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 +	365.78	1,425.48	1,435.37	1,385.16	1,501.99	1,051.51	658.52	659.55	633.29	654.00	785.59	748.97	674.23	676.79	775.05	202.73	94.63	95.20	137.25	157.54
Cash and cash equivalents	62.85	369.75	271.65	128.93	46.56	54.25	58.68	64.63	47.53	48.60	190.65	108.78	64.83	73.45	247.66	132.65	94.53	95.10	105.21	95.44
Short-term investments	302.93	1,055.73	1,163.72	1,256.23	1,455.43	997.26	599.84	594.92	585.76	605.39	594.94	640.19	609.41	603.34	527.40	70.09	0.10	0.10	32.04	62.10
Accounts receivable, net	4,834.77	24.76	23.58	19.59	15.42	15.82	14.84	3.61	3.48	3.43	3.24	2.97	3.42	2.36	2.28
Inventories			-82.41	-152.19	-330.90	-361.99	-299.24	27.32	32.15	35.96	40.86	39.04	40.02	70.02	57.50	43.39	39.15	11.05	10.19	5.96
Other current assets	0.21		58.83	152.19	330.90	361.99	299.24	2,753.64	2,663.68	2,458.35	2,404.54	2,214.04	2,132.04	2,098.01	2,691.28	2,757.55	2,589.00	2,446.36	2,320.00	2,284.69
Total current assets	5,200.76	1,450.24	1,458.94	1,404.75	1,517.40	1,067.33	673.36	3,491.66	3,434.52	3,208.91	785.59	748.97	2,849.05	2,907.58	775.05	132.65	94.63	95.10	105.21	95.44
Total non-current assets +	1,268.49	4,743.01	4,310.75	3,975.57	1,588.83	1,135.37	741.76	709.96	701.71	723.26	3,118.35	2,974.80	732.67	728.08	2,816.13	3,223.23	2,992.03	2,859.43	2,797.48	2,874.32
Property, plant and equipment, net				59.70	52.63	42.00	44.05	45.29	46.32	83.80	88.86	86.76	91.19	101.86	111.26	55.34	49.24	51.59	53.39	55.67
Goodwill	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.50	65.06	65.06	65.06	65.06
Intangible assets	6.75	7.36	7.67	8.47	6.77	4.07	3.26	3.61	3.48	3.57	3.53	3.45	4.11	3.27	3.40	4.50	4.05	3.45	66.98	67.61
Long-term investments	209.87	1,059.51	1,166.88	1,269.96	1,470.71	4,526.71	3,815.10	3,175.84	3,088.48	2,904.55	2,840.70	2,703.30	2,583.84	2,541.48	2,525.58
Other non-current assets
Total assets	6,684.14	6,193.25	5,769.70	5,380.32	5,418.26	5,139.14	4,366.00	4,201.62	4,136.23	3,932.17	3,903.93	3,723.77	3,581.72	3,635.66	3,591.18	3,355.87	3,086.66	2,954.53	2,902.68	2,969.76

Total current liabilities +	5,697.86	5,319.23	4,957.76	4,644.31	1.02	1.24	2.84	2,388.23	2,202.26	2,124.25	3,235.60	3,120.48	12.47	12.31	3,121.74	2,904.07	2,654.89	2,500.75	2,470.51	2,599.98
Accounts payable	10.90	8.38	7.39	2.24	1.02	1.24	2.84	3,305.95	3,263.86	3,081.31	2,980.78	2,874.26	2,855.07	2,903.85	2,878.36	2,706.12	2,462.21	2,331.83	2,293.16	2,341.17
Short-term debt	308.80	240.67	225.75	215.93	272.81	357.77	236.59	233.91	251.54	255.99	254.82	246.23	12.47	12.31	243.39	197.96	192.68	168.91	177.34	258.82
Current portion of long-term debt							0.02	0.02	0.41	318.17	417.22	368.74
Deferred revenue
Other current liabilities	5,389.06	5,070.19	4,724.62	4,426.14	-1.02	-1.24	-2.84	2,154.32	1,950.72	1,868.27	2,980.78	2,874.26	2,867.54	2,916.16	2,878.36	2,706.12	2,462.21	2,331.83	2,293.16	2,341.17
Total non-current liabilities +	130.21	116.43	109.73	107.96	13.55	18.66	20.30	63.14	64.62	70.12	192.75	155.40	62.63	62.77	102.57	113.16	110.32	145.58	130.82	87.40
Long-term debt	64.08	64.33	64.58	58.20	58.22	57.84	57.84	59.34	59.34	61.34	61.34	61.34	61.34	61.34	61.34	62.38	61.40	61.34	102.06	102.23
Capital lease obligations	16.42	15.19	16.39	17.63	13.01	13.97	15.19
Other non-current liabilities					315.86	403.92	271.85	267.63	270.58	276.25	373.71	329.25	240.34	257.82	271.51
Total liabilities	5,828.07	5,435.66	5,067.49	4,752.27	4,720.06	4,484.28	3,751.12	3,637.47	3,605.53	3,431.55	3,428.35	3,275.89	3,169.22	3,235.32	3,224.31	3,017.23	2,765.20	2,646.33	2,601.33	2,687.39

Total stockholders' equity +	856.07	757.58	702.21	628.05	698.20	654.87	614.89	564.15	530.70	500.62	475.58	447.88	412.49	400.34	366.87	338.64	321.46	308.21	301.36	282.38
Common stock and paid-in capital	310.70	225.72	217.81	189.45	311.45	328.13	318.13	305.22	306.43	305.54	305.73	303.18	238.20	251.40	243.44	235.20	232.62	226.26	223.10	223.50
Retained earnings	545.37	531.86	484.40	438.60	386.75	326.74	296.76	258.94	224.27	195.08	169.86	144.70	174.29	148.94	123.43	103.44	88.84	81.94	78.25	58.88
Common shares outstanding	18	18	18	18	18	18	18	18	18	18	17	17	17	17	17	17	17	17	17	17

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 +	536.41	365.78	1,134.91	984.81	933.28	1,425.48	1,339.26	1,252.23	1,405.05	1,435.37	1,355.38	1,250.17	1,301.84	1,385.16	1,359.12	1,477.50	1,561.52	1,501.99	1,591.81	1,421.51	1,221.86	1,051.51	1,007.30	1,218.81	826.43	658.52	872.04	913.47	850.13	739.19	623.12	640.75	649.68	770.84	651.77	661.59	656.79	654.00	680.79	638.82	634.68	785.59	630.75	724.80	687.69	748.97	696.08	720.17	714.51	674.23	775.42	743.46	732.10	676.79	816.34	808.22	866.74	775.05	722.20	651.78	526.65	243.83	185.93	178.94	135.32	94.63	105.27	121.16	116.87	95.20	83.17	88.89	89.61	137.25	86.07	80.14	79.87	157.54	78.17	82.37	569.30
Cash and cash equivalents	358.90	62.85	507.87	395.54	340.91	369.75	241.19	161.91	293.54	271.65	219.50	48.92	60.76	128.93	60.53	75.37	58.35	46.56	66.08	63.92	66.66	54.25	58.21	478.33	192.95	58.68	222.07	321.88	250.83	144.27	53.91	54.99	44.79	185.07	48.74	51.22	51.09	48.60	49.58	59.70	53.73	190.65	54.04	143.56	61.35	108.78	62.51	72.64	64.39	64.83	111.50	56.10	54.59	73.45	195.11	178.97	252.76	247.66	258.59	194.99	116.32	132.65	128.54	125.07	102.43	94.53	86.55	91.66	93.25	95.10	83.17	88.89	89.61	105.21	86.07	80.14	79.87	95.44	78.17	82.37	84.98
Short-term investments	177.51	302.93	627.04	589.27	592.37	1,055.73	1,098.08	1,090.32	1,111.51	1,163.72	1,135.88	1,201.25	1,241.08	1,256.23	1,298.59	1,402.13	1,503.17	1,455.43	1,525.74	1,357.60	1,155.20	997.26	949.09	740.48	633.48	599.84	649.98	591.59	599.30	594.92	569.21	585.76	604.89	585.76	603.03	610.37	605.70	605.39	631.20	579.12	580.95	594.94	576.71	581.24	626.34	640.19	633.57	647.54	650.13	609.41	663.92	687.36	677.51	603.34	621.23	629.24	613.98	527.40	463.61	456.79	410.33	111.19	57.39	53.87	32.89	0.10	18.72	29.50	23.62	0.10				32.04				62.10			484.32
Accounts receivable, net	25.59	4,834.77	25.13	24.46	24.03	24.76	23.77	24.44	23.53	23.58	21.47	20.26	19.01	19.59	16.51	15.80	15.02	15.42	15.28	15.47	15.19	15.82	14.71	14.86	14.68	14.84	2.90	3.12	3.39	14.43	3.82	3.77	3.71	3.48	3.28	3.30	3.47	3.43	2.96	2.80	2.91	3.24	3.03	3.24	2.80	2.97	3.11	3.06	3.26	3.42	3.31	3.22	2.65	2.36	2.28	2.50	2.64	2.28	2.40	3.03
Inventories							-1,207.79	30.49	-79.37	-82.41	-264.61	-152.35	-276.92	-152.19	-278.25	1.95	-182.05	-330.90	-227.62	-475.98	6.22	7.69	15.59	17.68	19.82	19.48	19.83	22.54	24.97	27.32	29.67	30.26	33.15	33.03	33.65	37.41	38.41	37.10	39.74	0.00	41.69	41.85	36.64	38.69	40.24	39.04	33.11	33.96	37.91	40.02	43.85	46.62	47.17	70.02	56.87	57.48	60.80	57.50	58.83	47.41	48.62	43.39	42.31	41.57	38.94	39.15	37.36	20.97	18.26	11.05	11.58	10.57	8.74	10.19	8.34	7.80	4.41	5.96	5.73	7.14	6.33
Other current assets	-25.59	0.21				-24.76	87.29	187.97	55.84	58.83	243.15	132.09	257.91	152.19	278.25	-136.54	182.05	330.90	227.62	475.98	2,484.09	2,663.08	2,723.05	2,921.92	2,750.59	2,756.73	2,686.07	2,741.81	2,733.16	2,753.64	2,750.48	2,713.23	2,667.69	2,663.68	2,646.43	2,605.35	2,499.29	2,458.35	2,433.19	2,490.60	2,436.32	2,404.54	2,369.24	2,344.44	2,242.42	2,214.04	2,161.40	2,095.73	2,050.91	2,132.04	2,081.42	2,023.55	2,017.89	2,098.01	2,699.73	2,701.99	2,681.70	2,691.28	2,708.57	2,705.87	2,804.77	2,757.55	2,653.53	2,613.46	2,627.15	2,589.00	2,496.64	2,446.90	2,470.99	2,446.36	2,395.24	2,334.19	2,361.43	2,320.00	2,335.21	2,337.29	2,417.08	2,284.69	2,234.45	2,242.00	2,227.56
Total current assets	562.00	5,200.76	1,160.05	1,009.26	957.32	1,450.24	1,363.03	1,276.67	1,428.58	1,458.94	1,376.85	1,250.17	1,301.84	1,404.75	1,574.98	80.27	1,576.54	1,517.40	1,607.09	1,436.98	1,237.05	1,067.33	1,022.01	1,233.67	841.11	673.36	872.04	913.47	850.13	752.45	623.12	640.75	649.68	770.84	651.77	661.59	656.79	654.00	680.79	638.82	634.68	785.59	630.75	724.80	687.69	748.97	696.08	720.17	714.51	674.23	775.42	743.46	732.10	676.79	195.11	178.97	252.76	775.05	258.59	194.99	116.32	132.65	128.54	125.07	102.43	94.63	105.27	121.16	116.87	95.10	83.17	88.89	89.61	105.21	86.07	80.14	79.87	95.44	78.17	82.37	84.98
Total non-current assets +	6,179.17	1,268.49	5,478.08	5,381.68	5,319.20	4,743.01	4,599.94	4,527.67	4,421.68	4,310.75	4,258.08	1,340.31	1,378.34	3,975.57	1,428.35	5,367.08	1,636.71	1,588.83	1,659.26	1,492.65	1,291.57	1,135.37	1,087.45	3,789.17	3,511.54	741.76	3,465.62	3,463.79	3,463.16	3,449.17	700.77	721.21	739.71	3,365.40	738.78	746.62	742.25	742.64	768.70	717.40	719.33	3,118.35	715.55	3,045.26	766.09	2,974.80	774.67	788.64	791.91	759.81	2,868.44	838.57	829.56	756.28	3,446.42	3,456.75	3,421.26	2,816.13	3,298.07	3,289.69	3,342.96	3,223.23	3,103.20	3,084.23	3,066.63	2,992.03	2,930.11	2,914.81	2,905.33	2,859.43	2,825.76	2,789.46	2,814.87	2,797.48	2,843.07	2,920.70	3,018.92	2,874.32	2,816.15	2,882.85	2,882.82
Property, plant and equipment, net											61.06	42.91	42.64	59.70	53.72	52.71	52.68	52.63	52.54	53.12	53.78	42.00	42.12	42.81	43.57	44.05	44.22	44.40	44.55	45.29	45.81	46.48	45.86	46.32	46.57	47.04	47.30	83.80	85.51	85.84	87.15	88.86	83.20	85.53	88.10	86.76	83.35	83.61	87.48	91.19	94.98	96.34	99.21	101.86	111.17	111.29	113.88	111.26	113.17	102.41	56.17	55.34	47.81	48.40	49.16	49.24	50.17	51.10	51.28	51.59	51.89	52.45	52.82	53.39	53.65	54.37	55.15	55.67	56.03	57.23	57.70
Goodwill	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.50	65.06	65.06	65.06	65.06	65.06	65.06	65.06	65.06	65.06	65.06	65.06	65.06	65.06	65.06	65.06	65.06	65.06	63.52	63.52
Intangible assets	6.73	6.75	6.87	7.10	7.09	7.36	7.09	7.75	7.79	7.67	8.29	8.23	8.12	8.47	8.58	8.22	7.75	6.77	6.27	5.90	5.58	4.07	3.11	2.52	2.48	3.26	2.90	3.12	3.39	3.61	3.82	3.77	3.71	3.48	3.30	3.36	3.57	3.57	3.14	3.01	3.16	3.53	3.36	3.61	3.22	3.45	3.64	3.65	3.90	4.11	4.05	4.02	3.50	3.27	3.24	3.51	3.70	3.40	3.57	4.25	4.53	4.50	2.90	3.02	3.93	4.05	3.88	4.37	3.60	3.45	1.44	1.60	4.60	1.92	2.08	2.23	2.39	2.55	2.71	2.87	3.03
Long-term investments	181.17	209.87	1,041.93	999.40	1,012.81	1,059.51	1,101.34	1,093.38	1,115.03	1,166.88	1,151.34	1,215.23	1,253.17	1,269.96	1,312.12	1,417.28	1,518.54	1,470.71	1,541.23	1,374.04	1,172.30	4,526.71	4,479.13	4,261.60	3,872.98	3,815.10	3,832.41	3,750.48	3,768.30	3,175.84	3,143.79	3,135.02	3,084.86	3,088.48	3,079.49	3,055.69	2,937.61	2,904.55	2,898.75	2,899.06	2,857.33	2,840.70	2,788.56	2,761.30	2,715.04	2,703.30	2,651.84	2,601.55	2,555.17	2,583.84	2,584.78	2,555.85	2,533.03	2,541.48	2,520.78	2,517.00	2,512.30	2,525.58	2,541.05	2,547.62
Other non-current assets
Total assets	6,741.17	6,684.14	6,638.13	6,390.94	6,276.52	6,193.25	5,962.97	5,804.34	5,850.26	5,769.70	5,634.93	5,520.80	5,529.32	5,380.32	5,474.34	5,447.35	5,443.13	5,418.26	5,385.59	5,494.16	5,360.12	5,139.14	5,020.42	5,022.84	4,352.65	4,366.00	4,337.66	4,377.26	4,313.29	4,201.62	4,173.84	4,205.19	4,195.74	4,136.23	4,135.90	4,081.11	4,034.16	3,932.17	3,930.23	3,895.32	3,879.84	3,903.93	3,808.15	3,770.06	3,759.35	3,723.77	3,670.09	3,652.60	3,668.58	3,581.72	3,643.85	3,638.25	3,672.10	3,635.66	3,641.53	3,635.73	3,674.01	3,591.18	3,556.66	3,484.67	3,459.27	3,355.87	3,231.74	3,209.29	3,169.06	3,086.66	3,035.38	3,035.97	3,022.20	2,954.53	2,908.93	2,878.34	2,904.48	2,902.68	2,929.14	3,000.83	3,098.79	2,969.76	2,894.32	2,965.21	2,967.79

Total current liabilities +	299.22	5,697.86	5,690.01	5,473.71	5,369.26	5,319.23	5,088.39	4,974.13	5,028.81	4,957.76	4,869.18	5.62	4.14	4,644.31	2.50	1.86	1.31	1.02	1.84	1.62	1.37	1.24	5.18	4,273.82	3,640.37	2.84	3,624.21	3,674.32	3,622.41	3,542.74	3,564.30	3,603.70	3,598.90	3,514.99	3,553.70	3,506.90	3,465.40	3,370.30	6.80	3,340.40	5.85	3,235.60	9.22	3,167.07	12.04	3,120.48	11.11	3,157.40	8.72	12.47	3,102.97	14.08	15.27	12.31	3,139.18	3,150.55	3,193.61	3,121.74	3,054.17	3,006.77	3,001.29	2,904.07	2,776.11	2,762.88	2,734.60	2,654.89	2,596.16	2,565.96	2,558.64	2,500.75	2,452.19	2,479.27	2,462.82	2,470.51	2,495.20	2,534.95	2,579.11	2,599.98	2,443.70	2,494.97	2,626.04
Accounts payable	11.57	10.90	19.19	15.13	10.90	8.38	16.30	12.26	9.37	7.39	8.21	5.62	4.14	2.24	2.50	1.86	1.31	1.02	1.84	1.62	1.37	1.24	5.18	4.51	3.45	2.84	3,389.56	3,437.18	3,383.10	2.90	3,273.65	3,309.41	3,319.67	3,263.86	3,200.37	3,105.61	3,159.78	3,081.31	3,053.99	0.00	3,034.22	2,980.78	2,975.23	2,913.07	2,939.54	2,874.26	2,902.18	2,887.19	2,924.19	2,855.07	2,874.28	2,922.17	2,933.58	2,903.85	2,911.84	2,940.72	2,947.55	2,878.36	2,808.82	2,781.12	2,792.24	2,706.12	2,575.30	2,571.13	2,530.23	2,462.21	2,403.95	2,393.95	2,383.44	2,331.83	2,289.77	2,278.12	2,305.57	2,293.16	2,332.88	2,364.94	2,393.03	2,341.17	2,279.71	2,290.47	2,309.79
Short-term debt	299.22	308.80	285.36	225.58	247.06	240.67	233.82	228.08	235.17	225.75	233.08	229.52	209.28	215.93	230.62	239.23	255.12	272.81	292.52	371.07	1,155.20	8.82	949.09	297.01	241.82	0.02	234.66	237.14	239.31	233.89	312.42	316.90	312.06	251.13	378.41	424.66	269.77	318.17	6.80	4.33	5.85	254.82	9.22	254.00	12.04	246.23	11.11	15.21	8.72	12.47	228.69	14.08	15.27	12.31	227.33	209.84	246.05	243.39	245.35	225.65	209.06	197.96	200.81	191.75	204.37	192.68	192.20	172.00	175.20	168.91	162.42	201.14	157.25	177.34	162.33	170.01	186.08	258.82	164.00	204.50	316.25
Current portion of long-term debt																										0.02				0.02	312.42	316.90	312.06	0.41	378.41	424.66	269.77	318.17	270.06	266.63	265.96	417.22				368.74
Deferred revenue
Other current liabilities	-11.57	5,389.06	5,385.46	5,233.01	5,111.31	5,070.19	4,838.26	4,733.80	4,784.27	4,724.62	4,627.89	-5.62	-4.14	4,426.14	-2.50	-1.86	-255.12	-272.81	-292.52	-371.07	-1.37	-1.24	-5.18	3,972.31	3,395.11	-2.84	3,389.56	3,437.18	3,383.10	3,305.95	3,274.95	3,317.39	3,326.75	3,263.86	3,208.56	3,112.83	3,171.13	3,086.12	3,060.78	3,041.98	3,040.07	2,980.78	2,984.44	2,913.07	2,951.58	2,874.26	2,913.30	2,902.39	2,932.91	2,867.54	2,874.28	2,936.25	2,948.85	2,916.16	2,911.84	2,940.72	2,947.55	2,878.36	2,808.82	2,781.12	2,792.24	2,706.12	2,575.30	2,571.13	2,530.23	2,462.21	2,403.95	2,393.95	2,383.44	2,331.83	2,289.77	2,278.12	2,305.57	2,293.16	2,332.88	2,364.94	2,393.03	2,341.17	2,279.71	2,290.47	2,309.79
Total non-current liabilities +	5,570.70	130.21	116.74	110.36	123.09	116.43	113.82	110.88	113.73	109.73	112.72	17.32	64.40	107.96	2.50	4,813.44	12.80	13.55	13.23	15.64	14.08	18.66	19.48	117.17	99.35	20.30	107.94	108.23	113.38	94.72	62.63	63.17	63.57	90.54	118.93	169.15	70.61	70.12	73.58	74.60	73.81	192.75	62.43	141.37	62.48	155.40	62.54	62.57	62.60	62.63	132.21	62.69	62.73	62.77	106.26	97.84	105.41	102.57	141.22	125.64	113.47	113.16	118.79	116.08	109.57	110.32	120.58	155.24	150.94	145.58	151.76	92.93	134.82	130.82	139.03	174.23	231.88	87.40	175.72	205.69	81.92
Long-term debt	64.01	64.08	64.14	64.21	64.27	64.33	64.39	64.45	64.51	64.58	64.64	64.35	64.40	58.20	57.84	58.21	57.84	58.22	57.84	58.23	57.84	57.84	57.84	57.84	57.84	57.84	57.84	59.34	59.34	59.34	59.34	59.34	59.34	59.34	59.34	59.34	61.34	61.34	61.34	0.00	61.34	61.34	61.34	61.34	61.34	61.34	61.34	61.34	62.60	61.34	61.34	62.69	62.73	61.34	61.34	61.34	61.34	61.34	61.34	61.34	83.10	82.58	81.40	81.40	81.58	82.01	82.03	122.04	122.05	122.07	122.11	102.15	102.20	102.25	102.31	142.39	201.97	142.59	142.74	181.05	182.19
Capital lease obligations	16.00	16.42	16.91	16.09	16.46	15.19	15.53	15.88	16.21	16.39	16.80	17.32	17.62	17.63	12.64	12.48	12.80	13.01	13.23	13.53	13.55	13.97	14.26	14.55	14.85	15.19	15.29	15.54	15.74
Other non-current liabilities												273.54	260.03		275.87	282.17	301.81	315.86	337.52	424.31	404.04	403.92	411.15	350.66	275.70	271.85	274.56	278.51	285.01	267.63	286.79	283.25	268.75	270.58	336.35	385.11	285.85	276.25	296.72	281.80	281.35	373.71	291.78	321.80	288.98	329.25	257.21	254.99	252.28	240.34	285.62	240.32	255.27	257.82	263.43	238.35	269.37	271.51	308.88	276.56
Total liabilities	5,869.92	5,828.07	5,806.76	5,584.07	5,492.35	5,435.66	5,202.21	5,085.02	5,142.53	5,067.49	4,981.90	17.32	64.40	4,752.27	4,871.78	4,815.30	4,789.76	4,720.06	4,693.94	4,810.08	4,698.05	4,484.28	4,375.97	4,390.99	3,739.72	3,751.12	3,732.15	3,782.55	3,735.79	3,637.47	62.63	63.17	63.57	3,605.53	118.93	169.15	70.61	70.12	73.58	74.60	73.81	3,428.35	62.43	3,308.43	62.48	3,275.89	62.54	62.57	62.60	62.63	3,235.18	62.69	62.73	62.77	3,245.43	3,248.39	3,299.02	3,224.31	3,195.38	3,132.41	3,114.76	3,017.23	2,894.90	2,878.96	2,844.18	2,765.20	2,716.74	2,721.19	2,709.59	2,646.33	2,603.94	2,572.19	2,597.64	2,601.33	2,634.23	2,709.17	2,810.99	2,687.39	2,619.42	2,700.65	2,707.96

Total stockholders' equity +	871.25	856.07	831.37	806.87	784.17	757.58	760.76	719.32	707.72	702.21	653.03	660.13	656.82	628.05	602.56	632.05	653.37	698.20	691.64	684.08	662.07	654.87	644.45	631.85	612.92	614.89	605.52	594.71	577.38	564.15	550.26	542.18	537.49	530.70	522.93	514.92	507.48	500.62	500.11	493.61	485.64	475.58	470.59	461.62	457.45	447.88	438.24	433.88	422.04	412.49	408.68	400.34	406.63	400.34	396.10	387.33	375.00	366.87	361.28	352.27	344.51	338.64	336.84	330.33	324.88	321.46	318.64	314.77	312.61	308.21	304.99	306.15	306.85	301.36	294.92	291.66	287.80	282.38	274.90	264.56	259.83
Common stock and paid-in capital	259.74	310.70	255.21	245.06	238.80	225.72	242.95	215.21	214.86	217.81	179.06	198.55	206.78	189.45	178.55	219.57	254.02	311.45	317.02	323.49	318.56	328.13	326.70	324.71	318.70	318.13	318.03	315.75	310.36	305.22	300.57	302.22	303.30	306.43	308.37	308.30	306.77	305.54	311.27	311.45	309.61	305.73	307.18	304.04	307.04	303.18	298.32	299.69	242.65	238.20	238.11	237.44	250.77	251.40	252.82	249.38	244.48	243.44	242.98	239.89	236.43	235.20	237.99	235.27	233.81	232.62	232.20	229.38	227.83	226.26	225.01	221.24	224.39	223.10	221.57	224.73	225.62	223.50	221.45	217.06	218.30
Retained earnings	611.51	545.37	576.17	561.81	545.37	531.86	517.81	504.12	492.87	484.40	473.98	461.58	450.04	438.60	424.01	412.48	399.35	386.75	374.62	360.60	343.51	326.74	317.75	307.13	294.22	296.76	287.49	278.96	267.02	258.94	249.69	239.96	234.19	224.27	214.56	206.62	200.72	195.08	188.84	182.16	176.03	169.86	163.40	157.59	150.41	144.70	139.91	134.19	179.39	174.29	170.56	162.90	155.86	148.94	143.28	137.95	130.52	123.43	118.30	112.38	108.08	103.44	98.86	95.06	91.07	88.84	86.44	85.40	84.78	81.94	79.98	84.91	82.46	78.25	73.34	66.92	62.18	58.88	53.45	47.50	41.53
Common shares outstanding	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17

Balance Sheet - COMMUNITY TRUST BANCORP INC /KY/ (CTBI)

Balance Sheet - COMMUNITY TRUST BANCORP INC /KY/ (CTBI)