Ziff Davis Balance Sheet (2009-2025) | ZD

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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
Assets
Current Assets
Cash & Equivalents 168.21M192.58M188.35M197.41M184.01M211.99M212.70M64.75M106.92M129.71M134.19M139.36M135.68M142.87M287.51M218.68M193.13M199.18M199.18M207.80M208.07M591.88M515.00M433.66M392.02M415.93M272.37M255.53M242.75M313.75M285.56M123.95M187.41M330.74M402.54M350.94M331.37M357.37M303.52M209.47M226.61M155.48M92.19M575.62M526.55M616.82M567.93M176.44M371.97M347.86M546.47M694.84M629.03M648.29M621.92M652.79M721.50M679.09M660.62M737.61M734.78M687.23M386.12M505.88M431.01M457.26M503.37M
Short-term Investments 0.01M0.02M31.16M31.38M38.38M11.33M16.20M14.04M16.89M21.25M29.00M38.51M29.07M41.74M143.63M105.05M100.85M108.95M108.04M90.79M71.30M61.69M107.42M96.21M85.76M97.19M85.41M79.66M69.82M50.91M39.91M0.06M0.07M0.07M0.66M0.66M229.20M238.20M72.53M54.90M58.42M39.01M35.82M29.80M27.11M16.40M
Cash & Current Investments 168.22M192.60M219.51M228.79M222.39M223.32M228.90M78.79M123.81M150.96M163.19M177.87M164.75M184.62M431.14M323.73M293.97M308.13M307.22M298.59M279.37M653.57M622.41M529.87M477.78M513.12M357.78M335.19M312.58M364.67M325.47M124.01M187.47M330.81M402.54M350.94M331.37M357.37M303.52M209.47M226.61M155.48M92.19M575.62M526.55M616.82M567.93M177.10M372.63M347.86M546.47M924.04M867.23M720.83M676.82M711.21M760.51M714.91M690.42M764.72M751.18M687.23M386.12M505.88M431.01M457.26M503.37M
Receivables - Net 11.93M11.18M13.17M17.42M17.64M17.18M17.72M19.07M19.91M20.24M25.33M37.28M56.16M62.27M64.28M67.25M63.67M70.83M75.02M91.70M82.57M87.32M97.38M114.68M98.33M106.36M114.58M199.87M172.06M181.53M187.48M234.19M174.41M179.72M176.76M221.62M176.74M174.14M203.87M261.93M204.78M188.38M192.80M309.55M242.42M249.00M268.35M316.34M263.66M243.30M232.30M304.74M277.76M285.91M291.49M337.70M446.88M450.39M470.55M660.22M517.86M523.01M473.16M
Receivables - Other 9.30M14.60M6.20M1.22M14.55M15.72M6.45M
Receivables 11.93M11.18M13.17M17.42M17.64M17.18M17.72M19.07M19.91M20.24M25.33M37.28M56.16M62.27M64.28M67.25M63.67M70.83M75.02M91.70M82.57M87.32M97.38M114.68M98.33M106.36M114.58M199.87M172.06M181.53M187.48M234.19M174.41M179.72M176.76M221.62M176.74M174.14M203.87M261.93M204.78M188.38M192.80M309.55M242.42M249.00M268.35M325.64M278.26M249.50M233.51M304.74M277.76M285.91M291.49M337.70M446.88M450.39M470.55M674.77M517.86M538.72M479.61M
Current Deferred Tax Assets 8.23M9.01M8.71M2.66M-0.11M2.66M2.66M4.10M4.10M4.10M3.16M1.64M2.20M2.15M2.47M1.09M2.44M4.04M2.73M3.13M2.11M3.23M7.45M2.01M2.15M4.51M7.79M7.22M
Prepaid Assets 0.11M0.44M10.99M13.08M7.27M5.77M6.43M15.20M12.82M6.21M16.14M14.31M9.09M6.21M11.81M15.39M15.89M16.83M22.78M20.06M24.34M33.84M24.82M22.60M24.61M27.14M36.74M25.72M19.71M22.47M26.57M24.18M24.18M22.35M30.66M35.29M31.59M36.01M33.86M29.24M32.21M35.72M48.86M49.35M50.76M45.77M46.59M52.16M52.39M56.18M73.46M60.29M62.09M60.96M66.19M68.32M68.31M74.04M81.76M88.57M95.04M93.53M94.34M105.97M123.45M122.20M148.02M
Current Assets 188.95M217.96M246.90M256.45M243.96M242.93M251.16M115.50M158.36M178.44M200.22M212.90M195.96M213.22M470.76M377.50M368.46M407.02M397.01M389.02M369.49M761.47M729.70M646.18M587.11M632.09M499.68M482.81M430.61M493.51M466.62M348.00M383.71M805.46M630.21M620.43M537.77M573.49M514.15M460.33M435.56M365.33M344.91M886.89M782.10M853.14M807.32M622.84M675.50M661.98M888.27M1,300.67M1,192.93M1,025.08M975.30M1,084.27M1,106.58M1,074.86M1,063.66M1,190.99M1,293.10M1,231.15M951.02M1,272.07M1,072.32M1,102.47M1,124.55M
Non-Current Assets
Property, Plant & Equipment (Net) 17.95M16.55M15.80M13.37M11.86M11.47M11.41M13.57M13.54M14.62M14.34M14.44M14.21M14.10M13.94M19.60M24.87M28.45M30.14M31.20M38.83M40.66M38.79M38.22M36.62M36.78M59.83M57.44M56.37M60.05M61.44M68.09M69.71M71.17M71.33M79.77M85.85M91.08M98.02M98.81M104.64M110.70M117.50M127.82M136.44M144.49M147.27M131.52M155.80M171.65M183.18M161.21M160.40M166.15M171.18M178.18M187.03M192.38M186.16M188.17M190.90M192.28M197.48M197.22M198.34M204.24M207.85M
Long-Term Investments 11.09M2.21M2.95M14.89M41.96M41.53M43.41M8.18M2.89M20.69M30.64M43.08M28.59M22.22M38.69M19.84M16.12M29.00M66.90M138.14M35.70M54.93M61.41M156.71M61.72M54.18M52.89M158.22M81.90M42.54M53.42M0.06M57.72M64.95M70.22M82.52M83.83M93.73M104.00M96.79M100.08M98.02M94.04M96.58M97.50M138.70M117.40M110.72M122.59M121.55M128.46M124.23M127.87M116.06M114.36M140.17M140.91M139.96M152.42M152.82M158.19M167.16M139.81M119.56M
Goodwill 80.36M81.15M81.07M81.26M90.12M93.71M113.13M281.85M277.36M277.95M279.01M279.02M290.10M289.26M293.69M294.94M429.29M433.94M441.69M457.42M483.25M514.54M533.40M635.67M669.37M674.08M772.92M807.66M829.01M840.95M853.79M1,122.81M1,138.70M1,139.43M1,107.99M1,196.61M1,257.52M1,260.81M1,314.30M1,380.38M1,415.63M1,589.70M1,626.27M1,313.10M1,637.19M1,637.29M1,661.55M1,525.00M1,777.74M55.44M84.02M1,531.45M24.20M81.72M93.83M1,591.47M1,597.68M1,599.90M6.30M1,546.07M81.25M81.25M1,572.85M1,580.26M1,598.61M1,619.48M1,606.18M
Intangibles 39.95M38.53M37.36M7.63M41.58M43.72M44.85M11.78M11.26M34.72M34.85M9.99M9.63M9.31M8.95M9.86M11.28M10.51M9.67M10.91M11.16M10.90M8.02M17.56M16.15M14.98M16.64M17.52M18.24M17.27M16.89M173.75M166.39M152.55M137.09M157.33M154.29M148.33M145.22M192.37M170.44M182.75M205.71M180.02M165.58M153.42M142.02M174.79M157.57M170.53M160.94M149.51M139.99M140.60M129.28M63.74M433.31M401.64M367.94M32.37M400.56M385.82M470.77M425.75M416.07M397.63M375.32M
Goodwill & Intangibles 120.31M119.68M118.43M88.89M131.69M137.42M157.98M293.63M288.62M312.67M313.86M289.01M299.73M298.56M302.64M304.80M440.58M444.45M451.35M468.34M494.41M525.44M541.42M653.23M685.52M689.06M789.55M825.18M847.25M858.22M870.68M1,296.57M1,305.09M1,291.98M1,245.08M1,353.94M1,411.81M1,409.14M1,459.52M1,572.75M1,586.08M1,772.46M1,831.98M1,493.12M1,802.77M1,790.70M1,803.56M1,699.79M1,935.32M225.97M244.96M1,680.97M164.19M222.32M223.11M1,655.21M2,030.99M2,001.54M374.24M1,578.44M481.81M467.07M2,043.63M2,006.01M2,014.67M2,017.11M1,981.51M
Long-Term Deferred Tax 8.72M9.43M9.53M12.97M13.01M13.03M11.68M13.10M4.69M6.14M4.26M14.71M2.17M3.67M2.13M21.68M1.37M60.29M37.13M6.49M4.45M35.07M6.91M7.23M2.50M38.26M69.05M59.98M58.57M56.95M57.49M12.20M49.28M40.76M37.76M5.92M6.14M7.32M7.64M8.52M8.46M8.56M8.57M8.73M8.73M8.75M8.62M7.49M7.50M7.51M7.51M
Other Non-Current Assets 0.01M0.03M-0.12M0.23M0.02M0.35M0.52M0.61M0.55M0.81M0.66M0.52M0.65M2.43M2.32M3.24M3.27M3.13M3.41M3.41M3.38M13.38M13.20M12.82M14.12M13.51M13.60M4.61M5.37M5.37M3.77M6.45M6.31M29.80M55.21M12.81M11.54M11.24M11.20M11.01M10.61M11.68M12.80M15.68M14.46M16.50M15.79M567.55M127.59M98.19M19.90M75.71M26.84M27.44M32.05M80.13M77.95M77.60M77.05M70.75M69.14M67.12M65.88M63.37M55.89M48.27M35.95M
Non-Current Assets 157.71M147.55M146.16M157.55M194.71M200.22M222.85M417.12M411.76M429.10M436.68M438.27M441.98M436.06M454.45M617.67M671.36M696.86M741.08M764.76M808.80M878.35M910.30M1,059.02M1,111.13M1,094.72M1,265.32M1,300.91M1,341.22M1,299.64M1,302.53M1,714.33M1,718.84M1,722.20M1,674.47M1,832.67M1,914.45M1,907.17M2,003.02M2,100.50M2,207.35M2,444.60M2,548.39M2,618.96M2,586.80M2,566.30M2,535.67M3,042.49M3,028.15M3,041.39M2,942.38M2,469.61M2,470.24M2,518.01M2,457.76M2,449.00M2,420.48M2,394.43M2,319.56M2,280.03M2,433.93M2,432.67M2,468.43M2,432.26M2,443.56M2,416.94M2,352.39M
Assets 346.66M365.51M393.06M414.00M438.67M443.14M474.00M532.62M570.12M607.54M636.90M651.17M637.93M649.28M925.21M995.17M1,039.83M1,103.88M1,138.09M1,153.79M1,178.28M1,639.82M1,640.00M1,705.20M1,698.24M1,726.81M1,765.00M1,783.72M1,771.83M1,793.15M1,769.14M2,062.33M2,102.55M2,527.66M2,304.69M2,453.09M2,452.22M2,480.66M2,517.16M2,560.83M2,642.91M2,809.93M2,893.30M3,505.85M3,368.89M3,419.45M3,342.99M3,665.33M3,703.66M3,703.37M3,830.66M3,770.28M3,663.17M3,543.09M3,433.07M3,533.27M3,527.07M3,469.29M3,383.23M3,471.02M3,727.03M3,663.81M3,419.45M3,704.33M3,515.88M3,519.41M3,476.93M
Liabilities
Current Liabilities
Accounts Payables 16.42M0.58M-0.72M15.94M16.56M15.75M19.84M25.11M25.12M25.09M22.90M24.07M23.22M26.24M28.44M39.87M57.12M67.09M68.43M69.57M54.08M65.59M70.78M95.31M81.01M87.08M89.64M114.38M82.81M106.51M101.83M178.07M145.93M135.47M134.62M169.84M127.71M143.25M158.92M166.52M186.96M204.69M226.37M238.06M162.66M166.29M177.82M197.85M201.14M198.22M228.98M130.98M213.00M191.92M212.93M120.83M143.97M127.14M127.82M216.94M360.15M367.89M371.50M670.77M463.52M474.19M472.07M
Payables 16.42M0.58M-0.72M15.94M16.56M15.75M19.84M25.11M25.12M25.09M22.90M24.07M23.22M26.24M28.44M39.87M57.12M67.09M68.43M69.57M54.08M65.59M70.78M95.31M81.01M87.08M89.64M114.38M82.81M106.51M101.83M178.07M145.93M135.47M134.62M169.84M127.71M143.25M158.92M166.52M186.96M204.69M226.37M238.06M162.66M166.29M177.82M197.85M201.14M198.22M228.98M130.98M213.00M191.92M212.93M120.83M143.97M127.14M127.82M216.94M360.15M367.89M371.50M670.77M463.52M474.19M472.07M
Accumulated Expenses 54.62M42.18M64.44M33.66M37.01M50.07M26.26M29.97M33.83M
Other Accumulated Expenses 0.91M0.54M0.06M0.03M0.02M0.01M0.01M0.29M0.29M0.41M0.32M2.01M7.26M2.30M1.97M1.65M1.50M0.90M0.49M0.04M0.05M0.04M41.03M0.29M0.20M0.22M39.54M52.70M47.22M15.89M44.01M28.45M36.56M9.50M9.17M9.81M17.29M
Short term Debt 178.82M224.12M246.65M385.53M391.09M393.98M396.80M399.89M402.13M568.05M54.61M68.51M
Current Leases 0.26M0.44M0.32M0.25M0.21M0.20M0.03M0.19M0.06M18.94M18.07M24.08M26.93M26.71M26.60M27.67M29.63M30.33M30.82M31.64M27.16M26.46M24.87M23.17M
Current Taxes 40.37M42.00M5.78M1.56M2.72M1.70M13.47M1.13M1.36M2.34M5.52M5.52M5.52M5.52M5.52M5.53M5.53M5.54M5.54M5.71M4.73M1.19M2.96M1.22M0.06M5.59M5.73M4.15M2.21M16.75M21.60M12.85M3.81M8.19M12.91M10.64M9.78M2.14M17.76M16.73M24.40M12.73M30.45M32.69M11.47M1.79M3.15M2.02M4.03M19.71M11.05M4.99M14.46M18.02M6.70M10.47M19.71M14.38M5.51M
Current Deferred Revenue 11.41M12.83M12.35M16.94M28.28M27.74M27.27M26.70M28.16M28.37M28.35M30.49M32.75M34.89M35.67M36.33M49.61M57.31M57.40M63.46M73.28M75.35M75.12M76.10M78.97M74.56M76.26M80.38M85.43M88.15M86.78M95.25M113.94M116.58M126.93M127.57M129.96M147.91M155.16M162.85M160.92M159.91M155.81M166.13M193.93M193.53M197.90M185.57M190.42M194.52M180.14M187.90M200.94M188.72M182.74M184.55M199.88M198.38M204.03M199.66M217.71M208.84M203.14M
Curent Deferred Tax Liability 0.57M0.57M0.57M0.68M0.02M0.00M1.11M4.02M5.10M1.89M0.34M1.68M0.59M0.34M0.18M0.36M0.36M0.36M
Total Current Liabilities 35.34M32.29M30.07M28.91M47.82M31.30M33.89M57.89M55.65M55.89M53.50M57.80M59.28M63.82M66.33M78.93M99.79M113.59M116.47M114.89M114.58M130.22M130.50M159.37M157.87M164.34M165.43M196.65M167.72M185.25M180.49M454.09M477.11M483.67M225.85M265.10M241.94M263.92M294.45M307.32M348.52M387.71M410.05M833.10M368.68M772.18M768.91M882.55M867.53M845.02M1,028.40M497.24M432.19M484.05M416.45M432.45M441.18M436.04M419.50M431.83M663.33M643.80M667.39M899.65M704.77M692.84M698.01M
Non-Current Liabilities
Capital Leases 0.14M0.07M0.20M0.17M0.15M0.14M0.08M0.01M
Non-Current Debt 245.19M245.67M593.35M601.19M1,062.93M1,075.07M1,182.22M1,186.44M1,189.73M1,110.70M1,036.02M1,122.94M1,033.69M998.50M999.05M999.62M1,000.18M1,000.74M1,001.31M1,001.88M1,002.46M863.74M864.28M864.83M865.38M865.94M
Non-Current Deffered Revenue 1.61M12.96M12.04M11.19M12.46M11.74M10.95M10.18M8.90M8.22M7.37M6.54M5.69M4.79M2.35M1.59M0.82M0.06M0.05M0.05M8.02M6.99M5.55M13.20M11.84M15.51M11.81M12.74M12.22M11.50M11.23M14.20M15.13M16.64M15.19M14.84M13.65M9.25M8.74M9.10M8.86M8.30M8.00M8.17M7.17M6.82M7.51M5.50M5.64M5.52M5.62M
Preferred Stock Liabilities 8.74M9.07M9.41M9.76M
Minority Interest -0.10M-0.59M-1.01M-1.54M
Liabilities from Discontinued Operations 5.10M4.71M2.39M61.19M12.81M12.65M
Non-Current Deferred Tax Liability 0.36M15.29M17.57M17.57M20.04M-20.41M10.15M11.30M11.30M-44.19M39.16M41.28M41.63M-54.44M34.70M66.09M61.71M92.12M63.11M63.27M66.21M81.71M40.64M42.35M39.98M137.76M39.75M34.76M40.91M99.84M33.69M32.84M34.72M137.78M68.10M81.55M83.50M126.37M105.26M111.75M115.36M217.72M163.35M158.17M112.48M-21.20M91.21M88.22M83.04M-21.20M68.14M58.20M51.10M113.66M65.26M66.35M53.58M46.02M44.47M39.83M45.40M
Operating Leases 73.57M71.14M95.00M131.00M120.40M118.16M115.24M103.26M126.01M127.36M116.16M53.71M49.72M43.63M38.33M
Other Non-Current Liabilities 1.73M0.88M3.21M46.82M1.53M33.99M36.09M24.39M24.86M26.60M27.90M24.55M26.09M28.14M31.09M32.16M33.44M35.66M36.01M38.33M38.50M42.65M35.79M37.55M40.15M25.14M27.63M35.92M37.66M40.36M44.42M46.54M47.18M46.99M48.74M52.22M53.31M54.50M55.69M59.64M54.10M49.15M50.76M52.45M54.10M57.56M60.20M53.09M58.39M53.52M54.18M91.25M42.95M43.60M45.44M68.99M114.65M95.40M91.26M46.67M78.88M74.50M74.91M47.70M44.00M41.88M38.90M
Total Non-Current Liabilities 74.84M74.29M74.49M31.01M81.86M34.77M37.24M76.49M76.51M76.73M76.61M72.24M71.61M77.63M325.78M368.42M396.33M423.82M427.25M409.04M411.41M803.58M800.65M847.42M843.13M852.47M865.40M857.59M826.13M834.40M826.53M1,101.26M1,124.95M1,525.11M1,275.41M1,380.57M1,367.74M1,395.55M1,416.65M1,465.44M1,532.16M1,688.69M1,758.17M2,142.20M2,073.71M2,098.71M2,106.46M2,401.22M2,370.36M2,355.35M2,407.22M1,711.30M1,754.73M1,705.30M1,593.98M1,571.66M1,517.80M1,511.21M1,487.83M1,531.36M1,746.14M1,719.43M1,592.22M1,845.75M1,650.51M1,634.87M1,639.13M
Total Liabilities 76.57M75.17M77.70M77.83M83.39M68.76M73.33M100.88M101.37M103.34M104.51M96.80M97.70M105.77M356.87M400.57M429.77M459.48M463.25M447.37M449.92M846.23M836.44M884.97M883.28M877.61M893.03M893.51M863.79M874.76M870.95M1,147.79M1,172.13M1,572.10M1,324.15M1,432.79M1,421.05M1,450.05M1,472.34M1,525.09M1,586.26M1,737.83M1,808.93M2,194.65M2,127.81M2,156.28M2,166.66M2,454.31M2,428.75M2,408.87M2,461.40M1,802.55M1,797.68M1,748.90M1,639.42M1,640.66M1,632.45M1,606.61M1,579.09M1,578.02M1,825.02M1,793.93M1,667.13M1,893.45M1,694.51M1,676.75M1,678.03M
Shareholder's Equity
Total Debt 245.19M245.67M593.35M601.19M178.82M224.12M246.65M1,448.46M391.09M1,469.05M1,579.02M1,586.33M1,591.86M1,678.75M1,090.63M1,122.94M1,102.20M998.50M999.05M999.62M1,000.18M1,000.74M1,001.31M1,001.88M1,002.46M863.74M864.28M864.83M865.38M865.94M
Common Equity 270.10M290.34M315.36M336.17M355.28M374.38M400.68M431.75M468.75M504.20M532.40M554.38M540.24M543.51M568.33M594.70M610.64M645.41M676.37M706.42M728.37M793.59M803.56M820.24M814.96M849.20M871.97M890.21M908.04M918.39M898.19M914.54M930.43M955.56M980.54M1,020.30M1,031.17M1,030.61M1,044.82M1,035.74M1,056.65M1,072.10M1,084.37M1,311.19M1,241.08M1,263.17M1,176.34M1,211.02M1,274.91M1,294.50M1,369.26M1,967.73M1,865.49M1,794.20M1,793.64M1,892.61M1,894.62M1,862.68M1,804.14M1,893.00M1,902.01M1,869.89M1,752.31M1,810.88M1,821.37M1,842.66M1,798.91M
Shareholder's Equity 336.17M374.38M400.68M431.75M468.75M504.20M532.40M554.38M540.24M543.51M568.33M594.70M610.64M645.41M676.37M706.42M728.37M793.59M803.56M820.24M814.96M849.20M871.97M890.21M908.04M918.39M898.19M914.54M930.43M955.56M980.54M1,020.30M1,031.17M1,030.61M1,044.82M1,035.74M1,056.65M1,072.10M1,084.37M1,311.19M1,241.08M1,263.17M1,176.34M1,211.02M1,274.91M1,294.50M1,369.26M1,967.73M1,865.49M1,794.20M1,793.64M1,892.61M1,894.62M1,862.68M1,804.14M1,893.00M1,902.01M1,869.89M1,752.31M1,810.88M1,821.37M1,842.66M1,798.91M
Liabilities and Shareholders Equity 346.66M365.51M393.06M414.00M438.67M443.14M474.00M532.62M570.12M607.54M636.90M651.17M637.93M649.28M925.21M995.17M1,039.83M1,103.88M1,138.09M1,153.79M1,178.28M1,639.82M1,640.00M1,705.20M1,698.24M1,726.81M1,765.00M1,783.72M1,771.83M1,793.15M1,769.14M2,062.33M2,102.55M2,527.66M2,304.69M2,453.09M2,452.22M2,480.66M2,517.16M2,560.83M2,642.91M2,809.93M2,893.30M3,505.85M3,368.89M3,419.45M3,342.99M3,665.33M3,703.66M3,703.37M3,830.66M3,770.28M3,663.17M3,543.09M3,433.07M3,533.27M3,527.07M3,469.29M3,383.23M3,471.02M3,727.03M3,663.81M3,419.45M3,704.33M3,515.88M3,519.41M3,476.93M
Treasury Shares 8.68M8.68M8.68M0.02M8.68M8.68M0.03M1.30M2.10M2.10M0.83M0.06M1.18M0.81M2.10M0.70M2.10M0.71M2.10M2.10M2.10M0.61M2.10M2.10M2.10M1.21M1.11M3.60M3.90M4.10M0.82M2.49M2.49M2.49M0.22M3.49M0.74M1.59M1.59M1.50M3.50M0.16M9.51M0.14M11.77M
Retained Earnings 253.50M264.63M283.97M301.67M319.31M334.62M354.29M381.14M411.66M440.17M452.49M472.60M457.46M462.66M404.86M-0.09M435.98M460.88M475.98M4.24M498.32M520.35M535.57M-7.13M561.05M584.83M606.81M-29.12M640.00M657.03M634.39M-54.65M668.55M679.03M692.39M-29.09M723.56M730.73M740.43M769.58M742.17M752.04M768.19M891.53M832.65M850.23M782.14M809.11M882.07M892.61M931.48M1,515.36M1,508.80M1,451.32M1,469.52M1,537.83M1,530.66M1,492.88M1,426.98M1,491.96M1,503.84M1,471.54M1,335.08M1,401.03M1,406.71M1,409.47M1,374.62M