Helmerich & Payne Balance Sheet (2009-2025) | HP

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Balance Sheet Mar2009 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 Dec2025
Assets
Current Assets
Cash & Equivalents 126.38M121.65M96.14M109.88M99.94M77.72M63.02M173.82M240.69M288.06M364.25M347.86M324.38M148.87M96.09M241.15M172.99M480.48M435.95M581.41M584.98M549.93M360.31M252.73M719.78M774.54M729.38M848.23M898.01M907.03M905.56M825.89M741.75M572.79M521.38M383.66M334.76M306.43M284.36M228.46M243.91M334.77M347.94M355.01M336.09M426.25M487.88M373.98M427.24M370.55M917.53M234.20M202.21M188.66M232.13M229.19M159.67M220.61M257.17M214.10M193.64M203.63M217.34M391.18M174.76M166.07M196.85M247.19M
Short-term Investments 12.50M12.50M12.52M45.54M47.71M45.53M49.56M44.15M45.26M48.01M39.89M44.49M42.54M45.27M44.28M41.46M41.07M26.12M45.75M52.96M57.04M45.66M65.79M89.33M149.82M134.49M187.26M198.70M207.07M148.38M144.33M36.25M118.46M85.09M72.61M59.06M84.12M83.39M78.37M68.90M73.22M68.67M59.41M27.41M30.88M
Cash & Current Investments 126.38M134.15M108.64M122.39M99.94M77.72M63.02M173.82M240.69M288.06M364.25M347.86M324.38M148.87M96.09M241.15M172.99M480.48M435.95M581.41M584.98M549.93M360.31M252.73M719.78M774.54M774.93M895.94M943.54M956.60M949.71M871.16M789.76M612.68M565.87M426.20M380.03M350.70M325.82M269.53M270.03M380.52M400.90M412.05M381.74M492.03M577.22M523.80M561.73M557.81M1,116.23M441.26M350.58M332.99M268.38M347.64M244.76M293.22M316.24M298.23M277.03M282.00M286.24M464.39M243.44M225.49M224.26M278.08M
Receivables - Net 319.83M233.95M270.51M288.65M335.00M457.66M412.40M433.18M444.21M460.54M495.39M511.20M604.35M620.49M580.17M603.24M622.40M621.42M630.24M624.11M705.79M705.21M734.33M623.71M490.22M445.95M373.90M330.73M351.32M375.17M326.77M345.55M440.87M477.07M535.27M545.35M565.32M565.20M545.73M552.74M508.18M495.60M500.95M531.56M302.19M192.62M233.62M209.40M233.63M228.89M282.38M329.57M397.88M458.71M512.68M525.61M449.59M404.19M435.82M431.68M415.39M418.60M426.93M786.34M782.62M782.64M726.82M
Receivables - Other 50.20M2.60M3.06M3.19M1.55M2.15M3.02M2.27M2.34M2.37M3.39M5.23M6.58M4.51M4.78M5.17M5.77M9.68M8.18M7.12M6.91M28.13M7.01M4.77M4.90M6.71M4.44M9.97M10.13M10.97M9.80M
Receivables 319.83M233.95M270.51M288.65M335.00M457.66M412.40M433.18M444.21M460.54M495.39M511.20M604.35M620.49M580.17M603.24M622.40M621.42M630.24M624.11M705.79M705.21M734.33M623.71M490.22M445.95M373.90M330.73M351.32M425.37M326.77M345.55M440.87M477.07M535.27M545.35M565.32M567.80M548.79M555.93M509.73M497.75M503.97M533.83M304.53M194.99M237.01M214.63M240.21M233.41M287.17M334.74M403.65M468.40M520.86M532.74M456.49M432.32M442.82M436.45M420.29M425.31M431.37M796.31M792.76M793.62M736.62M
Inventory 45.69M39.54M46.37M45.90M43.51M43.40M43.76M45.84M48.91M54.41M58.91M61.41M70.42M78.78M78.55M82.72M86.59M88.87M97.33M99.83M106.25M106.24M110.77M124.27M128.54M127.24M129.65M128.88M124.33M126.08M131.68M138.40M137.20M139.07M143.18M152.11M158.13M159.99M161.53M150.13M149.65M148.69M112.47M113.03M104.18M99.35M96.50M90.54M84.06M87.27M83.59M86.09M87.96M90.76M99.41M101.30M94.23M101.42M107.21M115.31M117.88M127.29M321.62M329.99M324.33M324.81M
Current Deferred Tax Assets 8.25M6.37M20.56M18.65M17.48M14.28M10.15M14.20M19.54M19.86M15.79M21.89M20.69M17.55M23.22M18.50M18.28M16.41M17.32M14.00M12.17M16.52M15.74M14.65M17.21M
Prepaid Assets 64.11M52.49M77.49M71.45M66.04M64.17M62.05M61.41M74.25M49.74M77.71M72.91M90.68M74.69M48.56M50.45M68.28M79.94M61.22M59.09M69.32M80.91M90.12M79.13M64.47M71.15M56.23M79.02M78.07M75.93M70.07M58.42M55.12M65.80M62.42M65.34M66.40M67.49M63.71M77.41M68.93M92.95M94.34M83.28M89.31M95.95M97.86M91.48M67.58M80.96M97.38M103.59M66.46M83.51M80.09M86.37M97.73M88.08M64.32M71.52M76.42M70.90M120.97M116.85M97.52M85.03M
Current Assets 592.07M522.93M580.50M550.37M549.25M652.80M710.42M803.59M882.61M956.31M1,003.43M999.36M942.58M895.23M979.43M931.98M1,280.49M1,258.21M1,391.29M1,388.98M1,450.42M1,277.00M1,209.99M1,568.37M1,439.19M1,476.68M1,460.38M1,537.67M1,572.69M1,445.28M1,363.89M1,250.39M1,235.27M1,166.35M1,130.98M1,133.48M1,115.55M1,042.75M1,048.00M1,116.24M1,115.09M1,154.64M1,120.12M990.54M963.33M952.72M978.57M983.54M1,586.57M954.69M918.50M946.16M1,002.94M1,078.61M1,004.45M992.83M1,006.62M988.68M948.78M970.32M1,192.07M1,224.83M1,493.19M1,490.51M1,465.47M1,462.34M
Non-Current Assets
Construction in Progress 232.06M154.59M232.70M215.75M153.25M288.88M95.52M98.31M169.33M
Property, Plant & Equipment (Net) 3,209.34M3,194.27M3,273.64M3,285.14M3,235.86M3,275.02M3,336.62M3,420.64M3,553.74M3,677.07M3,832.00M3,975.24M4,170.30M4,351.57M4,491.05M4,560.56M4,613.30M4,676.10M4,693.77M4,801.24M4,943.66M5,187.59M5,400.02M5,572.82M5,563.17M5,530.82M5,446.35M5,306.43M5,144.73M5,102.68M5,061.37M5,062.91M5,001.05M4,950.40M4,898.52M4,883.38M20.80M4,900.34M4,886.95M4,583.67M4,502.08M4,412.36M605.80M68.40M68.40M2.80M3,374.24M3,281.08M55.60M3.40M4.10M34.50M55.60M8.80M8.80M8.80M8.80M2,970.37M2,993.82M3,014.34M3,016.28M3,009.36M4,485.34M4,408.16M4,313.07M4,100.08M
Long-Term Investments 267.55M356.40M366.67M355.65M274.62M320.71M397.79M480.94M453.05M347.92M400.00M444.37M382.53M451.14M441.79M501.38M287.63M316.15M312.45M284.67M279.43M236.64M165.58M164.65M104.35M85.28M83.36M99.90M84.95M105.18M88.30M76.99M84.03M83.94M73.36M92.70M98.70M54.73M60.25M48.29M31.99M35.15M20.30M25.28M31.59M34.02M34.57M36.89M135.44M193.62M219.29M213.96M218.98M220.89M261.96M246.06M264.95M263.44M274.45M292.23M100.57M101.65M132.05M102.45M68.20M70.54M
Goodwill 4.72M4.72M51.97M51.70M69.35M69.50M69.50M64.78M67.90M67.90M67.90M82.79M82.80M45.65M45.65M45.65M45.70M45.70M45.70M45.70M45.70M45.70M45.70M45.70M45.70M45.70M45.70M45.70M45.70M45.70M45.70M45.65M45.70M343.82M166.56M182.85M182.58M
Intangibles 0.92M51.57M50.78M79.70M79.70M79.70M73.21M71.97M70.53M69.09M86.72M86.33M84.53M82.74M81.03M79.23M77.43M75.63M73.84M72.04M70.25M68.95M67.15M65.40M63.79M62.18M60.58M58.97M57.36M55.75M54.15M52.55M511.30M493.80M485.54M463.08M
Goodwill & Intangibles 4.72M5.64M103.54M102.49M149.05M149.20M149.20M137.98M139.87M138.43M137.00M169.50M169.13M130.19M128.39M126.68M124.93M123.13M121.33M119.54M117.74M115.95M114.65M112.85M111.10M109.49M107.88M106.28M104.67M103.06M101.45M99.80M98.25M855.11M660.35M668.39M645.66M
Other Non-Current Assets 10.88M80.91M14.80M14.48M13.92M16.83M20.78M20.55M21.64M22.58M22.46M22.11M22.89M23.14M22.01M18.53M16.19M14.36M13.07M13.39M19.57M7.21M25.93M38.31M8.10M37.51M35.01M32.52M24.01M24.50M24.63M20.07M17.15M13.42M12.43M11.25M5.25M6.65M10.93M12.18M20.85M18.05M17.21M16.37M17.11M20.11M21.17M19.37M16.15M12.56M13.00M20.25M0.63M20.69M21.43M24.53M31.96M45.05M1,242.42M1,242.12M161.28M78.68M65.36M61.76M
Non-Current Assets 3,487.78M87.42M3,655.12M3,655.27M3,524.40M16.83M3,755.20M3,922.12M4,028.43M4,047.58M4,254.46M4,441.71M4,575.72M4,825.86M4,954.86M5,080.48M4,917.12M5,006.62M5,019.30M5,099.30M5,242.66M5,444.00M5,591.53M5,775.78M5,708.05M5,653.60M5,564.73M5,438.85M29.64M5,232.35M5,174.30M5,263.50M119.64M5,195.75M5,130.81M5,132.39M143.24M146.52M149.36M149.18M190.35M239.36M196.12M192.30M188.37M187.90M200.73M193.77M184.83M177.61M174.22M175.39M172.80M170.28M168.02M169.34M188.69M198.83M207.80M208.09M1,472.98M1,480.78M1,131.68M860.89M858.99M826.14M
Assets 4,079.85M4,161.02M4,235.61M4,205.64M4,073.65M4,265.37M4,465.62M4,725.71M4,911.04M5,003.89M5,257.89M5,441.07M5,518.30M5,721.09M5,934.29M6,012.45M6,197.61M6,264.83M6,410.59M6,488.28M6,693.08M6,721.00M6,801.52M7,344.15M7,147.24M7,130.27M7,025.10M6,976.52M6,832.02M6,677.64M6,538.18M6,513.89M5,613.08M6,362.10M6,261.79M6,265.87M6,214.87M6,144.34M6,144.56M5,897.38M5,839.52M5,841.51M5,176.75M4,962.33M4,829.62M4,726.75M4,588.10M4,495.28M5,034.13M4,392.25M4,334.35M4,322.61M4,355.53M4,411.85M4,365.73M4,340.82M4,381.96M4,421.33M4,424.85M4,484.98M5,781.90M5,816.62M7,242.26M6,862.00M6,705.74M6,459.10M
Liabilities
Current Liabilities
Accounts Payables 110.64M68.17M58.98M55.99M54.14M80.53M58.01M71.11M74.31M103.85M122.23M98.01M88.86M159.42M107.55M94.65M134.15M144.38M130.49M135.30M139.40M182.03M168.35M172.37M108.17M96.44M91.44M92.69M95.42M111.64M137.21M135.63M126.94M123.01M143.73M132.66M141.41M130.72M134.08M45.38M122.61M144.79M36.18M36.47M46.62M63.93M64.19M72.00M109.03M105.12M119.97M126.97M145.78M160.10M151.67M130.85M157.30M158.30M158.90M135.08M148.75M272.80M240.86M217.92M188.31M
Notes Payables 105.00M105.00M105.00M1.00M
Dividends payables 77.76M27.24M27.23M27.40M27.33M27.32M27.33M26.82M26.70M26.70M26.69M51.54M50.41M48.90M25.19M42.00M42.05M42.05M25.02M25.20M25.21M25.20M25.20M25.42M
Payables 215.64M173.17M163.98M55.99M54.14M80.53M58.01M71.11M74.31M103.85M122.23M98.01M88.86M159.42M107.55M94.65M134.15M144.38M130.49M135.30M139.40M182.03M169.35M172.37M108.17M96.44M91.44M92.69M95.42M111.64M137.21M135.63M126.94M123.01M143.73M132.66M141.41M130.72M134.08M123.15M122.61M144.79M63.42M63.69M74.02M91.26M91.52M99.33M135.85M131.82M146.67M153.66M197.32M210.51M200.57M156.05M199.30M200.34M200.94M160.11M173.95M298.01M266.07M243.12M213.73M
Accumulated Expenses 118.15M111.75M156.37M126.94M149.15M144.11M147.89M138.76M182.43M192.90M186.45M167.52M204.58M176.62M274.48M166.24M254.73M189.68M230.00M184.85M244.54M282.28M234.93M176.26M197.56M269.95M240.66M194.65M234.64M174.92M196.64M208.76M228.73M217.09M237.94M244.50M244.51M242.99M256.45M287.09M296.74M232.62M178.74M155.44M154.27M160.34M173.78M283.49M263.12M245.78M254.61M241.15M272.25M203.21M232.95M262.88M269.69M238.49M255.85M286.84M261.81M582.80M536.84M564.86M501.26M
Other Accumulated Expenses 44.93M37.79M35.84M38.33M42.54M38.57M31.44M35.64M
Short term Debt 105.00M105.00M105.00M115.00M115.00M115.00M115.00M40.00M40.00M40.00M40.00M115.00M115.00M115.00M115.00M39.63M40.00M39.21M39.09M39.09M39.14M39.23M483.50M483.50M483.50M483.49M6.75M6.86M6.86M6.86M
Current Taxes 17.07M1.32M10.61M8.01M
Current Deferred Revenue 6.44M4.07M11.28M11.66M3.14M42.77M34.68M25.89M
Total Current Liabilities 358.79M301.91M320.35M182.93M210.98M232.64M211.82M215.75M261.91M416.73M428.85M385.72M413.59M381.16M427.23M304.54M432.85M452.27M478.74M438.49M502.11M507.16M447.46M391.14M348.20M408.79M371.33M326.61M330.12M286.63M333.93M344.38M355.76M340.19M381.67M377.17M385.91M373.71M390.53M410.24M419.35M377.42M242.17M219.14M228.26M251.60M265.30M866.31M398.98M377.60M401.28M394.81M469.57M413.72M433.50M418.93M468.99M438.84M456.79M446.95M435.71M887.57M809.77M814.84M721.85M
Non-Current Liabilities
Non-Current Debt 430.00M420.00M380.00M440.00M390.00M360.00M350.00M350.00M350.00M235.00M235.00M235.00M235.00M195.00M195.00M195.00M195.00M80.00M80.00M80.00M80.00M39.50M40.00M532.91M492.44M492.67M492.92M493.15M491.85M492.11M492.37M492.64M492.90M493.17M493.43M493.70M493.97M490.81M491.23M491.65M479.36M479.36M479.81M480.27M480.73M542.00M542.00M542.00M542.00M542.24M541.97M542.29M542.61M542.93M542.73M545.00M545.14M545.29M545.44M545.59M1,782.18M1,781.67M2,233.62M2,184.84M2,057.08M2,026.31M
Non-Current Deffered Revenue 14.98M10.57M6.77M1.78M
Pension 51.69M50.23M40.14M23.40M25.30M6.52M108.12M119.60M109.86M104.80M
Minority Interest 117.29M102.77M104.55M99.27M
Liabilities from Discontinued Operations 16.98M7.69M7.99M5.92M5.88M5.17M4.98M5.17M5.20M5.16M5.13M5.21M3.65M3.97M3.21M3.25M3.64M3.79M3.99M4.22M4.18M4.72M5.14M4.11M3.98M3.89M4.36M4.65M3.23M4.01M4.47M14.69M14.55M14.25M3.63M14.58M14.63M15.34M15.44M15.49M15.08M13.39M5.87M3.56M2.39M2.01M2.03M2.36M2.06M1.54M0.80M
Non-Current Deferred Tax Liability 647.98M672.36M701.26M710.67M692.10M771.38M838.47M928.31M984.77M975.28M1,048.13M1,113.29M1,133.31M1,209.04M1,226.22M1,252.30M1,193.63M1,222.98M1,222.65M1,220.62M1,230.63M1,215.26M1,317.26M1,320.36M1,295.92M1,295.60M1,278.66M1,358.09M1,342.46M1,332.27M1,308.79M1,325.25M1,332.69M830.49M816.67M833.74M927.99M853.19M861.44M827.03M883.59M798.80M700.36M685.59M713.48M635.44M604.54M584.63M626.71M545.87M552.26M527.54M592.52M537.26M540.32M541.42M575.43M510.01M502.09M494.41M582.08M485.68M646.21M614.63M624.00M631.12M
Other Non-Current Liabilities 49.15M73.55M78.03M77.24M73.23M91.61M99.67M102.27M91.66M104.28M97.49M102.60M99.39M98.39M92.86M85.56M80.61M65.35M60.08M57.46M57.47M64.11M71.36M93.18M110.12M97.78M95.98M93.22M102.78M86.36M83.55M108.95M101.41M87.85M93.66M99.73M93.61M84.56M84.99M78.49M115.75M153.03M142.66M143.16M147.18M151.07M163.06M154.05M147.76M126.55M125.75M116.77M114.93M116.14M113.16M112.82M128.13M137.39M135.41M131.34M133.61M166.77M314.49M266.44M270.62M272.74M
Total Non-Current Liabilities 1,127.12M1,176.11M1,159.29M1,227.91M1,157.15M1,225.27M1,290.46M1,382.97M1,428.89M1,317.12M1,383.23M1,453.25M1,470.12M1,504.92M1,516.66M1,533.28M1,469.73M1,368.83M1,363.24M1,361.72M1,371.88M1,322.86M1,432.84M1,950.63M1,903.20M1,891.19M1,871.68M1,948.45M1,940.97M1,915.09M1,889.37M1,930.06M1,931.01M1,415.98M1,418.45M1,441.71M1,454.96M1,432.19M1,452.23M1,411.80M1,417.05M1,446.63M1,338.33M1,324.10M1,291.97M1,273.57M1,252.81M1,222.08M1,255.20M1,216.69M1,222.34M1,188.67M1,195.25M1,197.13M1,196.21M1,199.24M1,191.08M1,192.70M1,182.94M1,171.35M2,417.80M2,434.13M3,302.43M3,185.51M3,061.56M3,034.97M
Total Liabilities 1,485.91M1,478.02M1,479.63M1,410.84M1,368.13M1,457.90M1,502.28M1,598.72M1,690.80M1,733.84M1,812.08M1,838.98M1,883.71M1,886.09M1,943.89M1,837.82M1,902.59M1,818.75M1,841.97M1,800.21M1,873.99M1,829.83M1,880.30M2,341.77M2,251.40M2,299.98M2,243.01M2,275.06M2,271.09M2,201.72M2,263.99M1,448.49M1,771.75M1,758.64M1,823.38M1,832.13M1,818.10M1,825.94M1,802.33M1,827.29M1,865.97M1,715.75M1,566.27M1,511.11M1,501.84M1,504.41M1,487.38M2,121.51M1,615.66M1,599.94M1,589.94M1,590.06M1,666.70M1,609.93M1,632.73M1,610.01M1,661.68M1,621.77M1,628.14M2,864.75M2,869.84M4,190.00M3,995.28M3,876.40M3,756.82M
Shareholder's Equity
Total Debt 535.00M525.00M485.00M440.00M390.00M360.00M350.00M350.00M350.00M350.00M350.00M350.00M350.00M235.00M235.00M235.00M235.00M195.00M195.00M195.00M195.00M79.14M80.00M572.12M531.54M531.76M532.06M532.38M491.85M492.11M492.37M492.64M492.90M493.17M493.43M493.70M493.97M490.81M491.23M491.65M479.36M479.36M479.81M480.27M480.73M1,025.50M1,025.50M1,025.50M1,025.48M542.24M541.97M542.29M542.61M542.93M542.73M545.00M545.14M545.29M545.44M545.59M1,782.18M1,781.67M2,240.37M2,191.70M2,063.94M2,033.17M
Common Equity 2,593.94M2,683.01M2,755.98M2,794.80M2,705.53M2,807.47M2,963.34M3,126.99M3,220.24M3,270.05M3,445.81M3,602.10M3,634.59M3,835.00M3,990.39M4,174.63M4,295.02M4,446.07M4,568.61M4,688.07M4,819.09M4,891.17M4,921.22M5,002.38M4,895.85M4,830.29M4,782.10M4,701.46M4,560.93M4,475.91M4,249.90M4,164.59M4,590.35M4,503.15M4,442.49M4,382.73M4,326.24M4,318.62M4,095.05M4,012.22M3,975.54M3,461.01M3,396.06M3,318.51M3,224.92M3,083.70M3,007.91M2,912.62M2,776.59M2,734.41M2,732.67M2,765.47M2,745.14M2,755.81M2,708.08M2,771.94M2,759.65M2,803.07M2,856.84M2,917.15M2,946.78M3,052.26M2,866.73M2,829.34M2,702.28M
Shareholder's Equity 2,593.94M2,683.01M2,755.98M2,794.80M2,705.53M2,807.47M2,963.34M3,126.99M3,220.24M3,270.05M3,445.81M3,602.10M3,634.59M3,835.00M3,990.39M4,174.63M4,295.02M4,446.07M4,568.61M4,688.07M4,819.09M4,891.17M4,921.22M5,002.38M4,895.85M4,830.29M4,782.10M4,701.46M4,560.93M4,475.91M4,249.90M4,164.59M4,590.35M4,503.15M4,442.49M4,382.73M4,326.24M4,318.62M4,095.05M4,012.22M3,975.54M3,461.01M3,396.06M3,318.51M3,224.92M3,083.70M3,007.91M2,912.62M2,776.59M2,734.41M2,732.67M2,765.47M2,745.14M2,755.81M2,708.08M2,771.94M2,759.65M2,803.07M2,856.84M2,917.15M2,946.78M3,052.26M2,866.73M2,829.34M2,702.28M
Liabilities and Shareholders Equity 4,079.85M4,161.02M4,235.61M4,205.64M4,073.65M4,265.37M4,465.62M4,725.71M4,911.04M5,003.89M5,257.89M5,441.07M5,518.30M5,721.09M5,934.29M6,012.45M6,197.61M6,264.83M6,410.59M6,488.28M6,693.08M6,721.00M6,801.52M7,344.15M7,147.24M7,130.27M7,025.10M6,976.52M6,832.02M6,677.64M6,538.18M6,513.89M5,613.08M6,362.10M6,261.79M6,265.87M6,214.87M6,144.34M6,144.56M5,897.38M5,839.52M5,841.51M5,176.75M4,962.33M4,829.62M4,726.75M4,588.10M4,495.28M5,034.13M4,392.25M4,334.35M4,322.61M4,355.53M4,411.85M4,365.73M4,340.82M4,381.96M4,421.33M4,424.85M4,484.98M5,781.90M5,816.62M7,242.26M6,862.00M6,705.74M6,459.10M
Treasury Shares 0.18M1.24M0.32M0.32M0.44M0.44M1.75M1.90M0.58M2.02M2.02M2.02M2.18M2.26M0.64M2.28M0.81M0.81M0.81M3.22M3.32M0.66M3.16M3.13M1.00M2.67M2.67M3.64M3.27M-1.46M1.50M4.66M4.37M4.33M4.32M6.49M6.94M3.20M6.93M7.32M9.64M6.50M6.50M13.60M13.47M13.47M13.47M13.04M12.81M12.79M12.78M12.37M
Retained Earnings 2,368.74M2,414.94M2,472.88M2,514.32M2,471.24M2,547.92M2,645.66M2,738.01M2,840.32M2,954.21M3,090.95M3,213.11M3,355.60M166.81M3,648.87M3,783.89M3,996.53M4,102.66M4,208.07M4,314.57M4,431.97M4,525.80M4,654.35M4,729.39M-18.58M4,589.60M4,536.05M4,438.75M-21.10M4,178.23M3,954.70M20.07M4,278.33M4,189.50M4,103.42M29.07M3,997.28M3,979.71M3,750.78M-28.64M3,666.26M3,168.97M3,096.17M-26.19M2,911.01M2,762.74M2,679.86M-20.24M2,495.21M2,463.66M2,454.73M-12.07M2,494.11M2,608.10M2,655.29M2,707.72M2,743.79M2,786.49M2,833.14M2,883.59M2,913.21M2,889.61M2,701.65M2,619.09M2,496.93M