,068.73	1,220.32	922.63	940.45	4,497.02	926.52	1,133.02	1,066.19	2,967.69	3,018.28	1,077.91	1,177.60	1,260.55	2,812.82	982.79	1,022.14	1,141.39	1,072.91	1,106.09	1,172.77	1,400.19	1,352.75	328.31	320.35	385.12	1,146.80	289.14	357.19	412.15	418.97	222.23	279.02	218.87	207.07	183.24	90.80	138.41	190.11	93.44	124.64	123.07	125.23	108.04	56.10	48.98	63.32	52.34	61.10	48.98
Total non-current assets +	17,794.47	17,851.91	17,758.60	18,122.45	18,178.00	10,120.15	9,615.01	9,856.25	9,398.32	9,476.26	9,737.49	9,692.48	9,685.44	9,648.12	9,603.20	9,380.94	9,142.23	8,042.34	8,018.24	8,030.12	7,557.81	7,594.32	7,979.06	8,089.03	7,612.61	7,518.18	7,527.30	7,341.66	7,286.72	1,730.74	6,865.35	6,673.48	1,710.02	6,640.33	5,991.16	4,590.92	941.91	4,498.65	4,459.22	4,444.01	922.94	980.70	2,785.65	2,707.67	2,676.63	852.79	2,538.13	2,485.31	2,400.67	2,466.66	2,425.93	2,338.62	2,248.12	2,265.30	3,201.36	3,204.37	3,151.87	2,255.32	3,103.74	3,113.70	3,105.81	3,186.04	3,310.99	3,420.20	3,483.61	3,607.78	3,790.66	4,185.72	4,332.06	4,269.98	4,245.78	4,140.79	4,128.75	4,067.70	4,180.11	2,444.09	2,461.54	2,446.20	2,366.88	2,281.28	2,224.08
Property, plant and equipment, net														139.35	138.38	139.51	142.67	146.68	153.10	153.67	132.67	135.19	144.00	146.95	149.77	151.27	153.64	160.15	147.96	117.67	119.16	119.84	118.99	116.91	100.64	79.50	77.97	77.86	80.29	81.01	62.91	63.09	63.88	64.83	65.00	64.19	64.59	66.18	66.97	67.96	69.30	71.99	72.77	74.52	80.70	77.90	78.13	77.85	81.76	78.02	72.52	73.22	74.36	75.30	76.32	77.53	79.66	80.08	80.89	81.73	81.98	82.20	81.27	80.40	70.13	41.33	40.45	41.00	41.30	40.80	39.86
Goodwill	382.36	383.28	383.32	381.79	385.14	333.70	333.50	333.28	317.87	317.87	317.87	317.87	317.87	317.87	317.87	317.87	317.87	317.87	317.77	317.52	311.54	311.54	311.54	311.54	311.54	311.54	322.70	314.34	314.34	267.69	267.69	267.69	267.69	269.35	218.80	102.81	102.81	102.81	102.36	102.18	25.51	25.51	25.51	25.51	25.51	20.69	20.69	20.69	20.69	20.69	20.69	20.69	20.69	20.69	20.69	20.69	20.69	20.69	20.69	20.69	20.69	20.69	20.69	20.69	20.69	20.69	20.69	228.85	228.85	228.86	248.85	248.57	248.59	3.40	239.57	54.39	54.39	1.55	54.39	54.39	54.20
Intangible assets	93.16	97.45	101.88	106.39	110.98	32.28	34.75	37.30	33.58	35.99	38.47	41.03	43.69	46.42	49.22	52.09	55.04	58.05	61.13	64.27	49.58	51.99	54.42	56.52	59.04	61.59	58.62	60.98	63.40	32.87	34.28	35.72	37.21	38.73	28.77	16.07	17.26	18.46	19.74	21.03	6.67	7.43	8.24	9.05	9.86	6.69	7.39	8.09	8.82	9.57	10.35	11.14	11.92	12.70	13.54	14.36	15.19	16.02	16.90	17.79	18.67	19.56	20.58	21.60	22.62	23.64	24.73	25.83	26.92	28.01	29.14	30.26	31.39	277.08	35.12	3.24	3.49	56.58	4.07	4.42	4.77
Long-term investments	2,954.76	2,923.85	2,900.01	3,036.92	3,100.10	2,652.71	2,667.32	2,690.78	2,770.08	2,970.01	3,074.24	3,186.98	3,302.02	3,391.24	3,494.71	3,708.92	3,941.66	3,994.82	4,010.26	3,478.47	2,835.23	2,304.00	2,168.62	1,805.01	1,855.89	1,716.96	8,402.97	1,869.14	8,418.60	6,850.02	7,093.25	6,915.07	6,788.95	6,004.32	5,456.50	4,248.31	4,010.61	4,135.24	4,076.61	4,064.76	2,589.42	2,639.44	2,583.61	2,502.85	2,472.24	2,370.61	2,323.20	2,278.49	2,187.06	2,248.57	2,203.48	2,110.61	2,012.91	2,025.10	1,986.11	1,971.07	1,952.32	1,992.84	2,035.40	2,098.91
Other non-current assets
Total assets	18,036.62	18,104.74	18,188.63	18,918.74	19,464.25	12,046.72	11,986.84	11,971.42	11,887.46	12,283.42	12,258.25	12,209.03	12,344.56	12,336.68	12,497.39	12,356.43	12,567.51	12,859.69	12,899.33	12,415.45	10,759.56	10,544.05	10,539.63	10,835.97	9,721.41	9,695.73	9,753.76	9,612.67	9,537.33	7,702.36	7,889.39	7,775.54	7,778.75	7,860.64	6,913.79	5,531.37	5,438.94	5,425.17	5,592.24	5,510.20	3,890.63	3,998.98	3,863.57	3,885.27	3,937.18	3,665.61	3,520.92	3,507.45	3,542.06	3,539.58	3,532.02	3,511.39	3,648.31	3,618.06	3,529.66	3,524.72	3,536.99	3,402.12	3,392.89	3,470.89	3,517.97	3,605.00	3,533.21	3,699.22	3,702.48	3,814.85	3,973.91	4,276.51	4,470.48	4,460.09	4,339.22	4,265.43	4,251.82	4,192.93	4,288.15	2,500.20	2,510.51	2,509.51	2,419.22	2,342.38	2,273.07

Total current liabilities +	331.46	3,826.35	15,217.31	15,959.80	16,608.02	10,138.10	10,071.67	10,116.42	10,107.37	10,490.55	10,528.06	10,477.71	10,628.03	10,652.14	10,852.22	10,642.01	10,865.19	11,056.39	11,076.78	10,574.55	9,088.64	8,858.12	8,848.99	9,128.56	8,161.84	8,116.44	8,162.71	8,054.83	8,011.04	6,487.55	6,651.48	6,554.02	6,611.40	6,650.53	5,805.20	4,622.81	4,685.70	4,638.46	4,795.57	4,724.44	3,372.40	3,490.80	3,287.49	3,310.09	3,367.56	3,127.00	2,982.68	3,002.09	3,044.41	3,041.49	3,036.36	3,019.17	3,147.75	3,119.32	3,024.28	3,014.23	3,024.94	2,891.32	2,886.37	2,940.64	2,974.73	3,055.35	3,058.62	3,220.04	3,212.32	3,313.41	3,441.53	3,528.17	3,691.84	3,772.67	3,597.76	3,508.70	3,506.80	3,420.84	3,526.29	2,096.43	2,099.23	2,094.61	2,006.97	1,930.70	1,875.45
Accounts payable														10,071.28	10,601.40	10,397.23	10,591.84	10,768.58	10,817.87	10,337.12	8,873.85	8,677.85	8,642.70	8,909.67	7,973.23	7,902.40	7,930.47	7,833.22	7,763.23	6,249.32	6,195.57	6,163.91	6,331.17	6,125.97	5,373.28	4,394.21	4,485.54	4,374.30	4,336.51	4,384.51	3,181.73	3,289.11	3,110.53	3,135.74	3,183.89	2,900.85	2,825.39	2,861.53	2,927.17	2,869.14	2,879.85	2,870.94	3,016.95	2,980.29	2,892.52	2,895.11	2,880.23	2,763.45	2,756.46	2,813.84	2,854.00	2,916.37	2,924.21	3,080.48	3,079.02	3,171.08	3,282.65	3,344.07	3,490.20	3,506.69	3,298.37	3,173.96	3,248.31	3,207.20	3,367.81	2,043.74	2,042.38	2,014.84	1,948.82	1,862.20	1,825.73
Short-term debt	331.46	173.18	147.15	158.03	148.55	155.61	128.43	140.28	147.18	199.40	195.70	414.95	826.86	580.86	250.82	244.78	273.35	287.82	258.92	237.43	214.80	180.27	206.29	218.90	188.61	214.04	232.24	221.61	247.82	20.00	455.91	390.11	462.67	524.57	431.92	228.60	163.08	264.16	459.06	339.93	166.14	307.97	176.96	174.35	183.68	303.89	157.28	140.56	117.24	172.35	156.51	148.24	130.81	139.02	131.75	119.12	144.71	127.87	129.91	126.80	120.73	138.98	134.42	139.55	133.30	142.33	158.88	184.10	201.64	265.98	299.39	334.73	258.50	213.64	158.49	52.70	56.86	79.77	58.15	68.50	49.72
Current portion of long-term debt	170.00				11.21	0.00	0.00	0.00	0.00	12.00	12.00	212.00	615.88	351.05	16.23	16.40	17.68	17.68	17.67	30.17	4.66	4.66	4.65	24.65	21.36	8.55	29.74	30.76	30.74	20.00		618.07	462.67	752.10	661.18	482.44	163.08	418.13	459.06	339.93	166.14	307.97				303.89
Deferred revenue
Other current liabilities		3,653.17	15,070.16	15,801.77	16,459.47	9,982.49	9,943.24	9,976.14	9,960.19	10,291.16	10,332.36	10,062.76	9,801.17	10,071.28	10,601.40	10,397.23	10,591.84	10,768.58	10,817.87	10,337.12	8,873.85	8,677.85	8,642.70	8,909.67	7,973.23	7,902.40	7,930.47	7,833.22	7,763.23	6,249.32	6,195.57	6,163.91	6,331.17	6,125.97	5,373.28	4,394.21	4,485.54	4,374.30	4,336.51	4,384.51	3,181.73	3,289.11	3,110.53	3,135.74	3,183.89	2,900.85	2,825.39	2,861.53	2,927.17	2,869.14	2,879.85	2,870.94	3,016.95	2,980.29	2,892.52	2,895.11	2,880.23	2,763.45	2,756.46	2,813.84	2,854.00	2,916.37	2,924.21	3,080.48	3,079.02	3,171.08	3,282.65	3,344.07	3,490.20	3,506.69	3,298.37	3,173.96	3,248.31	3,207.20	3,367.81	2,043.74	2,042.38	2,014.84	1,948.82	1,862.20	1,825.73
Total non-current liabilities +	15,292.15	11,809.40	522.48	546.39	676.63	525.35	512.29	521.19	497.44	520.88	540.03	529.37	517.97	538.56	538.58	552.47	484.30	484.18	489.47	495.21	405.10	415.86	434.93	471.32	341.98	358.86	375.07	354.23	340.15	219.84	265.77	264.34	225.17	275.11	272.52	295.44	150.90	192.40	200.60	197.65	135.00	135.00	131.85	132.59	129.82	105.00	108.21	78.59	77.32	82.73	81.28	82.19	86.85	89.94	88.07	95.65	99.39	101.53	99.05	100.48	119.30	129.15	138.02	145.93	161.45	173.32	209.32	219.39	226.95	232.60	227.60	243.21	222.40	242.39	223.58	212.04	223.67	229.63	232.58	237.77	226.06
Long-term debt	294.19	284.31	266.71	266.91	383.63	302.54	302.24	301.94	295.14	312.88	315.61	318.35	321.10	323.85	326.60	389.03	337.45	340.41	343.37	346.34	293.72	293.50	293.30	293.12	170.33	170.23	170.13	256.81	259.41	219.84	219.74	225.21	225.17	225.13	225.09	249.31	150.90	70.87	150.83	150.80	135.00	135.00	105.00	105.00	105.00	105.00	85.00	55.00	55.00	55.00	55.00	55.00	61.00	62.00	62.42	69.42	74.42	74.42	74.83	74.83	91.41	98.16	107.58	113.08	128.08	137.08	175.49	180.49	187.74	189.49	189.91	206.91	182.91	205.91	190.83	194.83	203.65	211.65	216.71	223.86	209.88
Capital lease obligations	41.93	38.82	37.86	39.24	41.11	11.04	11.47	11.47	10.90	11.31	11.78	12.06	12.52	13.00	10.31	8.66	9.07	10.59	11.12	8.28	7.38	7.76	7.34	8.60	9.15	9.55	10.10	10.53	10.98
Other non-current liabilities																				408.54	321.51	297.97	343.27	372.44	338.90	394.12	407.44		297.82	238.23	301.93	279.24	280.26	354.55	266.50	224.73	200.14	230.69	262.13	220.57	190.64	201.68	203.81	201.95	208.50	226.12	180.50	164.15	139.55	200.07	182.79	175.42	156.66	166.97	157.40	145.35	169.68	154.98	154.12	152.44
Total liabilities	15,623.60	15,635.75	15,739.79	16,506.19	17,284.65	10,663.45	10,583.96	10,637.61	10,604.81	11,011.43	11,068.09	11,007.08	11,146.00	11,190.70	11,390.80	11,194.48	11,349.48	11,540.58	11,566.25	11,069.76	9,493.74	9,273.98	9,283.92	9,599.88	8,503.82	8,510.36	8,537.78	8,409.06	8,351.19	6,707.39	6,917.25	6,818.36	6,836.60	6,943.82	6,077.72	4,918.25	4,836.59	4,847.75	4,996.17	4,922.08	3,507.37	3,625.79	3,419.34	3,442.69	3,497.38	3,231.97	3,090.89	3,080.68	3,121.73	3,124.21	3,117.65	3,101.36	3,234.61	3,209.26	3,112.34	3,109.88	3,124.32	2,992.86	2,985.42	3,041.11	3,094.03	3,184.50	3,196.65	3,365.96	3,373.76	3,486.72	3,650.85	3,747.56	3,918.79	4,005.28	3,825.36	3,751.91	3,729.20	3,663.23	3,749.88	2,308.47	2,322.90	2,324.24	2,239.54	2,168.47	2,101.51

Total stockholders' equity +	2,413.02	2,468.98	2,448.84	2,412.55	2,179.61	1,383.27	1,402.88	1,333.81	1,282.65	1,271.98	1,190.16	1,201.95	1,198.56	1,145.98	1,106.59	1,161.96	1,218.03	1,319.11	1,333.08	1,345.69	1,265.82	1,270.07	1,255.71	1,236.08	1,217.59	1,220.43	1,215.98	1,203.61	1,186.14	994.96	972.14	957.18	942.15	935.00	836.07	613.12	602.35	594.31	596.07	588.12	383.26	373.19	444.23	442.59	439.80	433.64	430.03	426.77	420.33	415.36	414.38	410.03	413.71	408.80	417.32	414.85	412.67	409.27	407.47	429.78	423.93	420.51	336.57	333.26	328.72	328.13	323.06	528.96	551.69	454.82	513.86	513.52	522.62	529.70	538.27	191.73	187.61	185.27	179.68	173.91	171.55
Common stock and paid-in capital	2,053.86	2,132.28	2,145.76	2,138.75	1,930.12	1,089.22	1,123.02	1,071.99	1,034.24	1,034.78	965.46	994.29	1,006.63	977.21	959.23	1,037.27	1,110.14	1,226.65	1,257.43	1,282.77	1,219.93	1,249.24	1,250.99	1,250.04	1,245.18	1,235.25	1,247.85	1,248.49	1,243.27	1,067.13	1,059.67	1,061.69	1,061.61	1,067.13	971.62	759.11	757.85	758.00	764.63	765.49	568.06	563.45	640.06	644.44	647.01	644.02	643.41	644.67	641.86	641.09	642.60	641.78	648.50	649.12	651.16	649.19	647.50	647.35	646.91	672.28	669.16	669.92	589.34	588.14	585.38	585.10	548.60	468.03	467.51	369.01	359.53	360.87	367.39	372.51	378.87	39.97	39.85	40.32	38.65	37.11	38.38
Retained earnings	359.16	336.71	303.08	273.80	249.48	294.05	279.87	261.82	248.41	237.20	224.70	207.66	191.92	168.77	147.36	124.69	107.89	92.46	75.64	62.93	45.90	20.83	4.72	-13.95	-27.60	-14.81	-31.87	-44.88	-57.13	-72.17	-87.53	-104.50	-119.47	-132.12	-135.55	-146.00	-155.51	-163.69	-168.55	-177.37	-184.79	-190.27	-195.83	-201.85	-207.21	-210.38	-213.39	-217.91	-221.52	-225.72	-228.22	-231.75	-234.80	-240.32	-233.84	-234.34	-234.84	-238.09	-239.44	-242.50	-245.22	-249.42	-252.77	-254.88	-256.67	-256.98	-225.54	60.92	84.18	85.81	154.33	152.65	155.24	157.19	159.40	151.76	147.76	144.96	141.02	136.79	133.18
Common shares outstanding	89	89	61	91	70	58	58	58	56	56	56	56	56	56	56	56	56	56	57	56	55	55	55	55	55	55	56	56	54	49	49	49	49	49	46	39	39	39	39	35	29	29	29	30	29	31	30	30	29	29	29	29	31	29	29	29	29	29	29	29	27	27	23	22	24	24	12	12	12	12	12	12	12	12	11	7	7	7	7	7	7

Balance Sheet - FIRST BUSEY CORP /NV/ (BUSE)

Balance Sheet - FIRST BUSEY CORP /NV/ (BUSE)