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 +	1,040.36	2,929.34	2,847.44	1,963.08	2,534.19	2,600.64	1,926.93	1,291.92	1,134.03	1,264.95	1,514.67	1,789.97	2,209.69	3,063.30	3,551.40	4,149.01	277.27	66.37	88.98	44.07
Cash and cash equivalents	1,040.34	591.14	748.17	550.31	2,023.48	2,154.20	852.76	450.06	488.23	513.47	540.06	573.43	621.27	869.01	591.49	448.95	277.12	14.37	22.86	20.34
Short-term investments	0.02	2,338.21	2,099.26	1,412.78	510.71	446.44	1,074.17	841.86	645.80	751.48	974.61	1,216.54	1,588.43	2,194.29	2,959.91	3,700.06	0.15	52.00	66.13	23.73
Accounts receivable, net	161.97	71.67	71.40	62.40	56.56	65.55	138.24	105.98	138.87	113.90	26.91	42.60	27.44	23.36	21.49	28.72	33.66	43.91	52.32	27.94
Inventories			628.91	-741.03	-2,193.60	-2,329.24	-997.31	-31.61	-42.72	-40.87	-31.27	-42.81	-49.84	-35.30	-10.58	-5.54	-5.54	35.72	20.88	15.47
Other current assets	20.42	72.09	63.04	54.88	61.06	61.33	997.31	3,784.08	3,641.42	3,642.66	11.76	16.02	15.44	34.02	32.60	1,293.22	1,293.22
Total current assets	1,222.74	3,073.10	2,981.88	2,080.36	2,651.81	2,727.52	2,065.17	5,147.35	4,868.56	4,977.61	1,549.99	1,848.58	2,252.57	3,120.37	3,605.49	477.66	310.93	58.28	75.17	48.28
Total non-current assets +	11,242.91	8,427.63	8,362.58	7,738.42	7,247.91	7,098.49	1,389.14	1,436.01	1,320.49	1,524.21	5,549.16	5,600.53	5,905.44	6,091.39	3,088.91	6,833.35	6,239.90	6,147.25	5,924.68	4,323.71
Property, plant and equipment, net	114.82	123.71	125.83	132.18	120.97	83.79	81.11	68.89	67.86	70.41	74.59	80.60	82.90	85.00	21.52	23.94	19.78	21.18	21.78	20.15
Goodwill	84.24	84.24	84.24	84.24	86.07	86.07	86.07	86.07	86.07	86.07	86.07	86.07	86.07	86.07	2.70	2.01	2.01	2.01	2.01	2.01
Intangible assets	9.86	85.22	70.21	78.51	85.07	93.19	107.74	14.09	14.51	16.02	15.29	23.74	25.71	25.29	11.64	14.69	9.13	4.83	4.53	3.51
Long-term investments	2,854.48	2,720.28	2,686.77	1,971.52	889.85	6,505.24	6,642.45	1,279.95	1,166.82	1,363.84	1,618.90	5,937.90	6,297.77	2,319.70
Other non-current assets
Total assets	12,465.66	11,500.73	11,344.45	9,818.78	9,899.72	9,826.01	9,297.45	6,583.35	6,189.05	6,501.82	7,099.15	7,449.11	8,139.65	9,194.06	6,693.67	7,312.78	6,550.83	6,205.54	5,999.86	4,373.69

Total current liabilities +	10,595.91	9,680.01	9,762.17	8,693.36	8,699.36	8,570.06	3,795.66	2,461.05	2,241.93	2,357.39	5,744.49	6,037.78	6,795.31	7,595.69	5,521.86	6,296.86	5,525.56	5,546.42	5,467.19	3,782.48
Accounts payable				125.00	8,603.12	154.42	185.66	87.67	86.79	95.37	92.94	133.29	144.42	99.26	0.12	22.95	1,745.50	1,785.30	1,246.42	1,232.99
Short-term debt	100.71	75.22	8.30	35.94	37.71	38.79	182.78	248.30	172.61	390.34	934.69	980.09	1,267.62	1,787.46	3,056.24	3,641.16	3,748.44	3,761.12	4,220.77	2,549.49
Current portion of long-term debt	56.58	270.95	0.77	26.72			50.27	50.00	172.61	797.79	97.00	1,431.23
Deferred revenue
Other current liabilities	10,495.19	9,604.79	9,762.17	8,693.36	8,699.36	8,570.06	3,612.88	2,212.75	2,069.32	1,967.04	4,809.79	5,057.70	5,527.69	5,808.23	2,465.51	2,632.75	1,777.11	1,785.30	1,246.42	1,232.99
Total non-current liabilities +	479.75	566.36	388.80	83.01	131.20	169.98	155.13	114.92	135.88	141.60	457.59	469.13	477.80	752.46	476.98	281.75	695.11	397.80	173.21	253.08
Long-term debt	400.01	325.95	200.77	27.03	64.57	38.50	0.91	0.33	1.28	2.44	6.16	11.22	14.94	172.30	2,654.91	2,980.45	3,880.98	4,078.95	4,079.37	1,001.51
Capital lease obligations	23.16	21.39	24.03	27.37	30.50	32.57	39.84
Other non-current liabilities				54.09	58.99	98.13	39.84							2,249.42
Total liabilities	11,075.65	10,246.36	10,150.97	8,776.37	8,830.56	8,740.04	155.13	5,583.48	5,243.95	5,581.41	6,202.07	6,506.91	7,254.73	8,330.45	5,998.11	6,580.45	6,220.67	5,944.22	5,640.39	4,037.26

Total stockholders' equity +	1,390.01	1,254.37	1,193.48	1,042.41	1,069.16	1,085.98	9,142.33	999.88	945.11	920.41	897.08	942.20	884.91	863.61	695.56	732.33	330.17	261.32	359.46	336.43
Common stock and paid-in capital	485.38	482.38	554.16	526.04	669.21	785.88	8,862.33	746.84	744.23	742.60	747.81	761.05	751.28	792.88	627.41	680.83	252.58	210.08	314.17	273.41
Retained earnings	904.63	771.99	639.32	516.37	399.95	300.10	279.99	253.04	200.88	177.81	149.27	181.15	133.63	70.73	68.15	51.50	77.58	51.23	45.30	63.02
Common shares outstanding	47	47	48	48	51	52	52	51	51	51	51	52	53	45	45	37	24	24	24	25

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 +	637.00	1,040.36	2,829.82	3,260.67	2,650.34	2,929.34	2,910.69	2,836.74	2,652.10	2,847.44	2,045.85	1,940.82	2,200.60	1,963.08	2,293.68	2,466.68	2,735.89	2,534.19	3,264.62	3,269.11	2,879.38	2,600.64	2,705.82	2,440.28	1,983.40	1,926.93	1,481.98	1,534.86	1,748.49	1,291.92	1,395.33	1,250.71	1,167.03	1,134.03	1,337.18	1,129.67	1,283.34	1,264.95	1,154.98	1,184.38	1,350.48	1,514.67	1,538.25	1,603.94	1,820.01	1,798.37	1,978.03	2,030.61	2,095.49	2,291.89	2,334.77	2,584.54	2,574.60	3,063.30	515.56	464.65	454.07	3,551.40	517.41	281.18	317.56	560.67	89.85	430.65	450.47	277.27	170.59	307.21	293.90	66.37	178.34	225.41	213.91	88.98	183.06	86.61	40.10	44.07	266.56	143.52	73.23
Cash and cash equivalents	636.50	1,040.34	262.85	851.80	235.00	591.14	680.59	740.43	754.39	748.17	532.70	798.97	847.49	550.31	815.27	1,307.11	1,855.55	2,023.48	2,755.51	2,767.49	2,408.37	2,154.20	2,282.00	1,900.04	1,325.94	852.76	962.89	677.43	509.02	450.06	546.78	378.37	365.39	488.23	723.76	480.34	483.30	513.47	512.30	520.08	681.20	540.06	530.55	559.62	694.31	581.83	704.15	611.66	639.81	703.47	657.52	748.31	561.45	869.01	515.50	464.58	454.00	591.49	517.34	281.03	317.41	448.95	89.70	430.50	450.32	277.12	170.44	307.06	293.75	14.37	40.38	56.49	50.05	22.86	17.33	26.73	19.29	20.34	19.73	73.23	73.23
Short-term investments	0.50	0.02	2,566.97	2,408.87	2,415.34	2,338.21	2,230.10	2,096.31	1,897.71	2,099.26	1,513.15	1,141.85	1,353.11	1,412.78	1,478.41	1,159.57	880.34	510.71	509.11	501.62	471.01	446.44	423.82	540.24	657.46	1,074.17	519.10	857.43	1,239.47	841.86	848.55	872.34	801.64	645.80	613.42	649.33	800.04	751.48	642.68	664.30	669.29	974.61	1,007.71	1,044.32	1,125.70	1,216.54	1,273.88	1,418.96	1,455.69	1,588.43	1,677.25	1,836.23	2,013.16	2,194.29	0.07	0.07	0.07	2,959.91	0.08	0.15	0.15	111.73	0.15	0.15	0.15	0.15	0.15	0.15	0.15	52.00	137.96	168.93	163.86	66.13	165.73	59.88	20.82	23.73	246.82	70.29
Accounts receivable, net	165.70	161.97	59.68	166.78	70.03	71.67	70.37	72.97	72.12	71.40	67.87	63.36	62.14	62.40	59.40	58.37	56.10	56.56	56.82	59.85	61.03	65.55	71.83	82.48	121.00	138.24	101.22	108.95	109.05	105.98	117.31	118.58	114.30	138.87	96.90	98.35	101.35	113.90	108.08	105.54	105.19	100.97	162.12	142.22	131.30	124.23	112.05	115.53	125.94	126.00	142.88	26.21	28.94	23.36	28.84	28.72	18.75	21.49	38.40	26.43	44.36	28.72	30.64	34.67	37.10	33.66	39.97	37.79	38.59	43.91	38.10	42.84	37.03	52.32	33.16	45.81	30.48	27.94	28.66	29.54	29.54
Inventories								-899.59	-901.90	-893.81	-713.10	-976.04	-1,013.05	-741.03	-1,021.15	-1,620.89	-2,046.83	-2,230.22	-2,942.83	-2,933.71	18.37	13.41	21.37	26.15	30.39	-22.25	-35.34	-37.32	-40.13	-31.61	-43.63	-46.13	-41.37	-42.72	-32.44	-39.11	-40.85	-40.87	-90.11	-37.00	-35.74	-31.27	-34.95	-31.71	-44.36	-42.81	-46.43	-49.23	-54.57	-49.84	-54.56	-142.15	-33.60	-35.30	77.61	66.35	-9.88	54.62	64.61	-17.34	0.02	61.91	64.52	-18.38	-7.32	36.61	-4.31	50.06	43.96	35.72	39.37	47.03	29.70	20.88	25.96	71.00	47.52	15.47	12.41	13.94	17.31
Other current assets		20.42	150.54	119.77	68.33	72.09	98.93	88.48	62.15	63.04	67.55	68.35	59.50	54.88	69.74	65.70	56.93	61.06	65.02	61.62	58.15	61.33	54.61	40.08	6,179.01	5,867.40	4,079.74	3,810.43	3,359.32	3,784.08	3,728.66	3,676.15	3,554.99	3,641.42	3,576.79	3,673.73	3,524.11	3,642.66	3,971.68	3,989.07	3,976.07	3,747.09	3,763.63	3,917.16	3,986.85	4,006.43	4,050.23	3,988.35	4,051.86	4,004.92	4,082.29	23.57	34.33	34.02	18.75	20.75	2,346.59	32.60	23.36	2,305.60	23.31		2,629.52	2,650.49	1,266.36		1,232.20	1,267.85
Total current assets	802.70	1,222.74	3,040.03	3,547.21	2,788.70	3,073.10	3,079.99	2,998.19	2,786.36	2,981.88	2,181.27	2,072.52	2,322.10	2,080.36	2,422.82	2,590.75	2,848.92	2,651.81	3,386.46	3,390.58	2,998.56	2,727.52	2,832.26	2,561.79	2,092.89	7,908.87	5,626.56	5,415.87	5,173.69	5,147.35	5,194.64	4,996.27	4,791.92	4,868.56	4,975.39	4,859.60	4,864.92	4,977.61	5,141.59	5,238.96	5,392.65	5,328.11	5,424.70	5,625.53	5,878.40	5,877.82	6,060.96	6,070.08	6,203.54	6,372.97	6,505.37	2,634.32	2,637.87	3,120.37	563.09	514.05	468.85	3,605.49	575.74	305.05	383.16	477.66	120.50	465.32	487.57	310.93	210.56	345.00	332.49	58.28	78.49	99.33	87.08	75.17	50.49	72.53	49.77	48.28	48.40	102.77
Total non-current assets +	326.55	11,242.91	9,189.78	8,684.30	8,940.56	8,427.63	8,381.40	8,260.90	8,372.87	8,362.58	8,075.87	7,959.03	7,735.48	7,738.42	7,635.36	7,657.03	7,341.20	7,247.91	7,220.41	7,071.23	7,154.79	7,098.49	7,186.74	7,370.93	966.67	1,388.80	706.95	1,048.26	1,429.50	1,436.01	1,462.03	1,505.29	1,455.20	1,320.49	1,312.82	1,376.23	1,549.69	1,524.21	1,450.52	1,473.64	1,481.92	1,771.04	1,779.12	1,772.80	1,485.76	1,571.29	1,612.38	1,640.06	1,652.10	1,785.04	1,874.86	5,801.61	6,064.68	6,091.39	5,488.12	5,861.60	5,992.50	3,088.91	6,447.55	6,777.50	6,792.97	6,833.35	7,282.56	7,613.22	6,020.95	6,239.90	6,170.48	6,605.31	6,153.46	6,147.25	5,836.18	5,960.85	6,071.04	5,924.68	5,806.70	5,218.12	5,242.29	4,323.71	4,613.94	4,461.33
Property, plant and equipment, net		114.82	123.45	119.38	122.24	123.71	125.63				123.05	104.17	104.85	132.18	132.22	129.55	125.98	120.97	117.61	118.61	83.76	83.79	83.27	82.23	81.83	81.11	69.75	71.00	69.02	68.89	67.76	66.17	67.16	67.86	67.99	69.84	69.79	70.41	71.11	72.59	73.98	74.59	75.35	76.49	78.75	80.60	82.10	82.17	83.03	82.90	83.15	84.30	83.46	85.00	19.27	20.09	20.72	21.52	22.50	23.65	23.35	23.94	17.13	18.11	18.57	19.78	20.20	20.71	21.54	21.18	20.91	21.38	21.59	21.78	20.12	19.39	19.85	20.15	19.80	17.36	15.31
Goodwill	84.24	84.24	84.24	84.24	84.24	84.24	84.24	84.24	84.24	84.24	84.24	84.24	84.24	84.24	86.07	86.07	86.07	86.07	86.07	86.07	86.07	86.07	86.07	86.07	86.07	86.07	86.07	86.07	86.07	86.07	86.07	86.07	86.07	86.07	86.07	86.07	86.07	86.07	86.07	86.07	86.07	86.07	86.07	86.07	86.07	86.07	86.07	86.07	86.07	86.07	86.07	76.38	64.02	86.07	2.70	2.70	2.70	2.70	2.70	2.37	3.66	3.66	2.01	2.01	2.01	2.01	2.01	2.01	2.01	2.01	38.10	42.84	37.03	2.01	33.16	45.81	30.48	2.01	28.66	29.54	2.01
Intangible assets	8.87	9.86	78.52	12.32	82.79	85.22	84.77	67.53	68.77	70.21	73.02	74.11	75.21	78.51	79.72	81.08	83.39	85.07	86.77	88.71	91.36	93.19	95.89	99.33	103.46	107.74	12.62	12.92	13.70	14.09	14.56	14.86	14.89	14.51	14.87	15.29	15.48	16.02	8.39	14.93	15.24	15.29	14.78	14.58	21.43	23.74	24.27	24.48	25.34	25.71	26.21	26.20	25.39	25.29	1.08	1.11	1.15	11.64	1.22	1.26	1.29	14.69	1.36	1.40	9.58	9.13	8.14	7.25	5.47	4.83	5.01	4.94	4.83	4.53	4.22	3.43	3.37	3.51	3.02	2.01	2.01
Long-term investments	2,799.56	2,854.48	2,939.01	2,784.63	2,785.97	2,720.28	2,608.53	2,476.02	2,482.37	2,686.77	2,074.47	30.31	1,917.21	1,971.52	2,042.57	1,727.26	1,258.72	889.85	894.78	635.95	6,564.43	6,505.24	6,581.37	6,740.34	6,542.18	6,642.45	565.28	885.37	1,260.45	1,279.95	1,307.37	1,354.21	1,299.48	1,166.82	1,158.71	1,222.60	1,396.64	1,363.84	1,299.17	1,321.82	1,330.06	1,618.90	1,627.02	6,038.30	5,793.65	5,937.90	5,994.78	6,082.98	6,152.70	6,297.77	6,492.51	6,501.96		2,319.70					5,779.68	6,188.92
Other non-current assets
Total assets	12,047.90	12,465.66	12,229.81	12,231.51	11,729.26	11,500.73	11,461.38	11,259.09	11,159.24	11,344.45	10,257.14	10,031.55	10,057.58	9,818.78	10,058.18	10,247.77	10,190.12	9,899.72	10,606.87	10,461.81	10,153.34	9,826.01	10,018.99	9,932.72	9,236.23	9,297.45	6,333.51	6,464.13	6,603.19	6,583.35	6,656.67	6,501.56	6,247.12	6,189.05	6,288.22	6,235.83	6,414.61	6,501.82	6,592.11	6,712.60	6,874.57	7,099.15	7,203.82	7,398.33	7,364.16	7,449.11	7,673.34	7,710.15	7,855.64	8,139.65	8,380.23	8,497.85	8,702.55	9,194.06	6,051.21	6,375.65	6,461.36	6,693.67	7,021.98	7,082.55	7,176.13	7,312.78	7,403.06	8,078.54	6,508.52	6,550.83	6,381.36	6,950.30	6,485.95	6,205.54	5,914.67	6,060.18	6,158.12	5,999.86	5,857.19	5,290.65	5,292.05	4,373.69	4,662.33	4,564.10	4,564.10

Total current liabilities +	100.09	10,595.91	10,165.95	10,171.63	9,923.61	9,680.01	9,608.65	9,605.25	9,548.27	9,762.17	8,692.25	8,538.03	8,685.20	8,693.36	8,979.66	9,148.64	9,061.71	8,699.36	9,364.94	9,218.82	8,883.95	8,570.06	8,794.59	8,729.21	187.12	194.76	57.73	72.18	88.37	89.87	82.23	80.42	86.30	87.42	87.71	62.13	66.06	95.04	88.99	89.69	93.85	91.48	90.21	91.19	114.27	135.04	160.85	137.58	141.74	128.61	124.73	7,195.44	7,214.43	7,595.69	4,935.85	5,304.49	5,440.93	5,521.86	5,965.47	6,062.53	6,145.23	6,296.86	6,368.16	7,014.15	5,554.76	5,525.56	5,649.71	5,775.51	5,736.21	5,546.42	5,611.29	5,676.65	5,326.14	5,467.19	5,106.66	4,638.10	4,701.90	3,782.48	4,195.69	3,801.34	13.81
Accounts payable											8,541.55	107.29	119.78	125.00	8,855.12	9,029.57	8,978.22	8,603.12	9,244.39	9,090.49	127.19	154.42	162.13	187.28	181.40	185.66	56.39	70.51	87.00	87.67	80.45	80.02	85.89	86.79	86.77	62.26	66.70	95.37	89.76	88.93	92.76	92.94	113.45	113.54	135.97	133.29	159.54	135.41	140.04	144.42	121.32	117.57	5,563.51	99.26	2,214.37	2,222.94	2,274.57	0.12	42.93	43.83	2,501.47	22.95	2,595.28	2,538.27	1,816.33	1,745.50	1,917.91	1,852.45	1,806.25	1,785.30	1,517.79	1,492.42	1,441.99	1,246.42	1,269.71	1,329.66	1,337.59	1,232.99	1,293.44	1,213.85	1,273.54
Short-term debt	100.09	100.71	157.32	27.46	0.64	75.22	217.15	204.09	6.21	8.30	150.70	30.32	33.23	35.94	29.47	32.29	34.93	37.71	70.75	39.34	24.39	33.35	18.29	124.46	175.55	327.16	327.74	380.44	574.84	587.36	516.73	582.84	380.21	356.39	435.74	650.03	696.68	819.12	818.34	1,058.31	1,092.10	1,386.12	1,456.79	1,614.77	1,386.46	1,438.00	1,473.15	1,494.69	1,504.29	1,730.48	1,752.00	1,412.83	1,552.52	1,787.46	2,688.45	3,053.87	3,135.81	3,056.24	3,544.14	3,632.86	3,594.05	3,641.16	3,676.59	4,419.20	3,700.21	3,748.44	3,697.53	3,891.09	3,906.83	3,761.12	4,093.51	4,184.23	3,884.15	4,220.77	3,836.96	3,308.44	3,364.31	2,549.49	2,902.24	2,527.80	13.81
Current portion of long-term debt	56.58	56.58	56.53	1.53	0.64	270.95																				50.27				50.00	221.77	231.73	118.24	172.61	420.93	629.17	636.31	797.79	764.22	934.34		97.00				1,431.23
Deferred revenue
Other current liabilities		10,495.19	10,008.63	10,144.17	9,922.97	9,604.79	9,608.65	9,605.25	9,548.27	9,762.17	8,541.55	8,538.03	8,685.17	8,693.36	8,979.66	9,147.66	9,061.71	8,699.36	9,364.94	9,218.82	8,883.95	8,570.06	8,794.59	8,729.21	7,819.27	7,698.61	4,878.06	4,945.14	4,897.10	4,908.12	5,088.99	4,880.20	4,833.43	4,799.48	4,826.40	4,582.69	4,717.83	4,664.49	4,754.77	4,644.05	4,779.69	4,716.86	4,717.07	4,749.68	4,894.23	4,924.41	5,069.18	5,141.23	5,300.99	5,383.27	5,610.44	5,782.61	5,661.91	5,808.23	2,247.41	2,250.63	2,305.11	2,465.51	2,421.34	2,429.66	2,551.18	2,632.75	2,691.57	2,594.95	1,854.55	1,777.11	1,952.18	1,884.42	1,829.38	1,785.30	1,517.79	1,492.42	1,441.99	1,246.42	1,269.71	1,329.66	1,337.59	1,232.99	1,293.44	1,273.54
Total non-current liabilities +	10,580.92	479.75	688.44	725.43	510.29	566.36	534.60	426.13	395.31	388.80	469.42	393.77	282.87	83.01	84.65	84.33	88.37	131.20	188.26	163.00	160.97	169.98	160.08	162.23	8,213.64	8,251.63	136.77	138.69	140.10	114.92	109.81	164.50	80.41	135.88	136.17	173.80	141.22	141.60	142.07	411.22	436.54	436.84	437.04	437.59	437.44	439.92	439.85	464.87	439.80	7,254.73	452.70	369.57	617.88	752.46	343.66	378.95	331.14	476.98	329.90	295.67	317.77	281.75	317.84	317.82	489.58	695.11	348.77	815.16	430.39	397.80	61.35	82.36	493.22	173.21	408.73	339.08	251.84	253.08	114.93	419.15	387.17
Long-term debt	400.00	400.01	400.00	455.00	255.00	325.95	270.83	200.74	200.77	200.77	300.77	226.51	226.79	27.03	27.26	27.62	28.04	64.57	99.02	99.95	37.99	38.50	38.22	2.08	2.06	0.91	1.16	0.99	0.44	0.33	0.62	0.68	0.75	1.28	1.68	1.88	1.97	2.44	4.31	5.41	6.22	6.16	8.62	8.74	11.11	11.22	11.41	13.62	13.83	14.94	16.74	16.70	1,544.11	172.30	2,373.84	2,776.60	2,773.96	2,879.91	189.34	155.84	3,279.49	2,980.45	3,964.47	4,591.82	3,880.03	3,880.98	3,980.02	4,181.15	4,180.28	4,105.65	4,078.56	4,128.73	4,128.93	4,129.37	4,134.20	3,366.08	3,037.87	1,133.41	252.17	372.67	387.17
Capital lease obligations	22.09	23.16	24.68	19.35	20.80	21.39	22.60	22.61	23.97	24.03	22.27	24.03	25.99	27.37	28.11	29.54	30.29	30.50	32.17	34.05	34.02	32.57	37.03	35.69	37.70	39.84	21.08	22.18	22.62
Other non-current liabilities												250.54	252.65	54.09	55.27	57.12	58.32	58.99	126.29	97.62	98.59	98.13	103.57	35.69	37.70	39.84	21.08	22.18	22.62																		30.06							2,249.42					3,356.36	3,459.74
Total liabilities	10,681.01	11,075.65	10,854.40	10,897.06	10,433.90	10,246.36	10,143.25	10,031.38	9,943.58	10,150.97	9,161.68	8,931.80	8,968.07	8,776.37	9,064.31	9,232.96	9,150.09	8,830.56	9,553.20	9,381.82	9,044.92	8,740.04	8,954.67	8,891.44	8,213.64	8,251.63	5,284.43	5,419.25	5,582.00	5,583.48	5,686.79	5,543.74	5,300.27	5,243.95	5,350.59	5,296.86	5,483.18	5,581.41	5,667.18	5,796.71	5,970.77	6,202.07	6,295.93	6,486.73	6,427.78	6,506.91	6,743.34	6,784.94	6,959.15	7,254.73	7,500.50	7,626.93	7,832.31	8,330.45	5,279.52	5,683.45	5,772.07	5,998.11	6,295.37	6,358.19	6,463.00	6,580.45	6,686.00	7,332.50	6,044.35	6,220.67	5,998.79	6,590.67	6,166.60	5,944.22	5,672.65	5,759.01	5,819.36	5,640.39	5,515.39	4,977.17	4,953.73	4,037.26	4,310.62	4,220.49	4,220.49

Total stockholders' equity +	1,366.90	1,390.01	1,375.42	1,334.45	1,295.36	1,254.37	1,318.13	1,227.70	1,215.65	1,193.48	1,095.46	1,099.75	1,089.51	1,042.41	993.87	1,014.81	1,040.04	1,069.16	1,053.67	1,080.00	1,108.42	1,085.98	1,064.32	1,041.28	1,022.59	1,045.83	1,049.08	1,044.87	1,021.19	999.88	969.89	957.82	946.85	945.11	937.63	938.97	931.43	920.41	924.93	915.89	903.80	897.08	907.89	911.60	936.38	942.20	930.00	925.20	896.49	884.91	879.73	870.92	870.24	863.61	771.69	692.20	689.29	695.56	726.61	724.36	713.13	732.33	717.06	746.04	464.17	330.17	382.57	359.63	319.35	261.32	242.02	301.17	338.76	359.46	341.80	313.48	338.32	336.43	351.71	343.61	343.61
Common stock and paid-in capital	428.55	485.38	508.59	501.27	493.34	482.38	580.32	520.90	543.20	554.16	488.00	522.71	541.87	526.04	509.81	559.22	613.72	669.21	677.94	728.00	786.22	785.88	780.27	776.56	772.04	765.83	763.22	760.42	753.09	746.84	733.77	736.38	736.84	744.23	746.06	744.28	746.05	742.60	755.08	753.53	748.27	747.81	751.91	751.86	765.77	761.05	759.48	765.15	748.57	751.28	756.98	759.63	786.50	792.88	677.17	608.22	615.20	627.41	644.00	653.27	662.40	680.83	657.22	647.80	378.38	252.58	236.15	228.48	248.00	210.08	224.15	236.76	282.78	314.17	306.02	280.59	306.37	273.41	302.01	288.79	288.79
Retained earnings	938.35	904.63	866.83	833.19	802.02	771.99	737.82	706.81	672.46	639.32	607.47	577.04	547.64	516.37	484.06	455.59	426.32	399.95	375.73	352.00	322.20	300.10	284.05	264.73	250.56	279.99	285.85	284.46	268.10	253.04	236.12	221.44	210.01	200.88	191.57	194.69	185.38	177.81	169.86	162.36	155.53	149.27	155.97	159.74	170.61	181.15	170.52	160.06	147.92	133.63	122.75	111.29	83.74	70.73	94.52	83.98	74.09	68.15	82.62	71.09	50.73	51.50	59.85	98.25	85.80	77.58	146.42	131.15	71.35	51.23	17.87	64.41	55.98	45.30	35.77	32.88	31.96	63.02	49.70	54.83	54.83
Common shares outstanding	43	47	45	45	46	46	47	47	47	47	48	47	48	48	48	48	49	50	52	52	52	52	52	51	52	52	52	52	52	52	51	51	51	51	51	51	51	51	51	51	51	51	51	52	52	52	52	52	53	53	53	53	53	51	42	41	41	41	44	46	46	46	42	33	26	26	24	24	24	24	24	24	24	24	25	25	25	25	25	25	25

Balance Sheet - OFG BANCORP (OFG)

Balance Sheet - OFG BANCORP (OFG)