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 +	213.87	875.37	2,052.28	1,835.20	3,394.69	1,457.76	1,306.30	921.11	797.35	660.58	546.84	506.11	650.38	757.53	782.68	653.81	381.96	136.44	155.37	154.44
Cash and cash equivalents	208.08	760.35	434.01	299.39	2,028.69	545.33	170.99	199.74	155.97	199.78	95.07	105.96	215.79	117.32	189.50	292.27	99.49	40.01	77.98	43.23
Short-term investments	5.79	115.02	1,618.27	1,535.81	1,366.01	912.43	1,135.32	721.37	641.38	460.80	451.77	400.15	434.59	640.21	593.18	361.55	282.46	96.43	77.38	111.21
Accounts receivable, net	58.30							16.07	14.07	11.12	8.40	7.96	7.30	8.50	9.19	95.76	18.12	7.56	8.33	8.00
Inventories				0.27	3.49	5.33	6.34	0.47	0.50	0.98	8.37	50.18	73.54	99.58	9.19	103.00	81.87	55.64	6.38	4.10
Other current assets	-64.09		503.59	-8.03	2,095.81	612.95	186.27	3,738.49	3,576.22	2,806.58	2,492.06	2,250.52	2,011.39	1,846.39	59.39	2,020.21	45.20	2,023.25	1,744.01	1,320.33
Total current assets	208.08	875.37	2,052.28	1,827.17	3,394.69	1,457.76	1,306.30	4,673.95	4,386.41	3,477.83	555.24	514.06	657.68	766.03	851.26	388.02	162.81	47.57	86.32	51.22
Total non-current assets +	17,092.80	14,721.06	12,466.31	425.07	2,290.95	1,785.62	1,650.96	971.71	902.81	603.50	3,053.25	2,762.94	2,512.51	2,559.76	2,526.52	2,417.82	2,202.85	2,446.20	1,912.80	1,484.37
Property, plant and equipment, net				42.99	47.92	53.17	60.01	32.11	32.62	14.91	14.84	14.75	18.18	21.12	18.99	20.50	22.30	25.16	22.22	17.05
Goodwill	416.97	365.16	365.16	365.16	365.16	260.57	210.34	117.35	117.35	30.33	30.33	30.33	30.33	30.33	30.33	2.06	2.06	48.51	57.18	29.98
Intangible assets	21.18	8.48	12.32	16.92	22.29	23.08	26.08	8.55	11.06	2.15	3.08	4.16	5.42	7.41	9.29	1.22	1.64	3.50	6.05	5.79
Long-term investments	3,801.53	2,855.29	2,427.08	2,309.51	1,855.58	8,049.46	6,625.58	5,120.67	4,799.42	3,646.49	3,236.83	2,870.93	2,559.05	2,738.01	2,772.26
Other non-current assets
Total assets	17,300.88	15,596.43	14,518.59	13,054.17	13,537.36	9,751.57	7,333.79	5,645.66	5,289.23	4,081.33	3,608.48	3,277.00	3,170.20	3,325.79	3,377.78	2,805.84	2,365.66	2,493.77	1,999.12	1,535.59

Total current liabilities +	7.65	13,391.11	12,426.57	9,983.66	10,294.35	7,089.66	4,818.06	1.98	1.73	1.11	3,055.55	2,722.73	2,535.91	2,660.13	2,793.12	2,299.21	1,943.54	1,795.26	1,599.58	1,326.79
Accounts payable				10,829.15	11,343.80	7,985.39	5,771.02	1.98	1.73	1.11	0.63	0.84	0.96	1.28	1.76	1.49	2.13	2.47	3.71	3.47
Short-term debt	7.65	244.62	250.20	429.47	359.05	282.27	409.65	294.76	429.92	279.78	270.33	230.37	50.00	80.00	102.00
Current portion of long-term debt							175.71		548.11	386.54	110.00	149.70
Deferred revenue
Other current liabilities	14,609.34	13,146.49	12,176.37	9,554.19	9,935.30	6,807.39	4,408.41	-1.98	-429.92	-279.78	2,784.59	2,491.51	2,534.95	2,658.85	2,791.35	2,297.72	1,941.42	1,792.78	1,595.87	1,323.32
Total non-current liabilities +	15,293.07	381.32	375.95	11,531.91	558.76	554.72	628.84	190.16	544.52	105.54	202.11	238.04	354.58	429.91	345.10	323.28	258.20	483.94	226.39	75.81
Long-term debt	188.62	192.75	203.62	579.55	558.76	504.72	406.43	341.61	371.78	382.52	327.13	296.69	276.91	330.15	239.63	187.08	192.38	123.99	157.32	65.00
Capital lease obligations
Other non-current liabilities				123.21	105.68	132.49	66.75	40.29	37.99	77.24	35.30	27.72	27.67	19.76	3.47
Total liabilities	15,261.50	13,772.43	12,802.52	11,531.91	558.76	554.72	628.84	5,041.86	4,740.65	3,694.23	3,257.65	2,960.76	2,890.49	3,090.04	3,138.21	2,622.49	2,201.74	2,279.20	1,825.97	1,402.59

Total stockholders' equity +	2,039.39	1,824.00	1,716.07	1,522.26	12,978.60	9,196.85	6,704.96	603.80	548.57	387.10	350.83	316.24	279.71	235.75	239.57	183.35	163.91	214.57	173.15	132.99
Common stock and paid-in capital	1,018.55	946.37	966.56	924.69	12,485.91	8,779.64	6,324.22	299.24	323.21	204.91	209.27	207.87	194.33	179.53	204.47	164.03	148.12	145.86	102.63	77.55
Retained earnings	1,020.84	877.63	749.51	597.57	492.68	417.21	380.74	304.57	225.36	182.19	141.56	108.37	85.38	56.22	35.10	19.32	15.79	68.71	70.52	55.45
Common shares outstanding	37	38	38	38	34	27	26	23	23	20	20	20	19	18	18	15	13	13	13	11

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 +	2,337.61	213.87	2,119.93	2,009.89	1,811.30	875.37	2,214.16	2,010.26	1,984.49	2,052.28	1,860.46	1,877.44	1,844.41	1,835.20	2,219.75	2,443.99	3,380.63	3,394.69	2,616.11	2,100.97	1,835.85	1,457.76	1,404.81	1,351.36	1,345.86	1,303.24	1,504.98	1,412.46	1,322.22	919.39	828.23	829.13	796.67	796.13	788.87	742.18	804.27	660.58	599.60	589.49	568.87	546.84	598.34	505.68	510.35	506.11	585.66	575.73	598.95	650.38	559.48	574.61	609.73	757.53	696.00	675.66	769.78	358.36	728.99	670.75	688.09	564.27	318.35	340.02	406.54	190.40	292.69	200.18	159.46	57.03	40.82	68.01	70.54	155.37	48.69	46.10	42.99	51.96	170.59	160.12	153.03
Cash and cash equivalents	258.54	208.08	469.89	481.35	474.95	760.35	427.37	394.33	372.60	434.01	373.35	327.07	289.31	299.39	752.84	950.71	1,988.19	2,028.69	1,396.30	1,016.75	890.19	545.33	399.39	353.25	184.35	167.93	257.65	189.41	223.03	198.02	157.90	177.99	144.40	154.75	185.75	118.32	210.58	199.78	119.99	110.98	107.04	95.07	127.85	100.75	100.29	105.96	129.08	127.69	142.90	215.79	106.43	103.60	126.72	117.32	85.65	75.92	176.60	189.50	266.50	198.48	206.10	292.27	56.71	80.06	139.37	99.49	95.17	44.38	47.73	40.01	40.82	68.01	70.54	77.98	48.69	46.10	42.99	43.23	55.73	50.67	42.70
Short-term investments	2,079.07	5.79	1,650.04	1,528.54	1,336.35	115.02	1,786.79	1,615.93	1,611.88	1,618.27	1,487.10	1,550.38	1,555.11	1,535.81	1,466.91	1,493.28	1,392.44	1,366.01	1,219.81	1,084.22	945.66	912.43	1,005.43	998.10	1,161.51	1,135.32	1,247.33	1,223.05	1,099.19	721.37	670.33	651.14	652.27	641.38	603.12	623.86	593.69	460.80	479.61	478.51	461.83	451.77	470.50	404.93	410.06	400.15	456.58	448.05	456.06	434.59	453.05	471.02	483.01	640.21	610.36	599.74	593.18	168.85	462.48	472.27	481.99	272.01	261.64	259.96	267.17	90.90	197.52	155.79	111.74	17.02				77.38				8.74	114.86	109.45	110.33
Accounts receivable, net		58.30										10,371.30	9,873.62		9,214.42	9,128.63	8,916.86		8,964.49	7,098.08	7,157.25		6,003.04	6,029.78	5,365.33		5,183.46	27.01	26.28	16.07	19.88	17.81	17.28	14.07	14.21	11.92	12.23	11.12	8.53	8.12	8.80	8.40	8.66	7.92	8.06	7.96	7.53	7.01	7.48	7.30	7.90	9.24	10.06	8.50	86.33	98.10	182.40	193.75	184.65	100.30	111.37	95.76	7.57	67.40	7.23	18.12	7.89	7.37	7.15	7.56	7.93	7.77	8.47	8.33	9.76	9.11	8.84	8.00	7.34	6.02	5.91
Inventories														0.27	0.27	0.96	1.46	3.49	3.49	3.61	6.16	5.33	4.84	4.87	5.07	6.34	8.50	10.53	6.80	0.47	0.41	0.45	44.57	47.12	42.19	40.06	43.74	48.61	54.80	59.49	61.59	60.81	60.85	57.35	55.84	50.18	61.62	71.34	72.46	73.54	96.90	86.44	85.87	99.58	10.48	9.67	9.91	110.63	8.98	7.79	7.84	103.00	101.60	28.54	74.67	81.87	69.35	60.67	59.38	55.64	11.81	10.96	11.16	6.38	1.97	4.28	5.71	4.10	6.45	3.03	2.45
Other current assets		-64.09					434.42	474.89	444.85	503.59	439.55	373.93	336.75	-8.03	787.50	-1,493.28	2,018.15	-1,431.00	-2,432.89	6,328.39	6,556.71	6,509.71	5,298.26	5,327.37	4,478.35	4,379.59	4,188.73	4,100.12	4,072.01	3,738.49	3,735.24	3,746.85	3,657.17	3,576.22	3,558.94	3,393.99	3,432.65	2,806.58	2,713.90	2,578.18	2,559.94	2,492.06	2,330.91	2,343.69	2,240.42	2,250.52	2,091.69	2,075.51	2,009.06	2,011.39	2,016.64	1,962.73	1,948.63	1,846.39	65.57	71.79	59.22		2,309.90	2,124.50	2,085.60	2,020.21	2,140.69	1,827.69	1,888.19	45.20	2,156.35	1,963.91	2,021.08	2,023.25	1,992.90	1,913.69	1,763.56	1,744.01	1,563.00	1,501.97	1,500.38	1,320.33	1,279.02	1,110.37	1,069.19
Total current assets	258.54	208.08	2,119.93	2,009.89	1,811.30	875.37	2,214.16	2,010.26	1,984.49	2,052.28	1,860.46	1,877.44	1,844.41	1,827.17	2,219.75	2,443.99	3,380.63	1,962.34	179.83	8,429.25	1,835.85	7,965.95	1,404.81	1,351.36	1,345.86	1,303.24	1,504.98	1,439.47	1,348.49	935.46	848.11	846.94	813.95	810.20	4,360.87	754.10	816.50	3,477.83	608.13	597.62	577.67	555.24	607.00	513.60	518.41	514.06	593.19	582.74	606.43	657.68	567.37	2,546.57	619.79	766.03	237.54	245.81	418.21	20.79	451.16	298.78	317.47	388.02	64.29	147.46	146.60	162.81	103.06	51.75	54.88	47.57	48.75	75.78	79.01	86.32	58.45	55.21	51.83	51.22	63.07	56.69	48.61
Total non-current assets +	16,969.29	17,092.80	14,282.47	14,066.41	13,865.30	14,721.06	12,739.96	12,605.41	12,628.85	12,466.31	12,164.59	11,993.71	11,481.57	425.07	10,775.04	10,640.52	10,326.14	2,278.87	2,155.33	1,917.74	8,354.85	1,785.62	6,963.17	7,006.14	6,154.78	6,030.55	5,841.81	5,742.39	5,584.26	4,710.20	4,669.43	4,662.98	4,569.15	4,479.03	870.62	4,284.59	4,289.73	603.50	3,301.52	3,164.05	3,132.24	3,053.25	2,909.54	2,857.48	2,756.89	2,762.94	2,616.40	2,592.70	2,533.52	2,512.51	2,540.69	547.85	2,504.14	2,559.76	2,956.15	2,937.32	2,826.94	3,180.44	2,919.31	2,636.65	2,607.85	2,417.82	2,439.96	2,125.27	2,214.81	2,202.85	2,415.56	2,163.18	2,175.83	2,446.20	2,187.66	2,121.94	1,968.87	1,912.80	1,769.81	1,698.10	1,704.79	1,484.37	1,445.11	1,249.85	1,209.47
Property, plant and equipment, net												41.99	42.34	42.99	43.88	46.03	46.90	47.92	48.70	50.97	52.08	53.17	56.81	58.23	59.36	60.01	59.22	58.89	60.30	32.11	32.35	32.81	32.13	32.62	32.80	33.99	34.29	14.91	14.50	14.51	14.81	14.84	14.40	14.73	14.91	14.75	18.05	17.93	18.03	18.18	19.05	20.54	20.80	21.12	21.47	21.74	21.54	18.99	18.98	19.49	20.04	20.50	21.02	21.17	21.70	22.30	23.04	23.87	24.61	25.16	25.17	25.24	24.78	22.22	22.49	22.80	22.78	17.05	15.30	13.94	13.62
Goodwill	416.97	416.97	365.16	365.16	365.16	365.16	365.16	365.16	365.16	365.16	365.16	365.16	365.16	365.16	365.16	365.16	365.16	365.16	365.42	260.57	260.57	260.57	210.34	210.34	210.34	210.34	211.25	211.25	207.63	117.35	117.35	117.35	117.35	117.35	117.35	116.19	113.89	30.33	30.33	30.33	30.33	30.33	30.33	30.33	30.33	30.33	30.33	30.33	30.33	30.33	30.33	30.33	30.33	30.33	30.33	30.33	30.33	30.33	47.55	3.88	3.88	2.06	2.06	1.97	1.97	2.06	3.13	3.13	3.13	48.51	51.31	57.91	58.33	57.18	55.66	54.84	55.28	29.98	29.80	12.00	12.00
Intangible assets	19.52	21.18	6.14	6.88	7.63	8.48	9.40	10.33	11.27	12.32	13.43	14.54	15.68	16.92	18.22	19.53	20.86	22.29	23.78	20.36	21.67	23.08	21.82	23.20	24.59	26.08	27.63	29.20	31.05	8.55	9.15	9.77	10.40	11.06	11.75	12.46	11.76	2.15	2.36	2.59	2.83	3.08	3.32	3.60	3.88	4.16	4.45	4.77	5.09	5.42	6.14	6.75	6.97	7.41	7.85	8.31	8.80	9.29	9.47	1.79	1.92	1.22	1.32	1.42	1.53	1.64	2.69	2.96	3.23	3.50	4.35	5.03	5.40	6.05	6.46	6.87	7.29	5.79	6.13	4.09	4.32
Long-term investments	3,911.11	3,801.53	3,527.47	3,384.35	3,108.76	2,855.29	2,714.19	2,460.55	2,443.98	2,427.08	2,279.58	2,340.82	2,338.75	2,309.51	2,171.94	2,172.32	1,993.93	1,855.58	1,717.44	1,585.85	1,005.29	8,049.46	1,062.91	1,057.24	1,211.65	6,625.58	1,354.99	1,328.77	1,199.07	5,120.67	776.08	757.59	753.86	4,799.42	4,702.60	4,585.23	4,548.96	3,646.49	3,548.30	3,396.51	3,328.97	3,236.83	3,104.76	2,981.37	2,880.46	2,870.93	2,742.88	2,692.21	2,618.99	2,559.05	2,565.72	2,546.75	2,555.97	2,738.01	2,587.91	2,531.86	2,672.65	2,772.26	2,631.65	2,441.86
Other non-current assets
Total assets	17,227.83	17,300.88	16,402.41	16,076.30	15,676.59	15,596.43	14,954.13	14,615.67	14,613.34	14,518.59	14,025.04	13,871.15	13,325.98	13,054.17	12,994.79	13,084.51	13,706.77	13,537.36	12,888.02	10,346.99	10,190.70	9,751.57	8,367.98	8,357.50	7,500.64	7,333.79	7,346.79	7,181.86	6,932.76	5,645.66	5,517.54	5,509.92	5,383.10	5,289.23	5,231.49	5,038.70	5,106.23	4,081.33	3,909.64	3,761.67	3,709.91	3,608.48	3,516.54	3,371.08	3,275.30	3,277.00	3,209.59	3,175.44	3,139.95	3,170.20	3,108.06	3,094.42	3,123.93	3,325.79	3,193.69	3,183.13	3,245.15	3,377.78	3,370.47	2,935.43	2,925.32	2,805.84	2,504.24	2,272.73	2,361.41	2,365.66	2,518.63	2,214.93	2,230.70	2,493.77	2,236.40	2,197.72	2,047.88	1,999.12	1,828.26	1,753.31	1,756.62	1,535.59	1,508.18	1,306.54	1,258.08

Total current liabilities +		7.65	13,567.91	13,317.36	13,034.23	13,391.11	12,465.32	12,282.38	12,253.70	12,426.57	11,909.91	11,619.86	11,154.64	9,983.66	11,057.59	11,092.62	11,704.14	10,294.35	7,417.46	7,611.81	8,717.69	30.00	6,885.26	6,896.11	6,162.97	6,001.91	5,787.30	5,723.00	5,712.52	4,811.41	4,212.91	4,249.80	4,283.42	4,411.82	2.01	3,922.71	4,033.53	1.11	3,125.47	3,028.86	2,932.29	3,055.55	2,814.74	2,692.38	2,675.48	2,722.73	2,510.62	2,466.31	2,452.99	2,535.91	2,448.80	1.04	2,495.98	2,660.13	2,552.31	2,605.73	2,705.74	3,053.10	2,819.30	2,412.75	2,431.98	2,299.21	2,041.26	1,823.37	1,906.03	1,943.54	1,856.03	1,761.52	1,748.08	1,795.26	1,732.58	1,682.08	1,604.92	1,599.58	1,459.85	1,437.65	1,452.94	1,326.79	1,293.06	1,082.95	1,049.06
Accounts payable												11,619.86	11,154.64	10,829.15	11,057.59	11,092.62	11,704.14	11,343.80	10,827.78	8,639.50	8,515.44	7,985.39	6,676.23	6,699.58	5,989.91	5,771.02	5,624.38	2.70	3.23	1.98	2.43	1.88	2.05	1.73	2.01	1.46	1.91	1.11	0.65	0.63	0.54	0.63	0.78	0.82	0.85	0.84	0.85	0.86	0.87	0.96	0.89	1.04	1.19	1.28	1.38	1.46	1.59	1.76	1.89	1.48	1.55	1.49	1.39	1.55	1.98	2.13	2.40	2.26	2.52	2.47	2.62	2.71	3.31	3.71	4.16	4.19	4.07	3.47	2.88	1.91	2.34
Short-term debt		7.65	327.00			244.62				250.20		150.00	100.00	429.47		50.00	50.00	359.05	219.48	208.80	202.25	100.73	209.04	196.53	173.06	230.89	162.92	160.96	172.17	221.45	401.00	361.53	224.62	253.67	248.87	200.99	151.12	386.54	129.00	78.00	130.50	270.33	75.00	73.00	6.00	230.37	120.00	153.60	130.00	50.00	120.00	191.00	80.00	80.00	126.00	90.50	87.00	102.00	100.73	87.77	97.90										36.60										1.53
Current portion of long-term debt																										175.71						652.24	513.34	548.11	589.34	418.17	386.17	386.54	319.02	278.36		110.00				149.70
Deferred revenue
Other current liabilities		14,609.34	13,567.91	13,317.36	13,034.23	13,146.49	12,465.32	12,282.38	12,253.70	12,176.37	11,909.91	11,619.86	11,154.64	9,554.19	11,057.59	11,092.62	11,704.14	9,935.30	7,197.97	7,403.02	8,515.44	30.00	6,676.23	6,699.58	5,989.91	5,771.02	5,624.38	5,559.34	5,537.11	4,587.99	4,210.48	4,247.91	4,281.38	4,156.41	-2.01	3,921.25	4,031.62	-1.11	3,124.83	3,028.24	2,931.75	2,784.59	2,813.96	2,691.56	2,674.63	2,491.51	2,509.76	2,465.45	2,452.12	2,534.95	2,447.92	-1.04	2,494.79	2,658.85	2,550.93	2,604.27	2,704.16	2,791.35	2,817.41	2,411.28	2,430.43	2,297.72	2,039.87	1,821.82	1,904.05	1,941.42	1,853.63	1,759.26	1,745.56	1,792.78	1,693.36	1,679.38	1,601.62	1,595.87	1,455.69	1,433.47	1,448.87	1,323.32	1,290.18	1,081.04	1,046.72
Total non-current liabilities +	15,205.62	15,293.07	852.16	836.04	774.29	381.32	656.79	578.01	627.91	375.95	503.26	633.06	578.53	11,531.91	490.98	544.48	529.46	227.76	278.39	279.65	380.51	283.64	600.45	593.43	491.24	464.70	713.40	633.35	422.41	230.45	717.79	686.04	544.66	328.83	586.07	567.23	534.77	105.54	403.07	361.18	418.23	202.11	358.24	346.27	273.71	238.04	390.22	407.57	395.51	354.58	381.52	463.39	384.24	429.91	373.87	321.51	293.40	243.10	304.71	285.69	302.33	323.28	282.40	272.48	280.14	258.20	495.92	287.18	315.74	483.94	318.87	332.74	264.72	226.39	199.17	152.59	144.98	75.81	86.95	124.39	113.22
Long-term debt	413.10	188.62	667.62	661.44	617.33	192.75	477.22	412.53	476.37	203.62	338.22	505.10	469.06	579.55	352.72	431.86	433.88	558.76	497.87	488.45	433.17	504.72	442.55	431.35	347.25	406.43	340.81	339.20	352.84	341.61	279.94	285.35	284.71	371.78	337.20	335.26	353.12	382.52	246.83	257.17	250.60	327.13	251.49	245.35	243.67	296.69	243.93	229.05	247.13	276.91	241.25	272.39	290.46	330.15	232.19	217.56	190.97	239.63	185.81	172.86	85.08	192.38	265.58	264.86	273.62	213.18	489.19	258.43	236.79	205.04	318.87	56.81	56.81	215.71	56.81	56.81	61.56	66.25	35.05	30.93	30.93
Capital lease obligations																												14.82	15.46
Other non-current liabilities												127.97	109.47	123.21	138.26	112.62	95.58	105.68	122.73	100.74	99.59	132.49	116.94	108.61	95.05	66.75	74.08	50.85	45.81	40.29	36.85	39.16	35.33	37.99	37.87	30.98	30.54	77.24	27.24	26.01	37.14	35.30	31.74	27.92	24.04	27.72	26.29	24.92	18.39	27.67	20.27	14.07	13.78	19.76	15.68	13.45	15.43	3.47	7.35	6.91
Total liabilities	15,205.62	15,261.50	14,420.07	14,153.40	13,808.52	13,772.43	13,122.11	12,860.39	12,881.61	12,802.52	12,413.16	12,252.92	11,733.16	11,531.91	11,548.57	11,637.09	12,233.59	12,008.24	11,448.38	9,228.69	9,098.20	8,672.60	7,485.71	7,489.54	6,654.21	6,466.61	6,500.70	6,356.35	6,134.92	5,041.86	4,930.70	4,935.84	4,828.09	4,740.65	4,685.15	4,489.94	4,568.31	3,694.23	3,528.55	3,390.04	3,350.52	3,257.65	3,172.98	3,038.65	2,949.19	2,960.76	2,900.84	2,873.88	2,848.50	2,890.49	2,830.32	2,846.75	2,880.22	3,090.04	2,926.18	2,927.25	2,999.14	3,138.21	3,124.00	2,698.45	2,734.30	2,622.49	2,323.66	2,095.86	2,186.17	2,201.74	2,351.95	2,048.71	2,063.82	2,279.20	2,051.44	2,014.82	1,869.64	1,825.97	1,659.02	1,590.24	1,597.92	1,402.59	1,380.01	1,207.34	1,162.28

Total stockholders' equity +	2,022.20	2,039.39	1,982.33	1,922.90	1,868.07	1,824.00	1,832.01	1,755.27	1,731.73	1,716.07	1,611.88	1,618.23	1,592.82	1,522.26	1,446.22	1,447.41	1,473.18	1,529.12	1,439.64	1,118.30	1,092.50	1,078.98	882.27	867.96	846.44	867.19	846.10	825.50	797.84	603.80	586.84	574.08	555.02	548.57	546.34	548.75	537.92	387.10	381.10	371.63	359.38	350.83	343.56	332.43	326.11	316.24	308.75	301.56	291.45	279.71	277.74	247.68	243.70	235.75	267.52	255.89	246.02	239.57	246.46	236.98	191.02	183.35	180.58	176.87	175.23	163.91	166.67	166.22	166.88	214.57	184.96	182.90	178.24	173.15	169.24	163.07	158.70	132.99	128.17	99.20	95.51
Common stock and paid-in capital	981.17	1,018.55	1,001.78	975.04	959.52	946.37	986.17	944.34	952.94	966.56	896.58	937.25	950.67	924.69	898.71	940.56	950.04	1,036.43	977.92	644.02	650.99	661.76	488.37	487.30	475.69	486.45	489.94	494.15	480.88	299.24	302.82	309.80	310.44	323.21	325.97	342.15	340.69	204.91	210.33	210.49	208.60	209.27	211.07	208.25	209.44	207.87	205.30	205.27	201.27	194.33	194.96	172.29	178.39	179.53	214.28	209.00	206.31	204.47	205.01	203.67	166.02	164.03	166.28	166.15	163.85	148.12	148.75	146.93	146.62	145.86	108.41	107.00	105.17	102.63	102.98	101.15	100.64	77.55	76.59	51.29	51.03
Retained earnings	1,041.04	1,020.84	980.55	947.86	908.55	877.63	845.84	810.94	778.78	749.51	715.30	680.98	642.15	597.57	547.51	506.85	523.14	492.68	461.71	474.28	441.51	417.21	393.90	380.67	370.75	380.74	356.16	331.35	316.96	304.57	284.02	264.28	244.57	225.36	220.37	206.60	197.23	182.19	170.77	161.14	150.79	141.56	132.49	124.18	116.67	108.37	103.45	96.30	90.18	85.38	82.78	75.39	65.31	56.22	53.23	46.89	39.71	35.10	41.45	33.32	24.99	19.32	14.30	10.73	11.38	15.79	17.93	19.29	20.26	68.71	76.55	75.90	73.06	70.52	66.27	61.92	58.07	55.45	51.57	47.91	44.48
Common shares outstanding	37	37	37	37	37	37	37	38	38	38	38	37	37	37	37	37	38	38	37	31	31	29	26	26	27	27	27	27	24	23	23	23	23	23	24	24	22	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	18	19	19	19	18	19	19	16	15	15	15	14	14	14	13	13	13	13	13	13	12	13	13	12	12	12	11	11

Balance Sheet - ENTERPRISE FINANCIAL SERVICES CORP (EFSC)

Balance Sheet - ENTERPRISE FINANCIAL SERVICES CORP (EFSC)