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 +	408.82	441.52	738.29	744.72	943.56	1,275.91	598.84	538.61	440.98	467.98	265.69	363.76	303.49	423.61	362.47	62.49	151.88	27.89	29.16	37.22
Cash and cash equivalents	187.82	391.37	187.67	190.08	146.80	653.22	208.08	160.67	113.35	162.59	70.06	31.11	35.05	119.13	42.95	62.59	79.77	26.69	26.42	30.16
Short-term investments	221.00	50.15	550.62	554.65	796.75	622.69	390.76	377.94	327.63	305.39	195.63	332.65	268.45	304.48	319.52	-0.10	72.11	1.20	2.74	7.07
Accounts receivable, net	31.97	29.90	30.68	25.16	21.59	22.50	10.49	10.81	9.45	8.15	6.82	5.37	4.09	3.86	4.08	4.23	4.44	4.12	5.12	5.18
Inventories			-24.79	-216.44	-173.24	-675.87	-218.73		2.09	0.53	0.56	2.16	3.94	23.71	10.84	4.00	0.36	1.21
Other current assets			219.72	216.44	173.24	675.87	218.73	3,625.97	3,429.17	3,063.59	2,862.99	6.21
Total current assets	440.79	471.41	768.96	769.88	965.15	1,298.40	609.33	549.42	450.43	476.13	272.51	369.13	307.58	427.47	366.55	66.82	84.22	30.81	31.54	35.34
Total non-current assets +	7,085.62	6,539.83	5,707.89	5,583.71	5,112.85	4,592.04	4,573.55	4,068.44	3,810.12	3,402.50	3,092.15	2,333.27	1,659.37	1,240.37	1,233.78	1,438.61	1,428.14	1,354.62	1,315.44	1,253.04
Property, plant and equipment, net				23.83	36.40	21.61	20.91	27.41	29.48	30.37	30.25	32.26	28.99	30.03	31.94	33.82	27.91	26.94	26.24	24.06
Goodwill	36.21	36.21	36.21	36.21	36.21	33.10	30.21	24.42	17.11	1.57	1.57	0.56	0.00	0.00	0.00
Intangible assets	7.63	8.71	9.80	11.12	12.69	10.79	10.38	7.98	6.73	1.58	1.71	353.86	0.00	0.00	0.00
Long-term investments	236.42	899.22	671.54	669.92	920.12	4,941.46	4,744.15	379.51	3.07	1.73	2.12	2.16	1.94	3.50	107.86
Other non-current assets
Total assets	7,526.41	7,011.24	6,476.86	6,353.59	6,077.99	5,890.44	5,182.88	4,617.86	4,260.55	3,878.63	3,364.66	2,702.40	1,966.95	1,667.84	1,600.34	1,505.43	1,512.35	1,385.43	1,346.98	1,288.38

Total current liabilities +	6,662.25	6,226.91	5,743.60	5,653.79	5,343.65	4,954.97	4,444.64	3,933.26	3,726.88	3,434.17	2,995.07	2,365.73	1,712.85	1,524.59	1,450.51	1,357.28	1,356.35	1,261.78	1,210.38	1,144.74
Accounts payable	0.00	18.51	0.00	69.10	5,266.15	121.49	7.95	37.92	28.52	22.33	18.90	12.43	10.70	8.16	6.61	1,351.55	1,349.67	1,237.89	1,180.27	1,144.74
Short-term debt	73.27	44.92	403.81	379.53	15.93	15.00	128.10	4.15	36.03	24.98	40.70	54.60	54.90					15.25	15.65
Current portion of long-term debt	73.27	0.00	403.81	379.53	0.00	15.00	128.10	0.00	34.90	0.00	137.15	149.17
Deferred revenue
Other current liabilities	6,588.98	6,208.40	5,339.78	5,274.26	5,343.65	4,939.97	4,308.59	3,933.26	3,726.88	3,434.17	2,954.37	2,311.13	1,657.95	1,520.29	1,450.51	1,357.28	1,356.35	1,246.53	1,194.73	1,144.74
Total non-current liabilities +	205.96	178.48	149.58	166.82	187.95	408.35	234.59	215.58	129.99	120.25	93.91	94.40	83.45	21.19	26.86	30.43	36.50	39.75	29.17	39.88
Long-term debt	99.03	133.56	133.27	132.99	132.70	181.79	83.42	91.56	92.10	58.46	10.22	10.71	8.75	8.97	9.18	26.98	24.56	37.75	27.75	19.96
Capital lease obligations	44.48	44.92	16.31	18.40	15.93	16.49	20.02	8.36	9.07	9.69
Other non-current liabilities				18.40	15.93	193.58	20.02						74.69	12.22	17.68
Total liabilities	6,868.20	6,405.39	5,893.18	5,820.61	5,531.61	5,363.32	4,679.23	4,148.85	3,856.87	3,554.42	3,088.98	2,460.13	1,796.29	1,545.78	1,477.36	1,387.71	1,392.84	1,301.53	1,239.55	1,184.61

Total stockholders' equity +	658.21	605.85	583.68	532.98	546.39	527.12	503.65	469.01	403.68	324.21	275.68	242.27	170.66	122.06	122.97	117.72	119.51	83.89	107.43	103.76
Common stock and paid-in capital	200.85	182.30	189.59	184.18	272.10	305.68	304.62	314.21	289.21	242.91	217.55	201.02	141.88	100.74	109.10	113.02	119.04	89.96	85.68	88.73
Retained earnings	457.36	423.55	394.09	348.80	274.29	221.44	199.03	154.80	114.47	81.30	58.12	41.25	28.78	21.32	13.87	4.69	0.47	-6.06	21.75	15.04
Common shares outstanding	18	18	18	19	19	19	19	19	18	17	15	12	9	9	9	9	9	9	9	9

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 +	719.27	408.82	412.26	1,083.14	297.03	441.52	1,175.37	907.61	745.71	738.29	708.87	712.15	807.56	744.72	606.16	710.22	715.12	943.56	1,459.99	1,027.28	1,351.74	1,275.91	1,276.19	1,162.47	1,174.46	598.84	577.00	682.77	624.61	538.61	491.46	413.48	495.97	440.98	408.35	408.94	419.10	467.98	409.07	287.45	291.87	265.69	297.03	284.48	348.84	363.76	390.27	440.80	349.50	303.49	313.37	337.10	382.63	423.61	308.31	291.98	121.96	362.47	386.49	310.12	321.27	118.78	340.84	322.74	320.97	151.88	309.01	279.05	258.26	27.89	177.50	240.20	304.53	29.16	23.65	23.09	22.35	37.22	23.95	30.89	25.60
Cash and cash equivalents	9.22	187.82	347.19	315.60	231.92	391.37	492.66	315.73	194.84	187.67	187.87	171.63	251.29	190.08	108.28	153.43	113.96	146.80	616.21	203.46	476.44	653.22	679.26	622.73	773.90	208.08	227.01	303.93	240.21	160.67	122.90	66.69	153.42	113.35	93.24	93.72	118.86	162.59	159.45	81.23	77.82	70.06	76.10	38.59	72.72	31.11	120.72	215.53	101.43	35.05	39.41	66.76	99.18	119.13	54.82	34.66	33.29	42.95	74.56	60.28	49.58	62.59	94.50	70.09	42.91	79.77	56.22	51.63	79.59	26.69	31.37	27.14	75.65	26.42	23.65	23.09	22.35	30.16	23.95	30.89	25.60
Short-term investments	710.05	221.00	65.07	767.53	65.11	50.15	682.71	591.88	550.87	550.62	521.01	540.52	556.27	554.65	497.88	556.79	601.16	796.75	843.78	823.82	875.30	622.69	596.93	539.74	400.56	390.76	349.99	378.84	384.40	377.94	368.55	346.79	342.55	327.63	315.11	315.22	300.23	305.39	249.62	206.22	214.05	195.63	220.93	245.90	276.12	332.65	269.55	225.27	248.07	268.45	273.95	270.33	283.45	304.48	253.49	257.32	88.67	319.52	311.93	249.84	271.69	56.20	246.33	252.65	278.05	72.11	252.79	227.41	178.68	1.20	146.13	213.06	228.89	2.74				7.07
Accounts receivable, net	33.12	31.97	34.12	33.21	31.97	29.90	31.97	36.72	32.67	30.68	22.89	20.87	19.14	25.16	17.82	23.47	143.14	21.59	22.79	23.12	23.92	22.50	22.19	15.96	11.82	10.49	11.76	11.59	11.69	10.81	10.85	7.20	7.31	9.45	6.80	6.78	6.82	8.15	6.38	7.73	7.50	6.82	6.84	6.45	5.94	5.37	5.13	4.86	4.79	4.09	4.02	3.97	3.77	3.86	4.04	3.45	3.84	4.08	3.79	4.39	31.89	4.23	31.47	31.21	31.59	4.44	31.45	4.65	4.64	4.12	4.88	4.86	5.00	5.12	5.92	5.04	4.90	5.18	5.22	4.94	5.34
Inventories							-556.60	-631.00	-227.51	-41.39	-233.65	-213.73	-271.35	-216.44	0.12	-203.33	-260.74	-173.24			0.05	0.05	0.05	0.05	0.05	0.05	0.34				0.10	1.61	5.51	3.26	2.38	3.07	0.80	2.12	33.55	65.19	42.46	84.32	27.85	1.70	5.35	2.16	1.30	3.69	55.02	3.94	3.48	8.03	5.97	23.71	11.84	5.33	6.61	10.84	3.99	4.81	4.17	4.00	1.00	0.21	0.04	0.36	0.68	0.70	0.97	1.21	1.21	1.56	0.97
Other current assets	-710.05		-34.12				358.42	353.65	228.77	219.72	210.76	192.86	271.35	-25.16	-103.21	179.86	260.74	173.24	3,812.37	3,822.63	3,622.71	3,874.98	3,971.82	4,470.99	4,152.64	4,093.25	3,901.18	3,723.79	3,570.28	3,625.97	3,498.01	3,441.11	3,433.34	3,429.17	3,401.17	3,401.84	3,188.17	3,063.59	3,075.90	3,070.89	2,919.71	2,862.99				6.21
Total current assets	42.34	440.79	446.38	1,116.34	328.99	471.41	1,207.34	944.33	778.38	768.96	731.76	733.01	826.70	769.88	623.98	733.68	858.26	965.15	1,482.78	1,050.40	1,375.65	1,298.40	1,298.38	1,178.42	1,186.28	609.33	588.76	694.36	636.30	549.42	502.31	420.68	503.27	450.43	415.15	415.72	425.92	476.13	415.45	295.18	299.37	272.51	303.87	290.94	354.78	369.13	395.40	445.65	354.29	307.58	317.38	341.07	386.39	427.47	58.86	38.11	37.13	366.55	78.35	64.68	81.47	66.82	125.97	101.30	74.50	84.22	87.67	56.09	84.22	30.81	36.26	32.00	80.64	31.54	29.57	28.13	27.25	35.34	29.16	35.83	30.93
Total non-current assets +	7,656.63	7,085.62	6,993.27	6,084.33	6,791.66	6,539.83	5,586.45	5,561.02	5,630.17	5,707.89	5,789.82	5,746.69	5,653.32	5,583.71	5,463.29	5,417.48	5,397.41	5,112.85	4,757.50	4,741.29	4,593.98	4,592.04	4,659.72	5,102.79	4,645.18	4,573.55	4,336.65	4,176.88	4,026.01	4,068.44	3,933.40	3,844.49	3,833.22	3,810.12	3,761.18	3,749.96	3,521.64	3,402.50	3,358.93	3,309.53	3,166.63	3,092.15	2,965.10	2,827.24	2,524.67	2,333.27	2,119.13	1,955.32	1,897.20	1,659.37	1,480.32	1,338.52	1,248.94	1,240.37	1,524.63	1,540.50	1,542.41	1,233.78	1,496.94	1,446.07	1,439.25	1,438.61	1,354.29	1,375.97	1,408.81	1,428.14	1,400.01	1,402.79	1,340.08	1,354.62	1,332.64	1,325.66	1,315.19	1,315.44	1,305.39	1,286.19	1,279.83	1,253.04	1,243.03	1,291.74	1,256.51
Property, plant and equipment, net												23.81	23.78	23.83	40.21	22.80	41.08	36.40	37.20	36.79	23.26	21.61	21.67	21.45	21.24	20.91	20.90	20.99	21.20	27.41	27.87	28.40	28.92	29.48	29.83	29.81	30.11	30.37	30.22	29.20	29.61	30.25	31.31	31.64	32.07	32.26	30.83	31.10	31.09	28.99	29.02	29.02	29.43	30.03	30.47	30.98	31.48	31.94	32.50	33.10	33.39	33.82	33.90	34.63	27.94	27.91	28.01	27.19	26.74	26.94	26.44	26.32	26.36	26.24	25.73	25.26	24.63	24.06	23.56	23.37	22.87
Goodwill	36.21	36.21	36.21	36.21	36.21	36.21	36.21	36.21	36.21	36.21	36.21	36.21	36.21	36.21	36.21	36.21	36.21	36.21	36.21	33.10	33.10	33.10	30.21	30.21	30.21	30.21	33.82	24.42	24.42	24.42	28.11	17.11	17.11	17.11	0.00	1.57	1.57	1.57	1.57	1.57	1.57	1.57	0.00	0.56	0.56	0.56	0.56	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	7.38	7.63	7.90	8.17	8.44	8.71	8.99	9.26	9.53	9.80	10.07	10.41	10.77	11.12	11.49	11.87	12.26	12.69	13.12	10.05	10.42	10.79	9.41	9.74	10.06	10.38	7.29	7.52	7.75	7.98	6.19	6.37	6.55	6.73	15.06	1.52	1.55	1.58	1.62	1.65	1.69	1.71	3.31	3.34	0.56	0.56	0.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	802.90	236.42	867.40	879.43	945.55	899.22	799.32	709.87	670.42	671.54	642.53	663.94	681.07	669.92	614.39	5,757.32	721.98	920.12	858.60	838.71	5,194.97	4,941.46	4,975.27	5,346.43	4,748.68	4,744.15	4,470.41	381.18	384.40	379.51	0.41	2.60	2.43	3.07	2.38	1.42	0.67	1.73	3.55	4.90	4.40	2.12	0.83	1.70	5.35	2.16	0.95	1.04	2.06	1.94	2.76	3.35	4.14	3.50	80.09	87.85	92.06	107.86	124.51	143.57
Other non-current assets
Total assets	7,698.97	7,526.41	7,439.64	7,200.67	7,120.65	7,011.24	6,793.79	6,505.35	6,408.55	6,476.86	6,521.58	6,479.70	6,480.02	6,353.59	6,087.26	6,151.17	6,255.66	6,077.99	6,240.29	5,791.69	5,969.63	5,890.44	5,958.11	6,281.22	5,831.46	5,182.88	4,925.41	4,871.23	4,662.31	4,617.86	4,435.71	4,265.17	4,336.49	4,260.55	4,176.33	4,165.68	3,947.56	3,878.63	3,774.38	3,604.70	3,466.00	3,364.66	3,268.96	3,118.17	2,879.46	2,702.40	2,514.52	2,400.97	2,251.49	1,966.95	1,797.70	1,679.59	1,635.33	1,667.84	1,583.49	1,578.61	1,579.54	1,600.34	1,575.29	1,510.74	1,520.72	1,505.43	1,480.26	1,477.26	1,483.31	1,512.35	1,487.68	1,458.88	1,424.31	1,385.43	1,368.90	1,357.66	1,395.84	1,346.98	1,334.95	1,314.32	1,307.08	1,288.38	1,272.19	1,327.56	1,287.44

Total current liabilities +	68.86	6,662.25	6,655.75	6,428.89	6,355.64	6,226.91	6,006.53	5,740.84	5,672.09	5,743.60	5,812.08	5,754.79	5,762.42	5,653.79	5,405.24	5,456.56	5,551.82	5,343.65	5,471.86	4,993.52	5,051.79	4,954.97	5,022.42	5,005.57	5,098.83	4,444.64	4,203.79	4,154.32	3,964.58	3,933.26	3,805.59	3,683.40	3,799.21	3,726.88	3,688.40	3,691.80	3,489.49	3,434.17	3,335.00	3,166.82	3,088.71	2,995.07	2,908.52	2,766.13	2,535.82	2,365.73	2,233.03	2,125.11	1,982.00	1,712.85	1,614.79	1,534.61	1,489.71	1,524.59	1,444.65	1,438.84	1,441.71	1,450.51	1,427.42	1,368.20	1,378.24	1,357.28	1,332.32	1,326.79	1,333.25	1,356.35	1,331.72	1,306.08	1,270.69	1,261.78	1,215.99	1,203.68	1,230.47	1,210.38	1,151.40	1,173.55	1,166.03	1,144.74	1,131.03	1,186.05	1,149.20
Accounts payable		0.00	25.13	0.00	0.00	18.51		9.98		0.00	0.00	70.93	8.31	69.10	5,299.18	52.69	5,387.42	5,266.15	5,376.34	4,895.78	91.88	121.49	15.09	138.73	10.89	7.95	75.43	58.67	45.37	37.92	51.11	33.13	31.06	28.52	25.70	23.55	24.29	22.33	7.00	48.70	24.03	18.90	1.53	14.88	13.49	12.43	16.96	9.94	9.31	10.70	11.86	11.69	8.61	8.16	11.97	15.76	7.17	6.61	30.41	6.49	1,363.65	1,351.55	1,320.42	1,311.36	1,327.25	1,349.67	1,325.86	1,296.23	1,263.04	1,237.89	1,160.99	1,178.68	1,230.47	1,180.27	1,151.40	1,173.55	1,166.03	1,144.74	1,086.53	1,085.80	1,046.20
Short-term debt	68.86	73.27	42.37	43.07	44.26	44.92	46.16	2.46	119.49	403.81	470.58	485.36	378.80	379.53	32.37	1.46	122.09	5.82	16.71	16.20	15.00	15.00	15.00	15.00	515.00	128.10	67.00	19.25	15.86	108.00	95.19	127.35	216.00	37.90	49.90	87.00	34.55	61.80	71.80	29.45	21.10	40.70	83.69	87.50	54.60	54.60			79.40	54.90	30.36						22.90												15.25	15.25	55.00	25.00		15.65					44.50	100.25	103.00
Current portion of long-term debt	63.83	73.27				0.00	0.00	0.00	119.49	403.81	470.58	485.36	378.80	379.53	32.37	0.00	122.09	0.00	0.00	0.00	15.00	15.00	15.00	15.00	515.00	128.10	67.00	0.00		3.00	11.00	19.90	19.90	34.90	12.00	206.55	58.80	122.66	71.80	83.69	83.69	137.15				149.17
Deferred revenue
Other current liabilities	-6,826.77	6,588.98	6,630.62	6,428.89	6,355.64	6,208.40	6,006.53	5,730.86	5,552.60	5,339.78	5,341.50	5,269.43	5,375.31	5,274.26	5,372.87	5,456.56	5,429.74	5,343.65	5,471.86	4,993.52	5,036.79	4,939.97	4,992.33	4,990.57	4,572.94	4,308.59	4,136.79	4,154.32	3,964.58	3,933.26	3,710.40	3,556.05	3,583.21	3,726.88	3,688.40	3,604.80	3,454.94	3,434.17	3,327.99	3,137.37	3,067.61	2,954.37	2,906.99	2,678.63	2,535.82	2,311.13	2,216.07	2,125.11	1,902.60	1,657.95	1,584.42	1,534.61	1,489.71	1,524.59	1,444.65	1,438.84	1,418.81	1,450.51	1,427.42	1,368.20	1,378.24	1,357.28	1,332.32	1,326.79	1,333.25	1,356.35	1,331.72	1,306.08	1,270.69	1,246.53	1,160.99	1,178.68	1,230.47	1,194.73	1,151.40	1,173.55	1,166.03	1,144.74	1,086.53	1,085.80	1,046.20
Total non-current liabilities +	6,930.90	205.96	141.35	142.01	143.14	178.48	179.65	176.19	154.08	149.58	150.55	159.84	162.64	166.82	166.51	174.28	180.42	187.95	225.41	259.71	395.40	408.35	412.96	767.67	236.19	234.59	226.27	223.02	216.26	215.58	175.69	144.76	114.88	129.99	108.00	117.03	117.15	120.25	130.35	142.35	93.78	93.91	94.04	94.17	94.29	94.40	93.43	93.53	93.61	83.45	56.50	20.86	21.02	21.19	21.36	25.53	26.69	26.86	27.19	27.33	30.40	30.43	30.46	34.49	36.14	36.50	36.82	37.13	39.44	39.75	47.06	51.57	59.67	29.17	76.42	34.62	35.49	39.88	37.69	42.12	39.17
Long-term debt		99.03	98.98	98.93	98.88	133.56	133.49	133.42	133.35	133.27	133.20	133.13	133.06	132.99	132.92	132.84	132.77	132.70	181.13	216.14	181.84	181.79	83.59	83.53	83.47	83.42	83.36	83.31	83.25	91.56	91.69	91.86	91.98	92.10	58.10	58.24	58.35	58.46	58.56	38.29	10.09	10.22	10.35	10.48	10.59	10.71	9.73	9.84	9.92	8.75	8.81	8.86	8.92	8.97	9.02	9.08	9.13	9.18	6.40	6.43	30.40	30.43	30.46	34.49	36.14	36.50	36.82	37.13	39.44	39.75	40.05	40.36	40.66	29.17	30.62	23.07	23.52	23.96	30.40	30.84	31.28
Capital lease obligations	42.60	44.48	42.37	43.07	44.26	44.92	46.16	42.77	20.73	16.31	17.35	18.38	17.47	18.40	19.10	20.06	20.73	15.93	16.71	16.20	17.04	16.49	17.29	18.31	19.25	20.02	18.41	19.25	15.86
Other non-current liabilities												18.38	17.47	18.40	19.10	20.06	20.73	15.93	65.20	99.79	185.22	193.58	201.08	554.15	19.25	20.02	18.41	19.25	15.86																		83.69	83.69	83.69	74.69	47.69	12.00	12.10	12.22	12.34	16.45	17.57	17.68	20.79	20.91
Total liabilities	6,999.76	6,868.20	6,797.09	6,570.90	6,498.78	6,405.39	6,186.18	5,917.03	5,826.17	5,893.18	5,962.63	5,914.63	5,925.06	5,820.61	5,571.75	5,630.84	5,732.24	5,531.61	5,697.27	5,253.23	5,447.19	5,363.32	5,435.38	5,773.24	5,335.02	4,679.23	4,430.06	4,377.35	4,180.83	4,148.85	3,981.28	3,828.16	3,914.09	3,856.87	3,796.40	3,808.83	3,606.63	3,554.42	3,465.35	3,309.17	3,182.49	3,088.98	3,002.56	2,860.29	2,630.10	2,460.13	2,326.45	2,218.64	2,075.61	1,796.29	1,671.29	1,555.48	1,510.73	1,545.78	1,466.01	1,464.37	1,468.41	1,477.36	1,454.61	1,395.53	1,408.63	1,387.71	1,362.78	1,361.28	1,369.39	1,392.84	1,368.54	1,343.21	1,310.13	1,301.53	1,263.05	1,255.25	1,290.14	1,239.55	1,227.82	1,208.18	1,201.51	1,184.61	1,168.73	1,228.16	1,188.37

Total stockholders' equity +	699.20	658.21	642.55	629.78	621.87	605.85	607.61	588.32	582.38	583.68	558.96	565.07	554.96	532.98	515.51	520.32	523.43	546.39	543.01	538.46	522.44	527.12	522.73	507.98	496.44	503.65	495.35	493.89	481.47	469.01	454.43	437.02	422.41	403.68	379.94	356.85	340.93	324.21	309.03	295.53	283.51	275.68	266.40	257.88	249.35	242.27	188.07	182.33	175.87	170.66	126.42	124.11	124.61	122.06	117.48	114.24	111.13	122.97	120.68	115.21	112.08	117.72	117.48	115.98	113.92	119.51	119.14	115.67	114.18	83.89	105.85	102.41	105.69	107.43	107.14	106.15	105.57	103.76	103.47	99.40	99.07
Common stock and paid-in capital	228.57	200.85	196.48	192.46	191.61	182.30	192.43	179.84	180.54	189.59	172.57	186.54	188.69	184.18	186.40	210.43	232.71	272.10	282.65	291.32	288.77	305.68	303.37	301.22	296.99	304.62	307.60	317.39	315.55	314.21	309.40	301.76	298.11	289.21	275.14	261.36	252.51	242.91	234.19	226.98	220.70	217.55	211.83	207.91	203.85	201.02	150.42	147.94	144.66	141.88	99.58	98.79	100.84	100.74	96.78	95.92	95.10	109.10	108.68	107.88	106.26	113.02	113.90	113.54	112.48	119.04	119.21	116.62	119.29	89.96	77.97	76.72	82.26	85.68	87.77	88.09	89.08	88.73	89.59	85.67	86.89
Retained earnings	470.63	457.36	446.08	437.32	430.27	423.55	415.19	408.48	401.84	394.09	386.39	378.53	366.27	348.80	329.12	309.90	290.72	274.29	260.37	247.14	233.67	221.44	219.36	206.76	199.45	199.03	187.75	176.50	165.92	154.80	145.03	135.26	124.30	114.47	104.80	95.48	88.42	81.30	74.84	68.56	62.81	58.12	54.57	49.97	45.50	41.25	37.65	34.40	31.22	28.78	26.83	25.32	23.76	21.32	20.70	18.31	16.03	13.87	12.00	7.33	5.82	4.69	3.58	2.44	1.45	0.47	-0.07	-0.95	-5.11	-6.06	27.88	25.69	23.44	21.75	19.37	18.05	16.49	15.04	13.88	13.73	12.19
Common shares outstanding	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	19	19	19	19	19	20	19	19	19	19	19	19	20	20	19	19	19	19	19	18	18	17	17	17	16	16	16	15	15	15	13	12	12	12	10	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9

Balance Sheet - PEAPACK GLADSTONE FINANCIAL CORP (PGC)

Balance Sheet - PEAPACK GLADSTONE FINANCIAL CORP (PGC)