Aci Worldwide Balance Sheet (2009-2025) | ACIW

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 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 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 114.40M102.99M125.92M130.55M117.76M143.90M171.31M168.88M170.81M179.70M197.10M201.08M149.62M87.68M76.33M112.48M107.74M166.51M95.06M58.94M54.98M60.07M77.30M68.46M50.40M80.86M102.24M94.37M52.46M50.91M75.75M99.74M95.36M67.93M69.71M74.28M59.03M76.34M148.50M176.17M139.40M121.58M121.40M119.12M129.22M133.84M165.37M184.36M146.21M141.48M122.06M114.75M118.95M134.80M124.98M142.41M132.39M139.52M164.24M183.39M156.98M177.86M216.39M230.06M189.70M199.27M
Cash & Current Investments 114.40M102.99M125.92M130.55M117.76M143.90M171.31M168.88M170.81M179.70M197.10M201.08M149.62M87.68M76.33M112.48M107.74M166.51M95.06M58.94M54.98M60.07M77.30M68.46M50.40M80.86M102.24M94.37M52.46M50.91M75.75M99.74M95.36M67.93M69.71M74.28M59.03M76.34M148.50M176.17M139.40M121.58M121.40M119.12M129.22M133.84M165.37M184.36M146.21M141.48M122.06M114.75M118.95M134.80M124.98M142.41M132.39M139.52M164.24M183.39M156.98M177.86M216.39M230.06M189.70M199.27M
Receivables - Net 98.92M76.54M71.33M77.77M71.26M71.26M69.05M93.36M115.45M119.71M135.09M217.32M168.15M165.45M166.65M203.57M203.60M206.90M217.45M227.11M176.00M220.97M178.94M219.12M170.00M168.63M159.41M268.16M183.48M195.15M182.27M262.85M465.50M453.39M461.47M537.19M443.16M613.29M515.66M572.24M504.20M524.62M515.38M605.01M479.98M486.98M510.48M596.57M587.51M594.93M727.75M701.60M613.10M619.14M650.07M766.32M700.73M792.75M763.50M774.48M739.85M743.77M823.59M
Receivables - Other 9.47M8.10M9.16M9.58M8.04M9.82M7.13M6.69M23.48M30.84M36.33M41.01M31.84M37.04M32.30M34.93M29.89M32.11M36.02M31.52M29.02M48.30M40.05M32.12M23.29M23.67M23.57M21.92M22.70M24.51M25.80M27.51M117.28M319.48M324.02M336.86M320.57M341.42M365.48M399.30M375.74M374.85M380.30M
Receivables 108.38M84.64M80.49M87.35M79.30M81.08M76.17M100.05M138.93M150.55M171.42M258.33M199.99M202.49M198.95M238.51M233.49M239.01M253.47M258.63M205.02M269.27M218.99M251.23M193.29M192.29M182.98M290.08M206.18M219.67M208.07M290.35M582.78M772.87M785.49M874.05M763.73M954.71M881.14M971.54M879.94M899.47M895.68M605.01M479.98M486.98M510.48M596.57M587.51M594.93M727.75M701.60M613.10M619.14M650.07M766.32M700.73M792.75M763.50M774.48M739.85M743.77M823.59M
Current Deferred Tax Assets 17.46M16.16M17.68M13.35M10.09M11.29M13.62M25.94M39.94M39.14M42.99M34.34M69.35M69.97M66.46M47.59M71.05M74.25M81.77M44.10M52.86M56.00M58.95M
Prepaid Assets 12.08M12.76M12.58M13.37M15.59M14.53M9.49M9.45M17.84M15.46M15.73M16.75M20.94M19.30M21.11M65.33M50.96M29.88M26.79M40.42M27.34M25.62M25.73M27.46M27.49M26.01M28.82M33.58M29.81M27.19M25.62M58.13M29.96M28.37M25.88M23.28M40.83M52.26M31.71M24.54M32.47M30.53M25.91M24.29M32.18M31.43M30.42M24.70M33.47M34.03M29.77M28.01M34.02M57.18M34.75M35.55M34.94M31.83M31.88M29.22M35.88M37.21M33.34M
Current Assets 274.06M249.05M268.51M294.81M285.60M288.18M291.24M341.86M416.61M373.83M337.51M356.13M422.03M417.92M475.69M436.36M411.93M390.60M410.45M373.92M356.05M381.46M380.63M382.50M312.91M268.48M262.77M407.99M340.87M345.48M306.72M421.82M419.29M389.99M413.33M566.48M514.22M1,121.98M1,004.89M920.38M806.45M852.41M870.33M1,154.91M956.25M985.23M1,011.53M937.43M1,009.73M1,045.80M1,210.96M1,114.81M954.04M1,028.50M1,226.71M1,406.64M1,298.60M1,381.21M1,085.60M990.82M1,208.70M1,144.75M1,163.54M
Non-Current Assets
Property, Plant & Equipment (Net) 17.57M17.87M18.10M18.54M22.11M22.29M21.19M20.48M45.71M38.81M40.37M41.29M49.34M47.86M50.40M57.35M55.99M54.73M56.27M60.36M57.49M58.31M58.80M60.63M59.97M71.72M78.89M78.95M77.98M77.79M79.88M80.23M80.78M78.81M75.44M72.73M70.91M70.81M72.75M70.38M67.89M69.01M67.03M64.73M62.74M61.53M61.69M63.05M60.77M56.23M54.33M52.50M48.33M45.00M41.10M37.86M36.92M34.94M31.44M35.07M33.71M33.20M33.32M
Goodwill 252.28M199.74M204.62M251.37M218.40M219.31M215.86M501.14M487.54M480.90M505.79M548.57M603.67M625.99M630.74M716.65M665.41M668.57M816.93M828.60M773.42M775.28M773.26M913.26M917.47M915.66M915.86M909.69M913.01M915.18M909.69M909.69M909.69M909.69M909.69M909.69M909.69M1,279.47M1,278.27M1,280.53M1,280.23M1,280.23M1,280.23M1,280.23M1,300.00M1,300.00M1,300.00M1,280.23M1,300.00M1,300.00M1,226.03M1,226.03M1,226.03M1,226.03M1,226.03M1,226.03M1,226.03M1,226.03M1,226.03M1,226.03M1,226.03M1,226.03M1,226.03M
Intangibles 30.04M25.10M26.46M48.29M26.27M53.41M52.70M52.42M166.56M168.07M168.56M174.46M281.94M248.17M250.27M302.65M303.75M302.29M338.38M349.18M344.13M347.41M342.35M364.81M332.22M327.71M327.67M311.75M314.14M317.66M320.29M321.86M325.33M318.59M317.23M168.13M162.84M374.91M363.35M356.97M344.16M335.70M328.26M321.98M311.98M303.15M292.66M283.00M273.53M261.78M235.05M228.70M220.54M212.26M203.14M195.65M186.78M178.60M172.31M165.38M160.72M156.54M151.19M
Goodwill & Intangibles 282.32M224.84M231.08M299.66M244.67M272.73M268.56M553.56M654.10M648.97M674.35M723.03M885.61M874.16M881.01M1,019.30M969.16M970.85M1,155.31M1,177.78M1,117.55M1,122.69M1,115.61M1,278.07M1,249.69M1,243.37M1,243.53M1,221.44M1,227.15M1,232.85M1,229.98M1,231.56M1,235.02M1,228.28M1,226.92M1,077.82M1,072.54M1,654.38M1,641.61M1,637.49M1,624.38M1,615.92M1,608.48M1,602.21M1,611.97M1,603.15M1,592.66M1,563.23M1,573.53M1,561.78M1,461.08M1,454.72M1,446.57M1,438.29M1,429.16M1,421.67M1,412.81M1,404.63M1,398.34M1,391.40M1,386.74M1,382.56M1,377.22M
Long-Term Deferred Tax 26.02M26.88M29.61M44.38M30.93M28.78M21.68M13.47M8.19M30.38M45.29M63.37M20.12M31.03M34.77M48.85M39.54M41.74M28.56M94.54M51.67M54.30M45.69M90.87M71.89M91.12M99.36M77.48M85.44M111.84M121.84M66.75M22.11M25.18M28.18M110.71M38.41M63.57M62.97M51.61M63.80M59.30M60.40M57.48M63.77M64.86M64.78M50.78M51.24M53.88M55.45M53.74M63.34M74.40M75.45M58.50M56.02M61.23M64.67M72.71M76.68M80.83M84.32M
Other Non-Current Assets 10.59M10.76M11.97M10.29M8.71M7.96M20.94M33.75M32.59M32.80M32.69M31.75M40.23M39.28M43.03M40.91M41.96M42.59M46.32M69.78M74.09M43.13M44.52M33.66M36.97M37.44M44.17M39.05M37.30M38.34M37.19M36.48M56.83M57.63M54.48M52.15M48.88M53.44M72.00M72.73M70.17M69.87M69.05M54.10M54.16M57.41M60.56M62.48M64.11M64.70M60.17M67.17M66.02M64.66M64.17M63.33M60.14M60.99M54.46M53.45M33.46M33.58M30.78M
Non-Current Assets 315.98M303.47M312.88M278.58M329.85M325.47M323.46M309.31M812.06M829.17M883.30M831.39M1,135.29M1,115.81M1,125.80M1,196.64M1,228.07M1,223.60M1,411.57M1,382.24M1,415.45M1,391.00M1,364.04M1,502.41M1,521.43M1,531.45M1,539.42M1,416.83M1,404.50M1,400.98M1,386.33M1,373.07M1,573.77M1,550.57M1,542.81M1,528.93M1,599.92M2,328.34M2,335.87M2,337.16M2,303.45M2,285.17M2,262.10M2,231.99M2,203.95M2,189.95M2,172.95M2,221.31M2,200.72M2,172.87M2,052.18M2,095.09M2,052.76M2,040.39M2,028.12M2,038.09M2,001.60M1,983.46M2,007.38M2,034.47M1,994.56M1,993.53M1,997.36M
Assets 590.04M552.52M581.39M601.53M615.45M613.65M614.70M664.64M1,228.68M1,203.00M1,220.80M1,250.89M1,557.32M1,533.72M1,601.49M1,681.85M1,640.00M1,614.20M1,822.02M1,850.70M1,771.49M1,772.46M1,744.66M1,975.79M1,834.34M1,799.92M1,802.19M1,902.30M1,830.81M1,858.30M1,814.89M1,861.64M2,015.17M1,965.74M1,984.32M2,122.45M2,114.14M3,450.32M3,340.76M3,257.53M3,109.90M3,137.58M3,132.43M3,386.90M3,160.20M3,175.18M3,184.49M3,158.74M3,210.45M3,218.67M3,263.14M3,209.89M3,006.80M3,068.89M3,254.83M3,444.74M3,300.20M3,364.67M3,092.99M3,025.29M3,203.26M3,138.28M3,160.90M
Liabilities
Current Liabilities
Accounts Payables 17.59M11.03M7.36M15.26M14.51M12.70M11.43M11.53M22.83M27.24M27.47M33.93M40.00M43.69M39.45M43.66M41.88M41.23M43.72M50.35M38.36M36.28M38.45M55.42M38.60M53.33M38.12M42.87M35.98M36.05M29.66M34.72M33.48M30.83M27.38M39.60M28.05M46.98M36.00M37.01M32.17M42.80M38.93M41.22M37.28M37.90M35.32M41.31M38.93M41.08M38.23M48.00M47.17M48.14M40.95M45.96M44.29M48.80M47.91M45.42M52.52M58.08M55.28M
Notes Payables 6.41M6.94M7.34M10.72M14.54M
Payables 17.59M11.03M7.36M15.26M14.51M12.70M11.43M11.53M22.83M27.24M27.47M33.93M40.00M43.69M39.45M50.07M41.88M41.23M50.66M57.69M49.08M50.82M38.45M55.42M38.60M53.33M38.12M42.87M35.98M36.05M29.66M34.72M33.48M30.83M27.38M39.60M28.05M46.98M36.00M37.01M32.17M42.80M38.93M41.22M37.28M37.90M35.32M41.31M38.93M41.08M38.23M48.00M47.17M48.14M40.95M45.96M44.29M48.80M47.91M45.42M52.52M58.08M55.28M
Accumulated Expenses 24.49M22.08M26.24M26.17M16.63M23.13M26.57M27.95M34.12M34.62M37.81M35.19M33.34M37.05M40.30M35.62M32.29M36.66M39.98M35.30M31.77M40.70M39.94M31.21M33.62M42.22M48.65M47.80M35.76M44.22M47.70M48.93M34.35M42.51M48.14M38.12M29.57M38.98M41.28M29.32M35.03M36.72M42.64M48.56M35.49M39.89M46.69M51.38M32.32M40.08M43.64M45.29M29.83M40.84M42.02M53.89M26.94M33.45M42.81M55.57M30.78M40.79M47.35M
Other Accumulated Expenses 25.78M24.29M21.73M21.35M23.48M28.76M29.34M34.39M36.40M34.21M31.40M39.37M95.02M70.82M55.64M44.18M67.50M50.31M58.19M61.81M75.22M65.46M61.23M55.08M78.84M54.15M103.87M53.02M102.90M64.31M58.62M60.08M61.69M90.60M81.16M69.68M76.97M66.38M79.00M65.45M81.61M68.72M65.79M61.81M79.59M67.92M78.56M75.11M102.64M70.66M96.38M77.91M82.24M65.76M62.16M75.04M73.81M71.73M64.63M82.54M
Short term Debt 75.00M75.00M75.00M75.00M14.38M15.00M15.62M17.50M50.00M56.25M41.40M47.31M53.23M59.14M83.38M87.35M91.32M95.29M95.29M89.71M90.06M90.20M90.27M90.32M17.70M17.77M17.77M17.79M20.38M22.99M18.77M20.77M20.79M34.09M34.12M34.15M34.18M34.21M34.24M34.27M34.29M36.07M40.97M45.87M50.78M55.69M60.60M65.52M70.44M74.29M74.35M74.41M34.88M34.89M34.91M34.93M34.95M40.91M40.92M
Current Taxes 10.68M1.43M0.60M6.18M2.48M1.78M1.17M10.43M0.27M3.54M4.73M3.59M5.09M1.19M4.12M2.62M3.75M6.28M8.38M1.76M4.55M4.73M12.67M6.48M3.11M11.33M10.98M5.13M7.66M9.90M6.18M3.14M1.60M5.24M
Current Deferred Revenue 106.35M113.35M131.50M121.94M141.43M131.74M123.86M133.00M177.80M165.14M169.19M139.86M148.91M149.32M129.23M122.05M149.97M141.39M141.32M131.81M131.01M135.80M124.78M128.56M123.41M123.06M116.99M105.19M109.99M106.15M109.18M145.34M157.02M153.24M142.46M156.13M152.22M138.43M137.22M118.94M136.76M137.42M131.28M129.41M137.20M130.03M138.64M110.35M120.31M112.30M75.60M81.54M91.64M93.86M84.55M84.36M97.26M91.95M87.86M94.72M90.89M89.62M79.66M
Curent Deferred Tax Liability 0.17M0.33M0.21M0.57M0.75M0.94M0.69M0.20M0.20M0.49M0.28M0.26M
Total Current Liabilities 195.40M172.64M271.01M270.76M273.38M265.67M185.97M227.06M298.83M292.00M305.15M266.60M311.53M321.51M295.42M345.60M353.25M337.38M356.54M378.59M351.65M368.31M365.08M384.86M363.81M376.52M352.22M376.37M264.57M313.19M264.99M321.78M270.34M260.42M249.63M296.62M260.38M870.25M734.88M611.95M556.36M580.46M590.18M905.61M716.12M766.46M803.49M754.15M813.61M845.00M997.97M858.84M700.91M781.87M945.63M1,037.25M948.82M1,044.12M697.29M602.63M804.51M774.62M737.10M
Non-Current Liabilities
Non-Current Debt 75.00M75.00M75.00M75.00M182.50M178.75M194.00M356.75M432.50M416.88M422.86M708.07M725.28M693.50M862.91M804.58M758.76M712.94M689.11M834.45M668.86M633.15M652.39M653.60M679.13M674.80M674.39M667.94M658.86M654.81M656.16M650.99M645.78M1,352.10M1,373.56M1,339.01M1,321.45M1,282.89M1,234.32M1,120.74M1,097.16M1,071.82M1,033.35M1,019.87M1,036.38M1,031.13M947.75M1,024.35M1,010.94M991.83M987.22M963.60M981.85M973.12M959.39M889.65M810.91M857.11M826.89M
Non-Current Deffered Revenue 31.53M37.11M35.73M31.05M33.24M30.04M32.49M32.72M29.49M38.72M44.16M51.52M56.46M59.80M67.31M45.66M45.26M48.23M42.14M49.22M47.15M46.29M46.93M42.08M41.40M40.55M40.72M49.86M55.40M52.18M47.67M51.97M45.38M50.90M48.79M51.29M60.85M59.12M60.49M53.16M46.10M63.69M71.87M33.56M31.38M32.52M32.91M25.93M27.79M31.23M22.44M23.23M21.64M24.50M23.11M24.78M20.12M19.29M19.32M19.30M18.44M17.93M14.58M
Non-Current Deferred Tax Liability 9.41M8.54M14.94M13.85M12.95M12.63M11.00M10.21M10.08M15.38M13.44M11.89M15.89M14.57M28.07M26.44M24.58M24.05M26.35M25.09M24.49M19.79M16.91M26.56M25.17M26.37M31.71M24.70M23.24M24.41M109.09M31.96M31.14M27.27M90.56M37.96M35.21M31.95M84.21M32.52M30.98M30.46M79.58M38.68M37.29M33.69M77.20M39.47M41.05M38.44M39.92M40.94M42.05M50.11M
Operating Leases 64.97M65.74M63.39M61.81M43.05M46.00M39.95M53.40M37.67M48.01M45.35M54.86M41.72M35.12M32.23M45.13M32.03M29.39M28.66M38.42M27.38M25.24M23.60M22.59M20.93M23.55M23.21M
Other Non-Current Liabilities 30.07M28.68M27.28M24.00M24.00M24.00M24.00M24.00M24.00M27.94M25.26M26.72M29.25M26.17M26.59M27.83M27.40M22.35M24.22M23.45M24.83M30.47M30.07M31.93M29.67M29.48M38.04M41.20M36.34M35.73M36.74M38.44M35.01M33.72M40.44M43.61M39.20M42.48M40.21M44.63M43.18M42.66M46.00M39.93M42.20M42.60M41.88M34.54M33.76M36.84M34.06M36.00M34.98M31.48M25.49M25.00M25.52M25.09M25.32M26.87M24.93M29.52M29.82M
Total Non-Current Liabilities 323.91M306.57M327.40M321.90M325.79M310.10M302.93M323.31M675.50M679.47M718.30M689.81M1,002.34M999.13M1,098.21M1,110.33M1,134.01M1,089.19M1,276.97M1,245.84M1,169.45M1,143.43M1,115.69M1,289.46M1,100.50M1,074.81M1,069.38M1,106.17M1,024.19M1,064.67M1,006.84M1,058.60M1,001.14M991.30M980.95M1,030.62M1,042.36M2,355.26M2,241.61M2,082.93M1,998.92M2,004.18M1,963.59M2,140.37M1,920.28M1,954.02M1,947.06M1,879.42M1,952.02M1,973.47M2,030.86M1,980.71M1,804.19M1,864.89M2,018.30M2,095.44M2,017.63M2,102.82M1,738.04M1,574.09M1,695.73M1,715.26M1,651.90M
Total Liabilities 353.98M335.25M354.68M345.91M349.80M334.11M326.94M347.31M699.50M707.41M743.57M716.53M1,031.59M1,025.31M1,124.80M1,138.16M1,161.40M1,111.54M1,301.19M1,269.30M1,194.28M1,173.90M1,145.76M1,321.39M1,130.17M1,104.29M1,107.42M1,147.38M1,060.53M1,100.40M1,043.58M1,097.04M1,036.15M1,025.02M1,021.39M1,074.22M1,081.56M2,397.74M2,281.82M2,127.57M2,042.10M2,046.84M2,009.59M2,180.31M1,962.48M1,996.62M1,988.94M1,913.96M1,985.78M2,010.30M2,064.92M2,016.71M1,839.17M1,896.36M2,043.79M2,120.44M2,043.15M2,127.92M1,763.36M1,600.97M1,720.66M1,744.79M1,681.72M
Shareholder's Equity
Total Debt 75.00M75.00M75.00M75.00M75.00M75.00M75.00M75.00M196.88M193.75M209.62M374.25M482.50M473.12M464.25M755.38M778.51M752.64M946.29M891.93M850.08M808.23M784.41M924.16M758.91M723.35M742.66M743.92M696.83M692.58M692.17M685.73M679.24M677.80M674.92M671.76M666.57M1,386.18M1,407.67M1,373.15M1,355.63M1,317.10M1,268.56M1,155.01M1,131.45M1,107.89M1,074.32M1,065.74M1,087.16M1,086.82M1,008.35M1,089.87M1,081.38M1,066.12M1,061.57M1,038.00M1,016.73M1,008.01M994.30M924.58M845.85M898.02M867.82M
Common Equity 236.06M217.27M226.71M255.62M265.66M279.54M287.76M317.33M529.17M495.59M477.23M534.36M525.73M508.42M476.70M543.69M478.60M502.67M520.83M581.40M577.22M598.56M598.90M654.40M704.17M695.64M-76.46M754.92M-88.05M-78.98M-79.57M764.60M979.02M940.72M962.94M1,048.23M1,032.58M1,052.58M1,058.94M1,129.97M1,067.80M1,090.74M1,122.84M1,206.60M1,197.72M1,178.56M1,195.55M1,244.78M1,224.67M1,208.36M1,198.22M1,193.19M1,167.63M1,172.53M1,211.04M1,324.30M1,257.05M1,236.76M1,329.63M1,424.33M1,482.60M1,393.50M1,479.18M
Shareholder's Equity 236.06M217.27M226.71M255.62M265.66M279.54M287.76M317.33M529.17M495.59M477.23M534.36M525.73M508.42M476.70M543.69M478.60M502.67M520.83M581.40M577.22M598.56M598.90M654.40M704.17M695.64M-76.46M754.92M-88.05M-78.98M-79.57M764.60M979.02M940.72M962.94M1,048.23M1,032.58M1,052.58M1,058.94M1,129.97M1,067.80M1,090.74M1,122.84M1,206.60M1,197.72M1,178.56M1,195.55M1,244.78M1,224.67M1,208.36M1,198.22M1,193.19M1,167.63M1,172.53M1,211.04M1,324.30M1,257.05M1,236.76M1,329.63M1,424.33M1,482.60M1,393.50M1,479.18M
Liabilities and Shareholders Equity 590.04M552.52M581.39M601.53M615.45M613.65M614.70M664.64M1,228.68M1,203.00M1,220.80M1,250.89M1,557.32M1,533.72M1,601.49M1,681.85M1,640.00M1,614.20M1,822.02M1,850.70M1,771.49M1,772.46M1,744.66M1,975.79M1,834.34M1,799.92M1,802.19M1,902.30M1,830.81M1,858.30M1,814.89M1,861.64M2,015.17M1,965.74M1,984.32M2,122.45M2,114.14M3,450.32M3,340.76M3,257.53M3,109.90M3,137.58M3,132.43M3,386.90M3,160.20M3,175.18M3,184.49M3,158.74M3,210.45M3,218.67M3,263.14M3,209.89M3,006.80M3,068.89M3,254.83M3,444.74M3,300.20M3,364.67M3,092.99M3,025.29M3,203.26M3,138.28M3,160.90M
Treasury Shares 0.31M7.47M7.61M0.50M7.40M8.08M8.08M2.79M8.25M9.21M9.52M3.30M9.52M9.88M11.17M2.72M8.68M37.11M37.11M1.15M23.11M22.02M21.56M0.94M23.82M23.28M23.25M3.02M40.13M40.13M40.13M1.65M1.35M2.35M2.35M2.35M0.02M0.02M1.23M1.23M1.00M1.00M1.00M1.00M46.36M1.00M1.00M3.00M1.13M2.06M3.21M8.62M32.20M31.93M31.80M32.45M2.06M3.74M3.95M35.27M35.25M37.11M37.27M
Retained Earnings 78.09M75.86M78.19M105.29M106.91M116.71M127.25M-17.26M149.32M144.67M150.32M-14.03M197.82M199.70M213.46M-23.32M258.08M269.32M285.05M331.42M331.25M358.30M373.08M416.85M506.33M489.48M479.04M545.73M544.12M514.31M517.70M550.87M775.42M760.85M776.08M863.77M837.80M843.53M875.34M930.83M906.40M920.48M936.34M1,003.49M1,001.54M1,008.05M1,021.81M1,131.28M1,146.77M1,160.11M1,183.23M1,273.46M1,241.15M1,234.44M1,272.35M1,394.97M1,387.22M1,418.10M1,499.53M1,598.09M1,656.95M1,669.16M1,760.41M