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 +	2,632.92	20.80	4,074.03	2,478.91	2,982.54	2,664.83	2,443.72	2,335.28	2,265.62	2,038.28	1,308.95	1,258.68	1,022.46	1,017.32	299.59	320.75	207.45	49.06	49.15	80.80
Cash and cash equivalents	560.06	458.20	1,928.97	506.78	316.27	379.22	727.73	489.02	545.37	481.54	298.39	462.16	316.71	312.92	300.11	172.33	105.59	30.06	40.15	36.30
Short-term investments	2,072.86	-437.40	2,145.06	1,972.13	2,666.28	2,285.61	1,715.99	1,846.27	1,720.26	1,556.74	1,010.56	796.52	705.75	704.40	-0.53	148.42	101.85	19.00	9.00	44.50
Accounts receivable, net	52.21	51.17	61.72	55.46	41.84	59.43	30.77	32.23	29.98	26.88	15.20	13.63	13.40	12.12	13.44	8.65	11.26	8.17	9.35	8.97
Inventories			1,867.25	-566.21	-375.08	-459.96	-783.71	7.75	10.79	21.99	21.04	50.25	1.11	5.80	10.82	28.51	6.80	12.79	12.30	15.16
Other current assets	52.21	509.37	1,990.69	566.21	375.08	459.96	783.71	10,418.00	9,572.16	9,211.93	5,362.25	4,921.08	4,579.54	3,772.34	3,970.81	9.64	14.15	2,211.12	2,099.30	1,820.67
Total current assets	2,685.13	509.37	4,135.75	2,535.10	3,024.38	2,724.26	2,474.49	2,367.51	2,295.60	2,065.16	6,686.39	6,193.40	5,616.51	4,807.57	4,294.66	190.62	131.00	38.23	49.50	45.27
Total non-current assets +	595.53	16,544.64	14,995.78	16,629.39	3,184.06	14,382.40	13,192.95	12,938.45	11,911.12	11,376.27	1,226.26	946.93	858.69	833.09	871.95	2,772.68	3,096.96	2,633.83	2,373.92	2,001.71
Property, plant and equipment, net				101.89	45.67	48.41	110.61	53.79	56.71	55.32	34.58	30.72	30.89	22.61	20.91	10.92	10.87	11.99	11.25	11.94
Goodwill	525.94	464.45	464.45	464.45	464.45	464.45	464.45	464.45	464.45	464.45	105.40	105.40	107.32	89.88	94.43	2.51	2.51	2.51	2.16	2.35
Intangible assets	45.02	2.33	3.94	5.73	7.67	9.71	11.83	14.06	16.52	19.23	2.82	14.23	5.18	3.03	4.28	0.53	1.04	1.63	2.24	8.97
Long-term investments	2,143.28	2,147.93	2,507.20	2,243.20	2,666.28	2,323.48	1,847.68	62.29	93.81	88.98	77.20	50.25	68.40	54.33	50.03
Other non-current assets
Total assets	18,531.63	17,054.01	19,131.52	19,164.49	17,889.06	17,106.66	15,667.44	15,305.95	14,206.72	13,442.49	7,912.07	7,140.33	6,473.53	5,640.66	5,173.62	2,963.30	3,227.96	2,672.05	2,423.41	2,046.99

Total current liabilities +	3,734.99	14,421.27	14,921.93	15,765.47	4.27	14,348.62	12,561.17	12,187.03	10,932.47	10,652.90	6.01	5.86	4.82	4.36	6.52	2,180.94	2,446.86	1,947.15	1,843.83	1,720.49
Accounts payable	78.31	93.78	168.17	26.67	4.27	14.71	33.81	31.37	15.96	10.86	6.01	5.86	4.82	4.36	6.52	4.83	12.67	8.55	10.48	8.26
Short-term debt	284.92	254.09	1,798.67	880.01	313.88	164.50	349.46	345.00	69.90	230.20	532.05	482.86	426.95	431.22	354.92
Current portion of long-term debt							335.00	345.00	360.00	855.66	572.92	523.13	421.35
Deferred revenue
Other current liabilities	3,450.07	14,327.49	14,753.75	15,738.80	-4.27	14,333.91	12,527.36	12,155.66	10,846.61	10,642.04	-6.01	-5.86	-4.82	-4.36	-6.52	2,176.11	2,434.19	1,938.60	1,833.35	1,712.24
Total non-current liabilities +		498.23	2,088.35	1,379.69	621.56	704.30	1,070.26	1,215.71	1,345.99	933.05	572.92	523.13	478.76	462.57	396.50	423.79	413.12	434.95	357.40	139.87
Long-term debt	395.88	348.58	1,904.00	1,188.71	621.56	308.74	927.49	296.47	100.85	99.81	42.33	42.16	57.41	41.85	52.10	336.03	354.27	339.27	300.27	107.27
Capital lease obligations	59.26	44.06	52.67	59.09	57.30	52.03	60.51
Other non-current liabilities					428.27	394.37	141.65	95.68	85.76	76.05	53.19	33.23	28.58	28.11	16.24
Total liabilities	16,248.36	14,919.50	17,010.28	17,145.16	15,796.08	15,052.92	13,631.43	13,402.74	12,278.46	11,585.60	6,973.98	6,257.56	5,662.43	4,889.56	4,377.38	2,604.73	2,859.98	2,382.10	2,201.23	1,860.36

Total stockholders' equity +	2,283.27	2,134.51	2,121.24	2,019.33	2,092.98	2,053.75	2,036.01	1,903.21	1,928.26	1,856.89	938.10	882.77	811.10	751.10	796.24	358.56	367.98	289.95	222.18	186.63
Common stock and paid-in capital	1,110.87	952.97	970.70	935.62	1,160.42	1,267.81	1,273.53	1,240.84	1,386.97	1,387.39	539.84	543.37	530.77	534.51	653.33	238.20	236.08	148.06	79.69	74.65
Retained earnings	1,172.39	1,181.53	1,150.55	1,083.71	932.56	785.94	762.48	662.38	541.29	469.51	398.25	339.40	280.33	216.59	142.91	120.36	131.89	141.89	142.49	111.98
Common shares outstanding	129	121	120	120	123	124	127	132	136	104	80	80	79	78	42	28	28	26	27	26

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 +	634.59	2,632.92	2,720.94	2,958.62	737.43	2,281.44	2,601.84	2,568.84	3,201.69	4,074.03	4,494.55	4,545.95	4,461.12	2,478.91	2,595.87	2,550.06	2,772.86	2,982.54	3,309.18	3,129.40	2,636.35	2,664.83	2,720.47	3,387.79	2,549.90	2,414.55	2,352.07	2,467.33	2,431.23	2,305.87	2,376.96	2,301.47	2,311.67	2,265.62	2,327.32	2,045.01	2,038.28	1,994.07	2,002.62	1,386.12	1,324.00	1,308.95	1,255.26	1,175.29	1,242.24	1,258.68	1,153.95	1,161.60	1,128.34	1,022.46	1,053.92	1,021.57	998.25	1,017.32	228.69	178.81	364.86	1,040.51	631.62	643.55	647.34	320.75	234.16	203.14	758.83	207.45	926.19	985.25	474.92	49.06	354.67	333.31	315.13	49.15	265.56	229.36	31.60	80.80	234.26	221.75	38.31
Cash and cash equivalents	594.77	560.06	454.91	689.73	733.48	458.20	680.86	654.04	1,185.30	1,928.97	2,500.32	2,302.34	2,212.64	506.78	331.34	197.06	280.37	316.27	639.69	855.23	402.61	379.22	659.48	1,500.19	831.20	698.57	579.74	640.43	612.88	459.61	522.71	466.36	612.35	545.37	459.01	461.07	481.54	437.33	443.90	286.17	236.10	298.39	278.30	299.88	429.87	462.16	443.32	414.92	403.11	316.71	345.35	296.33	280.81	312.92	229.64	179.62	365.68	299.59	175.83	171.13	135.34	172.33	234.16	203.14	260.03	105.59	182.15	239.45	44.71	30.06	41.28	41.96	41.35	40.15	27.94	34.43	31.60	36.30	33.80	37.00	38.31
Short-term investments	39.82	2,072.86	2,266.03	2,268.89	3.95	1,823.24	1,920.98	1,914.79	2,016.39	2,145.06	1,994.23	2,243.61	2,248.48	1,972.13	2,264.53	2,353.00	2,492.49	2,666.28	2,669.49	2,274.17	2,233.74	2,285.61	2,060.99	1,887.60	1,718.70	1,715.99	1,772.32	1,826.90	1,818.34	1,846.27	1,854.25	1,835.11	1,699.32	1,720.26	1,868.31	1,583.95	1,556.74	1,556.74	1,558.72	1,099.94	1,087.90	1,010.56	976.96	875.41	812.37	796.52	710.63	746.68	725.23	705.75	708.57	725.24	717.44	704.40	-0.95	-0.82	-0.82	740.92	455.79	472.42	512.00	148.42			498.80	101.85	744.04	745.79	430.22	19.00	313.39	291.34	273.78	9.00	237.63	194.93		44.50	200.46	184.75
Accounts receivable, net	53.73	52.21	53.16	53.59	49.99	51.17	51.90	57.65	60.32	61.72	60.67	60.12	57.02	55.46	42.36	37.85	37.95	41.84	47.10	51.89	60.50	59.43	57.99	52.86	30.45	30.77	29.74	33.98	34.83	32.23	33.34	30.95	29.15	29.98	29.15	25.68	26.88	26.88	24.17	15.79	15.66	15.20	13.98	13.78	13.90	13.63	13.13	13.13	13.41	13.40	13.11	13.05	13.27	12.12	12.88	12.06	12.25	24.26	8.26	8.07	8.73	8.65	8.61	8.27	9.72	11.26	11.06	10.19	8.28	8.17	8.15	8.33	9.01	9.35	10.26	9.07	8.66	8.97	8.43	7.79	7.69
Inventories								-711.69	-1,245.61	1,867.25	-2,562.28	-2,364.05	-2,271.86	-566.21	-379.72	-246.28	-333.64	-375.08	-703.82	-924.65	18.52	20.12	18.41	20.98	23.04	24.09	19.37	5.64	6.26	7.75	8.98	8.66	41.95	40.45	28.63	38.77	41.54	44.78	85.64	30.72	33.64	29.31	46.45	53.97	45.78	50.25	0.02	73.93	0.25	1.11	2.43	3.46	4.39	5.80	7.33	9.29	11.10	50.03	36.18	31.52	43.40	28.51	16.49	46.18	34.54	6.80	18.83	17.47	15.79	12.79	7.33	6.10	7.57	12.30	20.63	17.15	7.98	15.16	9.10	13.04	15.42
Other current assets						-51.17	732.76	711.69	1,246.39	1,990.69	2,562.28	2,364.05	2,271.86	566.21	379.72	246.28	333.64	375.08	703.82	924.65	11,576.72	11,397.42	11,194.76	11,132.19	11,008.93	10,758.39	10,502.10	10,285.18	10,350.64	10,418.00	10,254.82	10,007.86	9,772.75	9,572.16	9,299.22	9,172.78	9,211.93	52.56	9,272.08	5,621.03	5,419.31	5,362.25	5,132.35	5,091.48	5,049.29	4,921.08	4,898.58	4,793.45	4,647.82	4,579.54	4,395.79	3,968.57	3,967.84	3,772.34	4,265.41	4,052.10	3,954.72	3,970.81	2,364.04	2,302.84	8.46	9.64	2,248.11	2,249.31	2,296.09	14.15	2,260.52	2,249.96	2,326.61	2,211.12	2,218.50	2,215.60	2,205.85	2,099.30	2,052.45	1,961.04	1,889.84	1,820.67	1,718.13	1,742.27	1,664.32
Total current assets	648.50	2,685.13	508.07	743.32	787.41	509.37	2,653.74	2,626.48	3,262.00	4,135.75	4,555.22	2,362.46	2,269.66	2,535.10	2,371.02	197.06	2,810.81	3,024.38	3,343.94	3,181.28	2,696.85	2,724.26	2,778.46	3,440.65	2,580.35	2,445.33	2,381.81	2,501.31	2,466.06	2,338.10	2,410.30	2,332.42	2,340.82	2,295.60	2,356.47	2,070.70	2,065.16	2,020.95	2,026.79	1,401.90	1,339.66	1,324.14	1,269.24	1,189.07	1,256.15	1,272.32	1,167.07	1,174.74	1,141.75	1,035.86	1,067.03	1,034.62	1,011.53	1,029.44	242.52	191.68	377.93	323.84	184.08	179.20	152.53	190.62	242.77	211.41	269.75	131.00	193.21	249.64	52.98	38.23	49.43	50.30	50.37	49.50	38.19	43.51	40.26	45.27	42.22	44.79	46.00
Total non-current assets +	18,008.36	595.53	17,999.67	17,803.69	16,280.90	16,544.64	14,700.45	14,748.61	14,826.21	14,995.78	15,521.15	2,706.14	2,749.60	16,629.39	2,929.31	17,892.00	3,009.76	3,184.06	14,442.74	14,288.35	14,502.01	14,382.40	13,955.31	13,728.41	13,441.09	2,244.28	12,998.07	12,837.52	2,349.52	2,378.57	2,388.56	2,371.09	2,236.24	11,911.12	11,793.56	2,120.90	11,376.27	88.11	2,096.62	1,245.40	1,231.04	1,153.35	1,120.25	1,019.48	951.47	946.87	860.76	887.32	866.78	849.15	863.76	843.88	837.21	819.92	802.95	782.18	812.01	871.95	468.01	485.25	2,773.61	2,772.68	2,742.21	2,689.66	2,809.27	3,096.96	3,019.48	3,011.17	2,772.56	2,633.83	2,548.22	2,523.29	2,495.75	2,373.92	2,306.31	2,172.47	2,082.97	2,001.71	1,936.58	1,942.69	1,865.31
Property, plant and equipment, net												50.51	47.89	101.89	46.17	46.09	45.64	45.67	45.31	93.07	47.92	48.41	49.55	51.03	51.39	110.61	52.60	52.55	53.22	53.79	55.18	56.24	56.56	56.71	55.84	52.57	51.13	55.32	53.97	37.66	35.13	34.58	34.80	35.32	30.07	30.72	31.00	30.70	31.29	30.89	29.75	23.23	22.96	22.61	22.67	21.81	20.35	20.91	9.41	9.94	10.54	10.92	11.15	10.90	10.95	10.87	11.22	11.58	11.75	11.99	11.84	11.68	11.29	11.25	11.48	11.59	11.97	11.94	11.58	9.08	8.58
Goodwill	528.02	525.94	478.33	478.10	464.45	464.45	464.45	464.45	464.45	464.45	464.45	464.45	464.45	464.45	464.45	464.45	464.45	464.45	464.45	464.45	464.45	464.45	464.45	464.45	464.45	464.45	464.45	464.45	464.45	464.45	464.45	464.45	464.45	464.45	464.45	463.98	464.45	463.00	463.96	105.40	105.40	105.40	105.40	105.40	105.40	105.40	105.40	105.40	105.40	107.32	119.88	92.29	93.40	89.88	89.88	89.88	89.91	90.47	2.51	2.51	2.51	2.51	2.51	2.51	2.51	2.51	2.51	2.51	2.51	2.51	2.70	2.70	2.70	2.16	2.35	2.35	2.35	2.35	2.35	2.35	2.35
Intangible assets	43.89	45.02	46.17	47.32	1.96	2.33	2.73	3.13	3.53	3.94	4.38	4.83	5.28	5.73	6.21	6.70	7.18	7.67	8.18	8.69	9.20	9.71	10.24	10.77	11.30	11.83	12.39	12.95	13.50	14.06	14.68	15.29	15.91	16.52	17.20	18.55	19.23	19.23	19.97	2.40	2.61	2.82	3.09	3.35	3.62	14.23	13.74	4.54	4.86	5.18	5.56	3.13	3.40	3.03	3.34	3.64	3.94	4.28	0.30	0.38	0.46	0.53	0.66	0.79	0.92	1.04	1.19	1.33	1.47	1.63	1.80	1.96	2.13	2.24	2.41	2.57	8.66	8.97	3.07	3.24	7.69
Long-term investments	2,259.33	2,143.28	2,384.75	2,387.89	2,205.28	2,147.93	2,250.22	2,267.19	2,374.26	2,507.20	2,260.84	2,186.35	2,231.99	2,243.20	314.65	2,353.00	2,492.49	2,666.28	2,669.49	2,274.17	2,271.93	2,323.48	2,088.57	14,630.00	1,750.02	1,847.68	49.00	42.70	37.32	62.29	104.32	113.34	120.89	93.81	65.14	82.73	82.20	88.98	131.31	75.18	83.00	77.20	87.10	53.97	46.04	50.25	68.86	73.93	58.16	68.40	77.06	52.71	57.36	54.33	62.62	39.30	56.26	50.03	36.18	31.52
Other non-current assets
Total assets	18,656.86	18,531.63	18,507.74	18,547.02	17,068.32	17,054.01	17,354.19	17,375.09	18,088.21	19,131.52	20,076.36	20,366.14	20,568.88	19,164.49	19,083.39	18,089.06	17,803.81	17,889.06	17,799.03	17,469.63	17,198.86	17,106.66	16,733.77	17,169.06	16,021.43	15,667.44	15,379.88	15,338.83	15,398.67	15,305.95	15,229.50	14,870.01	14,507.13	14,206.72	14,150.02	13,465.86	13,442.49	13,441.42	13,507.56	8,337.17	8,068.31	7,912.07	7,583.00	7,333.32	7,267.91	7,140.33	6,927.50	6,866.29	6,667.55	6,473.53	6,340.99	5,863.01	5,838.64	5,640.66	5,331.98	5,049.41	5,176.49	5,166.60	3,016.13	2,967.29	2,926.14	2,963.30	2,984.98	2,901.07	3,079.02	3,227.96	3,212.69	3,260.81	2,825.54	2,672.05	2,597.65	2,573.58	2,546.11	2,423.41	2,344.50	2,215.97	2,123.23	2,046.99	1,978.81	1,987.48	1,911.31

Total current liabilities +	284.97	3,734.99	15,905.64	16,015.36	14,569.76	14,421.27	14,836.52	14,798.25	14,875.88	14,921.93	15,906.69	109.24	53.82	15,765.47	11.71	4.11	4.83	4.27	15,067.89	14,731.18	14,309.88	14,348.62	14,030.35	14,149.63	12,867.00	33.81	12,272.95	12,209.37	37.51	31.37	31.72	24.59	19.61	10,932.47	11,007.06	10.59	10,652.90	11,486.00	9.71	7.16	6.75	6.01	6.23	5.95	6.48	5.86	6.16	6.09	5.74	4.82	4.83	4.50	4.33	4.36	5.45	5.92	6.49	6.52	3.75	3.38	2,180.83	2,180.94	2,207.50	2,134.25	2,291.86	2,446.86	2,499.62	2,450.72	2,107.59	1,947.15	1,955.44	1,936.52	1,864.53	1,843.83	1,825.91	1,809.05	1,761.82	1,720.49	1,659.25	1,728.99	1,662.28
Accounts payable	68.40	78.31	74.38	72.00	81.44	93.78	107.02	86.78	122.47	168.17	166.83	109.24	53.82	26.67	11.71	4.11	4.83	4.27	5.37	4.95	8.61	14.71	21.99	26.09	30.44	33.81	38.20	36.99	37.51	31.37	31.72	24.59	19.61	15.96	13.74	10.59	10.86	10.86	9.71	7.16	6.75	6.01	6.23	5.95	6.48	5.86	6.16	6.09	5.74	4.82	4.83	4.50	4.33	4.36	5.45	5.92	6.49	6.52	3.75	3.38	4.73	4.83	4.84	3.86	10.07	12.67	12.55	10.92	9.27	8.55	8.60	7.94	10.18	10.48	11.45	10.59	10.84	8.26	9.93	9.41	11.66
Short-term debt	284.97	284.92	29.62	29.75	111.37	254.09	103.95	177.70	807.25	1,798.67	1,799.70	2,267.87	2,141.41	880.01	1,075.84	580.86	782.10	313.88	103.69	107.28	0.75	1.18	0.88	0.49	1.95	626.12	1.13	1.70	721.90	823.56	837.90	837.86	863.57	69.90	1.43	795.07	706.62	757.19	757.43	612.25	533.26	532.05	531.98	582.14	481.91	482.86	470.89	466.89	425.73	426.95	427.57	431.07	433.83	431.22	471.19	382.35	344.30	354.92	309.34	311.36
Current portion of long-term debt																										335.00	150.00	220.00	245.00	345.00	40.00	40.00	65.00	360.00	1,118.81	893.95	703.85	855.66	754.74	610.40	530.50	572.92				523.13				421.35
Deferred revenue
Other current liabilities		3,450.07	15,801.64	15,943.36	14,488.32	14,327.49	14,729.50	14,711.47	14,753.42	14,753.75	15,739.86	-109.24	-53.82	15,738.80	-11.71	-4.11	-782.10	-313.88	15,062.53	14,726.23	14,301.27	14,333.91	14,008.36	14,123.53	12,836.57	-33.81	12,234.75	12,172.38	-37.51	-31.37	-31.72	-24.59	-19.61	10,846.61	10,993.32	-10.59	10,642.04	10,642.04	-9.71	-7.16	-6.75	-6.01	-6.23	-5.95	-6.48	-5.86	-6.16	-6.09	-5.74	-4.82	-4.83	-4.50	-4.33	-4.36	-5.45	-5.92	-6.49	-6.52	-3.75	-3.38	2,176.10	2,176.11	2,202.66	2,130.39	2,281.79	2,434.19	2,487.07	2,439.80	2,098.31	1,938.60	1,946.84	1,928.58	1,854.35	1,833.35	1,814.46	1,798.46	1,750.98	1,712.24	1,649.32	1,719.58	1,650.62
Total non-current liabilities +	16,088.52		346.20	307.54	338.53	498.23	347.89	465.56	1,100.06	2,088.35	2,139.25	2,367.63	53.82	1,379.69	11.71	16,084.58	1,094.10	621.56	656.73	645.58	843.40	704.30	662.86	988.66	1,136.34	927.49	1,075.65	1,134.28	1,017.96	1,117.75	294.99	293.51	101.12	1,345.99	1,208.53	803.92	933.05	175.86	854.29	652.81	572.87	572.92	572.97	623.03	523.08	523.13	509.19	503.24	463.30	478.76	478.75	463.46	467.63	462.57	502.62	412.92	384.25	396.50	339.27	339.27	380.98	423.79	421.38	415.18	423.34	413.12	423.06	528.67	428.27	434.95	411.70	409.38	454.19	357.40	305.96	204.60	166.66	139.87	142.93	95.98	94.58
Long-term debt	396.28	395.88	135.49	140.02	209.92	348.58	209.25	278.92	904.23	1,904.00	1,903.68	2,367.63	2,443.53	1,188.71	323.17	895.63	1,094.10	621.56	521.03	520.50	319.97	308.74	307.16	305.59	304.03	927.49	300.97	299.45	297.96	296.47	294.99	293.51	101.12	100.85	100.59	100.33	100.07	99.81	99.55	42.42	42.37	42.33	42.28	42.24	42.20	42.16	42.12	42.08	42.04	57.41	57.30	41.92	46.00	41.85	41.81	41.77	52.14	52.10	39.97	39.27	354.58	401.03	397.40	392.59	393.32	389.27	389.27	389.27	389.27	389.27	389.27	389.27	432.27	336.27	279.27	159.27	139.27	115.27	120.27	70.27	70.27
Capital lease obligations	57.31	59.26	58.76	60.89	40.92	44.06	47.02	47.10	49.75	52.67	55.87	57.95	57.50	59.09	59.33	62.99	54.76	57.30	55.10	52.18	48.58	52.03	54.80	57.67	58.83	60.51	62.50	61.21	62.83
Other non-current liabilities												2,461.26	2,313.48		1,270.00	729.41	919.03	428.27	333.90	324.16	522.67	394.37	354.82	682.58	830.36	141.65	773.56	833.13	145.87	95.68	114.69	73.78	66.93	85.76	1,106.51	90.57	82.33	76.05	86.86	65.73	51.98	53.19	44.07	36.10	34.87	33.23	34.22	28.25	27.32	28.58	28.95	27.70	21.50	28.11	26.55	21.22	27.77	16.24	12.25	8.56
Total liabilities	16,373.48	16,248.36	16,251.84	16,322.90	14,908.28	14,919.50	15,184.40	15,263.81	15,975.94	17,010.28	18,045.94	18,298.14	18,510.30	17,145.16	17,107.66	16,088.69	15,762.76	15,796.08	15,724.63	15,376.76	15,153.28	15,052.92	14,693.21	15,138.29	14,003.35	13,631.43	13,348.59	13,343.66	13,452.46	13,402.74	13,324.92	12,964.33	12,561.79	12,278.46	12,215.59	11,587.07	11,585.60	11,585.95	11,656.36	7,365.43	7,106.32	6,973.98	6,653.43	6,424.73	6,368.71	6,257.56	6,062.85	6,013.68	5,835.39	5,662.43	5,539.76	5,081.99	5,066.46	4,889.56	4,597.52	4,333.94	4,358.38	4,370.67	2,632.51	2,594.75	2,561.81	2,604.73	2,628.87	2,549.44	2,715.20	2,859.98	2,922.68	2,979.39	2,535.85	2,382.10	2,367.14	2,345.91	2,318.72	2,201.23	2,131.87	2,013.65	1,928.48	1,860.36	1,802.18	1,824.97	1,756.85

Total stockholders' equity +	2,283.38	2,283.27	2,255.90	2,224.12	2,160.03	2,134.51	2,169.79	2,111.28	2,112.27	2,121.24	2,030.42	2,068.00	2,058.58	2,019.33	1,975.73	2,000.37	2,041.06	2,092.98	2,074.40	2,092.87	2,045.58	2,053.75	2,040.56	2,030.78	2,018.09	2,036.01	2,031.28	1,995.17	1,946.21	1,903.21	1,904.58	1,905.68	1,945.33	1,928.26	1,934.43	1,878.80	1,856.89	1,860.00	1,851.20	971.74	961.98	938.10	929.57	908.59	899.20	882.77	864.65	852.61	832.16	811.10	801.23	781.03	772.17	751.10	734.46	715.46	818.11	795.94	383.62	372.54	364.34	358.56	356.10	351.63	363.82	367.98	290.02	281.42	289.69	289.95	230.51	227.68	227.39	222.18	212.63	202.33	194.75	186.63	176.62	162.51	154.46
Common stock and paid-in capital	1,099.39	1,110.87	1,103.09	1,084.20	974.31	952.97	995.69	943.30	952.68	970.70	889.55	940.37	952.19	935.62	926.99	988.65	1,064.57	1,160.42	1,176.63	1,233.32	1,222.50	1,267.81	1,265.59	1,269.04	1,265.86	1,273.53	1,294.08	1,282.82	1,258.81	1,240.84	1,268.50	1,297.73	1,367.30	1,386.97	1,393.51	1,388.56	1,387.39	1,390.50	1,406.10	552.74	548.86	539.84	545.44	540.80	546.39	543.37	539.98	541.41	537.32	530.77	534.75	532.16	542.02	534.51	535.49	534.89	653.13	653.03	243.60	241.26	238.30	238.20	240.74	240.29	235.53	236.08	156.58	150.85	152.04	148.06	77.57	79.00	79.85	79.69	77.75	75.52	75.99	74.65	73.28	67.12	66.27
Retained earnings	1,183.99	1,172.39	1,152.81	1,139.91	1,185.72	1,181.53	1,174.10	1,167.98	1,159.59	1,150.55	1,140.87	1,127.62	1,106.39	1,083.71	1,048.74	1,011.72	976.48	932.56	897.77	859.55	823.09	785.94	774.97	761.73	752.23	762.48	737.21	712.35	687.40	662.38	636.08	607.94	578.03	541.29	540.92	490.24	469.51	469.51	445.10	419.00	413.12	398.25	384.13	367.79	352.81	339.40	324.66	311.20	294.84	280.33	266.48	248.87	230.15	216.59	198.96	180.57	164.97	142.91	140.01	131.28	126.03	120.36	115.37	111.34	128.29	131.89	133.44	130.57	137.64	141.89	152.94	148.68	147.54	142.49	134.87	126.81	118.76	111.98	103.34	95.39	88.19
Common shares outstanding	129	129	129	125	121	121	121	121	121	121	120	120	120	120	120	121	121	121	123	124	124	124	124	123	125	127	127	127	127	128	131	133	136	136	136	136	136	136	117	80	80	80	80	80	80	80	80	80	80	80	79	79	78	78	78	78	78	78	38	38	38	38	38	38	38	38	26	26	26	26	26	26	26	26	27	27	26	26	26	26	26

Balance Sheet - HOPE BANCORP INC (HOPE)

Balance Sheet - HOPE BANCORP INC (HOPE)