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 +	183.50	516.28	501.70	468.04	450.61	509.89	434.84	479.78	404.39	385.63	401.49	525.23	626.75	614.09	644.92	424,628.54	370,235.67	255,761.99	255.26	232.42
Cash and cash equivalents	76.49	235.17	202.04	127.08	112.78	147.93	224.15	218.72	131.49	134.52	78.06	73.57	75.00	83.93	79.89	81.78	65.21	35.58	45.59	46.95
Short-term investments	107.01	281.11	299.66	340.96	337.83	361.97	210.70	261.06	272.91	251.11	323.43	451.66	551.76	530.16	565.03	424,546.77	370,170.46	255,726.42	209.67	185.47
Accounts receivable, net	32.80	16.50	30.17	30.92	43.65	64.25	87.87	117.97	141.45	165.42	173.66	166.03	128.90	103.69	93.21	6.44	7.57	7.84	7.59	7.16
Inventories			-6,359.09	-208.43	-140.15	-157.03	-250.04	-254.50	-175.24	-162.30	0.00	0.00	0.00	0.00	12.22	22.62	15.42	11.24	7.00	6.28
Other current assets	-139.81		293.01	208.43	140.15	157.03	250.04	254.50	175.24	162.30	1,398.90	1,141.24	900.24	739.23	1,280.02	5.36	7.80	1,271.53	1,150.02	989.36
Total current assets	76.49	532.78	531.87	498.96	494.26	574.14	522.71	597.75	545.84	551.05	575.15	691.26	755.66	717.77	738.13	93.57	80.57	43.41	53.17	54.11
Total non-current assets +	146.68	8,493.25	8,007.03	7,449.88	972.16	996.27	4,386.34	4,351.96	752.63	2,750.89	619.15	692.45	739.06	636.72	600.19	1,743.06	1,699.07	1,562.22	1,423.39	1,217.56
Property, plant and equipment, net				117.95	78.53	72.69	73.86	75.58	62.84	60.64	44.50	48.79	46.48	35.22	40.13	31.12	31.46	31.39	32.27	32.53
Goodwill	138.60	138.60	139.03	137.61	74.07	74.07	74.75	77.83	28.33	13.11	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	7.59	3.22
Intangible assets	8.08	11.06	13.82	16.76	9.35	11.38	14.97	17.45	9.08	7.38	1.47	1.67	1.87	3.22	3.22	3.22	3.22	-3,219.47	4.11	3.22
Long-term investments	1,312.31	1,200.44	1,005.53	928.10	810.22	4,751.48	3,864.90	3,692.91	2,930.13	2,374.73	1,771.88	1,606.93	1,438.83	1,267.46	1,181.96
Other non-current assets
Total assets	9,575.47	9,026.03	8,538.89	7,948.84	6,096.13	5,705.04	4,909.05	4,949.71	3,982.66	3,301.94	2,593.20	2,524.96	2,394.95	2,093.73	1,966.61	1,836.64	1,779.65	1,605.63	1,476.56	1,271.68

Total current liabilities +	2.65	7,062.99	6,515.51	6,113.85	4,520.49	4,153.60	3,924.47	4,049.81	2,863.83	2,794.20	144,662.72	268,351.67	149,292.97	1,917.20	213.54	1,255.97	1,240.22	1,379.11	1,054.21	987.13
Accounts payable				5,984.22	4,922.77	4,599.14	3,911.05	3,977.03	3,266.66	2,669.26	1,880.67	1,679.67	1,646.99	1,374.11	1,205.46	1,114.82	1,089.32	1,058.96	929.43	875.45
Short-term debt	2.65	1.80	1.50	129.63	19.07	20.75	13.42	72.77	218.39	124.94	144,662.72	268,351.67	149,292.97	373.43	213.54	141.15	150.90	320.15	170.20	111.68
Current portion of long-term debt				544.63	18.80	20.43	109.30	9.00	13.99	5.00	19.00	31.00
Deferred revenue
Other current liabilities	6,141.95	7,061.19	6,514.01	5,984.22	4,501.42	4,132.85	3,911.05	3,977.03	2,645.44	2,669.26	1,880.67	1,679.67	1,646.99	1,374.11	-213.54	1,114.82	1,089.32	1,058.96	884.01	875.45
Total non-current liabilities +	8,460.51	965.66	1,136.79	1,062.27	167.01	171.68	449.23	426.77	260.49	221.70	189.50	264.21	284.09	246.67	247.07	448.09	413.83	134.02	334.57	212.30
Long-term debt	635.89	567.73	716.80	281.26	152.01	385.95	106.23	109.70	103.49	113.48	148.50	190.71	182.74	174.32	172.32	400.91	378.84	310.44	237.49	149.51
Capital lease obligations
Other non-current liabilities				165.30	100.41	83.48	183.69	94.57	53.24	55.69	42.48	38.65	37.00	31.42	26.12
Total liabilities	8,463.16	8,028.64	7,652.30	7,176.11	167.01	171.68	4,373.70	4,476.57	260.49	3,015.90	189.50	264.21	284.09	246.67	1,822.18	1,704.07	1,654.05	1,513.13	1,388.78	1,199.43

Total stockholders' equity +	1,112.31	997.39	886.60	772.72	5,929.13	5,533.36	535.35	473.14	3,722.18	286.04	2,403.70	2,260.75	2,110.86	1,847.06	144.43	130.92	123.90	90.64	86.07	70.88
Common stock and paid-in capital	338.96	332.22	331.60	322.61	5,543.05	5,232.56	289.52	280.94	3,570.22	167.42	2,310.73	2,182.88	2,046.23	1,793.73	99.85	90.37	85.44	49.74	49.73	38.88
Retained earnings	773.35	665.17	554.99	450.11	386.08	300.80	245.84	192.20	151.96	118.62	92.97	77.88	64.64	53.33	44.59	40.55	38.46	40.89	36.34	32.00
Common shares outstanding	17	17	17	17	16	16	16	15	14	13	10	8	6	5	5	5	5	5	5	5

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 +	370.14	183.50	278.30	289.02	370.05	516.28	541.66	476.50	444.84	501.70	445.89	556.65	379.77	468.04	468.85	518.17	453.98	450.61	465.87	480.32	479.39	509.89	718.27	552.26	625.13	434.84	491.57	538.29	551.13	479.78	425.32	367.82	366.54	404.40	357.45	399.62	464.70	385.63	394.43	327.80	362.61	401.49	425.46	454.91	484.52	525.23	543.90	608.41	645.31	626.75	646.92	677.16	672.58	614.09	590,791.45	638,217.93	616,255.24	644.92	525,781.88	513,677.10	491,321.93	183.48	424,538.24	424,774.31	387,441.02	101.13	345,568.33	321,178.78	280,004.87	58.39	231,658.42	245,496.38	250,192.37	255.26	228,618.90	204,281.87	179,711.32	232.42	37.40	37.66	34.09
Cash and cash equivalents	80.04	76.49	215.41	223.47	315.81	235.17	249.80	186.29	153.86	202.04	164.62	250.33	64.30	127.08	129.12	146.76	107.30	112.78	121.15	143.04	132.52	147.93	371.07	229.35	371.84	224.15	279.63	283.20	290.69	218.72	170.00	109.87	106.90	131.49	97.50	130.33	213.75	134.52	136.24	97.19	86.42	78.06	73.33	87.68	62.26	73.57	76.96	93.08	99.83	75.00	74.59	78.89	67.04	83.93	90.00	80.09	64.73	79.89	70.10	72.37	64.11	81.78	70.43	66.94	50.06	65.21	43.60	67.46	61.32	35.58	35.23	50.04	44.79	45.59	43.11	36.81	54.30	46.95	37.40	37.66	34.09
Short-term investments	290.11	107.01	62.89	65.55	54.24	281.11	291.87	290.21	290.98	299.66	281.28	306.32	315.48	340.96	339.74	371.41	346.69	337.83	344.72	337.29	346.87	361.97	347.20	322.91	253.29	210.70	211.93	255.09	260.45	261.06	255.32	257.95	259.65	272.91	259.95	269.28	250.95	251.11	258.19	230.61	276.19	323.43	352.13	367.23	422.26	451.66	466.94	515.34	545.48	551.76	572.34	598.27	605.55	530.16	590,701.45	638,137.84	616,190.52	565.03	525,711.79	513,604.73	491,257.81	101.71	424,467.81	424,707.37	387,390.96	35.93	345,524.73	321,111.32	279,943.56	22.81	231,623.19	245,446.34	250,147.58	209.67	228,575.79	204,245.06	179,657.02	185.47
Accounts receivable, net	7,200.04	32.80	10.61	12.46	14.29	16.50	18.55	25.01	27.21	30.17	33.32	31.93	6,103.45	30.92	33.50	40.05	43.33	43.65	50.24	56.15	60.13	64.25	73.01	79.11	83.32	87.87	92.31	101.18	108.54	117.97	126.75	133.20	137.61	141.45	147.06	153.34	159.37	165.42	166.92	169.93	172.77	173.66	173.30	170.80	167.24	166.03	162.48	155.00	139.99	128.90	121.27	114.75	109.65	103.69	1,224,875.46	6.74	6.89	93.21	6.81	6.56	6.54	6.44	7.12	7.59	7.67	7.57	8.10	7.57	7.57	7.84	7.93	8.08	8.49	7.59	8.50	7.67	7.12	7.16	6.75	6.14	5.35
Inventories							-7,138.19	-6,674.51	-6,721.87	-6,359.09	-216.34	-286.40	0.06	-208.43	-180.90	-168.52	-116.93	-140.15	-128.14	-146.20	0.91	0.16	0.24	0.18	3.34	4.17	4.25	8.64	9.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,224,875.46	13.49	11.50	12.22	13.58	12.68	9.63	22.62	27.97	15.75	12.85	15.42	8.02	10.51	8.55	11.24	6.12	5.40	5.99	7.00	4.44	5.98	7.93	6.28	5.57	7.76	4.93
Other current assets	-7,200.04	-139.81	-211.33	6,823.74		-16.50	322.60	253.67	215.05	293.01	216.34	286.40	16.37	208.43	180.90	168.52	116.93	140.15	128.14	146.20	4,147.69	4,110.62	4,133.23	4,063.48	3,677.06	3,611.42	3,985.34	3,738.85	3,579.25	3,518.13	3,426.33	2,846.84	2,783.26	2,684.19	2,380.34	2,229.50	2,117.89	2,095.73	2,073.97	1,631.40	1,525.19	1,398.90	1,343.50	1,281.67	1,159.18	1,141.24	1,050.49	977.99	892.24	900.24	968.29	905.67	634.53	739.23	1,307.78	1,283.10	3.37	1,280.02	4.00	4.30	4.74	5.36	6.01	6.60	7.24	7.80	1,317.26	1,270.47	1,297.65	1,271.53	1,331.43	1,243.31	1,187.10	1,150.02	1,097.26	1,047.41	1,026.21	989.36	977.80	898.38	813.47
Total current assets	80.04	76.49	77.58	301.48	384.33	532.78	560.21	501.51	472.04	531.87	479.21	588.58	64.30	498.96	502.36	94.53	497.31	494.26	516.10	536.48	539.53	574.14	791.28	631.36	708.45	522.71	583.87	639.47	659.68	597.75	552.07	501.01	504.16	545.84	504.51	552.95	624.07	551.05	561.35	497.73	535.38	575.15	598.77	625.71	651.76	691.26	706.38	763.42	785.31	755.66	768.19	791.91	782.24	717.77	90.00	86.83	74.98	738.13	80.91	83.23	75.39	93.57	83.56	81.14	64.96	80.57	51.70	75.03	68.88	43.41	43.15	58.12	53.28	53.17	51.62	44.47	61.42	54.11	44.15	43.80	39.44
Total non-current assets +	146.17	146.68	147.67	8,940.85	8,768.45	8,509.75	8,528.35	8,370.49	8,127.51	8,007.03	8,060.84	1,155.31	1,031.91	7,449.88	1,149.88	7,298.41	986.87	972.16	987.64	969.64	957.93	996.27	940.06	909.92	846.56	4,386.34	4,708.51	4,555.38	4,406.99	4,351.96	4,240.66	3,605.87	3,522.16	3,436.82	3,045.95	2,904.24	2,756.95	2,750.89	2,719.63	2,185.71	580.10	619.15	633.58	635.59	680.72	692.45	693.73	723.43	748.78	739.06	749.23	749.19	1,361.76	636.72	1,933.95	1,956.60	1,918.02	600.19	1,818.05	1,795.26	1,798.31	1,743.06	1,723.37	1,754.58	1,767.37	1,699.07	1,697.60	1,625.83	1,612.03	1,562.22	1,598.27	1,525.64	1,473.92	1,423.39	1,362.65	1,288.41	1,242.40	1,217.56	1,197.11	1,112.78	1,026.72
Property, plant and equipment, net												118.17	117.64	117.95	115.27	115.02	80.63	78.53	74.99	74.77	73.16	72.69	72.00	72.92	73.32	73.86	74.49	78.89	77.19	75.58	73.83	64.47	63.56	62.84	61.88	61.22	66.77	60.64	65.29	38.75	44.82	44.50	46.21	50.38	51.72	48.79	46.68	47.26	46.30	46.48	47.49	42.92	35.13	35.22	36.59	40.58	39.86	40.13	39.23	40.96	30.85	31.12	31.55	32.00	31.68	31.46	31.25	30.68	30.87	31.39	31.55	32.32	32.12	32.27	32.36	32.25	32.09	32.53	27.78	26.67	25.78
Goodwill	138.60	138.60	138.60	138.60	138.60	138.60	138.60	139.03	139.03	139.03	139.03	139.03	138.47	137.61	137.61	137.61	74.07	74.07	74.07	74.07	74.07	74.07	74.07	74.25	74.25	74.75	77.75	77.75	77.87	77.83	73.62	28.09	28.33	28.33	13.11	13.11	13.11	13.11	13.63	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	7.93	8.08	8.49	7.59	8.50	7.67	7.12	3.22	6.75	6.14	5.35
Intangible assets	7.57	8.08	9.08	9.74	10.40	11.06	11.75	12.44	13.13	13.82	14.54	15.23	15.99	16.76	17.55	18.33	8.86	9.35	9.86	10.37	10.87	11.38	11.90	13.87	14.42	14.97	15.53	16.09	16.92	17.45	16.14	8.47	8.77	9.08	6.69	6.92	7.15	7.38	7.61	1.37	1.42	1.47	1.52	1.57	1.62	1.67	1.72	1.77	1.82	1.87	3.31	3.44	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22	89.25	980.36	983.93	4.11	887.54	885.13	872.15	3.22	3.22	3.22	3.22
Long-term investments	1,148.91	1,312.31	1,308.69	1,263.45	1,220.72	1,200.44	1,146.05	1,033.20	1,031.86	1,005.53	896.39	882.89	877.45	928.10	879.45	879.92	823.31	810.22	5,062.17	810.45	4,748.76	4,751.48	4,751.97	4,627.50	4,111.70	3,864.90	3,786.09	3,869.42	3,758.27	3,692.91	3,610.31	3,077.25	3,018.37	2,930.13	2,641.77	2,520.21	2,403.79	2,374.73	2,331.77	1,894.68	1,846.43	1,771.88	1,730.14	1,689.24	1,630.57	1,606.93	1,550.10	1,526.30	1,469.93	1,438.83	1,517.32	1,509.57	1,271.03	1,267.46	1,224.88	1,194.58	1,192.72	1,181.96	1,178.00	1,164.09
Other non-current assets
Total assets	9,613.70	9,575.47	9,568.30	9,242.33	9,152.78	9,026.03	9,088.57	8,871.99	8,599.55	8,538.89	8,540.06	8,226.67	8,036.90	7,948.84	7,730.05	7,392.94	6,175.82	6,096.13	6,014.51	5,805.17	5,645.15	5,705.04	5,864.56	5,604.76	5,232.08	4,909.05	5,292.38	5,194.85	5,066.66	4,949.71	4,792.73	4,106.88	4,026.31	3,982.67	3,550.46	3,457.19	3,381.01	3,301.94	3,280.99	2,683.43	2,640.67	2,593.20	2,575.85	2,542.97	2,491.66	2,524.96	2,450.60	2,464.84	2,426.32	2,394.95	2,485.71	2,446.77	2,143.99	2,093.73	2,023.95	2,043.43	1,993.00	1,966.61	1,898.96	1,878.49	1,873.69	1,836.64	1,806.93	1,835.72	1,832.33	1,779.65	1,749.30	1,700.86	1,680.91	1,605.63	1,641.42	1,583.76	1,527.21	1,476.56	1,414.27	1,332.89	1,303.82	1,271.68	1,241.26	1,156.57	1,066.15

Total current liabilities +	16.95	2.65	2.85	7,319.70	7,339.44	7,062.99	6,987.38	6,766.27	6,809.48	6,515.51	6,495.32	5,478.30	1.10	6,113.85	5,640.04	5,673.64	4,748.37	4,520.49	4,460.58	4,282.65	31.84	20.43	30.43	79.82	40.00	3,924.47	3,820.77	4,341.70	4,210.11	4,049.81	3,845.21	3,359.86	3,331.86	3,315.65	2,955.28	2,933.45	2,870.40	2,794.20	2,704.93	2,025.16	64,022.81	144,662.72	167,564.21	168,574.85	183,335.72	2,190.20	162,186.70	204,321.85	165,569.11	149,292.97	169,259.56	157,186.20	1,592.35	1,917.20	1,484.12	1,500.87	1,446.65	213.54	1,351.06	1,336.71	1,329.73	1,255.97	1,223.15	1,253.29	1,265.55	1,240.22	1,210.92	1,167.98	1,208.77	1,379.11	1,107.49	1,185.09	1,158.07	1,054.21	1,071.41	1,001.56	997.07	987.13	969.70	908.46	823.36
Accounts payable													6,501.66	5,984.22	5,941.04	5,820.66	4,839.69	4,922.77	4,871.83	4,688.94	4,631.78	4,599.14	4,672.27	4,349.78	4,170.48	3,911.05	3,802.24	4,322.51	4,194.22	3,977.03	3,788.28	3,298.28	3,280.00	3,266.66	2,894.27	2,870.23	2,805.93	2,669.26	2,594.91	1,973.59	1,989.57	1,880.67	1,855.32	1,836.77	1,734.27	1,679.67	1,713.87	1,677.37	1,671.89	1,646.99	1,741.83	1,716.78	1,420.49	1,374.11	1,343.24	1,315.47	1,296.75	1,205.46	1,207.47	1,214.31	1,194.86	1,114.82	1,086.73	1,120.26	1,149.29	1,089.32	1,096.77	1,029.04	1,086.59	1,058.96	980.40	982.09	988.58	929.43	895.49	857.67	877.84	875.45	873.25	804.10	747.39
Short-term debt	16.95	2.65	2.85	1.35	2.05	1.80	2.75	1.60	2.70	1.50	0.47	1.85	1.10	129.63	420.18	401.07	291.19	19.07	31.60	47.07	31.84	20.43	30.43	79.82	40.00	13.42	18.53	19.19	15.89	72.77	56.93	61.59	51.86	48.99	61.01	63.22	64.47	124.94	110.02	51.56	64,022.81	144,662.72	167,564.21	168,574.85	183,335.72	471.85	162,186.70	204,321.85	165,569.11	149,292.97	169,259.56	157,186.20	171.85	373.43	140.89	185.40	149.90	213.54	143.59	122.40	134.87	141.15	136.42	133.04	116.26	150.90	114.15	138.95	122.18	320.15	127.09	203.00	169.50	170.20	175.92	143.90	119.23	111.68	96.45	104.36	75.97
Current portion of long-term debt											295.47	1.85	1.10	544.63	420.18	401.07	291.19	18.80	31.60	47.07	31.84	20.43	30.43	79.82	40.00	0.00				67.51		380.76	334.80	32.75	296.14	230.26	198.02	18.00	278.66	348.46	314.52	19.00				31.00
Deferred revenue
Other current liabilities				7,318.35	7,337.39	7,061.19	6,984.63	6,764.67	6,806.78	6,514.01	6,494.85	5,476.45	-1.10	5,984.22	5,219.86	5,272.57	4,457.18	4,501.42	4,428.98	4,235.58	-25.00	-15.00	4,672.27	4,349.78	4,170.48	3,911.05	3,802.24	4,322.51	4,194.22	3,977.03	3,788.28	3,298.28	3,280.00	3,266.66	2,894.27	2,870.23	2,805.93	2,669.26	2,594.91	1,973.59	1,989.57	1,880.67	1,855.32	1,836.77	1,734.27	1,679.67	1,713.87	1,677.37	1,671.89	1,646.99	1,741.83	1,716.78	1,420.49	1,374.11	1,343.24	1,315.47	1,296.75	-213.54	1,207.47	1,214.31	1,194.86	1,114.82	1,086.73	1,120.26	1,149.29	1,089.32	1,096.77	1,029.04	1,086.59	1,058.96	980.40	982.09	988.58	884.01	895.49	857.67	877.84	875.45	873.25	804.10	747.39
Total non-current liabilities +	8,474.28	8,460.51	8,478.54	872.07	790.59	965.66	1,124.56	1,169.41	882.73	1,136.79	1,216.35	416.52	1.10	1,062.27	616.31	205.76	442.08	167.01	181.91	191.84	181.76	171.68	196.53	251.43	201.33	449.23	951.87	348.85	368.15	426.77	490.14	377.43	334.03	313.73	282.15	218.65	214.77	221.70	295.20	383.16	183.88	189.50	288.53	287.99	256.07	264.21	258.34	284.71	288.27	284.09	258.25	262.80	409.45	246.67	400.70	403.23	400.58	247.07	404.74	404.46	411.01	448.09	448.25	448.42	438.93	413.83	409.89	405.70	342.35	134.02	442.51	310.25	279.09	334.57	265.45	257.20	232.93	212.30	213.13	191.18	186.64
Long-term debt	416.31	635.89	573.37	508.01	427.87	567.73	657.59	767.07	486.93	716.80	416.66	416.52	416.38	281.26	281.31	182.10	152.08	152.01	353.36	151.84	282.62	385.95	401.04	340.02	310.08	106.23	106.13	106.03	140.93	109.70	111.58	108.71	101.60	103.49	111.08	105.55	105.51	113.48	113.45	133.41	133.38	148.50	155.53	155.49	189.57	190.71	191.85	191.81	182.57	182.74	182.90	182.85	174.33	174.32	174.32	174.32	172.32	172.32	176.21	177.00	389.97	424.91	425.05	425.99	419.25	392.00	384.00	385.51	322.63	330.36	327.39	291.91	263.83	252.59	243.68	239.06	213.62	191.71	197.19	177.28	174.91
Capital lease obligations
Other non-current liabilities												183.06	165.87	165.30	140.97	132.68	108.74	100.41	107.90	90.75	90.18	83.48	148.21	89.13	74.32	183.69	649.94	137.09	101.04	94.57	63.43	58.63	51.08	53.24	47.01	51.61	47.71	55.69	93.11	52.85	68.06	42.48	43.33	37.94	36.99	38.65	48.02	33.80	29.23	37.00	38.42	34.56	29.77	31.42	30.03	25.16	24.51	26.12	23.77	22.70
Total liabilities	8,491.23	8,463.16	8,481.39	8,191.78	8,130.03	8,028.64	8,111.95	7,935.67	7,692.21	7,652.30	7,711.67	416.52	7,235.41	7,176.11	616.31	205.76	442.08	167.01	181.91	191.84	181.76	171.68	196.53	251.43	201.33	4,373.70	4,772.64	4,690.55	4,578.26	4,476.57	4,335.35	3,737.30	3,665.89	3,629.38	3,237.42	3,152.10	3,085.17	3,015.90	3,000.13	2,408.32	183.88	189.50	288.53	287.99	256.07	264.21	258.34	284.71	288.27	284.09	258.25	262.80	2,001.79	246.67	1,884.83	1,904.10	1,847.23	1,822.18	1,755.79	1,741.16	1,740.74	1,704.07	1,671.40	1,701.72	1,704.48	1,654.05	1,620.81	1,573.68	1,551.12	1,513.13	1,550.00	1,495.33	1,437.17	1,388.78	1,336.86	1,258.76	1,230.00	1,199.43	1,182.83	1,099.65	1,009.99

Total stockholders' equity +	1,122.46	1,112.31	1,086.92	1,050.55	1,022.75	997.39	976.62	936.32	907.34	886.60	828.38	822.69	801.49	772.72	737.07	743.14	667.92	677.01	649.81	630.48	608.72	593.79	572.61	556.02	539.14	535.35	519.74	504.30	488.41	473.14	457.39	369.59	360.43	353.29	313.04	305.08	295.84	286.04	280.86	275.12	235.14	225.89	221.12	211.70	151.00	144.08	138.18	134.64	141.36	147.58	147.95	145.45	142.20	140.43	138.98	136.91	143.55	142.38	141.25	135.48	131.21	130.92	133.73	132.31	126.24	123.90	126.82	125.54	127.88	90.64	89.44	86.55	88.28	86.07	75.78	72.51	72.37	70.88	57.63	56.18	55.46
Common stock and paid-in capital	332.56	338.96	339.59	332.60	332.79	332.22	341.03	327.50	326.63	331.60	305.24	323.67	329.44	322.61	314.11	342.35	262.16	290.93	289.81	295.05	291.82	292.99	289.13	288.94	284.85	289.52	288.85	287.56	284.23	280.94	277.56	197.63	198.08	201.32	170.59	169.83	168.70	167.42	170.25	170.09	136.27	132.92	134.47	130.63	68.94	66.20	62.98	63.51	73.54	82.94	86.17	86.66	86.42	87.11	87.90	88.08	96.67	97.80	98.17	92.38	89.56	90.37	93.51	93.08	87.52	85.44	88.07	87.35	87.35	49.74	47.86	48.83	51.70	49.73	40.60	38.66	39.37	38.88	25.53	24.59	24.90
Retained earnings	789.91	773.35	747.32	717.96	689.95	665.17	635.59	608.82	580.71	554.99	523.14	499.02	472.05	450.11	422.96	400.79	405.76	386.08	360.00	335.42	316.90	300.80	283.48	267.08	254.29	245.84	230.89	216.74	204.18	192.20	179.83	171.96	162.35	151.96	142.45	135.25	127.15	118.62	110.61	105.02	98.87	92.97	86.65	81.07	82.05	77.88	75.20	71.14	67.82	64.64	61.79	58.79	55.78	53.33	51.08	48.83	46.88	44.59	43.07	43.10	41.64	40.55	40.22	39.24	38.72	38.46	38.75	38.20	40.53	40.89	41.58	37.72	36.58	36.34	35.18	33.85	33.00	32.00	32.10	31.58	30.56
Common shares outstanding	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	18	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	14	14	14	14	14	13	13	13	13	12	12	12	10	8	8	8	8	8	6	6	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5

Balance Sheet - QCR HOLDINGS INC (QCRH)

Balance Sheet - QCR HOLDINGS INC (QCRH)