|
Cash & Equivalents
|
3.70M | 0.52M | 0.09M | 1.01M | 0.07M | 0.07M | 4.77M | 4.36M |
|
Cash Due from Bank
|
| | | | | | | 62.38M |
|
Short-term Investments
|
| | | | | | 12.21M | |
|
Cash & Current Investments
|
3.70M | 0.52M | 0.09M | 1.01M | 0.07M | 0.07M | 16.97M | 4.36M |
|
Securities Borrowed
|
| | | | | | 4.65M | |
|
Receivables
|
0.17M | | | | | | | |
|
Securities - Tradable
|
| | | | | | 625.81M | |
|
Long-Term Investments
|
| | | | | | | 1,139.28M |
|
Goodwill
|
94.70M | 94.70M | 94.70M | 94.70M | 94.70M | | | |
|
Goodwill & Intangibles
|
94.70M | 94.70M | 94.70M | 94.70M | 94.70M | | | |
|
Notes Payables
|
| | | | | | | 500.62M |
|
Payables
|
| | | | | | | 500.62M |
|
Short term Debt
|
| | | | | | | 500.62M |
|
Non-Current Debt
|
| | | | | | | 44.33M |
|
Other Non-Current Liabilities
|
| | | | | | 10.89M | |
|
Total Non-Current Liabilities
|
| | | | | | 5,208.55M | |
|
Total Liabilities
|
3,661.99M | 3,861.61M | 3,956.11M | 4,369.43M | 4,959.06M | 5,220.57M | 5,219.44M | 5,273.91M |
|
Total Debt
|
| | | | | | | 544.95M |
|
Treasury Shares
|
0.04M | 750.00 | 0.49M | 0.27M | 0.22M | 0.23M | 0.07M | 0.09M |
|
Shares Outstanding
|
15.52M | 15.59M | 15.14M | 14.91M | 14.74M | 14.57M | 14.57M | 14.58M |