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 +	3,151.90	1,290.17	1,343.79	1,119.88	1,957.43	782.46	706.48	650.14	524.85	120.96	68.34	108.40	95.97	161.05	312.05	409.73	345.45	521.72	289.09	228.85
Cash and cash equivalents	2,353.97	1,283.57	457.55	169.30	393.72	243.60	155.49	147.26	169.46	113.50	64.15	78.19	45.78	79.08	43.31	86.19	39.34	211.02	101.71	26.26
Short-term investments	797.94	6.60	886.24	950.59	1,563.71	538.86	551.00	502.89	355.39	7.45	4.19	30.22	50.19	81.97	268.75	323.54	306.11	310.70	187.38	202.59
Accounts receivable, net	55.57	55.97	55.67	48.56	40.15	34.82	10.91		11.65		9.27	6.43	5.65	5.44	4.94	4.15	3.68	3.63	2.71	2.69
Inventories			-514.12	-223.26	-434.43	-278.42	-150.00	1.10	-127.99	1.38	0.15	0.02	3.64	0.56	3.02	3.31	1.17	0.30	0.89	1.20
Other current assets			519.42	223.26	434.43	10.31	139.09	317.04	116.34	131.14	4,874.11	4,263.86	3,788.15	3,565.42	3,612.56	3,628.56	3,552.28	3,429.40	3,123.01	2,884.37
Total current assets	3,207.47	1,346.14	1,399.45	1,168.45	1,997.58	827.59	706.48	650.14	524.85	120.96	68.34	108.40	95.97	161.05	312.05	86.19	39.34	211.02	101.71	26.26
Total non-current assets +	12,134.16	13,007.12	12,236.55	12,021.48	10,068.78	5,954.02	5,647.98	5,670.44	5,878.62	5,884.47	4,964.53	4,388.71	3,932.22	3,744.35	3,709.13	3,954.10	3,912.94	3,844.58	3,399.47	3,147.11
Property, plant and equipment, net				104.61	114.63	52.95	22.21	24.71	24.33	18.41	15.30	25.08	26.10	30.52	32.65	31.61	29.84	30.43	23.88	22.89
Goodwill	155.80	155.80	155.80	155.80	155.80	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64
Intangible assets	2.94	3.90	5.06	6.48	8.36	3.38	3.68	55.64	5.21	55.64	8.38	0.84	0.19	0.25	0.32	55.64	55.64	55.64	55.64	55.64
Long-term investments	1,416.84	1,328.03	1,480.88	1,536.39	1,743.02	536.06	5,863.59	5,408.32	5,587.81	5,632.11	4,693.71	4,114.67	3,691.53	3,496.62	3,451.92
Other non-current assets
Total assets	15,341.63	14,353.26	13,636.01	13,189.92	12,066.36	6,781.61	6,354.46	6,320.58	6,403.46	6,005.43	5,032.87	4,497.11	4,028.19	3,905.40	4,021.18	4,040.30	3,952.27	4,055.60	3,501.18	3,173.38

Total current liabilities +	12,841.25	11,736.14	10,530.66	10,255.77	10,460.84	4,526.35	4,282.63	4,356.75	4,403.45	4,395.43	3,184.31	2,659.79	2,507.15	2,479.43	2,538.70	2,614.12	2,512.73	2,620.17	2,387.29	2,175.14
Accounts payable				10,254.41	10,458.97	4,525.12	4,282.63	4,356.75	4,403.45	4,395.43	3,184.31	2,751.71	2,576.55	2,562.18	2,415.51	2,419.12	2,282.73	2,390.17	2,232.21	2,054.91
Short-term debt		50.00	1,278.01	1.36	1.86	1.22	45.98	240.97	235.88	275.67	1,166.73	1,173.73	133.37	56.89	195.00	195.00	230.00	230.00	155.08	120.24
Current portion of long-term debt	0.00	50.00	0.00	1.36	1.86		933.80	613.15	667.10	901.81	1,237.41	1,244.41
Deferred revenue
Other current liabilities	12,841.25	11,686.14	10,530.66	10,254.41	10,458.97	4,525.12	4,282.63	4,356.75	4,403.45	4,395.43	3,184.31	2,659.79	2,373.78	2,422.54	2,343.70	2,419.12	2,282.73	2,390.17	2,232.21	2,054.91
Total non-current liabilities +	1,024.62	1,220.60	1,879.13	1,764.57	412.91	1,554.17	1,475.08	1,361.74	1,401.45	1,044.14	1,354.62	1,377.59	1,085.54	1,034.40	1,121.45	1,097.44	1,144.77	1,158.46	845.04	707.61
Long-term debt	780.50	880.33	1,513.20	1,331.28	222.10	294.06	223.91	113.76	113.61	70.68	70.68	70.68	70.68	70.68	70.68	955.46	921.21	1,116.84	803.67	668.67
Capital lease obligations	45.73	48.99	55.45	60.34	66.10	46.71	44.10
Other non-current liabilities							158.92	1,247.98	117.83	142.33	117.21	133.19	104.86	121.22	305.99
Total liabilities	13,865.86	12,956.74	12,409.78	12,020.34	10,873.74	6,080.51	5,757.70	5,718.50	5,804.89	5,439.56	4,538.93	4,037.38	3,592.68	3,513.83	3,660.15	3,711.56	3,657.50	3,778.63	3,232.32	2,882.75

Total stockholders' equity +	1,475.77	1,396.52	1,226.23	1,169.58	1,192.62	701.10	596.76	602.08	598.57	565.87	493.95	459.73	435.51	391.57	361.03	328.73	294.77	276.96	268.85	290.63
Common stock and paid-in capital	621.60	601.99	413.22	406.82	537.89	100.46	14.94	36.37	63.44	62.33	42.34	32.60	32.52	12.41	2.96	-0.93	-12.01	-20.88	-19.26	5.21
Retained earnings	854.17	794.53	813.01	762.76	654.73	600.64	581.82	565.71	535.13	503.54	451.61	427.13	402.99	379.17	358.08	329.67	306.79	297.85	288.11	285.42
Common shares outstanding	43	39	38	39	39	33	36	37	38	37	36	36	35	34	34	33	33	33	34	35

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 +	2,703.68	3,151.90	2,212.46	1,165.28	1,038.61	1,290.17	1,400.66	1,233.21	1,230.07	1,343.79	1,228.70	1,347.36	1,589.94	1,119.88	1,275.92	1,289.24	1,710.03	1,957.43	2,338.07	2,445.97	1,829.22	782.46	672.88	659.02	803.98	706.48	632.15	648.93	655.10	650.14	603.40	571.01	543.24	524.85	204.48	117.59	95.36	120.96	88.45	94.17	197.12	68.34	78.20	72.25	83.48	108.40	90.66	90.24	100.43	95.97	118.41	117.79	203.37	161.05	755.49	95.58	631.76	312.05	509.17	517.55	497.71	409.73	417.35	467.83	412.93	43.12	390.81	491.92	485.31	211.02	78.16	40.20	343.96	289.09	225.15	240.45	215.12	228.85	224.19	195.01	207.24
Cash and cash equivalents	2,059.62	2,353.97	1,715.04	1,156.75	1,030.70	1,283.57	626.06	413.98	370.85	457.55	358.82	452.50	663.13	169.30	313.00	281.49	432.99	393.72	629.01	1,184.18	676.72	243.60	147.28	117.01	246.15	155.49	112.54	172.42	143.47	147.26	132.82	150.99	188.83	169.46	173.06	110.04	87.83	113.50	80.87	89.93	192.92	64.15	74.07	67.95	79.15	78.19	59.23	57.46	66.12	45.78	65.71	61.29	141.66	79.08	194.70	89.58	124.75	43.31	120.70	131.64	171.75	86.19	70.76	164.66	114.07	39.34	99.50	229.64	199.32	211.02	78.16	22.87	123.41	101.71	35.74	52.61	26.15	26.26	22.54	19.19	28.51
Short-term investments	644.06	797.94	497.42	8.53	7.91	6.60	774.61	819.22	859.22	886.24	869.88	894.86	926.81	950.59	962.93	1,007.76	1,277.04	1,563.71	1,709.06	1,261.79	1,152.49	538.86	525.60	542.01	557.83	551.00	519.61	476.51	511.62	502.89	470.58	420.02	354.41	355.39	31.42	7.55	7.52	7.45	7.58	4.24	4.20	4.19	4.13	4.30	4.33	30.22	31.43	32.78	34.31	50.19	52.69	56.50	61.71	81.97	560.79	6.00	507.01	268.75	388.47	385.91	325.96	323.54	346.59	303.17	298.86	3.79	291.31	262.28	285.99			17.33	220.55	187.38	189.41	187.85	188.97	202.59	201.65	175.82	178.73
Accounts receivable, net	57.69	55.57	57.05	55.42	56.04	55.97	54.58	55.59	55.37	55.67	53.61	51.79	49.93	48.56	41.57	38.38	38.46	40.15	43.28	47.21	51.10	34.82	33.77	15.37	11.07	5,340.54	5,483.03	12.40	13.06			11.63					10.26		9.57	8.92						6.43				5.65	5.45	5.57	5.57		5.41		5.77		4.37	4.57	4.41	4.15	4.31	4.07	4.30		3.74	3.42	3.99				3.39	2.71	3.19	2.72	2.95	2.69	2.71	2.31	2.91
Inventories							-1,455.24	-515.10	-1,285.44	-514.12	-416.64	-509.59	-767.68	-223.26	-359.16	-320.43	-472.01	-434.43	-675.09	-1,234.19										1.10	0.00	0.43	0.00	0.00	1.38	1.38	1.38	1.38	1.40	1.40	1.40	8.95	8.95	9.28	0.15	0.02	1.50	0.02	0.02	3.64	0.00	0.82	1.05	0.56	0.39	0.34	1.45	3.02	0.64	0.66	1.72	3.31	4.96	1.04	0.71	1.17	0.17	0.67	100.68	0.30	0.74	2.14	2.44	0.89		0.25	2.13	1.20			10.52
Other current assets						-55.97	680.63	464.47	429.52	514.12	416.64	509.59	717.76	223.26	359.16	320.43	472.01	434.43	675.09	1,234.19	9,696.93	10.31	5,269.70	5,146.91	4,866.77	4,975.90	5,150.74	5,248.14	5,182.92	5,081.53	5,133.73	5,174.81	5,340.92	5,440.55	6,127.26	6,047.10	5,902.75	5,790.65	5,642.21	5,376.21	5,230.97	4,874.11	4,665.18	4,483.01	4,401.34	4,263.86	4,168.67	4,084.77	4,051.66	3,788.15	3,747.85	3,680.67	3,620.82	3,565.42	3,524.45	3,493.03	3,566.81	3,612.56	3,576.66	3,583.10	3,611.84	3,628.56	3,601.19	3,663.34	3,651.84	3,552.28	3,441.44	3,380.39	3,452.95	3,429.40	3,332.29	3,284.44	3,146.03	3,123.01	2,981.81	2,955.56	3,018.51	2,884.37	2,844.33	2,829.65	2,826.45
Total current assets	2,761.37	3,207.47	2,269.51	1,220.70	1,094.66	1,346.14	1,455.24	1,288.79	1,285.44	1,399.45	1,282.31	1,399.15	1,639.87	1,168.45	1,317.49	1,327.63	1,748.49	1,997.58	2,381.36	2,493.18	1,880.32	827.59	706.65	659.02	803.98	706.48	632.15	648.93	655.10	650.14	603.40	571.01	543.24	524.85	204.48	117.59	95.36	120.96	88.45	94.17	197.12	68.34	78.20	72.25	83.48	108.40	90.66	90.24	100.43	95.97	118.41	117.79	203.37	161.05	194.70	89.58	124.75	312.05	120.70	131.64	171.75	86.19	70.76	164.66	114.07	39.34	99.50	229.64	199.32	211.02	78.16	22.87	123.41	101.71	35.74	52.61	26.15	26.26	22.54	19.19	28.51
Total non-current assets +	12,238.14	12,134.16	12,269.44	12,987.23	13,003.03	13,007.12	12,291.29	12,259.97	12,215.66	12,236.55	12,369.09	12,403.72	12,201.85	12,021.48	11,568.41	11,019.46	10,329.76	10,068.78	9,983.02	10,210.51	11,138.31	5,954.02	5,912.74	5,808.50	5,543.85	5,647.98	5,793.19	5,849.43	5,820.21	5,670.44	5,690.79	5,682.17	5,782.68	5,878.62	6,239.95	6,140.60	6,000.02	5,884.47	5,733.34	5,462.03	5,320.24	4,964.53	4,754.29	4,572.29	4,499.87	4,388.71	4,293.75	4,211.45	4,179.94	3,932.22	3,896.92	3,833.45	3,778.96	3,744.35	3,759.66	3,790.33	3,894.11	3,709.13	3,919.16	3,961.14	3,970.97	3,954.10	3,926.01	3,983.64	3,999.87	3,912.94	3,808.24	3,744.76	3,841.44	3,844.58	3,750.48	3,719.13	3,516.89	3,399.47	3,265.73	3,197.77	3,273.39	3,147.11	3,115.06	3,104.73	3,111.09
Property, plant and equipment, net											100.66			104.61	105.32	108.20	111.41	114.63	106.45	120.32	122.92		20.54	21.42	22.15	22.21	22.51	23.07	23.71	24.71	24.74	25.34	25.28	24.33	22.97	22.32	21.62	18.41	15.67	13.80	13.77	15.30	15.30	15.26	24.49	25.08	25.61	25.88	26.07	26.10	29.85	30.48	30.65	30.52	33.36	32.92	32.49	32.65	32.70	32.61	32.38	31.61	31.22	30.49	29.90	29.84	29.68	29.99	30.14	30.43	25.88	26.06	24.83	23.88	23.63	23.47	22.96	22.89	22.61	17.41	16.75
Goodwill	155.80	155.80	155.80	155.80	155.80	155.80	155.80	155.80	155.80	155.80	155.80	155.80	155.80	155.80	155.80	155.80	155.80	155.80	155.34	155.34	155.34	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64
Intangible assets	2.73	2.94	3.17	3.41	3.64	3.90	4.18	4.47	4.75	5.06	5.41	5.76	6.11	6.48	6.92	7.35	7.78	8.36	9.08	9.79	10.63	3.38	3.45	3.30	3.47	3.68		4.03	4.15	4.37	55.64	4.87	55.64	5.21	55.64	55.64	5.65	5.82	6.58	7.09	55.64	55.64	55.64	55.64	55.64	0.84	55.64	55.64	55.64	0.19	0.20	0.22	0.23	55.64	0.27	55.64	0.30	55.64	0.33	0.35	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64	55.64
Long-term investments	1,486.06	1,416.84	1,285.76	1,328.65	1,341.91	1,328.03	1,367.02	1,407.22	1,448.55	1,480.88	1,470.17	1,498.82	1,532.45	1,536.39	1,554.33	1,587.72	1,660.96	1,743.02	1,749.37	398.55	305.96	536.06	6,077.08	5,945.69	5,730.07	5,863.59	5,977.18	5,510.40	5,484.50	5,408.32	5,397.13	5,388.88	5,486.22	5,587.81	5,963.46	5,866.95	5,747.68	5,632.11	5,486.30	5,202.34	5,053.79	4,693.71	4,487.18	4,302.12	4,230.55	4,114.67	4,047.97	3,967.75	3,937.24	3,691.53	3,659.39	3,597.24	3,537.02	3,496.62	3,315.08	3,341.90	3,409.82	3,451.92	3,422.50	3,413.36
Other non-current assets
Total assets	14,999.50	15,341.63	14,538.94	14,207.94	14,097.68	14,353.26	13,746.53	13,548.76	13,501.09	13,636.01	13,651.41	13,802.86	13,841.72	13,189.92	12,885.90	12,347.09	12,078.25	12,066.36	12,364.38	12,703.69	13,018.63	6,781.61	6,619.39	6,467.52	6,347.83	6,354.46	6,425.34	6,498.36	6,475.30	6,320.58	6,294.19	6,253.18	6,325.92	6,403.46	6,444.43	6,258.18	6,095.37	6,005.43	5,821.79	5,556.20	5,517.36	5,032.87	4,832.49	4,644.54	4,583.35	4,497.11	4,384.41	4,301.69	4,280.37	4,028.19	4,015.33	3,951.24	3,982.33	3,905.40	3,954.36	3,879.92	4,018.86	4,021.18	4,039.87	4,092.78	4,142.71	4,040.30	3,996.77	4,148.30	4,113.94	3,952.27	3,907.74	3,974.40	4,040.76	4,055.60	3,828.64	3,742.00	3,640.30	3,501.18	3,301.47	3,250.37	3,299.54	3,173.38	3,137.60	3,123.92	3,139.60

Total current liabilities +	12,974.01	12,841.25	12,461.61	12,140.10	11,615.92	11,736.14	11,417.32	11,028.43	10,898.88	10,530.66	10,636.55	10,522.69	10,570.24	10,255.77	10,490.79	10,568.16	10,432.96	10,460.84	10,676.67	11,068.03	10,937.58	4,526.35	4,372.52	4,438.41	4,239.83	4,282.63	4,391.41	4,435.54	4,407.62	4,356.75	4,382.25	4,359.39	4,430.44	4,403.45	4,371.19	4,418.48	4,508.48	4,395.43	4,159.26	3,780.27	3,439.76	3,184.31	3,029.50	2,933.81	2,842.43	2,659.79	2,622.61	2,653.08	2,586.97	2,507.15	2,609.16	2,607.66	2,601.32	2,479.43	2,574.17	2,510.70	2,542.13	2,538.70	2,579.62	2,610.97	2,597.69	2,614.12	2,667.63	2,712.51	2,606.80	2,512.73	2,507.31	2,592.91	2,661.95	2,620.17	2,407.89	2,415.72	2,507.99	2,387.29	2,301.75	2,372.55	2,369.24	2,175.14	2,119.11	2,097.21	2,144.53
Accounts payable											10,636.55			10,254.41	10,488.67	10,566.00	10,430.10	10,458.97	10,674.04	11,066.19	10,810.81		4,372.52	4,438.41	4,239.83	4,282.63	4,391.41	4,435.54	4,407.62	4,356.75	4,382.25	4,359.39	4,562.39	4,485.62	4,488.96	4,509.68	4,644.30	4,498.43	4,276.57	3,872.56	3,566.07	3,261.44	3,160.63	3,021.05	2,956.91	2,751.71	2,718.44	2,730.01	2,697.04	2,576.55	2,707.32	2,693.69	2,720.77	2,562.18	2,530.23	2,460.84	2,497.10	2,415.51	2,476.96	2,505.44	2,511.55	2,419.12	2,472.63	2,439.82	2,312.61	2,282.73	2,277.31	2,362.91	2,431.95	2,390.17	2,097.78	2,080.89	2,277.91	2,232.21	2,146.59	2,195.74	2,249.01	2,054.91	1,998.73	1,976.83	2,024.07
Short-term debt	375.00		400.00	400.00	410.68	50.00	403.54	532.04	735.02	1,278.01	428.24	0.81	2.07	1.36	2.12	2.16	2.85	1.86	2.63	1.84	126.76	1.22	47.38	43.13	44.57	1,092.25	1,056.75	40.26	40.45	613.15	1,042.93	1,043.65	1,010.40	1,170.00	1,217.50	944.58	763.73	831.13	882.13	1,017.13	1,277.13	1,166.73	1,069.73	1,033.73	1,048.73	1,173.73	1,103.23	1,018.15	1,033.15	910.00	772.50	737.50	747.50	842.50	155.00	155.00	155.00	195.00	195.00	195.00	195.00	195.00	195.00	195.00	195.00	230.00	230.00	230.00	230.00	230.00	230.00	265.00	230.08	155.08	155.16	120.16	120.24	120.24	120.38	120.38	120.46
Current portion of long-term debt	375.00	0.00	400.00	400.00		50.00				0.00	0.00	0.00	2.07	1.36	2.12	2.16	2.85	1.86	2.63	1.84	126.76					933.80				613.15		1,157.34	1,124.05	667.10	1,331.08	1,128.80	834.41	901.81	952.81	1,087.81	1,347.81	1,237.41				1,244.41
Deferred revenue
Other current liabilities	12,599.01	12,841.25	12,061.61	11,740.10	11,615.92	11,686.14	11,417.32	11,028.43	10,898.88	10,530.66	10,636.55	10,522.69	10,570.24	10,254.41	10,488.67	10,566.00	10,430.10	10,458.97	10,674.04	11,066.19	10,810.81	4,525.12	4,372.52	4,438.41	4,239.83	4,282.63	4,391.41	4,435.54	4,407.62	4,356.75	4,382.25	4,359.39	4,430.44	4,403.45	4,371.19	4,418.48	4,508.48	4,395.43	4,159.26	3,780.27	3,439.76	3,184.31	3,029.50	2,933.81	2,842.43	2,659.79	2,622.61	2,653.08	2,586.97	2,507.15	2,609.16	2,607.66	2,601.32	2,479.43	2,419.17	2,355.70	2,387.13	2,343.70	2,384.62	2,415.97	2,402.69	2,419.12	2,472.63	2,517.51	2,411.80	2,282.73	2,277.31	2,362.91	2,431.95	2,390.17	2,177.89	2,150.72	2,277.91	2,232.21	2,146.59	2,252.39	2,249.01	2,054.91	1,998.73	1,976.83	2,024.07
Total non-current liabilities +	528.52	1,024.62	624.99	636.83	1,069.75	1,220.60	1,065.28	1,269.73	1,362.84	1,879.13	1,810.52	2,077.67	2,080.24	1,764.57	1,254.32	638.40	490.00	412.91	486.60	431.38	908.23	1,554.17	1,552.71	1,347.57	1,462.35	1,475.08	1,425.03	1,454.13	1,461.41	1,361.74	1,308.37	1,278.25	1,287.52	1,401.45	1,487.20	1,259.26	1,013.66	1,044.14	1,107.23	1,226.32	1,537.70	1,354.62	1,319.12	1,232.78	1,274.86	1,377.59	1,305.59	1,200.09	1,251.76	1,085.54	983.42	934.68	980.51	1,034.40	992.65	992.92	1,108.36	1,121.45	1,105.46	1,134.54	1,208.00	1,097.44	1,006.68	1,121.05	1,198.60	1,144.77	1,110.79	1,097.99	1,099.09	1,158.46	1,144.65	1,052.03	862.30	845.04	729.67	602.63	645.12	707.61	722.74	733.62	702.39
Long-term debt	291.06	780.50	380.46	380.41	780.37	880.33	780.30	895.81	973.17	1,513.20	1,323.22	1,648.24	1,698.26	1,331.28	820.31	300.33	247.05	222.10	222.14	222.19	731.10	294.06	231.97	118.98	113.94	223.91	173.87	171.83	158.80	113.76	113.72	113.69	113.65	113.61	113.58	184.23	70.68	70.68	70.68	70.68	70.68	70.68	70.68	70.68	70.68	70.68	70.68	70.68	70.68	70.68	70.68	70.68	70.68	70.68	70.68	70.68	70.68	70.68	70.68	70.68	1,256.21	1,061.21	975.21	1,091.21	1,160.36	1,105.36	1,056.84	1,056.84	1,056.84	1,116.84	1,106.84	1,016.84	813.67	803.67	683.67	558.67	603.67	668.67	678.67	693.67	663.67
Capital lease obligations	42.43	45.73	48.14	47.56	48.43	48.99	51.36	54.53	54.73	55.45	58.28	57.55	59.76	60.34	60.25	61.85	63.60	66.10	62.87	72.17	71.25	46.71	41.31	42.73	42.61	44.10	45.12	46.48	46.87
Other non-current liabilities																							192.34	211.29	231.11	158.92	194.41	167.09	215.28	1,247.98	151.72	120.91	163.47	117.83	156.12	130.46	179.26	142.33	154.43	138.52	189.89	117.21	178.71	128.38	155.45	133.19	131.68	111.26	147.93	104.86	140.24	126.50	162.33	121.22	309.47	299.74	307.91	305.99	345.00	319.08
Total liabilities	13,502.53	13,865.86	13,086.60	12,776.93	12,685.67	12,956.74	12,482.60	12,298.17	12,261.72	12,409.78	12,447.06	12,600.36	12,650.47	12,020.34	11,745.11	11,206.56	10,922.96	10,873.74	11,163.26	11,499.41	11,845.80	6,080.51	5,925.23	5,785.98	5,702.18	5,757.70	5,816.43	5,889.66	5,869.03	5,718.50	5,690.62	5,637.64	5,717.96	5,804.89	5,858.39	5,677.74	5,522.15	5,439.56	5,266.50	5,006.59	4,977.45	4,538.93	4,348.61	4,166.59	4,117.29	4,037.38	3,928.20	3,853.17	3,838.73	3,592.68	3,592.58	3,542.34	3,581.83	3,513.83	3,566.82	3,503.62	3,650.49	3,660.15	3,685.07	3,745.51	3,805.69	3,711.56	3,674.31	3,833.57	3,805.40	3,657.50	3,618.10	3,690.90	3,761.04	3,778.63	3,552.53	3,467.75	3,370.29	3,232.32	3,031.42	2,975.18	3,014.37	2,882.75	2,841.85	2,830.83	2,846.91

Total stockholders' equity +	1,496.97	1,475.77	1,452.34	1,431.01	1,412.01	1,396.52	1,263.93	1,250.60	1,239.37	1,226.23	1,204.34	1,202.50	1,191.25	1,169.58	1,140.79	1,140.52	1,155.29	1,192.62	1,201.12	1,204.28	1,172.82	701.10	694.16	681.54	645.65	596.76	608.90	608.70	606.27	602.08	603.58	615.53	607.96	598.57	586.04	580.45	573.23	565.87	555.29	549.61	539.91	493.95	483.88	477.95	466.06	459.73	456.20	448.52	441.64	435.51	422.75	408.91	400.50	391.57	387.54	376.30	368.37	361.03	354.79	347.27	337.02	328.73	322.46	314.73	308.54	294.77	289.64	283.50	279.72	276.96	276.10	274.25	270.01	268.85	270.05	275.20	285.18	290.63	295.75	293.09	292.68
Common stock and paid-in capital	620.84	621.60	617.26	610.79	608.81	601.99	436.24	424.52	420.24	413.22	396.11	397.97	402.24	406.82	407.01	435.15	477.30	537.89	570.37	590.49	598.53	100.46	92.25	89.05	60.35	14.94	29.07	28.54	34.10	36.37	45.22	63.71	63.20	63.44	61.80	64.28	63.77	62.33	47.34	47.04	43.39	42.34	38.55	37.61	32.19	32.60	36.03	35.09	33.63	32.52	25.08	16.92	15.65	12.41	10.27	6.01	4.81	2.96	4.70	3.61	0.96	-0.93	-1.32	-2.36	-3.21	-12.01	-13.69	-16.14	-17.63	-20.88	-21.04	-19.12	-19.49	-19.26	-17.21	-10.26	0.54	5.21	11.38	10.96	14.66
Retained earnings	876.13	854.17	835.08	820.22	803.20	794.53	827.69	826.08	819.13	813.01	808.24	804.53	789.01	762.76	733.78	705.37	677.99	654.73	630.74	613.79	574.30	600.64	601.91	592.50	585.29	581.82	579.83	580.16	572.18	565.71	558.36	551.82	544.76	535.13	524.24	516.17	509.45	503.54	507.96	502.57	496.52	451.61	445.33	440.34	433.86	427.13	420.17	413.44	408.01	402.99	397.66	391.99	384.86	379.17	377.27	370.29	363.56	358.08	350.09	343.67	336.06	329.67	323.78	317.09	311.75	306.79	303.33	299.64	297.35	297.85	297.15	293.37	289.50	288.11	287.25	285.46	284.64	285.42	284.37	282.13	278.02
Common shares outstanding	43	43	43	43	44	41	40	39	39	39	39	39	39	39	38	39	40	40	41	42	35	33	33	33	35	36	36	36	36	36	37	38	38	38	37	38	38	37	37	37	37	37	36	36	36	36	36	36	36	36	36	35	35	35	35	34	34	34	34	34	34	34	33	33	33	33	33	33	33	33	33	33	33	33	33	33	34	34	36	35	35

Balance Sheet - Dime Community Bancshares, Inc. /NY/ (DCOM)

Balance Sheet - Dime Community Bancshares, Inc. /NY/ (DCOM)