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 +	1,366.96	951.12	907.61	625.59	773.20	1,455.44	271.50	221.51	191.19	322.15	73.85	55.92	77.79	609.99	242.81	123.37	236.64	18.48	27.55	32.20
Cash and cash equivalents	135.13	123.62	153.72	167.95	204.95	1,272.13	120.54	120.79	109.61	301.37	43.95	36.12	33.96	62.54	77.53	31.46	23.02	18.48	27.55	32.20
Short-term investments	1,231.83	827.50	753.89	457.65	568.26	183.30	150.96	100.72	81.58	20.78	29.90	19.80	43.84	547.45	165.28	91.92	213.62
Accounts receivable, net	49.01	45.91	51.87	44.70	32.61	35.27	21.67	19.69	14.25	11.99	5.86	5.51	5.38	5.98	6.43	6.45	6.06	6.30	6.92
Inventories			-205.59	-215.37	-243.89	-1,313.29	-146.27	1.38	-136.10	-323.53	8.83	8.87	5.13	9.96	11.27	8.97	8.27	5.04	6.51	83.23
Other current assets			205.62	215.37	243.89	1,313.29	146.27	5,851.15	136.10	323.53	2,058.15	9.71			1,660.83	1,752.20	1,721.46	1,729.44		1,873.69
Total current assets	1,415.97	997.03	959.48	670.30	805.81	1,490.71	293.18	241.20	205.45	334.14	79.71	61.43	83.17	615.97	249.24	37.90	29.08	24.77	34.46	32.20
Total non-current assets +	13,148.35	12,424.22	12,578.77	2,427.17	2,452.97	1,858.72	7,952.97	7,274.96	5,210.56	4,832.78	455.21	513.96	2,166.54	1,653.26	2,052.86	2,213.43	2,000.95	1,833.17	1,893.04	2,044.80
Property, plant and equipment, net				2.72	125.83	5.78	3.79	111.21	105.82	71.39	28.42	24.74	23.68	22.23	22.26	22.49	22.09	21.34	17.88	18.20
Goodwill	517.48	523.31	506.15	506.15	500.32	500.32	374.63	338.44	150.50	145.06	1.82	0.00	0.00	0.00	0.00
Intangible assets	9.05	12.68	9.51	13.50	18.22	23.67	15.61	16.97	8.89	10.92	0.26	0.70	4.18	4.57	4.84	5.65	6.52	7.23	6.92	10.90
Long-term investments	2,205.28	1,957.48	2,013.79	1,780.82	1,808.60	1,120.66	7,127.78	957.18	4,738.26	4,413.49	2,377.04	2,167.13		9.96	9.30
Other non-current assets
Total assets	14,564.32	13,421.25	13,538.25	13,103.90	11,739.62	11,448.31	8,246.15	7,516.15	5,416.01	5,167.05	2,593.07	2,356.71	2,249.71	2,269.23	2,302.09	2,251.33	2,030.03	1,857.95	1,927.50	2,077.00

Total current liabilities +	11,018.84	10,126.91	10,508.10	4,118.54	3,824.29	4,024.63	6,400.52	5,876.33	4,422.47	4,257.69	2,332.12	2,111.00	1,815.07	1,780.46	1,804.87	1,759.33	1,496.96	1,364.05	1,373.19	1,457.31
Accounts payable				9,675.21	9,732.82	9,427.62	6,328.78	5,814.57	4,342.80	4,187.75	1,916.68	1,720.14	1,746.76	1,719.67	5.19	1,663.97	1,364.20	1,274.13	1,283.79	1,372.33
Short-term debt	54.43	60.57	73.15	1,283.28	123.48	134.49	71.74	61.76	79.67	69.94	422.76	400.55	68.30	60.79	93.60	95.36	92.07	89.92	89.40	84.98
Current portion of long-term debt							89.72	106.08	66.96	376.99	422.76	400.55
Deferred revenue
Other current liabilities	10,964.41	10,066.34	10,434.95	2,835.26	3,700.81	3,890.14	6,328.78	5,814.57	4,342.80	4,187.75	1,916.68	1,720.14	1,746.76	1,719.67	1,706.08	1,663.97	1,404.88	1,274.13	1,283.79	1,372.33
Total non-current liabilities +	1,882.93	1,591.58	1,368.21	11,518.43	229.14	235.47	692.51	600.47	391.60	337.33	346.89	332.74	220.29	268.97	280.38	290.75	349.54	374.11	430.01	487.37
Long-term debt	1,579.16	1,197.61	972.77	1,406.57	229.14	235.47	96.80	548.91	56.52	56.56	22.50	27.50	77.50	27.50	27.50	238.50	138.50	195.50	258.50	344.50
Capital lease obligations	1.14	1.42	1.69	1.93	1.90
Other non-current liabilities				1,647.82	261.11	301.10	667.45	562.70	414.75	350.71	415.44	390.82		302.27	346.48
Total liabilities	12,901.77	11,718.49	11,876.31	11,518.43	229.14	235.47	7,093.03	6,476.80	4,814.07	4,595.01	346.89	332.74	2,035.36	2,049.44	2,085.25	2,050.08	1,846.49	1,738.16	1,803.19	1,944.68

Total stockholders' equity +	1,662.55	1,701.65	1,661.16	1,585.46	11,510.48	11,212.84	1,153.12	1,039.36	601.94	572.04	2,246.18	2,023.98	214.35	219.79	216.85	201.25	183.54	119.78	124.31	132.32
Common stock and paid-in capital	999.93	1,059.92	1,068.62	1,044.96	11,068.17	10,834.57	794.45	734.30	330.92	333.85	2,017.04	1,806.26	8.15	21.68	30.18	26.57	20.47	-40.48	-30.62	-31.80
Retained earnings	662.62	641.73	592.54	540.51	442.31	378.27	358.67	305.06	271.02	238.19	229.14	217.71	206.20	198.11	186.67	174.68	163.06	160.27	154.93	164.12
Common shares outstanding	57	58	59	59	60	60	51	48	33	24	17	17	17	18	18	18	13	12	12	12

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 +	1,318.07	1,366.96	1,535.71	906.16	909.89	951.12	1,125.92	902.68	875.37	907.61	862.09	909.76	948.39	625.59	640.97	696.30	757.39	773.20	1,295.75	1,333.36	1,442.18	1,455.44	1,150.50	874.29	410.21	271.50	268.21	271.94	256.79	221.51	248.38	354.84	205.48	191.19	322.39	169.81	222.36	313.60	314.08	78.73	64.35	73.85	80.68	70.39	64.81	55.92	48.34	76.12	76.01	77.79	113.02	269.13	285.91	609.99	263.70	235.80	204.45	242.81	227.49	162.05	156.60	31.46	98.55	69.91	60.06	23.02	56.31	54.31	51.33	18.48	72.04	80.21	85.92	27.55	87.59	95.16	106.96	32.20	119.02	117.48	107.99
Cash and cash equivalents	136.98	135.13	274.13	170.60	163.72	123.62	214.17	181.20	130.42	153.72	408.88	457.75	496.19	167.95	170.67	189.02	210.92	204.95	981.13	1,084.03	1,173.67	1,272.13	980.87	721.05	256.47	120.54	140.90	148.33	134.24	120.79	148.36	254.47	119.36	109.61	255.26	107.66	175.25	301.37	311.58	66.22	34.26	43.95	50.58	40.36	34.79	36.12	27.66	43.82	36.75	33.96	44.06	42.38	71.36	62.54	55.37	39.91	38.10	77.53	70.46	28.93	31.36	31.46	29.63	30.95	20.88	23.02	21.77	22.42	23.77	18.48	26.73	28.75	32.73	27.55	29.46	28.35	34.96	32.20	36.97	33.21	24.01
Short-term investments	1,181.09	1,231.83	1,261.58	735.56	746.17	827.50	911.75	721.48	744.94	753.89	453.21	452.02	452.20	457.65	470.30	507.28	546.47	568.26	314.62	249.33	268.51	183.30	169.63	153.24	153.74	150.96	127.31	123.61	122.56	100.72	100.02	100.37	86.11	81.58	67.13	62.15	47.10	12.22	2.50	12.51	30.09	29.90	30.11	30.03	30.02	19.80	20.68	32.30	39.26	43.84	68.97	226.75	214.55	547.45	208.34	195.89	166.36	165.28	157.04	133.12	125.24		68.92	38.96	39.18		34.55	31.89	27.56		45.31	51.46	53.19		58.13	66.81	72.01		82.05	84.27	83.98
Accounts receivable, net	49.59	49.01	47.61	44.03	44.84	45.91	48.82	50.98	52.50	51.87	50.03	47.93	47.34	44.70	38.39	34.18	33.35	32.61	32.51	28.01	32.82	35.27	40.67	37.81	27.93	21.67	21.74	22.11	22.29	19.69	20.82	19.67	19.42	14.25	13.63	13.04	12.26	11.99	9.40	10.14	6.04	5.86	5.98	5.55	5.47	5.51	5.58	5.32	5.36	5.38	6.09	6.31	6.10	5.98	6.96	6.46	6.38	6.43	6.40	6.67	6.76	6.45	7.09	6.95	6.82	6.06	6.41	6.41	6.58	6.30	6.90	1,639.67	6.63	6.92	8.36	7.92	8.33		8.37	7.56	7.37
Inventories							-11,138.34	-9,830.90	-10,251.13	-205.59	-461.92	-509.29	-546.25	-215.37	9,460.22	9,153.22	-250.05	-243.89	7,121.60	0.11	0.11	0.11	0.11	0.25	0.48	0.26	0.29	0.87	1.59	1.38	6.23	7.85	11.58	12.47	14.91	15.18	9.06	11.35	30.79	15.10	12.42	11.52	5.57	4.81	9.86	8.87	9.56	6.26	5.61	5.13	6.83	6.24	6.93	9.96	9.23	9.17	6.12	11.27	4.28	7.12	4.84	8.97	6.33	5.55	4.53	8.27	6.16	14.82	3.24	5.04	4.82	8.05	5.64	6.51	3.68	15.30	61.68	83.23	62.49	62.51	31.28
Other current assets	-1,181.09			10,119.78		-45.91	262.99	232.20	182.95	205.62	461.92	509.29	546.25	215.37	212.27	227.47	250.05	243.89	1,018.36	7,996.81	8,068.80	8,098.89	8,725.66	8,769.46	8,335.61	6,530.07	6,393.66	6,239.51	6,273.92	5,851.15	5,831.94	5,858.03	5,712.16	4,086.35	4,016.01	4,018.86	3,989.68	4,003.18	3,232.90	3,311.99	2,081.65	2,058.15	2,017.36			9.71									1,646.79	1,643.17	1,646.93	1,660.83	1,674.21	1,705.92	1,724.04	1,752.20	1,748.83	1,755.33	1,737.16	1,721.46	1,699.30	1,731.39	1,730.84	1,729.44					1,765.20	1,795.29	1,850.09	1,873.69	1,855.17	1,883.04	1,794.97
Total current assets	186.57	1,415.97	1,583.31	950.19	954.73	997.03	1,174.75	953.66	927.87	959.48	912.12	957.70	995.73	670.30	9,756.57	9,460.57	790.74	805.81	9,468.22	9,358.18	1,475.00	1,490.71	1,191.18	912.10	438.14	293.18	289.95	294.04	279.09	241.20	269.20	6,232.54	5,937.06	205.45	4,352.03	4,201.71	4,224.30	4,328.76	3,556.38	3,400.87	2,152.03	2,137.86	86.66	75.94	70.29	1,724.96	53.92	81.44	81.37	83.17	119.11	275.44	292.00	615.97	62.33	46.37	44.48	249.24	76.86	35.60	38.12	37.90	36.72	37.90	27.70	29.08	28.18	28.83	30.35	24.77	33.63	28.75	39.35	34.46	37.81	36.27	43.28	32.20	45.33	40.77	31.38
Total non-current assets +	14,369.77	13,148.35	12,741.35	12,377.66	12,354.55	12,424.22	12,313.74	12,368.10	12,491.11	12,578.77	12,586.06	2,412.74	2,443.26	2,427.17	102.22	96.94	2,383.96	2,452.97	2,184.86	2,125.72	10,102.48	9,957.61	10,460.12	10,433.27	10,050.94	7,952.97	7,845.23	7,735.01	7,813.86	7,274.96	7,293.39	1,504.37	1,557.84	5,210.56	1,031.88	1,000.49	972.04	838.29	594.64	646.63	436.41	455.21	2,471.24	2,319.16	2,313.86	24.74	2,254.78	2,247.70	2,200.34	2,166.54	2,167.18	2,030.22	2,011.71	1,653.26	2,242.10	2,241.16	2,216.74	2,052.86	2,204.93	2,203.41	2,225.16	2,213.43	2,188.66	2,181.78	2,171.53	2,000.95	1,844.82	1,880.75	1,883.39	1,833.17	1,842.63	1,845.49	1,866.12	1,893.04	1,899.02	1,941.50	2,005.00	2,044.80	2,027.83	2,059.98	1,977.11
Property, plant and equipment, net											122.65	3.61	2.72	2.72	127.87	128.12	5.68	125.83	4.61	139.14	5.34	5.78	6.72	7.83	108.35	3.79	108.88	110.05	117.75	115.73	119.87	124.05	124.98	105.82	69.59	65.62	70.81	71.39	51.24	49.39	28.32	28.42	28.72	24.93	24.87	24.74	24.69	24.43	23.96	23.68	22.64	23.02	22.39	22.23	22.23	22.39	22.23	22.26	22.46	22.45	22.45	22.49	21.84	21.72	21.86	22.09	21.23	21.22	20.99	21.34	20.99	19.78	18.57	17.88	17.37	17.68	17.90	18.20	17.72	17.07	16.35
Goodwill	517.48	517.48	523.31	523.31	523.31	523.31	506.15	506.15	506.15	506.15	506.15	506.15	506.15	506.15	506.15	506.15	500.32	500.32	500.32	500.32	500.32	500.32	500.85	501.47	500.09	374.63	374.54	374.59	375.10	338.44	338.10	338.97	337.52	150.50	148.13	148.43	147.82	145.06	66.54	67.10	2.08	1.82	1.85	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
Intangible assets	8.20	9.05	9.93	10.83	11.74	12.68	7.06	7.86	8.67	9.51	10.49	11.48	12.47	13.50	14.66	15.83	17.01	18.22	19.56	20.91	22.27	23.67	25.19	26.73	28.28	15.61	16.61	17.61	18.63	16.97	17.95	18.95	19.95	8.89	9.38	9.89	10.40	10.92	3.72	3.90	0.31	0.26	0.27	0.49	0.55	0.70	3.58	3.77	3.97	4.18	4.31	4.44	4.52	4.57	4.66	4.71	4.77	4.84	4.93	5.19	5.47	5.65	5.66	5.80	6.15	6.52	6.75	6.82	6.74	7.23	7.66	8.07	8.50	6.92	0.02	0.05	0.07	10.90	1.20	1.22	1.25
Long-term investments	2,122.24	2,205.28	2,272.05	1,792.34	1,839.01	1,957.48	2,082.57	1,931.46	1,976.81	2,013.79	1,740.46	1,770.98	1,798.63	1,780.82	1,579.73	1,650.58	0.11	1,808.60	0.11	1,486.98	1,350.94	1,120.66	1,041.43	1,021.45	1,068.48	7,127.78	7,028.79	6,932.24	6,993.60	6,528.13	6,434.46	6,484.56	6,405.07	4,738.26	4,622.67	4,598.38	4,530.58	4,413.49	3,530.12	3,658.87	2,385.02	2,377.04	2,337.47	2,192.32	2,189.51	2,167.13	2,128.41	2,116.47	2,072.69	2,042.19	2,043.27	1,511.92	6.93	9.96	5.60	5.73	4.08	9.30	9.49	10.98
Other non-current assets
Total assets	14,556.34	14,564.32	14,324.66	13,327.85	13,309.28	13,421.25	13,488.48	13,321.76	13,418.98	13,538.25	13,498.18	13,538.90	13,555.18	13,103.90	12,683.45	12,438.65	12,164.95	11,739.62	11,829.69	11,483.90	11,577.47	11,448.31	11,651.30	11,345.37	10,489.07	8,246.15	8,135.17	8,029.06	8,092.95	7,516.15	7,562.59	7,736.90	7,494.90	5,416.01	5,383.91	5,202.20	5,196.34	5,167.05	4,151.02	4,047.49	2,588.45	2,593.07	2,557.90	2,395.10	2,384.14	2,356.71	2,308.70	2,329.14	2,281.71	2,249.71	2,286.29	2,305.66	2,303.71	2,269.23	2,304.43	2,287.53	2,261.21	2,302.09	2,281.79	2,239.01	2,263.28	2,251.33	2,225.38	2,219.68	2,199.23	2,030.03	1,873.00	1,909.59	1,913.73	1,857.95	1,876.26	1,874.24	1,905.47	1,927.50	1,936.83	1,977.76	2,048.29	2,077.00	2,073.16	2,100.75	2,008.50

Total current liabilities +	67.25	11,018.84	10,500.86	10,293.93	10,242.16	10,126.91	10,197.33	10,074.02	10,303.65	10,508.10	10,616.91	6,303.36	5,951.53	4,118.54	5,703.19	3,627.63	3,981.48	3,824.29	4,020.32	4,060.82	9,637.28	9,556.07	9,426.11	9,120.58	7,982.24	6,400.52	6,285.92	6,249.57	6,356.66	5,876.33	5,915.29	6,624.90	6,388.00	4,422.47	4,731.20	4,558.30	4,557.10	4,538.40	3,677.40	3,615.70	2,324.90	2,332.10	2,045.76	1,833.36	1,867.93	2,111.00	1,842.68	1,767.85	1,787.88	1,815.07	1,838.87	1,774.79	1,811.61	1,780.46	1,840.98	1,803.28	1,776.74	1,804.87	1,787.15	1,739.43	1,748.80	1,759.33	1,725.35	1,639.91	1,476.58	1,496.96	1,458.41	1,469.32	1,414.02	1,364.05	1,383.43	1,381.92	1,362.99	1,373.19	1,393.68	1,389.72	1,433.72	1,457.31	1,460.79	1,481.46	1,635.70
Accounts payable											10,533.93		9,993.10	9,675.21	9,959.47	9,831.48	10,056.23	9,732.82	9,774.10	9,415.29	9,502.81	9,427.62	9,283.29	8,967.75	7,892.07	6,328.78	6,220.86	6,187.49	6,290.49	5,814.57	5,854.25	5,819.41	5,907.34	4,342.80	4,350.26	4,176.91	4,198.66	4,187.75	3,324.68	3,206.26	1,971.36	1,916.68	1,967.77	1,761.68	1.12	1,720.14	1,781.23	1,705.51	1.52	1,746.76	1,768.91	1,703.75	1,740.29	1,719.67	1.36	1,708.38	1,680.44	5.19	1,687.91	1,639.23	1,645.79	1,663.97	1,623.52	1,539.97	1,381.11	1,364.20	1,357.91	1,364.57	1,313.47	1,274.13	1,315.75	1,299.31	1,280.81	1,283.79	1,310.94	1,306.89	1,352.93	1,372.33	1,371.74	1,377.94	1,372.93
Short-term debt	67.25	54.43	64.87	61.49	65.13	60.57	81.16	80.00	66.80	73.15	82.98	1,168.78	1,421.34	1,283.28	615.06	598.73	196.46	123.48	148.98	147.45	134.47	128.45	142.82	152.82	90.18	71.74	65.07	62.09	66.17	61.76	61.04	836.20	523.88	79.67	390.98	409.21	383.82	376.99	376.62	402.78	358.33	422.76	77.99	71.69	65.88	400.55	61.46	62.34	66.23	68.30	69.95	71.04	71.31	60.79	99.65	94.90	96.29	93.60	99.25	100.20	103.01	95.36	98.37	99.93	95.47	92.07	100.50	104.75	100.55	89.92	67.68	82.62	82.18	89.40	82.74	82.82	80.78	84.98	89.05	103.53	262.77
Current portion of long-term debt																										89.72				106.08	86.61	836.20	523.88	66.96	390.98	409.21	383.82	376.99	376.62	402.78	358.33	422.76				400.55
Deferred revenue
Other current liabilities		10,964.41	10,435.99	10,232.44	10,177.02	10,066.34	10,116.17	9,994.02	10,236.85	10,434.95	10,533.93	5,134.58	4,530.19	2,835.26	5,088.12	3,028.91	3,785.02	3,700.81	3,871.34	3,913.38	9,502.81	9,427.62	9,283.29	8,967.75	7,892.07	6,328.78	6,220.86	6,187.49	6,290.49	5,814.57	5,854.25	5,819.41	5,907.34	4,342.80	4,350.26	4,176.91	4,198.66	4,187.75	3,324.68	3,206.26	1,971.36	1,916.68	1,967.77	1,761.68	1,802.05	1,720.14	1,781.23	1,705.51	1,721.65	1,746.76	1,768.91	1,703.75	1,740.29	1,719.67	1,739.97	1,708.38	1,680.44	1,706.08	1,687.91	1,639.23	1,645.79	1,663.97	1,626.97	1,539.97	1,381.11	1,404.88	1,357.91	1,364.57	1,313.47	1,274.13	1,315.75	1,299.31	1,280.81	1,283.79	1,310.94	1,306.89	1,352.93	1,372.33	1,371.74	1,377.94	1,372.93
Total non-current liabilities +	12,819.72	1,882.93	2,170.37	1,390.24	1,358.01	1,591.58	1,596.65	1,571.07	1,449.49	1,368.21	1,243.67	1,287.59	1,542.23	11,518.43	11,143.24	10,917.22	269.40	159.89	228.89	228.56	441.48	408.11	763.47	748.36	1,097.00	692.51	704.72	642.19	609.13	600.47	617.45	773.66	441.01	391.60	315.65	334.16	306.61	307.06	307.55	335.10	274.42	346.89	277.45	340.20	295.91	332.74	247.37	345.45	277.64	220.29	233.65	314.60	272.55	268.97	243.76	265.42	264.01	280.38	278.74	286.22	308.50	290.75	300.60	384.95	535.48	349.54	248.43	278.36	341.51	374.11	368.78	367.93	419.23	430.01	419.58	464.37	489.28	487.37	475.37	485.25	236.96
Long-term debt	1,435.70	1,579.16	1,903.72	1,136.71	1,088.83	1,197.61	1,311.79	1,213.83	1,084.16	972.77	802.24	1,287.59	1,542.23	1,406.57	709.11	683.40	194.40	229.14	228.89	228.56	228.18	235.47	246.94	246.84	120.21	96.80	96.67	96.53	99.58	99.53	99.47	99.43	99.36	56.52	56.47	56.62	56.59	56.56	56.40	22.50	22.50	22.50	27.50	27.50	27.50	27.50	27.50	27.50	27.50	27.50	27.50	27.50	27.50	27.50	27.50	27.50	27.50	27.50	27.50	27.50	318.20	292.50	307.50	397.50	548.60	360.50	258.00	285.50	347.50	387.40	351.00	357.03	402.70	422.50	399.00	444.20	460.70	467.00	479.70	505.10	429.80
Capital lease obligations		1.14				1.42				1.69				1.93				1.90
Other non-current liabilities												1,558.36	1,756.05	1,647.82	988.85	891.08	394.98	261.11	313.46	331.26	347.77	301.10	659.35	654.34	1,066.96	667.45	673.12	607.74	575.72	562.70	579.02	805.50	480.74	414.75	380.94	381.37	358.41	350.71	352.69	409.47	353.51	415.44	327.94	384.39	334.29	390.82	281.32	380.29	316.37	261.10	276.11	358.14	316.36	302.27	315.91	332.82	332.80	346.48	350.49	358.91
Total liabilities	12,886.97	12,901.77	12,671.24	11,684.17	11,600.16	11,718.49	11,793.98	11,645.09	11,753.14	11,876.31	11,860.58	1,287.59	1,542.23	11,518.43	11,143.24	10,917.22	10,645.61	10,223.06	10,316.44	9,975.11	10,078.75	9,964.18	10,189.58	9,868.93	9,079.24	7,093.03	6,990.65	6,891.76	6,965.79	6,476.80	6,532.75	6,724.34	6,487.44	4,814.07	4,787.66	4,614.90	4,613.66	4,595.01	3,733.77	3,638.24	2,347.37	2,354.62	2,323.21	2,173.57	2,163.84	2,138.46	2,090.05	2,113.30	2,065.52	2,035.36	2,072.52	2,089.39	2,084.16	2,049.44	2,084.74	2,068.70	2,040.74	2,085.25	2,065.90	2,025.64	2,057.30	2,050.08	2,025.95	2,024.85	2,012.05	1,846.49	1,706.83	1,747.68	1,755.54	1,738.16	1,752.21	1,749.85	1,782.22	1,803.19	1,813.26	1,854.09	1,922.99	1,944.68	1,936.15	1,966.71	1,872.66

Total stockholders' equity +	1,669.37	1,662.55	1,652.54	1,642.85	1,708.32	1,701.65	1,693.65	1,675.89	1,665.11	1,661.16	1,636.89	1,625.44	1,609.55	1,584.66	1,539.25	1,520.49	1,519.33	1,516.55	1,513.25	1,508.79	1,498.72	1,484.13	1,461.71	1,476.43	1,409.83	1,153.12	1,144.53	1,137.30	1,127.16	1,039.36	1,029.84	1,012.57	1,007.46	601.94	596.25	587.30	582.68	572.04	417.24	409.26	241.08	238.45	234.69	221.54	220.30	218.26	218.65	215.84	216.19	214.35	213.77	216.28	219.55	219.79	219.69	218.84	220.47	216.85	215.90	213.37	205.99	201.25	199.43	194.83	187.18	183.54	166.17	161.91	158.20	119.78	124.05	124.39	123.25	124.31	123.57	123.67	125.29	132.32	137.01	134.03	135.84
Common stock and paid-in capital	997.71	999.93	991.56	987.75	1,057.78	1,059.92	1,061.18	1,055.86	1,056.76	1,068.62	1,059.18	1,055.57	1,054.61	1,044.16	1,039.29	1,046.37	1,063.08	1,074.25	1,082.53	1,091.13	1,100.44	1,105.86	1,105.32	1,103.88	1,045.56	794.45	800.90	810.00	810.19	734.30	743.38	738.82	744.68	330.92	330.20	328.83	326.64	333.85	180.77	178.36	10.06	9.31	8.57	-2.11	-0.38	0.55	3.70	4.02	7.46	8.15	7.48	12.90	19.09	21.68	23.50	25.46	30.30	30.18	32.49	32.84	28.36	26.57	28.34	26.79	21.90	20.47	2.69	-0.18	-3.21	-40.48	-35.06	-33.34	-33.28	-30.62	-30.75	-29.91	-30.28	-31.80	-31.06	-33.50	-30.30
Retained earnings	671.66	662.62	660.97	655.10	650.55	641.73	632.48	620.02	608.36	592.54	577.71	569.87	554.94	540.51	499.97	474.11	456.25	442.31	430.72	417.66	398.28	378.27	356.40	372.55	364.27	358.67	343.63	327.30	316.98	305.06	286.46	273.75	262.78	271.02	266.05	258.47	256.05	238.19	236.47	230.90	231.02	229.14	226.12	223.64	220.68	217.71	214.95	211.82	208.73	206.20	206.29	203.38	200.47	198.11	196.18	193.38	190.17	186.67	183.41	180.53	177.62	174.68	171.09	168.04	165.28	163.06	163.49	162.09	161.41	160.27	159.11	157.73	156.54	154.93	154.32	153.58	155.57	164.12	168.07	167.54	166.14
Common shares outstanding	57	57	57	58	58	58	58	58	59	59	59	59	59	59	59	59	59	59	60	60	60	60	60	60	60	50	51	51	50	48	49	49	45	33	33	33	33	28	26	23	17	17	17	17	17	17	17	17	17	17	17	17	17	17	18	18	18	18	18	18	18	18	18	18	18	16	12	12	12	12	12	12	12	12	12	12	11	11	12	12	12

Balance Sheet - OCEANFIRST FINANCIAL CORP (OCFC)

Balance Sheet - OCEANFIRST FINANCIAL CORP (OCFC)