UTHR Balance Sheet (2009-2025) | UTHR

1Y3Y5Y7Y10YAll
Download Data
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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 133.52M134.50M100.35M189.96M285.41M210.19M252.16M288.96M321.12M343.98M168.04M156.67M157.01M263.43M159.40M262.13M343.55M322.23M284.30M413.79M259.05M497.29M397.70M426.50M254.40M765.20M831.80M846.80M837.50M953.00M1,023.00M1,122.60M1,005.90M1,067.50M705.10M932.70M745.90M656.00M669.20M790.60M881.30M719.70M738.40M875.20M685.40M670.20M738.70M832.30M942.20M908.50M894.80M813.30M795.20M966.80M961.20M1,163.50M1,067.30M1,107.70M1,207.70M1,251.50M1,355.70M1,553.90M1,697.20M1,899.90M1,593.10M1,340.10M1,557.10M
Short-term Investments (Quarter) 129.14M94.07M251.55M374.92M394.45M409.10M350.61M240.80M252.30M235.35M240.03M325.18M408.52M353.04M394.61M409.64M346.70M308.53M270.37M297.84M230.36M185.77M156.63M122.00M128.30M107.20M79.60M27.80M33.70M109.30M143.20M222.30M324.10M467.10M581.60M746.70M814.50M904.90M850.30M747.50M669.30M875.30M910.30M1,096.30M899.00M1,025.30M1,091.90M1,035.90M1,454.40M1,460.00M1,648.80M1,877.50M1,699.90M1,611.70M1,767.80M1,786.40M1,456.30M1,615.80M1,772.60M1,569.80M1,421.40M1,455.60M1,427.50M1,363.20M
Cash & Current Investments (Quarter) 133.52M134.50M229.49M189.96M379.48M461.74M627.08M683.41M730.22M694.60M408.85M408.97M392.37M503.46M484.57M670.64M696.59M716.84M693.95M760.49M567.58M767.66M695.54M656.86M440.17M921.83M953.80M975.10M944.70M1,032.60M1,050.80M1,156.30M1,115.20M1,210.70M927.40M1,256.80M1,213.00M1,237.60M1,415.90M1,605.10M1,786.20M1,570.00M1,485.90M1,544.50M1,560.70M1,580.50M1,835.00M1,731.30M1,967.50M2,000.40M1,930.70M2,267.70M2,255.20M2,615.60M2,838.70M2,863.40M2,679.00M2,875.50M2,994.10M2,707.80M2,971.50M3,326.50M3,267.00M3,321.30M3,048.70M2,767.60M2,920.30M
Receivables - Net (Quarter) 50.63M83.51M75.57M73.71M65.42M82.53M87.39M88.68M89.15M98.58M108.95M116.63M101.35M131.56M130.64M126.30M131.77M212.90M139.90M162.29M156.15M169.21M179.64M192.80M194.80M238.10M224.60M214.50M188.00M273.90M251.80M297.10M211.10M251.30M215.20M175.70M159.80M181.00M183.60M151.40M149.60M172.00M152.30M157.40M141.10M173.40M212.80M198.70M170.50M173.40M231.70M220.40M134.50M272.70M258.60M278.90M307.30M290.70M341.80M279.30M322.00M379.30M297.70M350.20M
Receivables (Quarter) 50.63M83.51M75.57M73.71M65.42M82.53M87.39M88.68M89.15M98.58M108.95M116.63M101.35M131.56M130.64M126.30M131.77M212.90M139.90M162.29M156.15M169.21M179.64M192.80M194.80M238.10M224.60M214.50M188.00M273.90M251.80M297.10M211.10M251.30M215.20M175.70M159.80M181.00M183.60M151.40M149.60M172.00M152.30M157.40M141.10M173.40M212.80M198.70M170.50M173.40M231.70M220.40M134.50M272.70M258.60M278.90M307.30M290.70M341.80M279.30M322.00M379.30M297.70M350.20M
Raw Materials (Quarter) 2.79M4.69M6.38M9.17M9.96M12.34M11.41M13.60M14.60M18.38M18.71M18.38M19.18M23.65M21.69M21.32M20.37M22.02M23.32M23.10M23.20M24.80M24.70M25.40M26.50M29.10M27.50M27.90M24.90M27.10M26.00M24.30M22.30M20.70M19.30M21.10M20.10M
Work In Process (Quarter) 18.60M17.09M17.35M14.22M13.06M11.88M12.13M11.71M12.23M11.88M13.74M11.80M12.73M12.03M14.96M15.99M21.95M22.26M24.09M22.50M26.30M27.00M26.20M24.90M22.90M23.40M24.70M24.10M24.50M25.90M25.60M28.00M26.30M28.10M29.80M29.10M28.10M
Finished Goods (Quarter) 13.10M19.48M22.06M22.59M22.74M22.41M23.30M11.94M12.92M14.46M17.17M17.58M19.81M22.36M27.01M29.62M30.14M32.97M33.44M35.70M38.10M37.30M41.50M49.70M57.50M61.60M62.20M55.90M52.10M49.70M49.40M48.70M47.60M48.10M45.00M43.20M43.80M
Inventory (Quarter) 26.36M30.24M33.42M35.52M38.08M0.00M0.00M45.98M45.76M46.63M46.85M37.25M39.74M44.71M49.62M47.76M51.72M58.03M63.67M66.93M72.47M77.25M80.84M81.30M87.60M89.10M92.40M100.00M106.90M114.10M114.40M107.90M101.50M102.70M101.00M101.00M96.20M96.90M94.10M93.40M92.00M89.70M87.90M86.50M92.20M89.90M96.70M93.80M88.20M89.90M91.00M102.00M102.50M103.30M104.30M111.80M120.20M136.50M146.70M157.90M165.40M169.20M176.50M183.10M
Current Deferred Tax Assets (Quarter) 7.19M10.68M11.78M12.59M2.31M2.31M2.31M8.20M8.20M8.20M8.20M14.55M14.55M14.55M
Prepaid Assets (Quarter) 2.64M2.98M7.69M6.84M12.28M10.16M6.28M6.19M21.84M24.82M13.34M35.38M12.44M11.15M35.64M46.42M46.29M43.09M107.25M32.84M108.61M142.44M46.20M47.40M42.10M43.50M36.40M59.50M52.90M60.50M62.30M115.50M64.20M57.20M54.90M75.40M81.40M75.70M85.70M133.80M60.20M72.00M47.50M88.30M49.70M87.10M76.00M100.40M60.20M165.80M118.10M219.20M92.60M158.40M220.50M166.20M113.40M220.80M185.40M169.70M131.10M229.70M252.20M248.90M
Current Assets (Quarter) 324.51M516.29M598.48M764.49M810.84M877.51M846.13M562.46M573.92M570.61M718.18M668.47M844.57M903.58M932.74M914.38M990.27M881.61M1,078.48M957.59M994.09M829.04M1,228.52M1,275.30M1,299.60M1,315.40M1,386.00M1,424.80M1,504.10M1,563.70M1,639.20M1,447.90M1,633.60M1,624.20M1,608.70M1,768.00M1,942.50M2,139.80M1,933.40M1,864.50M1,846.30M1,894.40M1,868.20M2,167.20M2,014.30M2,317.90M2,385.90M2,323.60M2,586.60M2,684.30M3,056.40M3,380.30M3,193.00M3,213.40M3,458.90M3,551.00M3,248.70M3,619.50M4,000.40M3,873.90M3,939.80M3,826.90M3,494.00M3,702.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 303.86M302.54M303.19M306.04M304.77M314.94M333.23M366.05M401.59M435.75M439.89M453.69M449.08M447.89M449.94M464.95M474.41M477.53M481.05M478.40M474.68M471.86M474.77M495.80M495.20M490.60M488.40M489.30M493.50M501.90M521.70M545.70M577.50M626.10M665.20M699.70M701.20M709.30M678.30M738.50M739.20M744.20M736.40M731.60M713.70M715.70M726.70M780.90M784.40M791.40M840.80M861.50M896.50M938.90M992.20M1,045.40M1,074.00M1,094.60M1,156.70M1,222.40M1,302.70M1,362.40M1,555.60M1,729.70M
Long-Term Investments (Quarter) 148.63M135.28M164.17M5.12M5.12M157.20M5.12M343.90M5.37M5.39M248.88M305.73M206.12M198.08M321.94M448.13M5.39M280.89M205.95M122.66M116.49M121.47M91.71M38.00M10.70M3.90M2.30M2.30M144.50M216.20M338.50M502.70M414.80M578.30M595.90M442.60M411.30M420.70M730.40M767.50M868.00M1,009.40M1,227.50M1,149.60M1,433.50M1,325.40M1,508.70M1,649.90M1,559.10M1,641.90M1,443.80M1,316.20M1,765.60M2,023.60M2,060.80M1,909.80M1,491.90M1,330.40M1,279.40M1,475.30M1,710.70M1,917.70M1,567.30M1,776.70M
Goodwill (Quarter) 2.49M2.59M5.99M8.12M10.92M10.68M10.42M10.53M10.40M10.46M10.63M10.70M10.70M10.67M10.36M10.26M10.26M10.26M10.26M10.30M10.30M10.30M10.30M10.30M10.30M13.70M13.70M13.70M28.30M31.50M31.50M31.50M28.00M28.00M28.00M28.00M28.00M28.00M28.00M28.00M28.00M28.00M28.00M28.00M28.00M28.00M33.70M4.30M32.30M32.30M
Intangibles (Quarter) 2.77M2.03M3.82M3.23M3.35M0.03M1.76M1.51M1.31M2.19M1.98M15.50M15.50M0.70M21.50M0.40M1.70M1.70M1.70M1.60M30.40M1.70M6.70M1.60M128.90M1.50M1.40M128.90M
Goodwill & Intangibles (Quarter) 2.49M2.59M5.99M22.09M10.92M10.68M16.66M16.41M15.66M14.94M14.61M14.12M13.74M15.34M14.50M29.46M29.14M28.80M28.53M28.40M34.30M34.10M34.00M33.80M33.60M45.80M45.70M45.60M45.60M45.60M167.70M170.80M170.80M161.90M158.40M158.30M158.30M158.20M158.20M158.10M44.70M44.70M44.70M44.60M44.60M44.60M44.50M44.50M44.50M44.50M44.40M114.20M115.40M115.20M112.10M111.90M111.70M111.50M116.70M116.50M
Long-Term Deferred Tax (Quarter) 200.97M169.48M151.87M202.13M192.56M193.15M191.00M190.75M190.63M190.53M190.45M150.15M149.95M149.81M149.65M192.72M193.91M193.81M193.65M198.33M182.72M182.72M182.60M192.70M192.50M188.10M188.80M178.30M181.50M178.00M177.90M113.40M113.40M113.40M112.90M95.70M265.50M264.30M268.10M230.00M246.10M245.80M255.50M238.60M263.60M264.20M273.90M261.90M271.80M275.30M281.30M327.70M321.90M325.60M325.60M394.80M396.10M395.60M390.90M458.40M456.60M456.20M354.90M357.70M
Other Non-Current Assets (Quarter) 15.19M7.80M8.13M11.14M20.91M21.07M22.18M27.72M28.05M28.11M28.07M26.78M26.60M57.96M53.42M53.27M53.08M103.70M98.41M97.95M97.50M102.93M153.10M154.20M159.80M169.40M169.70M197.10M204.10M185.90M213.00M224.10M235.30M257.30M261.70M224.20M235.40M202.90M231.00M154.60M168.00M167.40M165.40M169.90M171.20M177.00M109.00M108.20M113.30M105.80M114.80M114.30M124.50M135.30M141.70M151.80M169.10M167.90M183.60M222.10M222.40M233.30M262.60M196.90M
Non-Current Assets (Quarter) 727.04M671.38M684.30M667.15M674.56M701.23M820.92M955.62M987.52M985.79M929.31M958.12M852.79M874.09M994.91M1,173.18M1,124.67M1,071.26M993.57M926.82M900.52M907.78M930.71M909.10M892.50M886.10M883.20M900.80M1,057.20M1,127.80M1,296.80M1,431.50M1,386.60M1,620.70M1,803.40M1,633.00M1,784.20M1,759.10M2,066.20M2,048.90M2,179.60M2,325.00M2,543.00M2,447.80M2,626.70M2,527.00M2,663.00M780.90M2,773.20M2,859.00M2,725.20M883.70M3,153.00M3,467.90M3,564.70M1,069.80M3,246.50M3,103.70M3,122.70M3,490.10M3,804.10M4,081.10M3,857.10M4,177.50M
Assets (Quarter) 1,051.54M1,187.67M1,282.78M1,431.63M1,485.40M1,578.74M1,667.05M1,518.08M1,561.43M1,556.40M1,647.49M1,626.60M1,697.36M1,777.67M1,927.66M2,087.57M2,114.93M1,952.87M2,072.05M1,884.41M1,894.61M1,736.82M2,159.23M2,184.40M2,192.10M2,201.50M2,269.20M2,325.60M2,561.30M2,691.50M2,936.00M2,879.40M3,020.20M3,244.90M3,412.10M3,401.00M3,726.70M3,898.90M3,999.60M3,913.40M4,025.90M4,219.40M4,411.20M4,615.00M4,641.00M4,844.90M5,048.90M5,169.10M5,359.80M5,543.30M5,781.60M6,044.50M6,346.00M6,681.30M7,023.60M7,167.00M6,495.20M6,723.20M7,123.10M7,364.00M7,743.90M7,908.00M7,351.10M7,880.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 18.75M9.35M11.30M16.15M10.04M17.08M17.24M47.26M8.34M8.70M10.13M83.19M10.19M9.38M97.51M92.24M104.02M112.25M127.96M85.38M90.13M110.11M113.35M103.40M106.60M124.00M119.00M8.10M105.60M126.80M143.30M8.40M203.40M216.00M204.80M23.10M139.40M163.90M161.10M148.40M130.30M152.60M177.10M187.00M165.00M189.80M210.50M174.60M166.40M196.60M220.10M229.90M239.70M292.00M333.40M298.00M305.10M325.30M363.90M344.50M367.00M432.00M468.00M488.00M
Notes Payables (Quarter) 220.27M227.98M231.93M235.97M240.08M244.27M248.54M1.29M210.17M212.97M215.84M66.61M221.71M224.70M126.41M115.22M32.28M30.02M5.40M5.40M0.90M
Payables (Quarter) 239.02M237.33M243.23M252.11M250.12M261.35M265.78M47.26M8.34M8.70M10.13M84.48M10.19M219.54M310.48M308.09M170.63M333.96M352.66M211.80M205.35M142.39M143.36M108.80M112.00M124.90M119.00M8.10M105.60M126.80M143.30M8.40M203.40M216.00M204.80M23.10M139.40M163.90M161.10M148.40M130.30M152.60M177.10M187.00M165.00M189.80M210.50M174.60M166.40M196.60M220.10M229.90M239.70M292.00M333.40M298.00M305.10M325.30M363.90M344.50M367.00M432.00M468.00M488.00M
Accumulated Expenses (Quarter) 29.76M41.89M45.54M50.28M52.82M61.95M69.63M57.23M58.59M67.21M87.64M72.98M67.34M81.73M85.54M78.39M95.90M96.10M162.70M143.00M138.50M182.90M170.80M225.80M292.40M338.50M480.90M
Other Accumulated Expenses (Quarter) 61.40M55.63M77.54M126.29M139.02M130.24M89.54M108.09M108.62M111.76M129.85M16.86M99.07M110.95M158.43M25.02M61.38M19.07M39.52M10.41M48.96M45.24M199.96M62.80M103.10M46.60M60.90M33.50M104.00M270.00M251.00M33.50M32.20M62.30M77.90M38.30M53.10M31.90M40.50M39.60M45.00M41.40M49.60M39.50M30.30M24.80M26.00M28.40M60.80M39.60M35.70M32.50M38.60M37.80M70.10M71.00M126.30M77.80M80.10M93.60M154.50M95.10M78.30M72.60M
Short term Debt (Quarter) 250.00M250.00M250.00M250.00M250.00M250.00M250.00M300.00M400.00M400.00M400.00M400.00M300.00M200.00M
Current Leases (Quarter) 30.88M31.15M
Total Current Liabilities (Quarter) 330.19M365.72M397.46M428.69M441.95M453.54M424.95M212.58M175.54M187.66M227.62M176.75M176.60M412.23M468.91M687.67M658.53M659.07M760.65M504.31M646.75M542.41M557.34M440.70M357.10M292.40M314.60M332.50M427.70M838.80M789.40M444.70M318.40M350.00M372.40M276.60M270.00M463.50M469.90M463.00M207.30M255.00M258.90M323.30M302.40M311.40M320.00M305.40M292.60M331.50M315.90M343.20M324.60M370.30M744.10M804.40M860.60M832.30M873.40M738.10M721.50M527.10M546.30M560.60M
Non-Current Liabilities
Capital Leases (Quarter) 30.33M
Non-Current Debt (Quarter) 68.93M68.93M68.93M68.93M71.45M71.43M71.42M71.40M70.34M70.32M70.32M70.30M3.72M3.70M250.00M250.00M250.00M250.00M250.00M1,050.00M800.00M750.00M600.00M800.00M800.00M800.00M800.00M800.00M800.00M800.00M800.00M800.00M800.00M800.00M800.00M800.00M800.00M500.00M300.00M200.00M100.00M
Convertible Debt (Quarter) 194.18M196.73M199.34M201.97M204.67M207.38M
Pension (Quarter) 39.50M26.90M38.60M
Preferred Stock Liabilities (Quarter) 10.88M50.72M47.91M45.04M42.14M39.17M36.18M23.22M20.43M13.08M12.50M11.10M11.00M10.90M10.90M10.90M10.90M19.20M19.20M19.20M19.20M19.20M19.20M19.20M19.20M8.40M
Minority Interest (Quarter) 10.88M10.88M10.88M10.88M10.88M10.88M10.88M10.88M10.88M10.88M10.88M10.88M10.88M10.88M10.88M10.88M10.88M10.88M10.88M10.88M10.88M10.88M10.90M10.90M
Other Non-Current Liabilities (Quarter) 27.14M28.77M33.71M39.25M39.43M43.05M77.32M80.50M82.20M77.50M74.79M79.97M81.47M78.99M80.33M95.58M95.01M80.72M94.84M114.53M135.81M140.85M122.52M144.00M112.20M92.00M105.00M130.90M57.40M63.70M63.20M60.10M77.70M66.60M68.50M68.60M63.90M70.00M70.10M70.70M69.20M96.50M93.20M94.00M99.20M104.80M90.90M93.40M103.50M104.60M98.20M100.00M67.40M77.80M96.50M93.70M148.80M181.90M215.20M207.30M214.60M223.20M
Total Non-Current Liabilities (Quarter) 360.51M365.72M397.46M497.62M510.88M522.47M493.88M478.21M443.71M458.42M500.99M451.76M454.30M482.55M539.21M687.67M662.24M659.07M760.65M504.31M646.75M542.41M557.34M440.70M357.10M292.40M314.60M130.90M427.70M57.40M57.50M694.70M568.40M600.00M622.40M526.60M1,320.00M1,263.50M1,219.90M1,063.00M1,007.30M1,055.00M1,058.90M1,123.30M1,102.40M1,111.40M1,120.00M1,105.40M1,092.60M1,131.50M1,115.90M1,143.20M1,124.60M1,170.30M1,244.10M1,104.40M1,060.60M932.30M873.40M738.10M721.50M527.10M546.30M560.60M
Total Liabilities (Quarter) 387.65M394.49M431.17M536.87M550.31M565.51M571.20M558.71M525.90M535.92M575.78M531.73M535.77M561.53M619.54M783.26M757.24M739.80M855.49M618.84M782.56M683.26M679.86M584.70M469.30M384.40M419.60M463.40M485.10M896.20M846.90M758.40M631.60M660.10M700.10M593.20M1,388.50M1,332.10M1,283.80M1,133.00M1,077.40M1,125.70M1,128.10M1,219.80M1,195.60M1,205.40M1,219.20M1,210.20M1,183.50M1,224.90M1,219.40M1,247.80M1,222.80M1,270.30M1,311.50M1,182.20M1,157.10M1,026.00M1,022.20M920.00M936.70M734.40M760.90M783.80M
Shareholder's Equity
Total Debt (Quarter) 68.93M68.93M68.93M68.93M71.45M71.43M71.42M71.40M70.34M70.32M70.32M70.30M3.72M3.70M250.00M250.00M500.00M250.00M250.00M250.00M500.00M1,050.00M1,050.00M1,000.00M850.00M800.00M800.00M800.00M800.00M800.00M800.00M800.00M800.00M800.00M800.00M800.00M800.00M800.00M800.00M800.00M700.00M600.00M500.00M400.00M300.00M200.00M
Common Equity (Quarter) 653.01M782.30M840.73M883.89M924.21M1,002.34M1,084.97M948.49M1,024.65M1,009.60M1,060.83M1,083.98M1,150.70M1,165.42M1,260.20M1,259.40M1,315.55M1,173.90M1,180.38M1,242.50M1,091.62M1,040.47M1,466.87M1,588.60M1,711.80M1,806.20M1,838.70M1,851.30M2,065.30M1,776.10M2,069.90M2,101.80M2,369.40M2,565.60M2,692.80M2,788.60M2,319.00M2,558.40M2,715.80M2,780.40M2,948.50M3,093.70M3,283.10M3,395.20M3,445.40M3,639.50M3,829.70M3,958.90M4,176.30M4,318.40M4,562.20M4,796.70M5,123.20M5,411.00M5,712.10M5,984.80M5,338.10M5,697.20M6,100.90M6,444.00M6,807.20M7,173.60M6,590.20M7,096.20M
Shareholder's Equity (Quarter) 653.01M782.30M840.73M883.89M924.21M1,002.34M1,084.97M948.49M1,024.65M1,009.60M1,060.83M1,083.98M1,150.70M1,165.42M1,260.20M1,259.40M1,315.55M1,173.90M1,180.38M1,242.50M1,091.62M1,040.47M1,466.87M1,588.60M1,711.80M1,806.20M1,838.70M1,851.30M2,065.30M1,776.10M2,069.90M2,101.80M2,369.40M2,565.60M2,692.80M2,788.60M2,319.00M2,558.40M2,715.80M2,780.40M2,948.50M3,093.70M3,283.10M3,395.20M3,445.40M3,639.50M3,829.70M3,958.90M4,176.30M4,318.40M4,562.20M4,796.70M5,123.20M5,411.00M5,712.10M5,984.80M5,338.10M5,697.20M6,100.90M6,444.00M6,807.20M7,173.60M6,590.20M7,096.20M
Liabilities and Shareholders Equity (Quarter) 1,051.54M1,187.67M1,282.78M1,431.63M1,485.40M1,578.74M1,667.05M1,518.08M1,561.43M1,556.40M1,647.49M1,626.60M1,697.36M1,777.67M1,927.66M2,087.57M2,114.93M1,952.87M2,072.05M1,884.41M1,894.61M1,736.82M2,159.23M2,184.40M2,192.10M2,201.50M2,269.20M2,325.60M2,561.30M2,691.50M2,936.00M2,879.40M3,020.20M3,244.90M3,412.10M3,401.00M3,726.70M3,898.90M3,999.60M3,913.40M4,025.90M4,219.40M4,411.20M4,615.00M4,641.00M4,844.90M5,048.90M5,169.10M5,359.80M5,543.30M5,781.60M6,044.50M6,346.00M6,681.30M7,023.60M7,167.00M6,495.20M6,723.20M7,123.10M7,364.00M7,743.90M7,908.00M7,351.10M7,880.00M
Treasury Shares (Quarter) 2.46M2.46M2.46M2.46M2.50M2.50M2.50M7.90M7.90M9.94M10.73M4.00M12.02M12.63M12.63M12.63M13.65M16.53M16.80M0.90M20.08M22.50M22.88M23.23M24.21M25.49M26.63M26.38M24.64M26.33M26.62M0.02M26.62M26.62M0.19M0.19M0.33M0.33M26.62M0.31M0.46M26.62M26.62M26.62M0.42M26.62M26.62M26.62M0.37M26.62M0.84M0.84M0.96M26.62M26.62M26.62M1.21M30.08M30.17M1.22M1.44M30.17M1.42M32.81M
Retained Earnings (Quarter) -4.31M-18.11M21.63M31.17M47.56M121.45M-10.64M-10.88M319.80M392.11M-9.52M-14.96M615.80M-17.11M758.35M728.04M-15.64M-14.63M-16.93M1,068.11M1,051.47M1,150.68M1,615.11M1,719.80M-19.80M2,161.40M2,323.20M-16.80M-16.70M2,550.30M-16.80M2,845.60M3,090.10M-21.90M3,369.50M-7.90M-5.20M3,140.20M3,272.60M3,325.20M3,462.10M-2.10M3,740.40M3,839.20M3,867.50M4,040.10M4,202.80M4,315.00M4,554.90M-65.50M4,910.20M5,042.30M-38.80M-50.60M5,810.00M6,027.10M-15.60M-14.90M6,920.90M7,222.20M7,544.40M7,853.90M0.10M8,556.90M