Comstock Holding Companies, Inc.
NASDAQ:CHCI
8.3 (USD) • At close January 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023-11-09 | 2023-08-11 | 2023-05-12 | 2023-03-29 | 2022-11-10 | 2022-08-15 | 2022-05-16 | 2022-03-31 | 2021-11-15 | 2021-08-16 | 2021-05-14 | 2021-03-31 | 2020-11-16 | 2020-08-14 | 2020-05-28 | 2020-04-15 | 2019-11-14 | 2019-08-20 | 2019-05-15 | 2019-03-29 | 2018-11-08 | 2018-08-14 | 2018-05-16 | 2018-04-20 | 2017-11-16 | 2017-08-14 | 2017-05-15 | 2017-04-17 | 2016-11-14 | 2016-08-15 | 2016-05-16 | 2016-04-04 | 2015-11-16 | 2015-08-14 | 2015-05-15 | 2015-04-15 | 2014-11-13 | 2014-08-13 | 2014-05-15 | 2014-03-31 | 2013-11-12 | 2013-08-13 | 2013-05-15 | 2013-03-27 | 2012-11-14 | 2012-07-27 | 2012-05-11 | 2012-03-30 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-03-31 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-03-31 | 2009-11-13 | 2009-08-14 | 2009-05-13 | 2009-03-31 | 2008-11-14 | 2008-08-14 | 2008-05-13 | 2008-03-24 | 2007-11-09 | 2007-08-09 | 2007-05-10 | 2007-03-16 | 2006-11-09 | 2006-08-09 | 2006-05-15 | 2006-03-16 | 2005-11-14 | 2005-08-09 | 2005-05-16 | 2005-03-31 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 10.935 | 9.031 | 9.059 | 11.722 | 5.357 | 8.427 | 11.56 | 15.823 | 9.054 | 10.205 | 6.657 | 7.032 | 4.491 | 3.143 | 7.18 | 3.511 | 1.598 | 1.603 | 5.755 | 5.78 | 3.469 | 5.725 | 0.987 | 1.806 | 2.086 | 2.619 | 3.702 | 5.761 | 2.464 | 3.377 | 4.613 | 12.448 | 1.761 | 6.152 | 5.43 | 7.498 | 4.927 | 4.814 | 7.363 | 11.895 | 4.188 | 11.411 | 9.335 | 3.539 | 4.442 | 7.011 | 7.913 | 5.639 | 6.488 | 0.609 | 0.714 | 0.475 | 0.759 | 0.747 | 1.036 | 1.085 | 0.872 | 1.043 | 3.146 | 5.977 | 6.304 | 9.939 | 14.169 | 6.822 | 8.814 | 16.936 | 17.68 | 21.263 | 10.84 | 22.739 | 18.175 | 42.167 | 64.129 | 70.397 | 37.337 | 67.559 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 10.935 | 9.031 | 9.059 | 11.722 | 5.357 | 8.427 | 11.56 | 15.823 | 9.054 | 10.205 | 6.657 | 7.032 | 4.491 | 3.143 | 7.18 | 3.511 | 1.598 | 1.603 | 5.755 | 5.78 | 3.469 | 5.725 | 0.987 | 1.806 | 2.086 | 2.619 | 3.702 | 5.761 | 2.464 | 3.377 | 4.613 | 12.448 | 1.761 | 6.152 | 5.43 | 7.498 | 4.927 | 4.814 | 7.363 | 11.895 | 4.188 | 11.411 | 9.335 | 3.539 | 4.442 | 7.011 | 7.913 | 5.639 | 6.488 | 0.609 | 0.714 | 0.475 | 0.759 | 0.747 | 1.036 | 1.085 | 0.872 | 1.043 | 3.146 | 5.977 | 6.304 | 9.939 | 14.169 | 6.822 | 8.814 | 16.936 | 17.68 | 21.263 | 10.84 | 22.739 | 18.175 | 42.167 | 64.129 | 70.397 | 37.337 | 67.559 |
Net Receivables
| 10.952 | 5.483 | 4.068 | 3.795 | 7.677 | 3.759 | 3.307 | 1.743 | 4.618 | 3.064 | 6.359 | 5.08 | 4.651 | 4.922 | 4.846 | 5.53 | 3.441 | 3.212 | 2.724 | 4.279 | 4.051 | 0.607 | 4.61 | 0.636 | 1.332 | 0.748 | 0.144 | 0.613 | 0.514 | 1.102 | 0.79 | 0.332 | 0.519 | 0.954 | 0.988 | 0.11 | 0.335 | 1.299 | 0.523 | 0.346 | 1.881 | 1.675 | 1.68 | 1.611 | 1.298 | 1.066 | 1.599 | 2.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0.077 | 0 | 0.302 | 0.118 | 0.812 | 0.462 | 0.791 | 2.974 | 1.431 | 8.608 | 7.473 | 5.909 | 7.794 | 10.514 | 10.645 | 6.962 | 1.677 | 1.686 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.598 | 20.253 | 27.035 | 34.915 | 43.01 | 44.711 | 48.501 | 49.724 | 49.438 | 49.842 | 48.189 | 34.914 | 35.37 | 38.223 | 49.145 | 47.058 | 44.674 | 40.889 | 41.573 | 43.387 | 41.075 | 39.843 | 39.171 | 28.427 | 25.376 | 27.781 | 0 | 0 | 0 | 21.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.496 | 35.458 | 38.458 | 43.234 | 54.666 | 50.49 | 78.787 | 89.89 | 68.25 | 33.64 | 33.64 | 118.558 |
Other Current Assets
| 0.307 | 0.532 | 0.456 | 0.264 | 0.339 | 0.49 | 0.415 | 2.51 | 7.242 | 4.365 | 0.327 | 0.242 | 0.24 | 0.348 | 0.408 | 0.274 | 0.167 | 0.27 | 2.328 | 2.391 | 1.876 | 1.237 | 1.212 | 1.141 | 1.014 | 1.513 | 1.519 | 1.238 | 2.556 | 2.763 | 2.541 | 2.566 | 2.488 | 2.152 | 1.891 | 1.779 | 2.828 | 2.956 | 2.764 | 2.458 | 3.707 | 3.575 | 3.307 | 3.203 | 3.2 | 3.114 | 3.101 | 3.082 | 3.142 | 3.089 | 3.128 | 5.201 | 35.953 | 3.132 | 3.277 | 3.249 | 3.432 | 3.878 | 4.028 | 3.859 | 3.836 | 4.4 | 203.504 | 4.985 | 6.527 | 0.377 | 3.475 | 12.326 | 16.33 | 13.157 | 12.841 | 10.8 | 13.147 | 13.336 | 10.62 | 7.5 |
Total Current Assets
| 22.194 | 15.046 | 13.583 | 15.781 | 13.373 | 12.676 | 15.282 | 20.076 | 20.914 | 17.634 | 13.343 | 12.354 | 9.382 | 8.413 | 12.434 | 9.315 | 5.206 | 5.085 | 28.405 | 32.703 | 36.431 | 42.484 | 49.819 | 48.294 | 52.933 | 54.604 | 54.803 | 57.454 | 53.723 | 42.156 | 43.314 | 53.569 | 53.913 | 56.316 | 52.983 | 50.276 | 49.663 | 52.456 | 51.725 | 54.542 | 9.776 | 16.661 | 14.322 | 36.134 | 8.94 | 11.191 | 12.613 | 32.161 | 9.63 | 3.698 | 3.842 | 5.676 | 39.805 | 3.879 | 4.313 | 4.334 | 4.319 | 4.921 | 7.251 | 29.086 | 29.692 | 33.707 | 243.175 | 31.519 | 35.628 | 62.465 | 75.121 | 85.431 | 89.309 | 92.295 | 117.597 | 153.371 | 156.171 | 124.335 | 83.274 | 195.303 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 7.611 | 7.787 | 7.997 | 8.165 | 7.337 | 7.497 | 7.669 | 7.509 | 7.611 | 7.77 | 7.991 | 8.18 | 0.266 | 0.344 | 0.338 | 0.392 | 0.372 | 0.363 | 0.361 | 0.221 | 0.241 | 0.262 | 0.299 | 0.309 | 0.329 | 0.194 | 0.219 | 0.255 | 0.282 | 0.291 | 0.339 | 0.394 | 0.454 | 0.478 | 0.443 | 0.395 | 0.26 | 0.202 | 0.223 | 0.243 | 0.25 | 0.266 | 0.237 | 0.222 | 0.185 | 0.087 | 0.095 | 12.2 | 0.088 | 0.04 | 0.045 | 0.05 | 0.057 | 0.064 | 0.072 | 0.144 | 88.062 | 98.866 | 126.784 | 130.371 | 1 | 1.184 | 1.361 | 1.539 | 2.096 | 2.322 | 396.532 | 2.723 | 2.071 | 1.814 | 1.347 | 0.605 | 0.521 | 0.519 | 78.547 | 66.033 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.702 | 1.702 | 1.702 | 1.702 | 1.702 | 1.702 | 1.702 | 1.702 | 1.702 | 1.702 | 1.702 | 1.702 | 1.702 | 1.702 | 1.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.144 | 0.144 | 0.144 | 0.144 | 0.144 | 0.144 | 0 | 0 | 0 | 0 | 0.019 | 0.036 | 0.053 | 0.07 | 0.086 | 0.103 | 0.12 | 0.136 | 0.153 | 0.17 | 0.187 | 0.204 | 0.22 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0.144 | 0.144 | 0.144 | 0.144 | 0.144 | 0.144 | 0 | 0 | 0 | 0 | 1.721 | 1.738 | 1.755 | 1.772 | 1.788 | 1.805 | 1.822 | 1.838 | 1.855 | 1.872 | 1.889 | 1.906 | 1.922 | 1.939 | 1.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 5.984 | 6.234 | 6.313 | 7.013 | 7.207 | 7.455 | 7.49 | 4.702 | 3.168 | 3.652 | 4.665 | 6.307 | 6.965 | 7.616 | 8.23 | 8.421 | 8.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.643 | 0 | 0 | 0 | 24.083 | 0 | 0 | 34.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 10.72 | 11.052 | 11.198 | 11.355 | 11.47 | 11.427 | 11.766 | 11.3 | 11.31 | 11.31 | 0 | -6.307 | 0 | 0 | 0 | -8.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.494 | 9.508 | 9.761 | 10.188 | 6.216 | 8.43 | 6.889 | 2.545 | 1.243 | 1.149 | 1.009 | 0.821 |
Other Non-Current Assets
| 0.035 | 0.043 | 0.003 | 0.015 | 0.022 | 0.026 | 0.09 | 0.015 | 0 | 0 | 0 | 6.307 | 0 | 0 | 0 | 8.421 | 0.068 | 20.7 | 0.3 | 0.304 | 0.547 | 1.266 | 1.258 | 0.616 | 1.049 | 1.025 | 1.374 | 2.112 | 2.57 | 4.892 | 4.771 | 4.515 | 5.185 | 5.215 | 5.432 | 5.696 | 4.495 | 2.848 | 2.162 | 2.094 | 41.123 | 30.756 | 27.51 | 2.343 | 2.324 | 19.751 | 22.273 | 2.018 | 15.195 | 38.766 | 35.839 | 1.194 | 1.862 | 44.052 | 49.389 | 72.853 | 2.145 | 1.542 | 20.7 | 1.402 | 149.711 | 189.42 | 4.189 | 225.918 | 259.278 | 348.389 | 15.499 | 419.087 | 520.91 | 480.049 | 415.556 | 274.798 | 266.071 | 217.913 | 136.383 | 42.35 |
Total Non-Current Assets
| 24.494 | 25.26 | 25.655 | 26.692 | 26.18 | 26.549 | 27.015 | 23.526 | 22.089 | 22.732 | 14.377 | 16.225 | 8.986 | 9.732 | 10.356 | 10.618 | 10.865 | 22.901 | 2.516 | 2.397 | 2.677 | 3.434 | 3.479 | 2.864 | 3.08 | 1.219 | 1.593 | 2.367 | 2.852 | 5.183 | 5.11 | 4.909 | 5.639 | 5.693 | 5.875 | 6.091 | 4.755 | 3.05 | 2.385 | 2.337 | 41.373 | 31.022 | 27.747 | 2.565 | 20.152 | 19.838 | 22.368 | 14.218 | 39.366 | 38.806 | 35.884 | 35.252 | 1.919 | 44.116 | 49.461 | 72.997 | 90.207 | 100.408 | 147.484 | 131.773 | 150.711 | 190.604 | 5.55 | 227.457 | 295.868 | 360.219 | 421.792 | 431.998 | 529.197 | 490.293 | 423.792 | 277.948 | 267.835 | 219.581 | 215.939 | 109.204 |
Total Assets
| 46.688 | 40.306 | 39.238 | 42.473 | 39.553 | 39.225 | 42.297 | 43.602 | 43.003 | 40.366 | 27.72 | 28.579 | 18.368 | 18.145 | 22.79 | 19.933 | 16.071 | 27.986 | 30.921 | 35.1 | 39.108 | 45.918 | 53.298 | 51.158 | 56.013 | 55.823 | 56.396 | 59.821 | 56.575 | 47.339 | 48.424 | 58.478 | 59.552 | 62.009 | 58.858 | 56.367 | 54.418 | 55.506 | 54.11 | 56.879 | 51.149 | 47.683 | 42.069 | 38.699 | 29.092 | 31.029 | 34.981 | 46.379 | 48.996 | 42.504 | 39.726 | 40.928 | 41.724 | 47.995 | 53.774 | 77.331 | 94.526 | 105.329 | 154.735 | 160.859 | 180.403 | 224.311 | 248.725 | 258.976 | 331.496 | 422.684 | 496.913 | 517.429 | 618.506 | 582.588 | 541.389 | 431.319 | 424.006 | 343.916 | 299.213 | 304.507 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.975 | 0.84 | 0.967 | 0.742 | 0.818 | 0.649 | 1.104 | 0.783 | 0.533 | 0.664 | 0.692 | 0.523 | 0.307 | 0.806 | 0.593 | 1.438 | 0.687 | 0.912 | 3.729 | 4.727 | 4.243 | 4.287 | 7.409 | 8.279 | 8.828 | 8.943 | 6.935 | 6.937 | 12.155 | 8.398 | 6.052 | 6.735 | 10.107 | 9.466 | 9.661 | 7.547 | 11.723 | 10.791 | 7.139 | 7.506 | 8.697 | 7.314 | 5.136 | 3.511 | 0 | 0 | 0 | 2.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.126 | 8.544 | 10.477 | 12.832 | 21.962 | 14.399 | 19.709 | 41.961 | 55.68 | 66.668 | 50.81 | 49.197 | 59.131 | 59.089 | 44.652 | 34.826 | 35.532 |
Short Term Debt
| 0.838 | 0.822 | 0.806 | 0.791 | 0.692 | 6.179 | 0.667 | 0.616 | 0.616 | 0.64 | 0.677 | 0.574 | 0.022 | 0.087 | 5.883 | 5.783 | 4.981 | 0 | -3.553 | 0.051 | 0 | 0.057 | 0.045 | 0.039 | 27.572 | 26.883 | 26.665 | 26.927 | 24.848 | 21.846 | 21.137 | 24.823 | 27.243 | 29.298 | 28.923 | 28.379 | 29.809 | 29.613 | 28.056 | 22.701 | 18.938 | 16.784 | 14.262 | 19.492 | 9.761 | 7.914 | 8.476 | 20.498 | 21.253 | 14.062 | 16.041 | 18.853 | 20.478 | 24.668 | 28.456 | 50.53 | 0 | 0 | 0 | 103.613 | 104.392 | 144.006 | 149.317 | 141.214 | 171.559 | 200.14 | 263.456 | 265.403 | 0 | 287.188 | 263.507 | 143.657 | 158.267 | 135.067 | 151.948 | 76.628 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0.051 | 0.063 | 0.057 | 0.045 | 0.039 | 0.029 | 0 | 0.019 | 0.019 | 0.021 | 0.021 | 0 | 0 | 0 | 0 | 0.08 | 0.043 | 0.073 | 0.033 | 0.144 | 0.346 | 0.197 | 0 | 0 | 0 | 0.005 | 0.023 | 0.023 | 0.033 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.946 | 1.153 | 2.462 | 0.29 |
Deferred Revenue
| -0.975 | -0.84 | 0 | 11.355 | 11.47 | 11.427 | 0 | 11.3 | 2.32 | 1.572 | 0 | 0 | 0 | 0 | 0 | 0 | -4.981 | 0.625 | 3.607 | 3.064 | 3.994 | 3.892 | 4.042 | 0.575 | -8.828 | -8.943 | -6.935 | 0.497 | -12.155 | -8.398 | -6.052 | 0.591 | -10.107 | -9.466 | -9.661 | 0.484 | -41.459 | -10.791 | -7.139 | 0.553 | -8.697 | -7.314 | -5.136 | 0.206 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.204 | 0 | 10.188 | 0 | 0 | 0 | 2.545 | 0 | 0 | 0 | 0.821 |
Other Current Liabilities
| 4.201 | 2.579 | 0.994 | -6.396 | -7.163 | -9.221 | 1.394 | -6.638 | 1.26 | 2.147 | 2.182 | 3.406 | 2.009 | 1.232 | 1.059 | 3.082 | 1.709 | 1.034 | 0.531 | 1.698 | -3.931 | 0.206 | 0.227 | 0.262 | 8.828 | 8.943 | 6.935 | 0.287 | 12.155 | 8.398 | 6.052 | 0.312 | 10.107 | 9.466 | 9.661 | 0.507 | 11.723 | 10.791 | 7.139 | -22.908 | 8.697 | 7.314 | 5.136 | 0.974 | 3.656 | 3.035 | 3.508 | 1.014 | 3.505 | 5.925 | 5.02 | 5.884 | 3.825 | 3.214 | 3.459 | 5.579 | 8.533 | 9.501 | 7.188 | 2.106 | 0 | 0 | 19.05 | 0 | 15.063 | 0.14 | 0.106 | -9.048 | 52.072 | 0.039 | 0.04 | 80.51 | 71.041 | 40.791 | 45.503 | 126.605 |
Total Current Liabilities
| 5.039 | 3.401 | 2.767 | 6.492 | 5.817 | 9.034 | 3.165 | 6.061 | 4.729 | 5.023 | 3.551 | 4.503 | 2.338 | 2.125 | 7.535 | 10.303 | 2.396 | 2.571 | 4.314 | 9.54 | 4.306 | 8.442 | 11.723 | 9.155 | 36.4 | 35.826 | 33.6 | 34.648 | 37.003 | 30.244 | 27.189 | 32.461 | 37.35 | 38.764 | 38.584 | 36.917 | 11.796 | 40.404 | 35.195 | 7.852 | 27.635 | 24.098 | 19.398 | 24.183 | 13.417 | 10.949 | 11.984 | 24.485 | 24.758 | 19.987 | 21.061 | 24.737 | 24.303 | 27.882 | 31.915 | 56.109 | 8.533 | 9.501 | 7.188 | 111.845 | 112.936 | 154.483 | 181.199 | 163.176 | 201.021 | 236.193 | 305.523 | 322.223 | 118.74 | 338.037 | 312.744 | 285.843 | 288.397 | 220.51 | 232.277 | 239.586 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 6.493 | 6.707 | 6.918 | 7.127 | 6.393 | 6.57 | 12.244 | 12.245 | 12.405 | 12.559 | 12.711 | 12.861 | 5.5 | 6.099 | 6.708 | 1.273 | 6.454 | 6.525 | 15.719 | 18.93 | 22.988 | 26.158 | 39.456 | 39.393 | 16.474 | 15.607 | 16.903 | 16.777 | 16.924 | 17.028 | 18.444 | 20.576 | 19.683 | 19.744 | 19.635 | 2.064 | 32.002 | 2.322 | 2.451 | 29.968 | 2.709 | 2.838 | 2.967 | 3.096 | 3.65 | 3.911 | 4.04 | 4.309 | 9.317 | 10.588 | 5.477 | 9.523 | 9.501 | 9.445 | 9.423 | 17.089 | 83.417 | 0 | 119.382 | 18.266 | 32.012 | 13.182 | 13.438 | 30 | 30 | 30 | 30 | 30 | 340.937 | 30 | 262.844 | 142.994 | 155.004 | 131.804 | 142.806 | 65.684 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.625 | 1.25 | 1.875 | 3.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -262.844 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.216 | 8.43 | 6.889 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.252 | 2.357 | -1.875 | 0.193 | 0 | 0 | 0 | 0.029 | 0 | 0.019 | 0.019 | 0.021 | 0.021 | 0 | 0 | 0 | 0 | 0.08 | 15.531 | 0 | 0.033 | 0.144 | 0 | 4.994 | 4.956 | 5.064 | 5.041 | 5.027 | 5.031 | 5.031 | 5.041 | 0.081 | 5.008 | 5.008 | 0 | 0 | 0 | 0 | 0 | 0 | 95.403 | 0 | 0 | 0 | 19.05 | 0 | 19.05 | 19.287 | 33.524 | 36.524 | 40.95 | 0 | 48.206 | 75.147 | 140.304 | 129.447 | 87.553 | 87.009 | 172.791 |
Total Non-Current Liabilities
| 6.493 | 6.707 | 6.918 | 7.127 | 6.393 | 6.57 | 12.244 | 12.245 | 12.405 | 12.559 | 12.711 | 12.861 | 5.5 | 6.099 | 6.708 | 1.273 | 6.454 | 18.402 | 19.512 | 18.93 | 27.175 | 26.158 | 39.456 | 39.393 | 16.503 | 15.607 | 16.922 | 16.796 | 16.945 | 17.049 | 18.444 | 20.576 | 19.683 | 19.744 | 19.715 | 17.595 | 32.002 | 2.355 | 2.595 | 29.968 | 7.703 | 7.794 | 8.031 | 8.137 | 8.677 | 8.942 | 9.071 | 9.35 | 9.398 | 15.596 | 10.485 | 9.523 | 9.501 | 9.445 | 9.423 | 17.089 | 83.417 | 95.403 | 119.382 | 18.266 | 32.012 | 32.232 | 13.438 | 49.05 | 49.287 | 63.524 | 66.524 | 70.95 | 347.153 | 86.636 | 82.036 | 283.298 | 284.451 | 219.357 | 229.815 | 238.475 |
Total Liabilities
| 11.532 | 10.108 | 9.685 | 13.619 | 12.21 | 15.604 | 15.409 | 18.306 | 17.134 | 17.582 | 16.262 | 17.364 | 7.838 | 8.224 | 14.243 | 11.576 | 8.85 | 20.973 | 23.826 | 28.47 | 31.481 | 34.6 | 51.179 | 48.548 | 52.903 | 51.433 | 50.522 | 51.444 | 53.948 | 47.293 | 45.633 | 53.037 | 57.033 | 58.508 | 58.299 | 54.512 | 43.798 | 42.759 | 37.79 | 37.82 | 35.338 | 31.892 | 27.429 | 32.32 | 22.094 | 19.891 | 21.055 | 33.835 | 34.156 | 35.583 | 31.546 | 34.26 | 33.804 | 37.327 | 41.338 | 73.198 | 91.95 | 104.904 | 126.57 | 130.111 | 144.948 | 186.715 | 194.637 | 212.226 | 250.308 | 299.717 | 372.047 | 393.173 | 465.893 | 424.673 | 394.78 | 285.843 | 288.397 | 220.51 | 232.277 | 239.586 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 6.765 | 6.765 | 6.765 | 6.765 | 6.765 | 6.765 | 6.765 | 6.765 | 6.765 | 6.765 | 6.765 | 6.765 | 7.193 | 7.193 | 7.193 | 7.193 | 0.442 | 0.442 | 0.442 | 0.442 | 0.588 | 1.28 | 1.252 | 1.226 | 1.2 | 1.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.096 | 0.096 | 0.096 | 0.095 | 0.095 | 0.095 | 0.084 | 0.083 | 0.083 | 0.083 | 0.083 | 0.081 | 0.081 | 0.081 | 0.081 | 0.08 | 0.08 | 0.08 | 0.039 | 0.039 | 0.039 | 0.039 | 0.036 | 0.035 | 0.035 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.236 | 0.219 | 0.218 | 0.216 | 0.215 | 0.215 | 0.213 | 0.211 | 0.211 | 0.209 | 0.203 | 0.212 | 0.21 | 0.207 | 0.206 | 0.204 | 0.201 | 0.199 | 0.198 | 0.197 | 0.188 | 0.186 | 0.183 | 0.183 | 0.183 | 0.183 | 0.183 | 0.179 | 0.179 | 0.178 | 0.178 | 0.178 | 0.177 | 0.174 | 0.168 | 0.169 | 0.168 | 0.144 | 0.142 | 0.142 | 0.142 | 0.119 | 0.119 |
Retained Earnings
| -164.2 | -168.885 | -169.36 | -170.114 | -171.42 | -175.01 | -177.76 | -179.507 | -178.744 | -181.664 | -192.869 | -193.116 | -193.607 | -194.03 | -195.21 | -195.198 | -195.146 | -194.503 | -194.25 | -194.319 | -193.456 | -191.528 | -190.526 | -189.803 | -186.545 | -185.038 | -185.425 | -184.778 | -180.464 | -179.418 | -177.509 | -175.785 | -174.06 | -172.969 | -172.161 | -171.218 | -167.781 | -167.622 | -165.958 | -164.379 | -163.203 | -162.464 | -161.626 | -162.349 | -160.344 | -155.848 | -152.733 | -156.684 | -153.951 | -160.492 | -158.816 | -157.791 | -156.255 | -152.828 | -150.985 | -151.029 | -152.384 | -154.663 | -126.921 | -124.277 | -119.496 | -117.294 | -100.677 | -107.219 | -68.513 | -26.045 | -21.378 | -21.372 | 6.836 | 12.59 | 19.713 | 18.473 | 9.268 | -2.213 | -5.28 | -9.089 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.049 | 0 | 0 | 0 | -0.899 | 0 | 0 | 0 | -0.724 | 0 | 0 | 0 | -0.546 | 0 | 0 | 0 | -0.372 | 0 | 0 | 0 | -0.311 | 0 | 0 | 0 | -0.211 | 0 | 0 | 0 | -0.141 | 0 | 0 | 0 | -1.916 | 0 | 0 | 0 | -1.893 | 0 | 0 | 0 | -2.293 | 0 | 0 | 0 | -2.021 | -1.329 | -1.329 | -1.329 | -1.329 | -0.798 | -0.798 | -2.439 | -2.439 | -0.474 | -0.474 | -0.474 | -2.548 | -3.146 | -3.671 | -3.804 | -4.314 |
Other Total Stockholders Equity
| 199.26 | 198.987 | 198.817 | 198.873 | 198.668 | 198.536 | 197.799 | 197.955 | 197.765 | 197.6 | 197.479 | 197.485 | 197.291 | 197.105 | 196.911 | 197.759 | 195.522 | 194.671 | 178.107 | 178.91 | 178.021 | 178.347 | 175.085 | 175.674 | 174.712 | 174.547 | 174.35 | 174.135 | 173.416 | 173.32 | 173.313 | 173.673 | 170.382 | 170.089 | 169.09 | 169.18 | 168.7 | 168.541 | 168.55 | 168.542 | 168.192 | 168.055 | 167.924 | 167.731 | 167.103 | 166.776 | 166.452 | 168.097 | 165.867 | 164.612 | 164.315 | 166.154 | 163.978 | 163.308 | 163.235 | 157.272 | 154.777 | 154.905 | 154.903 | 156.64 | 155.877 | 155.812 | 155.688 | 154.889 | 149.961 | 149.27 | 148.14 | 147.528 | 145.668 | 145.229 | 126.833 | 129.009 | 128.958 | 128.776 | 75.535 | 75.51 |
Total Shareholders Equity
| 35.156 | 30.198 | 29.553 | 28.854 | 27.343 | 23.621 | 26.888 | 25.296 | 25.869 | 22.784 | 11.458 | 11.215 | 10.53 | 9.921 | 8.547 | 8.357 | 7.221 | 7.013 | -8.911 | -9.076 | -8.203 | -5.949 | -14.963 | -14.376 | -11.356 | -10.015 | -10.453 | -9.875 | -5.762 | -4.838 | -2.962 | -1.276 | -3.644 | -2.644 | -2.852 | -2.131 | 1.135 | 1.134 | 2.807 | 4.165 | 5.2 | 5.802 | 6.507 | 5.444 | 6.971 | 11.138 | 13.926 | 9.703 | 12.12 | 4.321 | 5.698 | 6.668 | 7.92 | 10.668 | 12.436 | 4.133 | 2.576 | 0.425 | 28.165 | 30.525 | 35.231 | 37.368 | 53.86 | 46.519 | 80.828 | 122.604 | 124.497 | 123.885 | 152.199 | 157.513 | 146.216 | 145.076 | 135.222 | 123.034 | 66.57 | 62.226 |
Total Equity
| 35.156 | 30.198 | 29.553 | 28.854 | 27.343 | 23.621 | 26.888 | 25.296 | 25.869 | 22.784 | 11.458 | 11.215 | 10.53 | 9.921 | 8.547 | 8.357 | 7.221 | 7.013 | -8.911 | -9.076 | -8.203 | -5.949 | -14.963 | -14.376 | -11.356 | -10.015 | -10.453 | -9.875 | -5.762 | -4.838 | -2.962 | -1.276 | -3.644 | -2.644 | -2.852 | -2.131 | 1.135 | 1.134 | 2.807 | 4.165 | 5.2 | 5.802 | 6.507 | 5.444 | 6.971 | 11.138 | 13.926 | 9.703 | 12.12 | 4.321 | 5.698 | 6.668 | 7.92 | 10.668 | 12.436 | 4.133 | 2.576 | 0.425 | 28.165 | 30.525 | 35.231 | 37.368 | 53.86 | 46.519 | 80.828 | 122.604 | 124.497 | 123.885 | 152.199 | 157.513 | 146.216 | 145.076 | 135.222 | 123.034 | 66.57 | 62.226 |
Total Liabilities & Shareholders Equity
| 11.532 | 40.306 | 39.238 | 42.473 | 39.553 | 39.225 | 42.297 | 43.602 | 43.003 | 40.366 | 27.72 | 28.579 | 18.368 | 18.145 | 22.79 | 19.933 | 16.071 | 27.986 | 30.921 | 35.1 | 39.108 | 45.918 | 53.298 | 51.158 | 56.013 | 55.823 | 56.396 | 59.821 | 56.575 | 47.339 | 48.424 | 58.478 | 59.552 | 62.009 | 58.858 | 56.367 | 54.418 | 55.506 | 54.11 | 56.879 | 51.149 | 47.683 | 42.069 | 38.699 | 29.092 | 31.029 | 34.981 | 46.379 | 48.996 | 42.504 | 39.726 | 40.928 | 41.724 | 47.995 | 53.774 | 77.331 | 94.526 | 105.329 | 154.735 | 160.859 | 180.403 | 224.311 | 248.725 | 258.976 | 331.496 | 422.684 | 496.913 | 517.429 | 618.506 | 582.588 | 541.389 | 431.319 | 424.006 | 343.916 | 299.213 | 304.507 |