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 +	157.07	152.79	2,251.21	2,562.27	2,979.30	2,086.84	1,226.65	1,345.44	936.31	855.85	708.35	694.20	703.02	911.93	73.65	-1,286.06	61.03	86.36	88.80	103.01
Cash and cash equivalents	157.01	144.96	98.70	107.23	768.42	669.55	276.51	227.53	205.43	305.61	303.46	610.73	598.37	748.90	637.28	57.25	61.03	86.36	88.80	102.22
Short-term investments	0.06	7.84	2,152.50	2,455.04	2,210.88	1,417.29	950.14	1,117.91	730.88	550.23	404.89	83.47	104.65	163.03	-563.62	-1,343.31				0.79
Accounts receivable, net	33.65	41.62	45.02	39.58	25.86	23.79	20.18	19.41	13.77	14.15	10.79	9.28	6.52	6.64	7.31	7.13	7.76	7.94	8.55	8.73
Inventories			61.93	3.44	-787.71	-689.56	-295.40	-249.23	-233.55	-336.40	5.37	8.47	8.53	19.55	26.55	14.90	3.92	1.42	0.37
Other current assets			135.47	-2,471.07	787.71	-3.78	-1.28	249.23	233.55	336.40	2,242.18	2,329.22	1,632.65	1,476.04	2,204.09	1,808.31	1,569.96	1,647.33	1,613.66	1,563.32
Total current assets	190.67	194.41	2,296.22	130.78	3,002.22	2,103.82	1,245.54	1,361.98	950.08	869.99	719.13	703.21	709.53	918.56	80.96	64.39	68.80	94.29	97.35	110.95
Total non-current assets +	9,631.40	9,479.32	7,613.87	393.44	2,748.23	5,531.93	5,224.36	1,902.45	1,379.64	1,300.85	1,252.20	879.58	399.33	211.18	270.54	2,125.40	2,101.72	1,948.90	1,883.27	1,809.02
Property, plant and equipment, net				72.33	104.35	83.73	87.09	89.35	57.74	48.41	43.81	43.49	31.61	26.99	19.89	19.12	18.74	18.84	20.49	21.83
Goodwill	304.44	304.44	304.44	304.44	220.87	220.87	220.87	220.97	64.31	64.31	63.46	61.76	15.52	15.52	15.52	15.52	15.52	15.52	15.52	15.52
Intangible assets	4.47	6.43	10.55	16.67	12.37	17.83	23.56	29.28	11.86	15.20	13.51	14.43	7.05	5.64	5.90	5.19	4.41	0.65	16.70	17.19
Long-term investments	1,825.17	2,019.36	2,288.63	2,616.02	2,410.64	1,725.10	4,676.52	1,562.85	1,264.29	1,172.94	3,226.12	2,935.22	1,883.05	1,540.86	1,522.65
Other non-current assets
Total assets	9,822.06	9,673.73	9,910.09	9,930.99	8,614.79	7,639.53	6,471.18	6,352.44	4,761.32	4,517.97	4,220.72	3,912.36	2,744.07	2,609.27	2,555.60	2,189.79	2,170.52	2,043.19	1,980.62	1,919.97

Total current liabilities +	8,272.70	8,099.08	7,875.07	29.00	51.02	6,534.21	5,387.86	17.84	18.37	0.82	0.77	0.98	0.94	10.23	74.22	1,926.41	1,902.49	1,783.57	1,733.09	1,693.48
Accounts payable	8.80	11.50	8.45	1.17	0.93	1.36	2.41	2.00	0.93	0.82	0.77	0.98	0.94	1.04	1.67	2.15	3.61	6.15	7.87	7.55
Short-term debt		95.12	32.58	47.91	50.09	26.91	18.45	15.84	17.44	17.49	68.80	65.55	6.34	9.20	72.54	62.02	66.75	102.01	172.13	79.24
Current portion of long-term debt			32.58	47.91	50.09	26.91		15.84	179.02	74.16	68.80	65.55	47.57
Deferred revenue
Other current liabilities	8,263.90	8,087.58	7,834.04	-1.17	-51.02	6,505.93	5,366.99	-17.84	-18.37	-17.49	-0.77	-0.98	-0.94	-10.23	-74.22	1,862.24	1,832.13	1,675.42	1,553.09	1,606.70
Total non-current liabilities +	221.37	353.74	875.34	8,855.57	134.45	180.21	176.76	72.88	180.25	74.89	69.88	65.55	47.57	50.44	41.24	62.98	67.38	61.69	58.65	57.05
Long-term debt	52.95	190.80	701.10	365.65	108.17	84.55	75.69	72.88	179.02	74.16	68.80	65.55	47.57	50.44	113.78	91.24	91.24	91.24	92.41	63.97
Capital lease obligations	27.28	25.44	28.26	29.00	26.28	27.97	27.54
Other non-current liabilities				188.75	138.35	122.57	119.52	83.72	66.42	70.08	67.77	51.34	34.13	38.74	33.17
Total liabilities	8,494.06	8,452.82	8,750.41	8,884.57	7,614.60	6,714.42	5,564.61	5,525.07	4,255.51	4,040.62	3,768.61	3,493.87	2,493.12	2,379.91	2,339.16	1,989.39	1,969.87	1,845.26	1,791.74	1,750.53

Total stockholders' equity +	1,328.00	1,220.91	1,159.68	1,046.42	1,000.18	925.11	906.57	827.37	505.81	477.35	452.12	418.48	250.95	229.36	216.44	200.40	200.65	197.93	188.88	169.44
Common stock and paid-in capital	587.76	541.00	544.18	503.54	533.23	543.12	538.78	523.88	250.61	244.91	245.81	242.43	91.21	87.72	87.89	82.86	81.79	80.30	77.22	69.22
Retained earnings	740.24	679.91	615.50	542.87	466.96	382.00	367.79	303.49	255.20	232.44	206.31	176.06	159.73	141.64	128.55	117.53	118.86	117.63	111.66	100.22
Common shares outstanding	33	33	33	33	30	30	31	27	23	23	23	18	16	16	16	16	16	16	16	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 +	303.23	157.07	298.94	322.24	2,160.60	152.79	2,299.38	2,147.34	2,156.72	2,251.21	2,287.95	2,441.80	2,518.79	2,562.27	2,729.37	3,097.64	3,401.39	2,979.30	2,839.02	2,490.29	2,294.60	2,086.84	1,798.57	1,705.17	1,190.47	1,226.65	1,246.10	1,312.53	1,435.13	1,345.44	1,285.35	938.27	918.87	936.31	866.27	840.22	895.43	855.85	825.30	745.80	866.33	708.35	538.66	453.93	506.35	694.20	454.64	435.90	599.52	703.02	656.37	719.67	946.73	911.93	247.46	67.62	74.54	302.88	337.56	317.87	-297.24	334.53	-302.33	325.33	338.41	61.03	234.57	182.92	137.24	86.36	67.30	76.66	74.71	88.80	70.79	93.64	75.26	103.01	78.28	84.66	78.74
Cash and cash equivalents	301.31	157.01	298.82	314.27	308.25	144.96	320.11	206.56	82.84	98.70	111.10	118.79	110.34	107.23	246.51	488.87	1,035.68	768.42	740.24	639.74	609.52	669.55	652.58	705.85	185.47	276.51	259.05	175.58	318.71	227.53	226.54	184.06	182.98	205.43	188.03	167.65	323.71	305.61	315.09	216.79	388.88	303.46	209.30	169.50	281.23	610.73	369.68	344.38	502.25	598.37	541.15	592.16	802.27	748.90	64.02	644.10	681.76	73.65	80.26	52.87	54.53	57.25	47.93	49.54	46.35	61.03	234.57	182.92	137.24	86.36	67.30	76.66	74.71	88.80	70.79	93.64	75.26	102.22	78.28	84.66	78.74
Short-term investments	1.92	0.06	0.12	7.98	1,852.35	7.84	1,979.27	1,940.78	2,073.89	2,152.50	2,176.85	2,323.01	2,408.45	2,455.04	2,482.86	2,608.77	2,365.71	2,210.88	2,098.79	1,850.55	1,685.08	1,417.29	1,145.99	999.31	1,005.01	950.14	987.05	1,136.95	1,116.43	1,117.91	1,058.81	754.21	735.90	730.88	678.24	672.57	571.72	550.23	510.21	529.02	477.45	404.89	329.36	284.43	225.13	83.47	84.96	91.51	97.27	104.65	115.22	127.52	144.45	163.03	183.43	-576.49	-607.22	229.22	257.30	264.99	-351.77	277.27	-350.26	275.78	292.07													0.79
Accounts receivable, net	32.66	33.65	37.29	38.14	38.89	41.62	40.48	43.98	45.03	45.02	42.81	41.42	39.90	39.58	35.00	33.70	30.88	25.86	23.41	24.12	19.44	23.79	19.56	22.10	18.58	20.18	18.21	20.99	20.43	19.41	22.43	14.25	12.41	13.77	12.66	11.61	11.24	12.03	10.82	11.60	11.08	10.79	10.21	10.06	9.79	9.28	6.86	7.01	6.69	6.52	6.45	7.34	7.20	6.64	7.64	7.55	7.10	7.31	7.40	6.55	6.94	7.13	7.32	7.47	7.72	7.76	7.67	7.58	7.97	7.94	7.87	7.80	8.10	8.55	8.87	8.28	8.36	8.73	8.64	7.84	7.55
Inventories							-353.18	-2,188.25	-2,195.11	-2,290.61	-145.76	-154.54	-153.67	3.44	-277.02	-551.80	-1,066.67	-787.71	-761.31	-658.66	2.31	2.84	2.06	1.92	2.23	2.54	1.55	1.55	2.32	2.28	1.83	1.37	3.71	7.84	5.80	6.03	4.71	6.98	11.90	6.75	6.71	7.24	10.44	10.02	11.31	8.47	7.82	7.46	4.33	8.53	7.39	11.64	14.06	19.55	25.12	18.06	20.66	26.55	28.74	13.72	11.82	14.90	20.63	14.10	5.77	3.92	2.58	2.94	2.80	1.42	1.39	1.39	1.02	0.37	0.37	0.37	0.37
Other current assets							353.18	247.37	118.62	135.47	145.76	154.54	145.16	-2,471.07	277.02	518.11	1,061.36	787.71	761.31	658.66	3,423.16	3,479.79	3,820.51	3,942.66	3,543.97	3,537.54	3,380.81	3,149.18	3,102.72	3,080.92	3.42	2,517.04	2,454.76	2,409.66	2,382.75	2,284.41	2,318.07	2,347.13	2,330.32	2,243.82	2,186.62	2,242.18	2.72	2.46	3.27	2,329.22	1.94	1.98	1,650.14	1,632.65	1,604.48	1,591.86	1,460.37	1,476.04	2,215.16	2,203.54	2,197.75	2,204.09	2,102.68	1,810.82	1,815.07	1,808.31	1,885.32	1,852.54	1,788.50	1,569.96	1,588.46	1,611.06	1,619.44	1,647.33	1,623.99	1,606.88	1,607.62	1,613.66	1,597.00	1,571.39	1,556.24	1,563.32	1,566.76	1,507.89	1,458.15
Total current assets	333.97	190.67	336.23	360.38	2,199.49	194.41	2,339.87	2,191.32	2,201.76	2,296.22	2,330.77	2,483.22	2,556.04	130.78	2,764.37	3,128.63	3,424.16	3,002.22	2,859.47	2,511.43	2,311.07	2,103.82	1,815.10	1,722.47	1,206.04	1,245.54	1,261.33	1,330.57	1,452.66	1,361.98	1,302.10	952.52	931.28	950.08	878.93	851.82	906.66	867.87	836.12	757.41	877.41	719.13	548.87	464.00	516.15	703.21	461.50	442.91	606.21	709.53	662.82	727.01	953.93	918.56	71.66	75.16	81.64	80.96	87.66	59.42	61.47	64.39	55.25	57.02	54.06	68.80	242.24	190.50	145.21	94.29	75.17	84.46	82.81	97.35	79.66	101.92	83.62	110.95	86.92	92.50	86.29
Total non-current assets +	9,614.25	9,631.40	9,542.61	9,563.60	7,620.11	9,479.32	7,484.02	7,550.08	7,612.01	7,613.87	7,568.76	2,887.69	7,286.35	393.44	7,215.10	6,991.98	403.41	2,748.23	2,655.98	2,427.71	2,292.68	5,531.93	1,810.56	5,635.84	5,268.27	5,224.36	5,123.55	5,064.61	5,019.20	1,902.45	5,010.51	1,369.66	1,369.48	1,379.64	1,346.04	1,360.40	1,278.74	1,278.64	1,278.25	1,333.47	1,313.20	1,252.20	3,470.03	3,427.40	3,376.44	879.58	2,331.50	2,279.60	496.25	399.33	362.23	266.43	195.47	211.18	228.66	246.92	253.52	270.54	298.13	305.95	2,134.27	2,125.40	2,174.37	2,167.63	2,115.52	2,101.72	1,853.43	1,897.34	1,933.14	1,948.90	1,901.29	1,896.03	1,916.54	1,883.27	1,873.87	1,785.11	1,782.70	1,809.02	1,817.09	1,778.65	1,743.24
Property, plant and equipment, net												72.62	72.10	72.33	99.89	100.97	102.10	104.35	105.78	105.54	82.34	83.73	84.86	85.29	86.30	87.09	116.38	88.53	89.28	89.35	89.29	59.01	58.56	57.74	55.00	51.56	49.51	48.41	49.45	51.73	51.52	43.81	42.33	42.06	42.85	43.49	32.18	31.88	32.00	31.61	31.25	31.19	29.47	26.99	24.08	22.60	19.81	19.89	19.72	20.14	18.55	19.12	18.95	19.00	19.18	18.74	18.10	18.21	18.54	18.84	19.09	19.58	20.07	20.49	20.80	20.89	20.92	21.83	21.56	21.60	21.07
Goodwill	304.44	304.44	304.44	304.44	304.44	304.44	304.44	304.44	304.44	304.44	304.44	304.44	304.44	304.44	307.94	307.94	307.94	220.87	220.87	220.87	220.87	220.87	220.87	220.87	220.87	220.87	220.87	220.97	220.97	220.97	220.97	64.31	64.31	64.31	64.31	64.31	64.31	64.31	64.31	64.31	64.31	63.46	63.46	63.46	63.46	61.76	15.52	15.52	15.52	15.52	15.52	15.52	15.52	15.52	15.52	15.52	15.52	15.52	15.52	15.52	15.52	15.52	15.52	15.52	15.52	15.52	15.52	15.52	15.52	15.52	15.52	15.52	15.52	15.52	15.52	15.52	15.52	15.52	15.52	15.52	15.52
Intangible assets	4.04	4.47	4.95	5.44	5.92	6.43	7.46	8.49	9.52	10.55	11.77	13.36	15.01	16.67	18.37	20.07	21.78	12.37	13.56	14.97	16.40	17.83	19.26	20.69	22.13	23.56	24.99	26.42	27.85	29.28	38.60	11.52	11.79	11.86	11.93	12.45	13.06	13.16	13.13	14.00	14.78	13.51	14.64	15.51	15.02	14.43	7.93	7.87	6.94	7.05	6.98	6.56	6.02	5.64	5.63	5.95	6.03	5.90	5.59	5.29	5.30	5.19	4.57	4.78	0.26	4.41	0.39	0.45	0.52	0.65	7.87	7.80	8.10	16.70	8.87	8.28	8.36	17.19	8.64	7.84	7.55
Long-term investments	1,853.89	1,825.17	1,838.88	1,919.70	1,961.87	2,019.36	2,099.22	2,068.84	2,204.31	2,288.63	2,315.91	2,468.13	2,560.52	2,616.02	2,650.90	2,785.57	2,552.46	2,410.64	2,315.77	2,086.33	1,966.00	1,725.10	1,479.78	1,362.13	1,383.04	4,676.52	1,380.50	1,549.47	4,459.12	4,457.47	4,479.15	3,612.39	3,550.35	3,518.07	3,454.82	3,371.91	3,322.72	3,344.65	3,338.49	3,307.04	3,223.61	3,226.12	3,199.46	3,149.28	3,102.52	2,935.22	2,181.05	2,129.80	2,001.06	1,883.05	1,820.67	1,712.01	1,507.63	1,540.86	1,554.08	1,519.50	1,478.60	1,522.65	1,548.60	1,363.03
Other non-current assets
Total assets	9,948.21	9,822.06	9,878.84	9,923.98	9,819.60	9,673.73	9,823.89	9,741.40	9,813.77	9,910.09	9,897.01	9,853.42	9,842.39	9,930.99	9,976.88	10,120.61	10,118.33	8,614.79	8,458.03	8,170.37	8,031.61	7,639.53	7,449.80	7,360.07	6,474.31	6,471.18	6,384.88	6,395.17	6,471.85	6,352.44	6,318.87	4,863.15	4,779.96	4,761.32	4,656.44	4,519.94	4,527.95	4,517.97	4,467.13	4,352.49	4,394.96	4,220.72	4,021.63	3,893.86	3,895.86	3,912.36	2,794.94	2,724.48	2,755.18	2,744.07	2,632.11	2,587.93	2,612.43	2,609.27	2,515.48	2,525.62	2,532.91	2,555.60	2,488.47	2,176.18	2,195.74	2,189.79	2,229.62	2,224.65	2,169.59	2,170.52	2,095.67	2,087.84	2,078.35	2,043.19	1,976.47	1,980.49	1,999.35	1,980.62	1,953.52	1,887.03	1,866.32	1,919.97	1,904.00	1,871.16	1,829.53

Total current liabilities +		8,272.70	8,342.70	8,385.98	8,215.02	8,099.08	8,048.76	8,062.25	7,997.88	7,875.07	8,016.33	3.66	8,027.51	29.00	8,656.62	8,757.53	-7.87	51.02	1.06	1.03	0.97	6,534.21	1.57	6,249.99	5,404.68	5,387.86	5,298.25	5,344.84	5,432.46	17.84	5,106.66	17.99	18.00	18.37	13.86	17.14	0.77	0.82	0.77	0.73	0.75	0.77	3,467.85	3,343.28	3,351.19	0.98	2,438.11	2,386.89	0.87	7.27	15.56	7.52	9.10	10.23	10.40	62.25	70.66	74.22	84.73	61.10	1,864.00	1,918.50	1,960.46	1,955.38	1,900.38	1,902.49	1,826.36	1,821.47	1,814.33	1,783.57	1,721.15	1,730.09	1,746.94	1,733.09	1,711.94	1,649.50	1,623.80	1,693.48	1,646.36	1,622.62	1,583.72
Accounts payable	7.76	8.80	8.24	10.17	9.69	11.50	11.66	12.02	10.22	8.45	6.69	3.66	1.64	1.17	0.85	0.76	0.65	0.93	1.06	1.03	0.97	1.36	1.57	1.73	1.99	2.41	2.85	2.67	2.20	2.00	1.73	1.18	0.96	0.93	0.87	0.78	0.77	0.82	0.77	0.73	0.75	0.77	0.80	0.80	0.85	0.98	0.75	0.85	0.87	0.94	0.94	0.94	0.98	1.04	1.14	1.42	1.59	1.67	1.82	1.87	2.04	2.15	2.37	2.49	3.06	3.61	4.14	5.09	5.77	6.15	5.22	5.12	6.20	7.87	6.90	6.61	7.60	7.55	7.34	5.74	5.26
Short-term debt				20.63	95.91	95.12	268.22	250.66	396.79	32.58	539.49	395.79	32.23	47.91	3.87	3.61	39.80	50.09	46.82	42.81	2,000.30	26.91	1,511.18			18.45			15.84	15.84		16.82	17.04	17.44	12.99	16.36	15.20	74.16	19.24	19.46	18.67	68.80				65.55			6.34	6.34	14.63	6.58	8.13	9.20	9.26	60.83	69.07	72.54	82.92	59.23	62.02	62.02	67.18	60.45	60.95	66.75	66.20	73.90	76.08	102.01	146.87	208.80	206.07	172.13	166.00	125.39	79.35	79.24	106.50	96.70	45.80
Current portion of long-term debt										32.58				47.91				50.09				26.91										209.79	121.95	179.02	155.54	79.32	15.20	74.16	19.24	19.46	18.67	68.80				65.55				47.57
Deferred revenue
Other current liabilities		8,263.90	8,315.88	8,355.18	8,205.33	8,087.58	8,037.09	8,050.23	7,987.66	7,834.04	8,009.64	-3.66	8,025.87	-1.17	8,655.77	8,756.78	-48.32	-51.02	-46.82	-42.81	-0.97	6,505.93	-1.57	6,248.26	5,402.70	5,366.99	5,295.41	5,342.17	5,430.26	-17.84	5,104.93	-17.99	-18.00	-18.37	-13.86	-17.14	-0.77	-0.82	-0.77	-0.73	-0.75	-0.77	3,464.78	3,342.48	3,350.34	-0.98	2,437.36	2,386.05	-0.87	-7.27	-15.56	-7.52	-9.10	-10.23	-10.40	-62.25	-70.66	-74.22	-84.73	-61.10	1,861.96	1,854.32	1,890.91	1,892.44	1,836.36	1,832.13	1,756.03	1,742.48	1,732.48	1,675.42	1,569.06	1,516.17	1,534.68	1,553.09	1,539.04	1,517.49	1,536.85	1,606.70	1,532.52	1,520.18	1,532.65
Total non-current liabilities +	8,624.19	221.37	231.83	271.18	349.06	353.74	536.12	504.10	652.83	875.34	810.27	525.16	724.64	8,855.57	329.92	320.90	9,017.02	134.45	130.86	125.12	121.75	180.21	113.48	224.39	203.20	176.76	189.96	174.45	186.12	72.88	410.09	211.24	123.02	180.25	157.30	81.25	71.91	74.89	76.64	76.82	76.26	69.88	110.43	119.44	119.84	65.55	89.45	76.64	47.96	47.57	55.86	47.81	49.36	50.44	41.24	41.24	41.24	41.24	41.24	41.24	129.93	70.90	68.43	66.85	68.93	67.38	67.37	66.39	63.48	61.69	64.22	63.72	63.11	58.65	58.86	58.93	68.13	57.05	92.51	90.54	93.01
Long-term debt	52.69	52.95	58.28	119.05	192.93	190.80	367.93	348.92	493.53	701.10	639.06	493.78	535.19	365.65	148.09	136.09	137.17	108.17	103.57	98.41	93.97	84.55	84.58	95.97	76.63	75.69	73.60	70.42	69.55	72.88	339.83	209.79	121.95	179.02	155.54	79.32	71.91	74.16	75.85	76.03	75.19	68.80	63.28	63.10	65.42	65.55	53.90	47.31	47.96	47.57	55.86	47.81	49.36	50.44	50.50	102.07	110.31	113.78	124.16	100.47	41.24	103.26	41.24	41.24	41.24	91.24	41.24	41.24	41.24	91.24	41.24	41.24	41.24	92.41	41.24	41.24	41.24	63.97	77.09	75.21	72.68
Capital lease obligations	26.53	27.28	27.68	23.97	24.66	25.44	26.67	27.12	28.30	28.26	29.53	31.38	32.23	29.00	28.72	29.28	30.50	26.28	27.29	26.71	27.78	27.97	28.89	29.74	30.01	27.54	28.49	29.43	30.20
Other non-current liabilities												167.84	189.45	188.75	181.83	184.81	156.85	138.35	134.57	112.10	130.74	122.57	120.80	128.43	126.57	119.52	116.36	104.02	116.57	83.72	82.08	62.62	67.39	66.42	65.84	62.47	69.67	70.08	72.60	60.47	70.54	67.77	56.34	57.13	55.27	51.34	35.55	30.18	38.27	34.13	36.54	33.15	40.52	38.74	35.00	33.13	32.23	33.17	31.45	32.20
Total liabilities	8,624.19	8,494.06	8,574.53	8,657.16	8,564.08	8,452.82	8,584.88	8,566.35	8,650.72	8,750.41	8,826.61	8,760.64	8,752.15	8,884.57	8,986.54	9,078.43	9,009.15	7,614.60	7,476.02	7,203.59	7,089.07	6,714.42	6,547.54	6,474.39	5,607.88	5,564.61	5,488.22	5,519.29	5,618.57	5,525.07	5,516.75	4,350.81	4,274.70	4,255.51	4,149.70	4,020.99	4,041.24	4,040.62	3,985.24	3,878.62	3,931.52	3,768.61	3,578.28	3,462.71	3,471.03	3,493.87	2,527.56	2,463.54	2,498.21	2,493.12	2,386.65	2,348.61	2,376.40	2,379.91	2,288.28	2,302.39	2,313.87	2,339.16	2,277.64	1,971.27	1,993.93	1,989.39	2,028.89	2,022.22	1,969.30	1,969.87	1,893.73	1,887.86	1,877.81	1,845.26	1,785.37	1,793.80	1,810.05	1,791.74	1,770.80	1,708.43	1,691.92	1,750.53	1,738.86	1,713.16	1,676.73

Total stockholders' equity +	1,324.03	1,328.00	1,304.31	1,266.82	1,255.52	1,220.91	1,239.02	1,175.05	1,163.05	1,159.68	1,070.40	1,092.78	1,090.25	1,046.42	990.34	1,042.18	1,109.18	1,000.18	982.01	966.78	942.54	925.11	902.26	885.69	866.43	906.57	896.67	875.89	853.28	827.37	802.12	512.34	505.26	505.81	506.73	498.94	486.72	477.35	481.89	473.87	463.44	452.12	443.35	431.14	424.83	418.48	267.38	260.94	256.98	250.95	245.45	239.33	236.03	229.36	227.20	223.23	219.04	216.44	210.82	204.92	201.81	200.40	200.73	202.42	200.28	200.65	201.94	199.98	200.55	197.93	191.10	186.69	189.30	188.88	182.73	178.60	174.40	169.44	165.14	157.99	152.80
Common stock and paid-in capital	574.26	587.76	580.64	564.13	562.14	541.00	576.20	530.36	532.10	544.18	470.95	513.93	525.71	503.54	473.64	550.47	629.31	533.23	535.07	539.21	534.33	543.12	536.65	531.04	509.49	538.78	544.91	540.74	533.41	523.88	514.56	235.47	239.02	250.61	250.62	250.31	246.05	244.91	255.24	255.93	249.87	245.81	244.01	241.24	243.23	242.43	94.49	94.51	93.58	91.21	89.19	88.54	87.53	87.72	88.72	88.34	87.99	87.89	87.38	86.51	82.91	82.86	84.89	85.16	82.92	81.79	83.33	81.58	82.61	80.30	75.55	75.33	78.17	77.22	74.70	71.62	72.10	69.22	69.94	67.71	66.93
Retained earnings	749.77	740.24	723.67	702.69	693.38	679.91	662.82	644.69	630.95	615.50	599.45	578.85	564.54	542.87	516.70	491.71	479.87	466.96	446.95	427.58	408.21	382.00	365.61	354.65	356.94	367.79	351.75	335.15	319.87	303.49	287.56	276.88	266.24	255.20	256.11	248.64	240.66	232.44	226.65	217.94	213.56	206.31	199.33	189.91	181.60	176.06	172.89	166.43	163.40	159.73	156.27	150.79	148.50	141.64	138.47	134.89	131.04	128.55	123.44	118.41	118.91	117.53	115.83	117.26	117.37	118.86	118.60	118.40	117.94	117.63	115.55	111.36	111.13	111.66	108.02	106.99	102.30	100.22	95.20	90.29	85.87
Common shares outstanding	32	33	33	33	33	33	33	33	33	33	33	33	33	33	33	34	30	30	30	30	30	30	30	30	31	31	31	31	31	31	30	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16

Balance Sheet - TRICO BANCSHARES / (TCBK)

Balance Sheet - TRICO BANCSHARES / (TCBK)