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 +	477.82	496.46	421.02	485.41	719.92	392.79	463.69	508.19	539.33	571.00	502.32	397.02	306.63	363.22	362.10	345.14	249.45	279.71	284.16	290.66
Cash and cash equivalents	62.19	70.54	83.12	72.11	65.31	67.92	60.09	62.03	58.42	48.27	51.29	55.47	55.21	66.24	54.95	35.41	57.88	88.14	93.44	98.77
Short-term investments	415.63	425.92	337.90	413.29	654.61	324.87	403.60	446.16	480.91	522.73	451.03	341.55	251.42	296.99	307.15	309.73	191.57	191.57	190.72	191.89
Accounts receivable, net	9.80
Inventories				0.43	0.02	0.81	0.95	2.23	3.94	10.64	19.29	46.37	59.14	67.62	62.60	57.94	36.13	9.22	5.81	0.69
Other current assets	-9.80	322.17	609.08	609.08	1,040.67	936.26	379.38	1,615.52	1,485.37	1,393.81	1,472.99	1,538.32	1,717.42	1,781.63	2,082.74	2,075.40	2,269.49	2,009.67	2,134.99	2,116.31
Total current assets	62.19	496.46	421.02	485.41	719.92	392.79	463.69	508.19	539.33	571.00	502.32	397.02	306.63	363.22	362.10	35.41	57.88	88.14	93.44	98.77
Total non-current assets +	4,323.58	3,828.47	3,883.46	4,033.82	3,543.93	3,405.28	2,625.27	2,450.99	2,359.46	2,274.20	2,295.54	2,230.15	2,305.27	2,270.76	2,279.21	2,586.64	2,650.45	2,400.56	2,522.89	2,499.14
Property, plant and equipment, net				82.14	83.41	86.79	84.54	87.19	91.70	95.48	98.82	101.90	103.39	107.09	110.99	115.36	115.44	106.43	98.61	86.54
Goodwill	89.10	91.80	91.89	91.80	91.80	89.10	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81
Intangible assets		0.97	1.13	1.29	1.45	89.10	84.81	84.81	84.81	84.81	84.81	84.81	0.03	0.24	0.67	1.35	4.03	8.07	13.76	19.59
Long-term investments	1,023.44	972.90	966.37	2,555.08	1,962.39	2,096.65	1,831.53	1,766.88	1,645.00	1,558.74	1,489.95	1,588.10	1,376.57		1,597.65
Other non-current assets
Total assets	4,385.77	4,324.93	4,304.48	4,519.22	4,263.85	3,798.07	3,088.95	2,959.18	2,899.19	2,845.20	2,797.86	2,627.17	2,611.90	2,633.98	2,641.31	2,622.05	2,708.32	2,488.70	2,616.33	2,597.91

Total current liabilities +	50.09	3,700.28	3,737.16	3,996.11	3,747.42	3,297.21	2,651.86	2,545.40	2,477.36	2,425.04	2,363.91	2,196.22	2,187.57	2,192.43	2,215.89	2,196.90	2,294.08	2,054.22	2,195.48	2,146.68
Accounts payable				3,939.32	3,712.86	3,217.56	2,645.45	2,531.86	2,469.88	2,412.29	2,302.85	2,146.79	2,136.25	2,145.00	2,172.52	2,103.98	2,258.23	1,992.17	2,142.34	2,081.65
Short-term debt	50.09	28.30	35.34	56.79	34.56	79.65	6.40	13.54	7.48	12.75	61.06	49.43	51.32	47.44	43.37	92.93	35.84	62.04	53.13	65.02
Current portion of long-term debt	28.07	2.06	8.38	56.79	34.56	79.65	6.40	13.54	7.48	12.75	152.21	143.41
Deferred revenue
Other current liabilities	2,964.89	3,671.98	3,701.82	3,939.32	3,712.86	3,217.56	2,645.45	2,531.86	2,469.88	2,412.29	2,302.85	2,146.79	2,136.25	2,145.00	2,172.52	2,103.98	2,258.23	1,992.17	2,142.34	2,081.65
Total non-current liabilities +	3,782.82	129.33	119.28	127.08	121.51	158.02	110.08	111.20	137.23	144.99	159.60	158.41	147.93	194.66	173.48	166.13	146.35	155.65	128.18	135.46
Long-term debt	43.26	53.68	53.19	53.40	53.77	55.94	59.40	61.46	66.85	67.77	91.15	93.98	100.93	106.16	107.49	112.99	109.63	111.39	77.42	92.95
Capital lease obligations
Other non-current liabilities				73.68	67.74	102.08	50.68	49.74	70.37	77.23	68.45	64.43	47.00		65.99
Total liabilities	3,832.91	3,829.62	3,856.45	4,123.19	3,868.93	3,455.23	2,761.94	2,656.60	2,614.77	2,570.03	2,523.51	2,354.63	2,335.50	2,387.10	2,389.37	2,363.03	2,440.43	2,209.87	2,323.65	2,282.14

Total stockholders' equity +	552.85	495.32	448.03	396.04	394.92	342.84	327.02	302.59	284.43	275.17	274.35	272.54	276.40	246.89	251.94	259.02	267.90	278.83	292.68	315.77
Common stock and paid-in capital	44.41	31.37	21.76	9.03	30.14	10.31	4.08	2.41	5.02	8.13	16.17	21.23	32.79	9.32	14.48	21.34	21.44	15.94	32.35	72.53
Retained earnings	508.44	463.95	426.28	387.01	364.79	332.53	322.94	300.18	279.41	267.04	258.18	251.31	243.61	237.57	237.46	237.68	246.46	262.89	260.33	243.24
Common shares outstanding	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	18	19

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 +	1,289.52	477.82	500.12	529.64	543.06	496.46	419.62	386.25	632.03	421.02	406.43	469.90	487.49	485.41	489.43	692.61	702.32	719.92	718.98	559.78	480.22	392.79	404.76	416.34	455.19	463.69	438.13	464.58	478.52	508.19	532.67	550.24	519.64	539.33	561.27	602.49	588.75	571.00	579.75	537.61	508.36	502.32	486.99	495.17	456.84	397.02	372.35	339.04	288.90	306.63	322.97	418.43	360.18	363.22	341.24	338.23	335.06	362.10	359.07	375.87	363.36	345.14	280.00	271.17	270.22	334.29	78.45	286.40	85.56	277.13	265.04	294.64	284.47	259.70	275.99	285.25	283.68	177.56	291.40	103.08	104.49
Cash and cash equivalents	488.97	62.19	68.40	78.49	78.52	70.54	83.43	75.30	304.69	83.12	72.38	83.68	84.55	72.11	72.69	91.21	77.96	65.31	73.13	78.89	73.97	67.92	76.51	75.16	72.68	60.09	61.15	53.73	49.50	62.03	48.42	56.57	47.80	58.42	50.42	72.80	47.65	48.27	79.61	51.77	45.91	51.29	42.92	61.48	51.95	55.47	50.05	63.96	59.29	55.21	51.14	67.81	52.68	66.24	53.08	57.48	50.57	54.95	53.03	71.55	52.00	35.41	48.70	52.38	52.62	57.88	79.28	92.39	85.56	85.56	71.06	108.67	97.53	93.44	91.38	95.57	92.23	98.77	100.78	103.08	104.49
Short-term investments	800.55	415.63	431.72	451.16	464.54	425.92	336.19	310.94	327.34	337.90	334.05	386.22	402.94	413.29	416.75	601.41	624.36	654.61	645.84	480.89	406.25	324.87	328.25	341.18	382.51	403.60	376.98	410.85	429.02	446.16	484.24	493.66	471.84	480.91	510.85	529.69	541.10	522.73	500.14	485.85	462.44	451.03	444.07	433.69	404.89	341.55	322.30	275.08	229.62	251.42	271.84	350.61	307.50	296.99	288.17	280.75	284.49	307.15	306.04	304.31	311.36	309.73	231.30	218.79	217.61	276.42	-0.83	194.00		191.57	193.98	185.97	186.94	166.26	184.61	189.68	191.45	78.80	190.62
Accounts receivable, net	2,512.49	9.80
Inventories													0.01	0.43	0.01	0.09	0.02	0.02	0.19	1.19	0.11	0.81	1.23	1.06	1.46	0.95	0.53	1.01	1.90	2.23	2.72	3.37	8.18	8.76	13.79	16.18	17.00	21.52	23.25	26.67	27.93	30.92	36.18	41.16	47.17	46.37	50.43	55.62	56.35	59.14	66.84	70.45	69.84	67.62	53.17	58.06	58.10	62.60	61.20	61.02	55.36	57.94	51.21	48.11	46.44	36.13	33.37	19.67	11.43	9.22	4.81	4.32	3.77	5.81	1.69	1.10	1.20	0.69	0.39	0.50	0.60
Other current assets		-9.80					356.46	359.13	304.69	322.17	177.20	378.01	396.57	609.08	576.98	700.91	874.25	1,040.67	782.31	847.01	2,668.85	2,734.59	-328.25	84.71	88.30	39.21	13.08	9.89	4.56	30.17	8.30	8.25	4.85	23.62	7.80	8.21		26.19				21.93				23.89
Total current assets	3,802.01	62.19	500.12	529.64	543.06	496.46	419.62	386.25	304.69	421.02	406.43	469.90	487.49	485.41	489.43	692.61	702.32	719.92	718.98	559.78	480.22	392.79	404.76	416.34	455.19	463.69	438.13	464.58	478.52	508.19	532.67	550.24	519.64	539.33	561.27	602.49	588.75	571.00	579.75	537.61	508.36	502.32	486.99	495.17	456.84	397.02	372.35	339.04	288.90	306.63	322.97	418.43	360.18	363.22	53.08	57.48	50.57	362.10	53.03	71.55	52.00	35.41	48.70	52.38	52.62	57.88	79.28	92.39	2,300.25	85.56	71.06	108.67	97.53	93.44	91.38	95.57	92.23	98.77	100.78	103.08	104.49
Total non-current assets +	651.72	4,323.58	3,823.66	3,862.11	3,918.17	3,828.47	3,805.70	3,839.45	3,955.23	3,883.46	3,731.86	3,929.66	3,922.25	4,033.82	3,843.24	3,661.68	3,607.72	3,543.93	3,329.76	3,451.68	3,449.67	3,405.28	3,182.28	3,083.19	2,631.33	2,625.27	2,496.38	2,553.07	2,573.53	2,450.99	2,286.52	2,330.04	2,405.19	2,359.46	2,229.58	2,212.36	2,306.78	2,274.20	2,173.41	2,230.02	2,283.83	2,295.54	2,128.11	2,158.97	2,236.88	2,230.15	2,127.27	2,228.45	2,344.14	2,305.27	2,191.50	2,143.43	2,245.13	2,270.76	2,440.71	2,588.37	2,609.71	2,279.21	2,470.95	2,527.70	2,610.49	2,586.64	2,531.30	2,598.36	2,662.49	2,650.45	2,412.66	2,433.45	394.90	2,413.82	2,383.39	2,540.74	2,594.99	2,522.89	2,348.55	2,435.18	2,485.88	2,499.14	2,458.09	2,594.41	2,570.23
Property, plant and equipment, net													82.06	82.14	95.74	82.93	82.52	83.41	96.65	97.65	86.37	86.79	87.19	87.97	87.68	84.54	85.81	86.01	86.85	87.19	89.57	90.00	90.94	91.70	92.35	92.50	93.76	95.48	96.50	97.31	98.03	98.82	98.22	99.11	100.04	101.90	102.55	102.14	102.66	103.39	103.70	104.74	105.88	107.09	109.00	110.30	111.41	110.99	111.47	112.58	113.92	115.36	115.69	116.80	117.06	115.44	111.80	109.05	107.26	106.43	104.81	102.56	100.15	98.61	95.82	92.66	88.81	86.54	84.92	81.41	76.69
Goodwill	89.10	89.10	89.10	92.69		91.80	92.81	92.85		91.89	93.01	93.01	93.05	91.80	93.13	93.17	93.21	91.80	93.29	93.33	89.10	89.10	89.10	89.10	89.28	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81
Intangible assets			89.10	92.69	92.73	0.97	92.81	92.85	92.89	1.04	92.97	93.01	93.05	1.29	93.13	93.17	93.21	1.45	93.29	93.33										84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	84.81	0.03	0.03	0.08	0.13	0.17	0.24	0.35	0.46	0.57	0.67	0.78	0.89	1.00	1.35	1.90	2.61	3.32	4.03	5.04	6.05	7.06	7.06	9.38	10.84	12.30	13.76	15.22	16.67	18.13	19.59	21.08	107.42	108.96
Long-term investments	1,155.93	1,023.44	984.14	999.30	980.72	972.90	904.64	896.46	934.17	966.37	969.71	1,029.32	2,665.50	2,555.08	1,094.27	2,241.08	2,015.57	1,962.39	987.07	806.45	2,117.78	2,096.65	2,091.59	2,076.33	1,923.90	1,831.53	1,826.51	1,830.47	1,787.54	1,766.88	1,767.83	1,719.16	1,653.48	1,645.00	1,624.80	1,616.17	1,579.12	1,558.74	1,554.28	1,518.84	1,503.70	1,489.95	1,471.41	1,671.95	1,632.19	1,588.10	1,403.98	1,398.09	1,384.98	1,376.57	1,406.65	1,418.19	1,438.52	1,492.14	1,503.07	1,526.31	1,547.67	1,597.65	1,628.04	1,656.52
Other non-current assets
Total assets	4,453.73	4,385.77	4,323.77	4,391.75	4,461.23	4,324.93	4,225.32	4,225.70	4,259.92	4,304.48	4,147.19	4,399.56	4,409.74	4,519.22	4,332.67	4,354.30	4,310.05	4,263.85	4,048.73	4,011.46	3,929.88	3,798.07	3,587.04	3,499.52	3,086.52	3,088.95	2,934.51	3,017.65	3,052.05	2,959.18	2,819.19	2,880.28	2,924.83	2,899.19	2,790.84	2,814.84	2,895.53	2,845.20	2,753.15	2,767.64	2,792.19	2,797.86	2,615.09	2,654.14	2,693.72	2,627.17	2,499.62	2,567.49	2,633.04	2,611.90	2,514.47	2,561.86	2,605.31	2,633.98	2,493.78	2,645.85	2,660.28	2,641.31	2,523.97	2,599.26	2,662.49	2,622.05	2,580.00	2,650.74	2,715.10	2,708.32	2,491.94	2,525.84	2,499.38	2,499.38	2,454.45	2,649.42	2,692.51	2,616.33	2,439.93	2,530.75	2,578.12	2,597.91	2,558.87	2,697.49	2,674.72

Total current liabilities +	3,784.89	50.09	3,655.16	3,739.39	3,821.09	3,700.28	3,616.35	3,634.33	3,004.59	3,737.16	3,582.14	3,839.54	3,850.55	3,996.11	3,811.65	3,825.72	3,796.37	3,747.42	3,517.37	3,494.12	3,413.80	3,297.21	3,100.38	3,018.95	2,622.10	2,651.86	2,483.63	2,570.86	2,626.28	2,545.40	2,397.86	2,466.21	2,503.78	2,477.36	2,354.39	2,378.04	2,466.91	2,425.04	2,327.22	2,334.42	2,354.33	2,363.91	2,180.34	2,218.34	2,259.50	2,196.22	2,076.16	2,145.18	2,212.45	2,187.57	2,068.80	2,117.20	2,164.66	2,192.43	2,062.98	2,219.84	2,227.89	2,215.89	2,091.31	2,166.25	2,233.70	2,196.90	2,159.58	2,221.69	2,301.84	2,294.08	2,053.70	2,079.92	68.19	2,057.98	2,009.85	2,214.71	2,254.39	2,195.48	2,001.23	2,083.90	2,120.00	2,146.68	2,103.41	2,231.43	2,198.26
Accounts payable													3,823.92	3,939.32	3,759.38	3,786.26	3,765.51	3,712.86	3,465.96	3,446.92	3,358.11	3,217.56	3,009.45	2,955.00	2,545.59	2,645.45	2,473.01	2,561.10	2,617.29	2,531.86	2,381.22	2,459.19	2,498.88	2,469.88	2,347.62	2,371.93	2,459.31	2,412.29	2,315.11	2,324.81	2,291.41	2,302.85	2,114.98	2,164.64	2,210.01	2,146.79	2,033.58	2,108.45	2,163.71	2,136.25	2,016.89	2,071.12	2,113.98	2,145.00	2,020.59	2,150.39	2,185.70	2,172.52	2,043.80	2,101.01	2,147.05	2,103.98	2,121.44	2,200.31	2,282.94	2,258.23	1,949.99	2,005.93	1,989.79	1,992.17	1,962.78	2,162.93	2,192.61	2,142.34	1,937.41	2,009.59	2,042.06	2,081.65	2,049.24	2,153.86	2,109.16
Short-term debt	33.28	50.09	40.24	34.54	37.20	28.30	37.27	25.77	31.89	35.34	41.70	50.67	26.63	56.79	52.27	39.46	30.87	34.56	51.41	47.20	55.69	79.65	90.94	63.96	76.52	6.40	10.62	9.75	8.98	13.54	16.64	7.02	4.89	7.48	6.78	6.11	7.60	12.75	12.11	9.61	62.92	61.06	65.36	53.70	49.49	49.43	42.59	36.73	48.73	51.32	51.92	46.08	50.68	47.44	42.39	69.45	42.19	43.37	47.51	65.24	86.65	92.93	38.14	21.38	18.90	35.84	103.71	73.99	68.19	68.19	47.07	51.78	61.78	53.13	63.82	74.31	77.94	65.02	54.17	77.57	89.11
Current portion of long-term debt	33.28	28.07	40.24	34.54	37.20	2.06	37.27	25.77	31.89	8.38	18.79	50.67	26.63	56.79	52.27	39.46	30.87	34.56	51.41	47.20	55.69	79.65	90.94	63.96	76.52	6.40	10.62	9.75	8.98	1.31		72.81	71.11	1.65	74.71	74.62	7.60	80.52	12.11	9.61		152.21				143.41
Deferred revenue
Other current liabilities		2,964.89	3,614.91	3,704.85	3,783.89	3,671.98	3,579.08	3,608.56	2,972.70	3,701.82	3,540.45	3,788.87	3,823.92	3,939.32	3,759.38	3,786.26	3,765.51	3,712.86	3,465.96	3,446.92	3,358.11	3,217.56	3,009.45	2,955.00	2,545.59	2,645.45	2,473.01	2,561.10	2,617.29	2,531.86	2,381.22	2,459.19	2,498.88	2,469.88	2,347.62	2,371.93	2,459.31	2,412.29	2,315.11	2,324.81	2,291.41	2,302.85	2,114.98	2,164.64	2,210.01	2,146.79	2,033.58	2,108.45	2,163.71	2,136.25	2,016.89	2,071.12	2,113.98	2,145.00	2,020.59	2,150.39	2,185.70	2,172.52	2,043.80	2,101.01	2,147.05	2,103.98	2,121.44	2,200.31	2,282.94	2,258.23	1,949.99	2,005.93		1,989.79	1,962.78	2,162.93	2,192.61	2,142.34	1,937.41	2,009.59	2,042.06	2,081.65	2,049.24	2,153.86	2,109.16
Total non-current liabilities +	108.93	3,782.82	127.98	125.94	127.57	129.33	125.66	123.88	800.44	119.28	128.84	130.49	139.23	127.08	138.11	146.82	131.02	121.51	168.22	160.14	164.20	158.02	130.04	134.17	128.83	110.08	129.32	132.20	116.79	111.20	123.31	120.50	132.70	137.23	151.25	155.29	150.56	144.99	149.31	158.40	161.02	159.60	161.10	163.76	160.13	158.41	140.20	140.73	140.71	147.93	194.50	195.37	192.04	194.66	180.44	176.99	181.59	173.48	171.74	172.47	169.52	166.13	159.73	167.38	151.30	146.35	169.82	173.21	116.34	165.85	145.80	138.13	140.45	128.18	139.64	145.41	147.61	135.46	136.42	154.31	165.40
Long-term debt	33.98	43.26	43.26	43.26	53.68	53.68	53.68	53.90	53.15	53.19	53.25	53.30	53.35	53.40	53.45	53.50	53.69	53.77	54.50	54.61	54.72	55.94	58.16	58.47	58.78	59.40	59.85	60.20	60.55	61.46	65.34	65.78	66.22	66.85	67.93	68.52	69.35	67.77	74.26	79.29	89.95	91.15	91.93	92.62	93.31	93.98	95.19	96.17	96.86	100.93	103.13	104.14	104.11	109.75	101.01	101.73	105.71	107.49	108.28	112.08	112.94	112.99	109.34	118.49	113.57	112.27	113.55	115.24	116.34	114.36	115.96	99.74	92.73	89.62	92.61	104.16	105.77	105.97	106.59	125.91	131.65
Capital lease obligations
Other non-current liabilities													85.88	73.68		93.32	77.32	67.74	113.72	105.53	109.49	102.08	71.88	75.70	70.04	50.68	69.47	72.00	56.24	49.74	57.97	54.71	66.48	70.37	83.31	86.77	81.22	77.23	75.06	79.11	71.07	68.45	69.17	71.14	66.82	64.43	45.01	44.56	43.86	47.00	91.37	91.23	87.93	84.92	79.43	75.26	75.88	65.99	63.47	60.38
Total liabilities	3,893.82	3,832.91	3,783.14	3,865.33	3,948.66	3,829.62	3,742.00	3,758.22	3,805.02	3,856.45	3,718.58	3,970.03	3,989.78	4,123.19	3,949.76	3,972.54	3,927.39	3,868.93	3,685.59	3,654.26	3,578.00	3,455.23	3,230.42	3,153.13	2,750.93	2,761.94	2,612.95	2,703.06	2,743.07	2,656.60	2,521.17	2,586.71	2,636.47	2,614.77	2,505.64	2,533.33	2,617.47	2,570.03	2,476.53	2,492.81	2,515.35	2,523.51	2,341.44	2,382.11	2,419.63	2,354.63	2,216.36	2,285.91	2,353.16	2,335.50	2,263.30	2,312.57	2,356.71	2,387.10	2,243.42	2,396.83	2,409.48	2,389.37	2,263.05	2,338.71	2,403.22	2,363.03	2,319.31	2,389.06	2,453.14	2,440.43	2,223.52	2,253.13	2,223.84	2,223.84	2,155.66	2,352.84	2,394.84	2,323.65	2,140.87	2,229.31	2,267.61	2,282.14	2,239.83	2,385.74	2,363.66

Total stockholders' equity +	559.91	552.85	540.64	526.42	512.58	495.32	483.32	467.48	454.90	448.03	428.61	429.53	419.96	396.04	382.92	381.76	382.66	394.92	363.14	357.20	351.89	342.84	356.62	346.40	335.60	327.02	321.56	314.60	308.99	302.59	298.02	293.57	288.36	284.43	285.20	281.51	278.06	275.17	276.62	274.82	276.83	274.35	273.66	272.04	274.09	272.54	283.25	281.58	279.88	276.40	251.17	249.29	248.61	246.89	250.36	249.02	250.80	251.94	260.93	260.54	259.28	259.02	260.69	261.68	261.96	267.90	268.42	272.71	275.54	275.54	298.80	296.58	297.67	292.68	299.05	301.44	310.51	315.77	319.04	311.74	311.06
Common stock and paid-in capital	40.28	44.41	41.46	38.76	35.86	31.37	28.97	21.52	19.54	21.76	10.58	12.40	14.33	9.03	-2.05	5.23	12.13	30.14	3.59	11.62	16.56	10.31	23.08	17.83	13.82	4.08	5.01	4.35	4.22	2.41	4.76	4.77	4.37	5.02	10.19	9.87	9.13	8.13	12.04	12.44	17.69	16.17	17.39	16.94	22.32	21.23	33.35	33.44	32.86	32.79	10.33	10.04	10.20	9.32	14.67	14.45	14.50	14.48	22.96	22.84	22.00	21.34	23.22	22.90	22.20	21.44	15.31	14.88	15.26	15.26	30.94	30.41	33.14	32.35	43.18	49.60	63.55	72.53	80.17	78.54	83.14
Retained earnings	519.63	508.44	499.18	487.67	476.72	463.95	454.34	445.96	435.36	426.28	418.03	417.13	405.63	387.01	384.96	376.53	370.53	364.79	359.55	345.57	335.32	332.53	333.55	328.57	321.77	322.94	316.55	310.25	304.76	300.18	293.25	288.80	283.99	279.41	275.01	271.65	268.93	267.04	264.58	262.38	259.14	258.18	256.27	255.10	251.77	251.31	249.91	248.14	247.02	243.61	240.84	239.25	238.41	237.57	235.69	234.57	236.30	237.46	237.97	237.71	237.28	237.68	237.47	238.78	239.76	246.46	253.10	257.83	260.29	260.29	267.85	266.17	264.54	260.33	255.88	251.84	246.96	243.24	238.87	233.20	227.92
Common shares outstanding	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	17	17	17	17	17	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	18	18	18	19	19	19	19

Balance Sheet - CAPITAL CITY BANK GROUP INC (CCBG)

Balance Sheet - CAPITAL CITY BANK GROUP INC (CCBG)