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 +	2,116.69	1,940.07	4,190.12	4,625.98	5,770.94	4,684.46	3,452.27	3,074.95	2,766.71	2,353.03	2,003.26	1,981.62	1,551.41	1,317.02	1,168.80	338.40	361.58	427.34	210.10	185.01
Cash and cash equivalents	567.80	601.49	190.31	294.24	1,132.09	621.28	373.42	420.28	575.00	462.27	433.04	380.84	472.03	491.38	530.05	338.79	361.14	138.88	209.76	184.44
Short-term investments	1,548.89	1,338.57	3,999.80	4,331.74	4,638.86	4,063.19	3,078.85	2,654.67	2,191.71	1,890.76	1,570.22	1,600.78	1,079.38	825.64	638.75	-0.39	0.44	288.45	0.33	0.57
Accounts receivable, net	37.14	44.61	54.57	53.56	35.52	33.02	28.80	25.83	23.56	21.49	20.17	19.39	22.96	34.12	63.38	225.71	256.03	150.21	151.14	152.67
Inventories			-244.88	-4,679.54	-5,806.46	-4,717.48	-3,481.06	-3,100.79	-2,792.07	-2,374.52	9.26	6.37	13.32	26.35	-63.38	35.41	35.94	3.51	0.61	0.65
Other current assets	5.84	5.70	5.20	4.89	4.76	4.57	3.74	4.66	4.91	4.83	4.77	5.61	5.23	11.68	13.98	2,922.25	3,051.73	2,341.80	2,451.42	2,477.62
Total current assets	2,159.67	1,990.37	4,249.88	4,684.43	5,811.22	4,722.05	3,484.80	3,105.45	2,795.17	2,379.34	2,028.21	2,006.62	1,579.60	1,362.82	1,246.15	564.51	617.17	289.10	360.91	337.11
Total non-current assets +	3,800.51	4,085.91	2,114.71	2,265.89	1,649.81	2,025.88	2,134.75	2,463.08	2,717.87	2,986.74	3,140.67	3,029.10	3,267.46	3,589.38	3,796.01	4,367.02	4,358.33	3,743.84	4,198.05	4,432.22
Property, plant and equipment, net				28.82	31.16	32.81	34.60	34.51	35.30	36.57	38.69	37.85	37.31	38.64	36.55	36.28	38.10	27.35	28.38	30.19
Goodwill	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.70	121.70	121.72	121.72
Intangible assets		0.13	0.35	0.58	0.84	1.10	1.39	1.93	3.85	6.93	10.43	14.29	18.56	23.26	28.63	34.60	35.67	15.21	18.43	152.67
Long-term investments	4,318.82	4,269.15	4,907.02	5,247.66	4,945.25	4,063.19	3,816.92	3,639.28	1,158.86	1,346.31	1,316.08	1,038.66	2,928.35	3,237.16	3,414.01	3,467.18
Other non-current assets
Total assets	5,960.18	6,076.27	6,364.59	6,950.32	7,461.03	6,747.93	5,619.56	5,568.53	5,513.05	5,366.08	5,168.88	5,035.72	4,847.06	4,952.19	5,042.16	4,931.52	4,975.50	4,032.93	4,558.96	4,769.34

Total current liabilities +	4,977.32	5,132.17	5,532.43	6,283.08	6,560.20	5,790.52	4,874.48	4,969.33	4,944.56	4,822.90	4,646.72	4,528.76	4,299.12	4,311.18	4,491.30	4,240.35	4,287.39	3,552.33	4,063.39	4,248.71
Accounts payable				6,225.29	6,413.96	5,687.98	4,812.62	4,866.84	4,827.61	4,704.74	4,540.66	4,349.19	4,163.78	4,232.49	4,249.92	4,132.96	4,060.21	3,095.05	3,264.79	3,516.73
Short-term debt	137.30	120.32	58.16	57.79	146.25	102.55	61.86	102.49	116.94	118.16	106.06	179.57	135.34	78.69	241.38	107.39	227.18	457.28	798.60	731.98
Current portion of long-term debt				57.79	146.25	102.55	30.93	51.25	58.47	59.08	53.03	20.02
Deferred revenue
Other current liabilities	4,840.02	5,011.85	5,474.27	6,225.29	6,413.96	5,687.98	4,812.62	4,866.84	4,827.61	4,704.74	4,540.66	4,349.19	4,163.78	4,232.49	4,249.92	4,132.96	4,060.21	3,095.05	3,264.79	3,516.73
Total non-current liabilities +	49.35	54.15	59.27	65.13	73.72	112.60	13.66	-16.40	-21.75	-18.18	-10.05	-19.64	5.00	80.91	-7.78	145.89	182.67	70.75	100.97	96.39
Long-term debt									0.00	0.00	0.00	0.00	20.58	15.00	15.00	26.36	36.89	26.63	36.77	36.92
Capital lease obligations	22.21	17.99	18.81	15.75	17.98	18.83	17.14
Other non-current liabilities				65.13	73.72	112.60	44.59	34.85	36.72	40.90	42.98	50.13	57.10	65.11	76.89	57.83
Total liabilities	5,026.67	5,186.32	5,591.70	6,348.21	6,633.92	5,903.12	4,888.14	4,952.94	4,922.81	4,804.72	4,636.67	4,509.12	4,304.12	4,392.09	4,483.52	4,386.24	4,470.05	3,623.08	4,164.36	4,345.10

Total stockholders' equity +	933.51	889.96	772.89	602.11	827.10	844.81	731.42	615.59	590.24	561.37	532.21	526.60	542.93	560.10	558.64	545.29	505.45	409.85	394.60	424.24
Common stock and paid-in capital	348.88	308.40	282.89	219.02	520.71	580.45	492.28	409.75	416.44	396.07	382.11	386.14	385.97	389.74	392.20	381.77	372.45	355.71	332.68	346.11
Retained earnings	584.63	581.56	490.01	383.09	306.40	264.36	239.14	205.84	173.80	165.30	150.09	140.47	156.96	170.36	166.44	163.52	133.00	54.14	61.92	78.12
Common shares outstanding	25	27	27	27	27	27	27	27	26	26	26	26	27	28	29	29	29	29	30	32

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 +	3,994.14	2,116.69	1,977.41	1,850.43	1,902.04	1,940.07	3,004.51	2,930.33	2,902.84	4,190.12	2,823.71	4,312.65	4,412.72	4,625.98	4,790.00	5,360.41	5,654.18	5,770.94	5,613.75	5,244.09	4,857.03	4,684.46	4,382.96	4,209.19	3,515.32	3,452.27	3,399.41	3,194.49	3,124.03	3,074.95	3,001.57	2,992.34	2,907.58	2,766.71	2,652.23	2,505.52	2,440.12	2,353.03	2,233.78	1,972.82	2,057.13	2,003.26	1,840.30	1,924.48	2,024.77	1,981.62	1,915.70	1,763.15	1,669.13	1,551.41	1,449.01	1,389.16	1,327.64	1,317.02	1,106.43	1,029.64	1,180.84	1,168.80	1,143.39	1,025.20	1,089.76	1,010.28	913.68	760.74	668.22	361.58	571.70	575.90	585.40	427.34	142.34	134.09	139.62	210.10	219.63	164.07	208.41	185.01	191.61	188.67	187.95
Cash and cash equivalents	397.28	567.80	659.27	626.44	727.34	601.49	502.95	486.12	434.25	190.31	420.55	266.19	195.20	294.24	413.67	753.29	1,037.59	1,132.09	1,011.05	939.93	866.46	621.28	398.96	500.82	304.63	373.42	415.64	418.59	421.79	420.28	522.66	629.15	555.61	575.00	561.76	529.36	546.82	462.27	471.37	441.79	471.16	433.04	268.59	289.61	247.45	380.84	524.34	484.90	428.84	472.03	388.58	384.28	355.46	491.38	367.96	320.93	541.10	530.05	459.75	320.12	348.16	338.79	344.17	294.24	253.23	361.14	180.06	168.78	149.05	138.88	142.34	134.09	139.62	209.76	219.63	164.07	208.41	184.44	191.61	188.67	187.95
Short-term investments	3,596.86	1,548.89	1,318.14	1,223.99	1,174.71	1,338.57	2,501.57	2,444.21	2,468.59	3,999.80	2,403.16	4,046.46	4,217.51	4,331.74	4,376.33	4,607.11	4,616.59	4,638.86	4,602.71	4,304.16	3,990.57	4,063.19	3,983.99	3,708.37	3,210.69	3,078.85	2,983.77	2,775.90	2,702.24	2,654.67	2,478.91	2,363.19	2,351.97	2,191.71	2,090.48	1,976.16	1,893.31	1,890.76	1,762.41	1,531.04	1,585.97	1,570.22	1,571.71	1,634.88	1,777.32	1,600.78	1,391.36	1,278.24	1,240.29	1,079.38	1,060.43	1,004.89	972.18	825.64	738.46	708.72	639.74	638.75	683.64	705.08	741.60	671.48	569.51	466.50	414.99	0.44	391.64	407.13	436.34	288.45				0.33				0.57
Accounts receivable, net	36.76	37.14	39.38	40.17	42.12	44.61	48.13	50.33	54.00	54.57	55.60	53.78	53.68	53.56	49.51	40.26	34.64	35.52	33.30	34.79	31.06	33.02	30.78	32.32	29.00	28.80	25.51	26.51	23.95	25.83	23.73	24.93	22.54	23.56	20.78	21.90	19.75	21.49	19.70	20.00	18.80	20.17	18.64	19.34	18.58	19.39	17.39	18.82	23.89	22.96	22.28	28.94	32.64	34.12		213.53	227.66	63.38	229.55	234.63	229.13	225.71	232.62	231.86	240.82	256.03	239.04	269.50	314.50	150.21		138.18	143.69	151.14	157.21	155.61	157.37	152.67	149.82	150.25	152.64
Inventories								-536.46	-488.25	-244.88	-4,382.38	-4,366.43	-4,466.39	-347.79	-4,839.50	-837.96	-5,688.82	-1,167.61	-5,647.06	-5,278.88			0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.35	0.62	0.94	1.38	1.43	1.43	1.65	2.14	3.10	3.03	4.16	8.44	9.26	9.27	9.26	9.23	6.37	7.27	8.54	12.19	13.32	14.97	19.44	23.38	26.35	27.28	-213.53	35.98	-63.38	47.83	40.99	35.53	35.41	47.45	41.70	36.57	35.94	23.06	18.41	18.15	3.51	0.81	0.92	0.95	0.61	0.61	0.61	0.65	0.65	0.66	0.66
Other current assets		5.84	4.91	4.78	4.71	5.70	4.61	4.50	4.45	5.20	4.45	4.69	4.53	4.89	4.48	4.15	4.29	4.76	3.53	3.75	4.20	4.57	3.62	4.14	4.24	3.74	3.53	3.72	4.37	4.66	4.12	3.95	4.53	4.91	3.97	4.07	5.00	4.83	4.11	3.98	4.73	4.77	4.31	5.20	5.72	5.61	5.12	5.60	5.24	5.23	2.46	3.18	11.81	11.68	2,409.86	2,531.41	2,426.54	13.98	2,649.78	2,759.19	2,836.18	2,922.25	3,018.57	2,890.51	2,952.68	3,051.73	3,180.63	3,329.45	3,420.17	2,341.80	2,359.42	2,381.31	2,397.38	2,451.42	2,459.38	2,469.20	2,465.98	2,477.62	2,498.16	2,525.58	2,584.20
Total current assets	434.05	2,159.67	2,021.70	1,895.38	1,948.87	1,990.37	3,057.25	2,985.16	2,961.30	4,249.88	2,883.75	4,371.11	4,470.92	4,684.43	4,843.98	5,404.82	5,693.11	5,811.22	5,650.58	5,282.63	4,892.29	4,722.05	4,417.36	4,245.65	3,548.55	3,484.80	3,428.45	3,224.71	3,152.35	3,105.45	3,029.42	3,021.22	2,934.65	2,795.17	2,676.98	2,531.49	2,464.87	2,379.34	2,257.59	1,996.81	2,080.66	2,028.21	1,863.24	1,949.02	2,049.07	2,006.62	1,938.21	1,787.57	1,698.26	1,579.60	1,473.74	1,421.29	1,372.08	1,362.82	367.96	320.93	768.76	1,246.15	689.31	554.75	577.29	564.51	576.79	3,416.61	494.05	617.17	419.10	438.28	463.55	289.10	142.34	272.27	283.31	360.91	376.84	319.67	365.78	337.11	341.43	338.92	340.59
Total non-current assets +	5,430.40	3,800.51	3,892.74	3,929.69	4,017.75	4,085.91	3,103.89	3,326.98	3,503.39	2,114.71	3,683.54	2,211.63	2,229.55	2,265.89	2,333.05	1,817.59	1,613.30	1,649.81	1,752.99	1,865.15	2,020.20	2,025.88	2,145.86	2,218.24	2,079.57	2,134.75	2,187.61	2,298.74	2,403.61	2,463.08	2,500.04	2,556.63	2,616.39	2,717.87	2,768.83	2,861.86	2,931.08	2,986.74	3,049.19	3,182.28	3,119.21	3,140.67	3,138.15	3,082.21	2,986.71	3,029.10	3,055.51	3,143.53	3,222.78	3,267.46	3,332.74	3,392.62	3,515.76	3,589.38	4,491.66	4,632.21	4,291.50	3,796.01	4,277.19	4,321.98	4,360.14	4,367.02	4,401.09	1,310.48	4,251.44	4,358.33	4,552.06	4,755.31	4,965.31	3,743.84	3,947.14	3,916.59	4,059.00	4,198.05	4,280.18	4,327.40	4,383.05	4,432.22	4,503.93	4,567.97	4,714.96
Property, plant and equipment, net												27.91	28.33	28.82	29.76	30.31	30.63	31.16	31.60	32.08	32.22	32.81	33.44	34.06	35.40	34.60	34.08	34.01	33.93	34.51	35.39	35.77	35.79	35.30	35.51	35.56	36.03	36.57	37.06	37.76	38.05	38.69	39.24	37.95	38.31	37.85	37.34	37.42	36.68	37.31	37.97	38.27	38.52	38.64	38.39	37.87	37.83	36.55	36.10	35.02	35.70	36.28	36.27	36.82	37.42	38.10	38.98	26.49	26.73	27.35	26.79	27.46	28.03	28.38	28.67	29.17	29.64	30.19	30.98	31.79	32.54
Goodwill	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.67	121.70	121.70	121.70	121.70	121.70	121.70	121.70	121.72	121.72	121.72	121.72	121.72	121.72	121.72	121.72	121.72	121.72
Intangible assets				0.02	0.07	0.13	0.18	0.23	0.29	0.35	0.40	0.46	0.52	0.58	0.64	0.71	0.77	0.84	0.90	0.97	1.04	1.10	1.17	1.25	1.32	1.39	1.46	1.54	1.62	1.93	2.38	2.83	3.28	3.85	4.61	5.37	6.13	6.93	7.79	8.66	9.53	10.43	11.38	12.33	13.29	14.29	15.34	16.39	17.45	18.56	19.71	20.88	22.04	23.26	24.55	25.89	27.23	28.63	30.10	31.58	33.06	34.60	36.23	32.53	34.07	35.67	38.26	39.93	41.63	15.21	137.70	138.18	143.69	18.43	157.21	155.61	157.37	152.67	149.82	150.25	152.64
Long-term investments	4,425.57	4,318.82	4,163.23	4,092.77	4,108.19	4,269.15	3,376.56	3,331.02	3,364.70	4,907.02	4,795.09	3,431.85	5,126.83	5,247.66	5,312.60	3,448.14	4,897.11	4,945.25	4,958.81	4,718.58	3,990.57	4,063.19	3,983.99	3,708.37	3,210.69	3,816.92	3,776.98	3,643.89	3,625.43	3,639.28	3,504.61	3,439.65	3,466.26	1,158.86	1,204.24	1,261.32	1,298.41	1,346.31	1,411.02	1,473.36	1,358.14	1,316.08	1,278.81	1,159.58	1,015.23	1,038.66	2,735.65	2,821.35	2,894.54	2,928.35	2,986.48	3,043.03	3,168.94	3,237.16	3,337.22	3,492.34	3,429.05	3,414.01	3,357.85	3,387.66	3,392.24	3,467.18	3,589.56	3,501.43
Other non-current assets
Total assets	5,864.45	5,960.18	5,914.44	5,825.07	5,966.62	6,076.27	6,161.14	6,312.15	6,464.69	6,364.59	6,567.29	6,582.74	6,700.47	6,950.32	7,177.03	7,222.41	7,306.42	7,461.03	7,403.57	7,147.78	6,912.48	6,747.93	6,563.22	6,463.89	5,628.13	5,619.56	5,616.06	5,523.45	5,555.96	5,568.53	5,529.46	5,577.84	5,551.04	5,513.05	5,445.81	5,393.35	5,395.95	5,366.08	5,306.78	5,179.09	5,199.87	5,168.88	5,001.40	5,031.23	5,035.78	5,035.72	4,993.73	4,931.10	4,921.04	4,847.06	4,806.49	4,813.91	4,887.84	4,952.19	4,859.63	4,953.13	5,060.26	5,042.16	4,966.50	4,876.73	4,937.43	4,931.52	4,977.87	4,727.09	4,745.50	4,975.50	4,971.16	5,193.60	5,428.87	4,032.93	4,089.48	4,188.87	4,342.30	4,558.96	4,657.02	4,647.07	4,748.83	4,769.34	4,845.36	4,906.89	5,055.55

Total current liabilities +	149.22	4,977.32	4,926.83	4,848.75	4,987.31	5,132.17	5,197.54	5,231.61	5,405.26	5,532.43	5,814.35	5,843.93	5,982.40	6,283.08	6,572.14	6,533.76	6,530.32	6,560.20	6,408.06	6,256.48	6,114.79	5,790.52	5,647.16	5,554.58	4,904.75	4,874.48	4,887.92	4,839.42	4,909.22	4,969.33	4,959.35	5,024.91	4,998.58	4,944.56	4,867.25	4,834.11	4,845.20	4,822.90	4,757.59	4,621.02	4,621.65	4,646.72	4,481.05	4,520.34	4,546.00	4,528.76	4,475.52	4,361.31	4,353.55	4,299.12	4,213.95	4,244.67	4,295.66	4,311.18	4,196.19	4,300.08	4,365.69	4,491.30	4,313.30	4,195.11	4,244.73	4,240.35	4,265.90	210.50	4,106.79	4,287.39	4,246.66	4,473.60	4,697.70	3,552.33	3,617.76	3,677.62	3,829.90	4,063.39	4,155.32	4,144.29	4,292.14	4,248.71	4,319.97	4,393.56	4,523.83
Accounts payable													5,899.32	6,225.29	6,495.26	6,415.59	6,405.87	6,413.96	6,288.96	6,076.39	5,923.83	5,687.98	5,539.19	5,468.41	4,799.43	4,812.62	4,796.62	4,730.26	4,792.58	4,866.84	4,835.84	4,887.12	4,867.87	4,827.61	4,734.58	4,682.57	4,697.97	4,704.74	4,644.87	4,485.31	4,516.75	4,540.66	4,366.92	4,354.84	4,380.08	4,349.19	4,321.64	4,213.39	4,214.78	4,163.78	4,108.31	4,101.39	4,161.95	4,232.49	4,130.56	4,208.50	4,249.00	4,249.92	4,192.38	4,088.39	64.18	4,132.96	4,072.70	3,890.56	3,895.03	4,060.21	4,024.63	4,157.14	4,256.28	3,095.05	3,129.79	3,163.49	3,194.64	3,264.79	3,340.21	3,335.03	70.98	3,516.73	3,551.13	3,647.05	3,739.19
Short-term debt	149.22	137.30	133.65	101.21	113.22	120.32	132.49	100.17	50.33	58.16	115.34	138.01	83.09	57.79	76.89	118.17	124.44	146.25	119.10	180.09	190.96	102.55	107.97	86.17	105.33	61.86	91.29	109.16	116.63	102.49	123.51	137.79	130.71	116.94	132.67	151.54	147.22	118.16	112.72	135.70	104.90	106.06	114.13	165.49	165.92	179.57	153.89	147.92	138.76	135.34	105.64	143.28	133.71	78.69	65.63	91.58	116.68	241.38	120.92	106.73	104.36	107.39	193.20	210.50	211.76	227.18	222.03	316.47	441.42	457.28	487.97	514.13	635.26	798.60	815.10	809.26	776.78	731.98	768.84	746.52	784.64
Current portion of long-term debt											115.34	138.01	83.09	57.79	76.89	118.17	124.44	146.25	119.10	90.04	95.48	102.55	107.97	86.17	52.66	30.93					61.76	68.89	65.36	58.47	66.34	75.77	73.61	59.08	56.36	67.85	52.45	53.03				20.02
Deferred revenue
Other current liabilities		4,840.02	4,793.18	4,747.54	4,874.10	5,011.85	5,065.05	5,131.44	5,354.93	5,474.27	5,699.01	5,705.93	5,899.32	6,225.29	6,495.26	6,415.59	6,405.87	6,413.96	6,288.96	6,076.39	5,923.83	5,687.98	5,539.19	5,468.41	4,799.43	4,812.62	4,796.62	4,730.26	4,792.58	4,866.84	4,835.84	4,887.12	4,867.87	4,827.61	4,734.58	4,682.57	4,697.97	4,704.74	4,644.87	4,485.31	4,516.75	4,540.66	4,366.92	4,354.84	4,380.08	4,349.19	4,321.64	4,213.39	4,214.78	4,163.78	4,108.31	4,101.39	4,161.95	4,232.49	4,130.56	4,208.50	4,249.00	4,249.92	4,192.38	4,088.39	4,140.37	4,132.96	4,072.70	3,890.56	3,895.03	4,060.21	4,024.63	4,157.14	4,256.28	3,095.05	3,129.79	3,163.49	3,194.64	3,264.79	3,340.21	3,335.03	3,444.37	3,516.73	3,551.13	3,647.05	3,739.19
Total non-current liabilities +	4,832.54	49.35	55.96	54.54	56.17	54.15	54.57	264.94	267.74	59.27	104.51	86.95	75.14	65.13	65.90	71.52	74.36	73.72	157.56	49.11	-14.44	112.60	90.48	101.23	17.83	13.66	14.76	-9.41	-10.02	-16.40	-22.48	-33.20	-29.63	-21.75	-25.40	-36.35	-34.14	-18.18	-13.80	-0.26	39.24	-10.05	-13.59	-14.45	-37.60	-19.64	-15.19	30.98	26.61	5.00	50.70	24.61	33.21	80.91	104.60	95.12	135.04	-7.78	99.21	132.28	141.78	145.89	170.80	10.22	119.58	182.67	188.79	160.76	194.50	70.75	72.59	100.80	113.29	100.97	98.05	94.79	36.88	96.39	98.41	91.59	102.36
Long-term debt								200.00	200.00												1.68								17.89		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	20.02	20.16	30.30	30.44	30.58	15.00	15.00	15.00	15.00	15.00	15.00	50.97	15.00	15.00	25.85	26.11	26.36	26.40	26.43	36.77	111.97	112.44	112.90	113.37	26.63	26.67	36.70	36.74	36.77	36.81	36.85	36.88	36.92	36.96	36.99	37.03
Capital lease obligations	21.03	22.21	22.43	20.38	19.99	17.99	18.95	18.83	19.98	18.81	18.59	16.79	15.45	15.75	16.58	17.56	17.46	17.98	19.29	20.69	20.61	18.83	19.10	15.76	17.25	17.14	19.72	20.51	17.89
Other non-current liabilities												86.95	75.14	65.13	65.90	71.52	74.36	73.72	157.56	139.15	79.36	112.60	90.48	101.23	70.49	44.59	60.41	45.17	48.29	34.85	39.28	35.69	35.73	36.72	40.93	39.42	39.48	40.90	42.55	67.59	91.69	42.98	43.47	68.30	45.36	50.13	41.59	89.65	80.56	57.10	67.89	60.57	64.32	65.11	73.74	64.21	119.08	76.89	58.13	60.08	64.18	57.83	77.47	71.91
Total liabilities	4,981.76	5,026.67	4,982.79	4,903.29	5,043.49	5,186.32	5,252.10	5,496.55	5,672.99	5,591.70	5,918.87	5,930.88	6,057.55	6,348.21	6,638.04	6,605.28	6,604.67	6,633.92	6,565.62	6,305.58	6,100.35	5,903.12	5,737.64	5,655.81	4,922.58	4,888.14	4,902.68	4,830.01	4,899.19	4,952.94	4,936.87	4,991.71	4,968.95	4,922.81	4,841.85	4,797.76	4,811.06	4,804.72	4,743.78	4,620.76	4,660.90	4,636.67	4,467.46	4,505.89	4,508.40	4,509.12	4,460.33	4,392.29	4,380.16	4,304.12	4,264.65	4,269.29	4,328.86	4,392.09	4,300.79	4,395.20	4,500.73	4,483.52	4,412.51	4,327.39	4,386.51	4,386.24	4,436.70	4,199.41	4,226.36	4,470.05	4,435.44	4,634.36	4,892.20	3,623.08	3,690.35	3,778.42	3,943.19	4,164.36	4,253.37	4,239.09	4,329.02	4,345.10	4,418.38	4,485.16	4,626.18

Total stockholders' equity +	882.69	933.51	931.65	921.78	923.14	889.96	909.04	815.60	791.69	772.89	648.42	651.86	642.93	602.11	538.99	617.13	701.74	827.10	837.95	842.20	812.13	844.81	825.58	808.08	705.55	731.42	713.38	693.44	656.77	615.59	592.59	586.14	582.08	590.24	603.96	595.59	584.89	561.37	563.00	558.33	538.97	532.21	533.94	525.34	527.38	526.60	533.40	538.80	540.88	542.93	541.84	544.62	558.98	560.10	558.84	557.93	559.53	558.64	553.99	549.34	550.92	545.29	541.17	527.68	519.13	505.45	535.72	559.23	536.67	409.85	399.13	410.45	399.11	394.60	403.65	407.98	419.81	424.24	426.98	421.73	429.37
Common stock and paid-in capital	315.08	348.88	348.69	340.22	334.08	308.40	347.44	277.32	277.13	282.89	186.15	219.47	239.59	219.02	183.94	285.53	384.17	520.71	542.00	557.29	538.79	580.45	570.86	561.12	466.64	492.28	483.88	473.26	444.83	409.75	395.11	394.97	397.90	416.44	423.76	420.15	414.76	396.07	402.14	403.10	388.05	382.11	388.43	384.04	387.27	386.14	392.64	397.45	395.06	385.97	377.92	378.73	392.05	389.74	388.77	388.76	390.77	392.20	388.25	386.59	384.39	381.77	386.09	382.03	376.78	372.45	415.42	452.20	441.15	355.71	355.09	352.23	335.51	332.68	337.22	337.51	345.32	346.11	348.41	341.45	344.11
Retained earnings	567.61	584.63	582.96	581.57	589.06	581.56	561.60	538.28	514.56	490.01	462.27	432.40	403.34	383.09	355.05	331.60	317.57	306.40	295.96	284.91	273.35	264.36	254.72	246.96	238.90	239.14	229.50	220.17	211.94	205.84	197.48	191.17	184.19	173.80	180.20	175.45	170.13	165.30	160.86	155.23	150.93	150.09	145.51	141.30	140.11	140.47	140.76	141.36	145.83	156.96	163.92	165.89	166.93	170.36	170.08	169.16	168.76	166.44	165.74	162.75	166.52	163.52	155.09	145.65	142.35	133.00	120.30	107.03	95.52	54.14	44.04	58.21	63.60	61.92	66.44	70.47	74.49	78.12	78.57	80.28	85.26
Common shares outstanding	24	25	25	26	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	26	26	26	26	26	26	25	26	26	26	26	26	26	26	27	27	27	27	27	27	28	28	28	28	28	29	29	29	29	30	30	30	29	29	29	29	29	29	29	29	30	30	31	31	32	32	32

Balance Sheet - WESTAMERICA BANCORPORATION (WABC)

Balance Sheet - WESTAMERICA BANCORPORATION (WABC)