AMC Networks Balance Sheet (2010-2025) | AMCX

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Balance Sheet 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 Dec2025
Assets
Current Assets
Cash & Equivalents 70.86M67.16M79.96M84.07M197.84M224.96M215.84M224.18M307.80M313.25M610.97M554.95M448.64M509.68M521.95M159.45M283.99M296.62M201.37M194.31M241.06M307.56M316.32M702.80M643.47M682.76M481.39M403.65M189.48M552.29M558.78M529.20M416.12M564.72M554.89M683.68M706.34M773.39M816.17M704.13M889.89M1,071.86M888.53M993.12M980.73M870.97M892.22M821.63M817.34M790.93M930.00M763.93M893.40M955.20M570.58M690.52M802.60M816.40M784.65M870.23M866.41M716.84M502.40M
Cash & Current Investments 70.86M67.16M79.96M84.07M197.84M224.96M215.84M224.18M307.80M313.25M610.97M554.95M448.64M509.68M521.95M159.45M283.99M296.62M201.37M194.31M241.06M307.56M316.32M702.80M643.47M682.76M481.39M403.65M189.48M552.29M558.78M529.20M416.12M564.72M554.89M683.68M706.34M773.39M816.17M704.13M889.89M1,071.86M888.53M993.12M980.73M870.97M892.22M821.63M817.34M790.93M930.00M763.93M893.40M955.20M570.58M690.52M802.60M816.40M784.65M870.23M866.41M716.84M502.40M
Receivables - Net 242.70M241.98M232.61M286.81M285.38M293.93M254.90M299.79M316.30M315.10M317.14M378.83M530.21M518.11M483.60M587.19M667.77M607.03M571.46M674.61M685.14M726.51M647.23M701.16M716.90M744.65M712.18M926.09M981.27M1,019.50M986.50M1,018.11M1,029.24M1,042.31M1,077.71M1,121.83M1,109.95M1,056.63M1,014.96M1,081.07M1,019.85M1,030.80M1,039.98M1,106.22M1,031.45M986.28M925.14M1,003.50M882.40M783.42M765.33M750.39M719.75M722.72M714.89M674.63M619.61M660.34M599.38M610.02M
Receivables - Other 6.84M0.88M9.51M1.17M5.07M4.79M7.75M7.69M6.35M4.13M3.91M4.77M4.36M4.04M3.57M4.10M3.69M3.98M4.03M4.06M2.98M0.44M0.38M0.51M0.54M0.49M0.48M1.89M5.46M13.63M9.13M14.62M15.77M10.86M7.28M7.30M5.01M4.37M9.83M7.54M8.70M7.84M69.35M139.08M169.65M179.44M48.59M6.88M4.38M2.36M2.36M2.36M
Receivables 249.54M242.86M242.12M287.98M290.44M298.73M262.65M307.48M322.65M319.24M321.05M383.61M534.57M522.16M487.17M591.29M671.46M611.00M575.49M678.67M688.12M726.95M647.62M701.67M717.44M745.13M712.65M926.09M983.16M1,024.96M1,000.13M1,027.24M1,043.85M1,058.08M1,088.57M1,129.12M1,117.25M1,061.64M1,019.33M1,090.90M1,027.39M1,039.50M1,047.82M1,175.58M1,170.53M1,155.93M1,104.58M1,052.10M889.28M787.80M767.70M752.75M722.11M722.72M714.89M674.63M619.61M660.34M599.38M610.02M
Current Deferred Tax Assets 7.52M87.96M77.86M59.27M39.80M12.65M19.72M121.40M124.20M15.18M18.56M15.67M23.88M29.58M33.93M24.82M17.35M21.74M37.54M16.20M24.06M30.10M43.04M
Prepaid Assets 42.95M60.52M53.45M13.67M40.92M49.49M37.35M17.03M26.83M42.26M40.12M65.51M63.53M57.61M69.69M74.29M70.57M72.21M83.53M72.99M62.44M87.37M95.48M72.66M71.89M77.61M99.45M91.73M102.06M110.44M118.57M131.81M157.97M166.18M187.75M230.36M195.19M189.68M174.68M223.17M170.20M221.85M208.18M282.45M357.40M429.90M414.64M286.88M229.36M275.49M276.28M388.40M316.93M264.85M212.60M262.26M259.88M245.34M228.71M202.97M
Current Assets 566.44M801.14M815.40M870.00M835.89M905.65M875.38M1,346.53M1,357.08M1,145.95M1,204.62M1,304.66M1,176.74M1,310.61M1,293.92M1,329.08M1,382.22M1,386.49M1,481.33M1,521.14M1,925.96M1,878.06M1,849.34M1,696.34M1,653.99M1,478.75M1,817.10M1,870.00M1,889.45M1,808.16M1,931.49M1,963.41M2,105.22M2,144.58M2,224.91M2,330.30M1,742.40M1,893.76M2,032.98M1,938.77M1,956.22M2,028.16M1,868.70M2,000.19M1,967.40M2,005.47M1,915.04M1,949.87M1,706.73M1,840.50M1,901.11M1,623.37M1,650.40M1,717.77M1,685.71M1,670.80M1,703.34M1,726.64M1,517.16M1,280.61M
Non-Current Assets
Property, Plant & Equipment (Net) 68.98M62.86M60.56M63.81M62.43M63.30M65.11M70.89M69.36M69.49M68.37M71.07M106.39M130.04M123.76M133.84M134.85M140.32M145.22M163.86M173.97M171.09M177.69M166.64M169.22M159.15M172.62M183.51M185.44M214.05M225.47M246.26M251.84M264.62M269.29M283.75M289.52M259.78M255.73M256.05M224.72M221.56M218.70M225.79M221.29M213.94M204.69M202.03M195.82M186.48M172.90M159.24M147.97M141.80M135.08M143.04M145.01M134.40M123.60M115.98M
Goodwill 83.17M83.17M83.17M83.17M83.17M83.17M79.96M79.31M78.66M78.02M77.39M76.75M514.75M601.92M592.88M734.36M704.96M727.21M717.06M736.27M731.99M708.07M706.16M657.71M662.08M680.23M690.85M695.16M707.65M710.05M705.38M798.04M797.79M792.08M782.23M701.98M686.84M665.89M673.81M686.41M682.63M702.45M689.64M709.34M701.24M684.24M666.62M643.42M647.29M648.20M640.14M626.50M622.19M553.77M559.20M246.30M250.73M259.44M260.01M166.81M
Intangibles -156.99M364.88M-250.78M305.55M305.67M285.89M1,006.15M253.71M241.18M228.66M216.14M212.00M209.55M516.43M498.36M497.32M590.82M565.42M562.47M549.60M549.18M550.92M532.26M523.57M485.81M478.76M479.18M473.70M457.24M452.39M479.16M469.76M578.91M569.53M557.37M540.37M524.53M507.14M425.23M417.78M410.67M389.92M396.00M391.78M399.43M388.71M374.35M360.18M354.68M345.29M312.28M300.76M268.56M258.91M233.37M226.76M216.48M209.96M204.26M196.78M184.80M
Goodwill & Intangibles -156.99M448.06M-167.60M388.72M388.85M369.07M1,089.32M333.67M320.49M307.32M294.15M289.39M286.30M1,031.18M1,100.28M1,090.20M1,325.18M1,270.38M1,289.67M1,266.66M1,285.45M1,282.91M1,240.33M1,229.74M1,143.52M1,140.84M1,159.41M1,164.55M1,152.40M1,160.05M1,189.21M1,175.14M1,376.94M1,367.32M1,349.45M1,322.60M1,226.51M1,193.97M1,091.12M1,091.59M1,097.08M1,072.55M1,098.45M1,081.42M1,108.78M1,089.94M1,058.58M1,026.80M998.10M992.58M960.48M940.91M895.05M881.10M787.15M785.96M462.78M460.69M463.70M456.80M351.61M
Long-Term Deferred Tax 41.25M-51.91M92.26M-63.61M-62.44M-70.83M-95.28M-143.24M-124.28M-109.29M-128.07M-129.39M-131.14M-127.45M10.77M8.60M8.91M9.08M20.41M20.08M21.73M27.55M21.68M19.27M19.93M49.00M61.38M51.55M50.81M55.79M39.78M25.05M22.36M15.50M12.20M11.33M12.04M12.28M12.66M13.62M14.20M14.90M15.54M11.46M11.75M12.52M13.31M13.18M14.52M15.79M18.59M17.78M
Other Non-Current Assets 15.04M27.46M26.20M45.15M41.02M39.73M61.59M62.54M59.84M55.78M70.32M75.02M135.98M119.75M141.68M155.04M204.60M208.62M227.20M191.93M202.02M200.36M219.43M313.03M379.34M412.23M442.39M447.94M549.93M592.05M635.54M458.62M433.91M441.05M499.06M496.46M489.26M480.32M477.94M513.75M467.65M441.81M481.23M545.15M484.25M449.79M435.46M599.05M582.92M486.16M471.00M406.85M398.28M358.85M365.21M300.07M298.23M300.06M315.76M335.27M
Non-Current Assets 1,287.46M1,309.32M1,306.05M1,313.93M1,289.91M1,267.79M1,277.50M1,249.69M1,211.25M1,314.39M1,320.17M1,332.03M2,307.96M2,375.24M2,369.33M2,620.75M2,667.20M2,723.12M2,688.48M2,729.47M2,752.27M2,787.35M2,772.73M2,784.25M2,816.07M2,999.42M3,073.66M3,162.98M3,223.91M3,265.21M3,230.47M3,315.15M3,416.69M3,417.16M3,393.30M3,266.39M3,574.02M3,412.20M3,353.45M3,307.57M3,289.46M3,451.35M3,626.77M3,748.76M3,782.33M3,788.17M3,898.46M3,683.97M3,756.50M3,629.99M3,489.68M3,346.42M3,261.16M3,154.95M3,139.70M2,691.42M2,628.49M2,694.93M2,692.23M2,656.27M
Assets 1,853.90M2,110.47M2,121.46M2,183.93M2,125.81M2,173.44M2,152.88M2,596.22M2,568.32M2,460.34M2,524.79M2,636.69M3,484.70M3,685.85M3,663.26M3,949.83M4,049.42M4,109.61M4,169.81M4,250.61M4,678.23M4,665.40M4,622.06M4,480.60M4,470.05M4,478.17M4,890.76M5,032.98M5,113.37M5,073.37M5,161.96M5,278.56M5,521.91M5,561.73M5,618.21M5,596.69M5,316.42M5,305.96M5,386.43M5,246.34M5,245.68M5,479.51M5,495.47M5,748.95M5,749.73M5,793.64M5,813.50M5,633.84M5,463.24M5,470.48M5,390.78M4,969.79M4,911.56M4,872.72M4,825.41M4,362.22M4,331.83M4,421.57M4,209.39M3,936.88M
Liabilities
Current Liabilities
Accounts Payables 46.46M55.34M41.58M61.60M61.87M69.15M62.60M59.08M55.87M63.73M61.33M48.13M123.25M131.93M92.18M101.87M129.07M146.26M135.79M71.15M131.41M89.06M83.43M88.68M97.48M90.89M78.90M102.20M96.82M105.02M97.51M107.07M107.39M105.35M123.84M94.31M104.13M89.97M80.97M120.53M116.67M100.76M123.56M173.21M161.97M153.18M129.49M172.01M106.74M112.31M103.58M89.47M90.59M109.67M88.96M88.57M99.32M102.28M88.55M94.74M
Notes Payables 40.00M40.00M
Payables 46.46M55.34M41.58M61.60M61.87M69.15M62.60M59.08M55.87M63.73M61.33M48.13M123.25M131.93M92.18M141.87M169.07M146.26M135.79M71.15M131.41M89.06M83.43M88.68M97.48M90.89M78.90M102.20M96.82M105.02M97.51M107.07M107.39M105.35M123.84M94.31M104.13M89.97M80.97M120.53M116.67M100.76M123.56M173.21M161.97M153.18M129.49M172.01M106.74M112.31M103.58M89.47M90.59M109.67M88.96M88.57M99.32M102.28M88.55M94.74M
Accumulated Expenses 44.58M36.69M46.60M57.16M41.10M48.72M63.86M232.46M41.70M53.62M101.79M131.29M111.94M127.39M182.79M204.79M184.16M154.10M184.24M254.03M168.30M235.42M253.58M284.43M300.20M234.49M252.50M263.08M235.30M216.48M240.89M264.92M249.95M231.86M238.94M251.21M239.58M245.28M281.02M320.00M268.26M482.97M269.08M340.41M280.91M298.81M309.14M419.06M401.21M374.80M373.40M385.84M351.28M319.11M305.61M290.72M270.86M291.99M281.64M323.03M
Other Accumulated Expenses 23.89M17.42M11.71M11.38M13.13M14.34M24.13M11.85M39.59M13.63M
Short term Debt 50.00M5.95M5.95M5.95M5.95M5.95M5.95M18.50M37.00M55.50M74.00M92.50M111.00M129.50M148.00M166.50M230.55M203.50M222.00M240.50M259.00M9.38M21.33M30.12M37.50M47.88M56.25M70.62M81.00M76.00M75.00M8.44M16.88M26.81M33.75M33.75M33.75M33.75M33.75M42.19M450.62M459.06M67.50M67.50M32.50M7.50M7.50M97.50M77.50M7.50M11.07M
Current Leases 4.58M3.01M2.17M1.31M1.57M1.48M1.52M1.56M1.60M1.64M1.68M1.72M1.76M2.83M2.89M2.95M2.78M3.08M2.92M3.56M4.22M4.41M4.58M4.58M4.45M4.25M4.72M4.85M4.77M4.63M4.65M5.09M31.34M31.45M33.35M33.96M33.86M33.18M33.52M32.44M27.74M33.20M37.38M36.60M38.38M37.08M35.73M36.41M35.67M36.83M36.82M33.66M32.77M31.46M34.52M32.44M33.67M34.16M33.79M17.64M
Current Taxes 10.68M16.73M116.74M35.84M0.01M
Current Deferred Revenue 17.86M16.12M19.51M23.85M25.49M32.69M32.98M53.12M40.68M42.25M31.70M23.43M25.14M43.22M39.35M36.89M51.31M70.60M52.25M64.23M68.17M93.28M94.75M53.64M46.90M47.83M51.58M46.43M51.92M62.19M61.29M55.42M51.26M56.58M65.72M63.92M73.33M58.87M61.56M71.05M76.79M76.50M81.85M167.07M205.43M243.73M265.07M134.88M70.78M75.60M69.80M65.74M61.25M57.77M68.68M61.84M60.58M68.53M74.50M63.65M
Total Current Liabilities 336.49M286.46M295.88M344.20M329.50M363.15M369.52M812.85M736.65M410.93M414.36M414.75M534.43M621.28M634.50M731.69M784.68M765.69M807.17M830.87M833.68M943.95M927.86M954.18M965.61M954.43M706.17M744.10M715.67M735.39M769.87M797.42M791.98M808.53M820.41M804.34M804.76M794.45M835.13M878.47M761.82M975.37M835.80M1,058.09M1,041.74M1,066.38M1,083.14M1,170.23M981.68M1,374.03M1,300.17M943.42M890.27M807.75M725.49M702.67M753.04M833.38M715.76M768.38M
Non-Current Liabilities
Capital Leases 15.68M15.04M14.70M14.36M15.29M14.90M14.51M14.10M13.69M13.27M12.83M12.39M11.93M29.04M28.21M27.39M26.49M25.71M24.82M29.78M40.02M38.19M37.14M35.28M34.16M28.34M27.38M26.28M25.23M23.74M22.42M21.43M19.52M18.25M17.48M29.84M29.13M28.52M27.87M26.66M25.74M24.62M23.52M22.37M21.34M19.82M19.03M18.19M16.81M15.56M14.44M13.16M12.15M10.61M12.65M11.89M11.52M11.00M12.23M
Non-Current Debt 425.00M1,700.42M1,649.57M2,285.33M1,548.15M1,547.28M1,496.53M2,153.32M2,154.00M2,154.69M2,155.41M2,157.18M2,739.26M2,721.35M2,703.46M2,658.80M2,649.18M2,612.81M2,576.45M2,519.81M2,801.69M2,703.03M2,650.42M2,597.26M2,525.54M2,453.81M3,097.35M3,099.26M3,101.14M3,103.06M3,095.63M3,088.22M3,080.80M3,073.42M3,056.69M3,039.98M2,824.47M2,807.89M2,791.09M2,774.31M2,825.10M2,817.79M2,811.25M2,804.72M2,798.18M2,791.67M2,785.18M2,778.70M2,763.77M2,349.12M2,334.22M2,294.25M2,279.09M2,351.36M2,335.06M2,328.72M2,232.56M2,127.82M1,911.21M1,741.22M
Minority Interest 0.69M0.27M23.16M32.49M30.02M204.61M206.09M208.29M210.42M211.69M208.51M213.86M215.32M219.33M215.00M217.15M217.70M218.60M220.37M249.74M252.54M299.56M299.80M302.79M304.61M309.45M311.97M307.53M314.40M315.65M293.47M289.03M291.45M283.85M287.76M270.73M272.48M253.67M249.92M241.49M225.40M185.30M197.37M180.06M185.18M55.88M61.08M59.03M60.39M31.88M
Liabilities from Discontinued Operations 19.43M17.63M
Non-Current Deferred Tax Liability 48.79M51.95M51.91M51.00M43.04M41.44M128.07M129.39M131.14M127.45M122.98M156.49M160.60M183.58M145.79M151.15M160.00M173.36M109.70M145.16M149.60M154.11M145.44M137.57M135.00M122.38M229.82M151.03M150.05M135.48M198.62M134.63M143.36M157.54M224.22M185.75M197.98M210.81M242.25M106.91M113.11M117.69M234.75M156.86M156.02M152.31M194.01M111.58M111.60M146.27M155.16M
Operating Leases 256.02M254.78M248.60M245.01M253.57M247.51M243.07M226.76M187.55M188.60M197.38M188.44M180.16M169.62M164.56M161.21M152.05M145.28M135.94M120.90M115.04M106.44M103.64M97.02M90.09M85.61M76.65M99.91M
Other Non-Current Liabilities 34.62M338.63M440.79M436.73M472.69M449.73M419.95M392.57M390.71M359.25M435.59M403.67M449.59M446.63M490.50M484.25M465.67M476.42M459.65M422.93M440.59M427.44M385.44M369.59M398.18M398.00M485.88M455.17M534.98M491.53M442.67M397.59M373.25M342.17M289.73M284.42M239.81M210.17M222.63M198.20M182.51M210.43M220.28M226.94M218.32M183.59M187.20M170.90M200.87M169.55M163.02M146.92M150.94M133.12M165.18M152.59M144.48M142.93M190.39M207.81M181.77M
Total Non-Current Liabilities -34.62M1,490.43M2,769.11M2,750.23M2,748.24M2,680.93M2,712.61M2,675.73M3,087.86M3,034.34M2,704.83M2,733.04M2,758.35M3,516.38M3,591.44M3,567.03M3,631.45M3,662.36M3,610.04M3,629.91M3,606.97M3,924.51M3,950.04M3,897.63M3,864.73M3,797.74M3,717.47M4,134.64M4,115.46M4,140.36M4,185.54M4,220.19M4,260.55M4,395.40M4,400.70M4,374.38M4,355.92M4,156.89M4,100.65M4,101.49M4,105.08M4,020.22M4,186.66M4,088.48M4,344.10M4,301.41M4,322.27M4,320.62M4,325.48M4,074.72M4,025.72M3,936.17M3,559.60M3,474.16M3,445.39M3,339.36M3,277.60M3,206.69M3,164.44M2,857.94M2,741.36M
Total Liabilities 1,829.07M3,209.90M3,186.95M3,220.93M3,130.67M3,132.56M3,068.30M3,478.57M3,393.60M3,140.42M3,136.72M3,207.94M3,963.01M4,081.94M4,051.28M4,097.12M4,138.78M4,069.69M4,052.84M4,047.56M4,351.95M4,335.48M4,267.22M4,262.91M4,195.74M4,203.36M4,589.81M4,650.44M4,631.89M4,628.21M4,617.78M4,633.80M4,737.57M4,690.43M4,658.80M4,595.73M4,367.06M4,323.28M4,299.68M4,287.59M4,230.65M4,406.94M4,315.42M4,562.43M4,485.00M4,509.47M4,491.52M4,526.35M4,244.28M4,188.74M4,083.10M3,710.54M3,607.28M3,610.56M3,491.95M3,422.08M3,349.62M3,354.83M3,065.75M2,923.13M
Shareholder's Equity
Total Debt 475.00M1,706.37M1,655.52M2,291.28M1,554.10M1,553.23M1,502.48M2,153.32M2,154.00M2,154.69M2,155.41M2,157.18M2,757.76M2,758.35M2,758.96M2,732.80M2,741.68M2,723.81M2,705.95M2,667.81M2,968.19M2,933.58M2,853.92M2,819.26M2,766.04M2,712.81M3,097.35M3,099.26M3,101.14M3,103.06M3,105.00M3,109.55M3,110.93M3,110.92M3,104.57M3,096.23M2,895.09M2,888.89M2,867.09M2,849.31M2,833.54M2,834.66M2,838.06M2,838.47M2,831.93M2,825.42M2,818.93M2,812.45M2,805.95M2,799.75M2,793.28M2,361.75M2,346.59M2,383.86M2,342.56M2,336.22M2,330.06M2,205.32M1,918.71M1,752.29M
Common Equity 24.83M-1099.43M-1065.50M-1036.99M-1004.86M-959.12M-915.42M-882.35M-825.27M-680.08M-612.62M-571.52M-501.47M-428.58M-418.04M-351.91M-315.00M-192.66M-118.88M-8.64M117.77M116.06M139.52M-1.64M59.32M57.66M83.26M766.73M261.11M195.42M291.64M345.21M484.54M568.51M654.80M691.50M637.40M675.14M772.35M643.10M721.56M783.54M888.60M902.67M976.98M1,013.45M1,049.49M853.81M969.04M1,040.25M1,082.29M1,073.95M1,106.90M1,082.09M1,148.27M884.26M921.13M1,007.71M1,083.26M1,013.75M
Shareholder's Equity 24.83M-1099.43M-1065.50M-1036.99M-1004.86M-959.12M-915.42M-882.35M-825.27M-680.08M-612.62M-571.52M-501.47M-428.58M-418.04M-351.91M-315.00M-192.66M-118.88M-8.64M117.77M116.06M139.52M-1.64M59.32M57.66M83.26M766.73M261.11M195.42M291.64M345.21M484.54M568.51M654.80M691.50M637.40M675.14M772.35M643.10M721.56M783.54M888.60M902.67M976.98M1,013.45M1,049.49M853.81M969.04M1,040.25M1,082.29M1,073.95M1,106.90M1,082.09M1,148.27M884.26M921.13M1,007.71M1,083.26M1,013.75M
Liabilities and Shareholders Equity 1,853.90M2,110.47M2,121.46M2,183.93M2,125.81M2,173.44M2,152.88M2,596.22M2,568.32M2,460.34M2,524.79M2,636.69M3,484.70M3,685.85M3,663.26M3,949.83M4,049.42M4,109.61M4,169.81M4,250.61M4,678.23M4,665.40M4,622.06M4,480.60M4,470.05M4,478.17M4,890.76M5,032.98M5,113.37M5,073.37M5,161.96M5,278.56M5,521.91M5,561.73M5,618.21M5,596.69M5,316.42M5,305.96M5,386.43M5,246.34M5,245.68M5,479.51M5,495.47M5,748.95M5,749.73M5,793.64M5,813.50M5,633.84M5,463.24M5,470.48M5,390.78M4,969.79M4,911.56M4,872.72M4,825.41M4,362.22M4,331.83M4,421.57M4,209.39M3,936.88M
Treasury Shares 0.05M0.19M0.58M0.63M0.64M0.66M0.86M0.88M0.89M1.14M1.14M1.14M0.90M1.21M1.21M1.21M0.85M1.21M0.81M1.95M4.12M6.95M9.70M11.47M7.79M14.77M17.79M18.21M5.39M18.52M19.58M19.81M2.37M23.10M23.79M23.79M14.79M34.59M34.59M34.59M1.19M34.59M34.59M34.59M34.09M1.60M34.76M35.52M
Retained Earnings -156.89M-1100.15M-1055.24M-1029.95M-986.77M-945.26M-908.62M-8.45M-7.28M-5.86M-5.00M-4.50M1.55M6.79M-44.39M-79.25M-141.66M-110.92M-118.01M-136.06M-124.15M-151.62M280.92M-193.80M431.63M534.22M621.23M766.73M936.38M1,045.81M1,157.06M1,228.94M1,372.34M1,501.08M1,618.01M1,609.43M1,676.14M1,691.10M1,752.74M-2.00M1,934.47M1,970.36M2,081.01M2,098.05M2,202.24M2,285.66M2,370.33M2,105.64M2,209.25M2,279.49M2,342.91M2,321.11M2,365.52M2,335.53M2,376.91M2,092.23M2,104.80M2,155.06M2,231.59M2,176.12M