ABR Balance Sheet (2009-2018) | ABR

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Balance Sheet Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018
Assets
Current Assets
Cash & Equivalents (Quarter) 64.62M22.12M26.27M101.12M67.14M42.40M59.35M55.24M53.46M64.28M40.85M29.19M77.96M50.71M64.66M60.39M32.70M47.81M72.87M50.42M105.43M130.06M115.61M188.71M145.13M160.18M71.61M138.65M104.84M80.76M84.75M104.37M102.55M106.97M92.60M
Short-term Investments (Quarter) 2.10M1.57M3.71M4.88M10.93M0.05M15.52M13.93M36.21M2.93M0.00M2.16M0.00M2.16M0.01M0.01M0.00M480.007.001.60M5.62M0.38M1.42M0.49M0.68M2.76M2.12M0.93M
Cash & Current Investments (Quarter) 64.62M22.12M26.27M103.22M67.14M42.40M59.35M56.80M53.46M67.99M45.73M40.12M78.02M66.23M78.59M96.60M35.64M47.82M75.03M50.42M107.59M130.08M115.62M188.71M145.13M160.18M73.21M144.26M105.22M82.18M85.24M105.06M105.31M109.09M93.52M
Collateral (Quarter) 0.74M1.50M1.10M1.10M1.10M
Securities - Mortgage Backed Securities (Quarter) 6.16M
Securities - Tradable (Quarter) 2.10M4.25M4.28M4.28M4.28M3.86M3.55M3.55M3.55M2.51M2.75M37.32M33.40M2.81M2.53M2.50M2.56M2.00M0.65M2.02M0.41M0.44M4.86M5.40M4.66M4.60M4.71M
Securities - Held-to-maturity (Quarter) 3.58M29.94M64.99M64.04M51.36M42.99M55.95M47.60M41.99M25.80M7.91M8.08M18.85M27.84M36.76M50.34M50.52M
Loans - Loss Allowance (Quarter) 5.60M18.40M185.38M189.62M188.32M161.71M145.74M146.56M143.02M115.49M116.74M115.06M116.39M115.49M116.47M117.56M83.36M86.76M86.75M83.83M83.82M83.71M83.02M81.26M83.26M62.78M63.11M58.73M60.95M
Loans - Adjustments (Quarter) 14.57M13.68M13.46M13.63M14.22M12.89M12.47M11.92M9.58M9.33M8.03M8.97M9.62M10.51M10.72M10.28M11.94M13.56M10.63M11.22M11.35M11.48M
Loans (Quarter) 302.09M662.35M565.18M381.77M328.53M292.25M281.76M308.13M492.97M
Finished Goods (Quarter) 41.44M41.44M43.39M62.08M41.44M11.54M11.48M11.44M26.43M14.38M11.24M17.65M8.67M28.59M
Prepaid Assets (Quarter) 19.05M19.05M19.05M19.05M19.05M19.05M19.05M19.05M19.05M19.05M19.05M19.05M
Non-Current Assets
Long-Term Investments (Quarter) 65.84M65.79M60.07M60.18M60.10M0.50M59.58M59.47M59.37M5.69M4.68M4.68M4.59M0.10M0.10M1.70M24.37M27.83M30.87M34.93M38.65M41.96M33.95M33.38M32.99M31.33M23.65M23.62M24.14M22.10M
Goodwill (Quarter) 26.75M4.90M56.63M
Intangibles (Quarter) 11.68M194.80M57.99M243.08M92.83M109.34M123.80M257.02M108.55M
Goodwill & Intangibles (Quarter) 99.93M97.49M96.09M119.69M123.17M121.77M120.37M118.97M117.56M
Long-Term Deferred Tax (Quarter) 5.40M4.80M7.10M8.80M
Other Non-Current Assets (Quarter) 21.09M65.59M34.78M67.33M38.85M77.69M47.76M55.15M55.37M34.15M59.31M54.96M97.16M48.15M48.44M218.10M26.79M76.25M3.00M48.30M20.12M26.42M176.62M29.32M43.96M187.24M137.14M139.40M131.66M173.69M202.74M
Assets (Quarter) 1,731.21M1,763.63M1,749.45M1,776.71M1,753.50M1,690.97M1,666.98M1,701.88M1,856.95M1,933.34M1,976.56M1,877.47M1,900.31M1,902.97M1,917.16M1,866.49M1,901.69M1,833.05M1,847.43M1,827.39M1,872.42M1,916.75M2,650.22M2,970.79M2,914.43M2,935.45M3,058.18M3,625.95M3,748.77M4,204.32M4,534.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.56M1.75M4.19M2.83M1.93M16.40M23.61M23.06M20.34M17.56M19.56M20.33M32.66M16.98M31.38M32.97M29.98M36.69M51.23M34.63M42.02M32.56M50.82M81.02M75.97M86.95M69.36M99.83M67.86M78.16M77.01M
Notes Payables (Quarter) 51.46M85.46M85.46M32.00M85.46M5.50M50.16M51.46M1.30M5.50M50.20M0.75M17.50M2.50M1.30M1.30M1.30M1.30M1.00M50.00M50.00M50.00M50.00M50.00M50.00M
Payables (Quarter) 54.02M87.20M89.65M34.83M87.38M21.90M73.77M74.51M21.64M23.06M69.76M21.08M50.16M19.48M32.68M34.27M31.28M37.99M52.23M34.63M42.02M32.56M100.82M131.02M125.97M136.95M119.36M149.83M67.86M78.16M77.01M
Current Deferred Revenue (Quarter) 77.12M77.12M77.12M77.12M77.12M77.12M77.12M77.12M77.12M77.12M77.12M77.12M77.12M77.12M
Non-Current Liabilities
Non-Current Debt (Quarter) 102.10M1.58M158.14M2.73M158.38M1.85M158.64M812.45M158.89M159.03M3.35M159.29M159.42M433.30M159.70M2.65M159.97M160.11M160.25M93.76M2.41M2.17M1,007.74M728.44M729.25M139.25M95.09M356.40M139.76M494.20M122.36M
Convertible Debt (Quarter) 80.66M94.24M94.80M95.38M231.29M232.58M235.43M263.65M
Minority Interest (Quarter) 1.90M2.00M1.94M1.93M1.93M1.93M1.93M1.93M1.93M1.94M1.94M0.96M154.81M159.90M162.73M163.40M165.24M168.73M173.26M173.51M169.16M
Non-Current Deferred Tax Liability (Quarter) 14.80M
Other Non-Current Liabilities (Quarter) 84.38M78.37M81.20M82.60M76.48M79.98M77.73M72.77M66.38M65.60M64.60M60.84M58.35M55.13M53.10M49.33M46.16M48.46M51.24M51.05M44.61M44.93M83.48M86.16M81.93M86.66M4.90M99.81M77.88M83.81M100.97M
Total Non-Current Liabilities (Quarter) 1,440.42M1,478.21M1,470.58M1,521.06M1,496.44M1,398.60M1,376.93M1,397.85M1,427.18M1,470.52M1,474.21M1,379.03M1,374.07M1,371.25M1,329.89M1,281.71M1,304.60M1,228.36M1,230.52M1,211.25M1,266.46M1,306.14M1,841.31M2,137.59M2,072.83M2,010.80M2,207.53M2,661.58M2,783.02M3,177.00M3,466.82M
Total Liabilities (Quarter) -98.63M1,524.79M1,556.57M1,551.78M1,603.65M1,572.92M1,478.58M1,454.65M1,470.62M1,493.56M1,536.12M1,538.81M1,439.88M1,432.42M1,426.38M1,382.99M1,331.04M1,350.76M1,276.82M1,281.77M1,262.30M1,311.07M1,351.07M1,924.79M2,223.75M2,154.76M2,097.46M2,212.43M2,761.39M2,860.90M3,260.81M3,567.79M
Shareholder's Equity
Total Debt (Quarter) 102.10M1.58M158.14M2.73M158.38M1.85M158.64M812.45M158.89M159.03M3.35M159.29M159.42M433.30M159.70M2.65M159.97M160.11M160.25M93.76M2.41M2.17M1,007.74M728.44M729.25M139.25M95.09M356.40M139.76M494.20M122.36M
Common Equity (Quarter) 98.63M206.42M205.12M197.67M173.06M180.58M210.46M210.39M231.26M361.45M395.29M436.79M437.60M467.89M476.59M534.17M535.46M550.93M556.22M565.66M565.09M561.35M565.67M570.62M747.04M759.67M674.58M680.50M864.56M887.87M943.51M966.47M
Shareholder's Equity (Quarter) 98.63M206.42M207.06M197.67M173.06M180.58M210.46M212.32M231.26M361.45M397.22M437.75M437.60M467.89M476.59M534.17M535.46M550.93M556.22M565.66M565.09M561.35M565.67M570.62M747.04M759.67M837.98M845.74M864.56M887.87M943.51M966.47M
Liabilities and Shareholders Equity (Quarter) 1,731.21M1,763.63M1,749.45M1,776.71M1,753.50M1,690.97M1,666.98M1,701.88M1,856.95M1,933.34M1,976.56M1,877.47M1,900.31M1,902.97M1,917.16M1,866.49M1,901.69M1,833.05M1,847.43M1,827.39M1,872.42M1,916.75M2,650.22M2,970.79M2,914.43M2,935.45M3,058.18M3,625.95M3,748.77M4,204.32M4,534.26M
Treasury Shares (Quarter) 0.98M1.02M1.71M1.50M2.65M2.65M2.65M0.17M2.65M2.65M2.65M2.65M2.65M2.65M2.65M2.65M2.65M2.65M2.65M
Retained Earnings (Quarter) -55.17M-190.78M-193.23M-47.70M-43.77M-43.70M-43.05M-207.56M-205.08M-31.31M-209.21M-25.24M-212.75M-207.80M-150.97M-152.48M-144.04M-7.62M-133.49M-4.84M-142.63M-2.44M-1.14M-125.13M-118.26M-117.38M0.21M-101.93M-88.53M-87.13M-78.32M
Preferred Shares (Quarter) 37.32M67.65M67.65M67.65M89.30M89.30M89.30M89.30M89.30M89.30M89.30M89.30M89.30M89.30M89.51M89.51M89.51M89.51M89.51M89.51M89.51M89.51M89.51M
Shares Outstanding (Quarter) 25.67M-0.98M26.42M24.82M26.78M26.80M30.40M30.40M31.25M-2.65M-2.65M49.14M49.14M52.79M3.71M50.48M50.48M53.59M3.71M50.96M50.96M51.38M51.38M51.40M51.40M24.94M61.35M24.94M24.94M62.47M68.57M75.68M