Gladstone Commercial Corporation
NASDAQ:GOOD
16.11 (USD) • At close January 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023-11-06 | 2023-08-08 | 2023-05-03 | 2023-02-22 | 2022-11-07 | 2022-08-01 | 2022-05-04 | 2022-02-15 | 2021-11-01 | 2021-08-09 | 2021-05-10 | 2021-02-16 | 2020-11-05 | 2020-07-27 | 2020-04-28 | 2020-02-12 | 2019-10-30 | 2019-07-30 | 2019-04-30 | 2019-02-13 | 2018-10-30 | 2018-07-30 | 2018-05-01 | 2018-02-14 | 2017-10-31 | 2017-07-31 | 2017-05-02 | 2017-02-15 | 2016-10-31 | 2016-07-25 | 2016-04-27 | 2016-02-17 | 2015-10-27 | 2015-08-03 | 2015-05-04 | 2015-02-18 | 2014-10-29 | 2014-07-29 | 2014-04-28 | 2014-02-18 | 2013-11-04 | 2013-07-30 | 2013-04-29 | 2013-02-19 | 2012-11-01 | 2012-07-31 | 2012-04-30 | 2012-02-28 | 2011-11-01 | 2011-08-02 | 2011-05-02 | 2011-03-08 | 2010-11-01 | 2010-08-03 | 2010-05-03 | 2010-02-24 | 2009-11-04 | 2009-07-30 | 2009-05-04 | 2009-02-25 | 2008-11-05 | 2008-08-05 | 2008-05-06 | 2008-02-27 | 2007-10-30 | 2007-07-31 | 2007-05-01 | 2007-02-27 | 2006-10-31 | 2006-08-08 | 2006-05-02 | 2006-02-28 | 2005-10-31 | 2005-08-02 | 2005-05-04 | 2005-03-08 | 2004-11-03 | 2004-08-04 | 2004-05-10 | 2004-03-11 | 2003-11-10 | 2003-06-30 | 2003-03-31 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 18.263 | 16.487 | 14.286 | 11.653 | 13.54 | 10.741 | 9.585 | 7.956 | 10.23 | 14.632 | 9.871 | 11.016 | 10.37 | 9.563 | 9.853 | 6.849 | 6.175 | 7.59 | 4.314 | 6.591 | 2.47 | 4.552 | 4.123 | 6.683 | 4.287 | 5.014 | 4.105 | 4.658 | 8.747 | 3.993 | 5.01 | 5.152 | 3.73 | 3.297 | 5.76 | 8.599 | 5.237 | 2.367 | 5.813 | 8.546 | 4.531 | 4.023 | 7.279 | 5.546 | 14.782 | 4.273 | 5.689 | 3.329 | 2.41 | 2.315 | 14.323 | 7.062 | 3.23 | 3.312 | 3.327 | 3.097 | 2.787 | 2.921 | 2.474 | 4.504 | 3.065 | 1.775 | 1.336 | 1.356 | 1.825 | 9.682 | 7.087 | 36.006 | 0.615 | 0.932 | 1.28 | 1.74 | 0.364 | 0.216 | 18.06 | 29.154 | 41.35 | 65.016 | 84.667 | 99.076 | 104.892 | 0 | 0 |
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 | 6.207 | 5.345 | 4.555 | 0 | 4.051 | 3.305 | 0 | 0 | 0 | 2.344 | 0 | 0 | 0 | 2.297 | 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
| 18.263 | 16.487 | 14.286 | 11.653 | 13.54 | 10.741 | 9.585 | 7.956 | 10.23 | 14.632 | 9.871 | 11.016 | 10.37 | 9.563 | 9.853 | 6.849 | 6.175 | 7.59 | 4.314 | 6.591 | 2.47 | 4.552 | 4.123 | 6.683 | 4.287 | 5.014 | 4.105 | 4.658 | 8.747 | 3.993 | 5.01 | 5.152 | 3.73 | 3.297 | 5.76 | 8.599 | 5.237 | 2.367 | 5.813 | 8.546 | 4.531 | 4.023 | 7.279 | 5.546 | 20.989 | 9.618 | 10.244 | 3.329 | 6.461 | 5.62 | 14.323 | 7.062 | 3.23 | 5.657 | 3.327 | 3.097 | 2.787 | 5.217 | 2.474 | 4.504 | 3.065 | 1.775 | 1.336 | 1.356 | 1.825 | 9.682 | 7.087 | 36.006 | 0.615 | 0.932 | 1.28 | 1.74 | 0.364 | 0.216 | 18.06 | 29.154 | 41.35 | 65.016 | 84.667 | 99.076 | 104.892 | 0 | 0 |
Net Receivables
| 40.462 | 40.035 | 39.663 | 38.884 | 38.935 | 38.427 | 37.991 | 39.066 | 38.203 | 37.713 | 36.823 | 36.555 | 35.661 | 35.85 | 35.599 | 37.177 | 37.344 | 37.047 | 35.151 | 34.771 | 34.613 | 34.28 | 33.851 | 33.333 | 31.03 | 28.401 | 30.151 | 29.725 | 29.288 | 28.909 | 28.155 | 5.9 | 5.9 | 5.9 | 5.6 | 5.6 | 5.6 | 20.59 | 19.52 | 0 | 17.998 | 16.695 | 15.89 | 15.124 | 0 | 13.121 | 12.666 | 12.403 | 12.151 | 11.905 | 10.655 | 0 | 10.02 | 9.698 | 9.359 | 0 | 8.574 | 0 | 10 | 0.109 | 6.668 | 0 | 5.575 | 5.252 | 4.832 | 4.801 | 3.975 | 3.651 | 3.384 | 3.313 | 3.094 | 2.887 | 2.533 | 25.431 | 11.855 | 11.388 | 11.294 | 11.254 | 11.252 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.066 | 0 | 0 | 0 | 0 | 0 | 0 | 35.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.443 | 25.098 | 24.992 | 23.447 | 21.728 | 21.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.121 | 0 | 2.473 | -12.151 | -11.905 | 2.733 | 0 | 2.606 | -9.698 | 4.611 | 0 | 7.314 | 0 | 12.033 | 14.997 | -6.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 14.895 | -26.54 | 17.865 | 12.875 | 12.67 | 22.703 | 32.001 | 25.232 | -22.95 | 15.855 | 8.789 | 8.475 | 8.204 | 12.652 | 9.975 | 13.694 | 13.843 | 20.812 | 15.845 | 11.59 | 9.756 | 19.398 | 22.922 | 13.644 | 14.361 | 12.816 | 32.529 | 18.959 | 17.931 | 14.643 | 16.918 | 15.927 | 22.855 | 13.704 | 15.392 | 11.745 | 11.042 | 10.526 | 16.599 | 16.01 | 3.054 | 4.086 | 14.719 | 14.263 | 2.899 | 2.621 | 2.715 | 14.18 | 2.566 | 2.488 | 2.697 | 15.91 | 2.349 | 2.151 | 394.751 | 382.217 | 373.192 | 343.305 | 327.081 | 298.625 | 290.17 | 252.693 | 253.305 | 253.131 | 232.84 | 188.472 | 154.887 | 97.178 | 73.053 | 61.813 | 50.223 | 27.145 | 9.395 | 5.628 | 0 | 0 | 0 |
Total Current Assets
| 100.395 | 105.823 | 69.101 | 66.707 | 77.519 | 82.042 | 62.471 | 59.548 | 66.298 | 65.22 | 59.364 | 70.274 | 78.032 | 70.645 | 58.101 | 59.881 | 52.308 | 53.112 | 47.669 | 54.014 | 47.058 | 52.526 | 51.817 | 60.828 | 51.162 | 45.005 | 44.012 | 53.781 | 60.957 | 46.546 | 47.526 | 51.311 | 67.257 | 53.148 | 52.738 | 50.57 | 49.142 | 38.884 | 48.188 | 41.155 | 37.921 | 32.463 | 34.211 | 31.196 | 37.588 | 25.628 | 25.964 | 22.291 | 21.18 | 19.883 | 30.61 | 22.345 | 18.572 | 19.836 | 19.863 | 22.046 | 21.374 | 21.127 | 26.856 | 21.76 | 397.816 | 383.992 | 380.103 | 349.913 | 333.738 | 313.108 | 301.231 | 292.349 | 257.304 | 257.375 | 237.214 | 193.099 | 157.784 | 122.825 | 102.968 | 102.355 | 102.866 | 103.415 | 105.314 | 104.703 | 104.892 | 0 | 0 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4.951 | 5.011 | 5.071 | 5.131 | 5.189 | 5.247 | 5.305 | 5.361 | 5.432 | 5.473 | 5.528 | 5.582 | 5.636 | 5.689 | 5.742 | 5.794 | 5.846 | 5.897 | 5.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0 | 0 | 0 | 0 | 432.119 | 418.977 | 395.589 | 388.737 | 369.122 | 371.183 | 351.824 | 357.357 | 350.234 | 352.443 | 354.593 | 356.642 | 357.946 | 360.271 | 363.489 | 365.805 | 367.715 | 356.463 | 353.335 | 324.762 | 309.421 | 280.542 | 272.001 | 235.118 | 236.574 | 219.373 | 204.74 | 161.635 | 129.028 | 94.246 | 71.226 | 60.466 | 48.785 | 26.863 | 9.02 | 5.436 | 0 | 0 | 0 |
Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 102.629 | 104.439 | 107.778 | 111.622 | 112.993 | 111.703 | 112.655 | 114.494 | 111.782 | 111.084 | 114.057 | 117.379 | 114.242 | 117.106 | 122.036 | 115.465 | 110.197 | 111.074 | 108.047 | 111.448 | 109.343 | 111.978 | 116.301 | 118.927 | 115.21 | 101.035 | 102.075 | 105.553 | 102.765 | 101.683 | 101.571 | 104.914 | 105.963 | 106.893 | 102.808 | 98.814 | 94.642 | 92.129 | 78.284 | 79.632 | 75.345 | 60.797 | 57.156 | 57.254 | 48.348 | 45.926 | 39.878 | 37.67 | 31.791 | 32.804 | 29.431 | 26.747 | 25.349 | 26.247 | 27.251 | 28.178 | 28.962 | 0 | 30.59 | 31.534 | 32.467 | 30.254 | 31.08 | 28.99 | 27.608 | 26.038 | 25.959 | 23.417 | 24.199 | 24.536 | 22.593 | 13.948 | 11.062 | 5.363 | 4.023 | 3.23 | 2.247 | 0.99 | 0.344 | 0.358 | 0 | 0.299 | 0 |
Goodwill and Intangible Assets
| 102.629 | 104.439 | 107.778 | 111.622 | 112.993 | 111.703 | 112.655 | 114.494 | 111.782 | 111.084 | 114.057 | 117.379 | 114.242 | 117.106 | 122.036 | 115.465 | 110.197 | 111.074 | 108.047 | 111.448 | 109.343 | 111.978 | 116.301 | 118.927 | 115.21 | 101.035 | 102.075 | 105.553 | 102.765 | 101.683 | 101.571 | 104.914 | 105.963 | 106.893 | 102.808 | 98.814 | 94.642 | 92.129 | 78.284 | 79.632 | 75.345 | 60.797 | 57.156 | 57.254 | 48.348 | 45.926 | 39.878 | 37.67 | 31.791 | 32.804 | 29.431 | 26.747 | 25.349 | 26.247 | 27.251 | 28.178 | 28.962 | 29.891 | 30.59 | 31.534 | 32.467 | 30.254 | 31.08 | 28.99 | 27.608 | 26.038 | 25.959 | 23.417 | 24.199 | 24.536 | 22.593 | 13.948 | 11.062 | 5.363 | 4.023 | 3.23 | 2.247 | 0.99 | 0.344 | 0.358 | 0 | 0.299 | 0 |
Long 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 | 1.539 | 1.402 | 1.639 | 1.79 | 1.633 | 1.636 | 1.515 | 1.697 | 1.73 | 1.041 | 1.724 | 1.284 | 0.744 | 1.061 | 0.984 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 959.181 | 966.662 | 1,004.63 | 1,018.05 | 1,013.97 | 994.397 | 973.978 | 963.949 | 921.282 | 907.447 | 909.394 | 904.673 | 877.926 | 892.611 | 912.946 | 858.368 | 809.661 | 799.704 | 773.356 | 773.313 | 747.774 | 747.504 | 754.988 | 748.699 | 738.479 | 685.533 | 686.89 | 692.408 | 674.921 | 670.056 | 662.364 | 677.097 | 665.263 | 670.299 | 651.736 | 638.41 | 615.623 | 604.517 | 552.41 | 569.388 | 553.146 | 500.88 | 477.831 | 476.329 | 7.589 | 6.804 | 6.543 | 4.449 | 5 | 4.146 | 4.283 | 4.16 | 3.418 | 12.653 | 12.914 | 10 | 10 | 10.957 | 4.062 | 10 | -367.715 | -356.463 | -354.874 | -326.163 | -311.059 | -282.331 | -273.635 | -236.754 | -238.089 | -221.07 | -206.47 | -162.676 | -130.752 | -95.53 | -71.97 | -61.527 | -49.769 | -26.863 | -9.02 | -5.436 | 0 | -0.299 | 0 |
Total Non-Current Assets
| 1,066.76 | 1,076.11 | 1,117.48 | 1,134.8 | 1,132.15 | 1,111.35 | 1,091.94 | 1,083.8 | 1,038.5 | 1,024 | 1,028.98 | 1,027.63 | 997.804 | 1,015.41 | 1,040.72 | 979.627 | 925.704 | 916.675 | 887.351 | 884.761 | 857.117 | 859.482 | 871.289 | 867.626 | 853.689 | 786.568 | 788.965 | 797.961 | 777.686 | 771.739 | 763.935 | 782.011 | 771.226 | 777.192 | 754.544 | 737.224 | 710.265 | 696.646 | 630.694 | 649.37 | 628.491 | 561.677 | 534.987 | 533.583 | 488.056 | 471.707 | 442.01 | 430.856 | 405.913 | 408.133 | 385.538 | 388.264 | 379.001 | 391.343 | 394.757 | 394.819 | 396.908 | 401.119 | 398.14 | 407.338 | 32.467 | 30.254 | 31.08 | 28.99 | 27.608 | 26.038 | 25.959 | 23.417 | 24.199 | 24.536 | 22.593 | 13.948 | 11.062 | 5.363 | 4.023 | 3.23 | 2.247 | 0.99 | 0.344 | 0.358 | 0 | 0 | 0 |
Total Assets
| 1,167.16 | 1,181.94 | 1,186.58 | 1,201.51 | 1,209.67 | 1,193.39 | 1,154.41 | 1,143.35 | 1,104.79 | 1,089.22 | 1,088.34 | 1,097.91 | 1,075.84 | 1,086.05 | 1,098.82 | 1,039.51 | 978.012 | 969.787 | 935.02 | 938.775 | 904.175 | 912.008 | 923.106 | 928.454 | 904.851 | 831.573 | 832.977 | 851.742 | 838.643 | 818.285 | 811.461 | 833.322 | 838.483 | 830.34 | 807.282 | 787.794 | 759.407 | 735.53 | 678.882 | 690.525 | 666.412 | 594.14 | 569.198 | 564.779 | 525.644 | 497.335 | 467.974 | 453.147 | 427.093 | 428.016 | 416.148 | 410.609 | 397.572 | 411.179 | 414.62 | 416.865 | 418.282 | 422.246 | 424.997 | 429.099 | 430.283 | 414.246 | 411.183 | 378.903 | 361.346 | 339.146 | 327.189 | 315.766 | 281.502 | 281.911 | 259.807 | 207.047 | 168.846 | 128.188 | 106.991 | 105.585 | 105.113 | 104.405 | 105.659 | 105.061 | 105.159 | 0.328 | 0.01 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 13.583 | 11.479 | 9.822 | 9.606 | 10.904 | 8.836 | 5.363 | 6.736 | 8 | 7.957 | 5.448 | 4.459 | 7.7 | 6.188 | 7.684 | 5.573 | 2.658 | 4.129 | 2.641 | 2.704 | 2.697 | 5.606 | 6.419 | 7.339 | 8.221 | 3.781 | 3.461 | 5.891 | 4.031 | 3.681 | 4.569 | 6.388 | 7.82 | 5.925 | 7.362 | 8.285 | 7.267 | 6.498 | 2.186 | 2.359 | 3.552 | 3.359 | 4.165 | 4.715 | 4.92 | 4.295 | 3.305 | 1.956 | 1.268 | 1.873 | 2.07 | 0 | 0 | 1.53 | 1.618 | 0 | 0 | 1.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.657 | 0.6 | 0.405 | 0.56 | 0.298 | 0.122 | 0.042 | 0.024 | 0.234 | 0.041 | 0 | 0 |
Short Term Debt
| 70.95 | 38.45 | 26.25 | 23.25 | 7.75 | 46.95 | 34.55 | 33.55 | 2.1 | 456.792 | 459.999 | 53.312 | 43.149 | 42.41 | 20.846 | 51.579 | 34.915 | 50.585 | 32.335 | 50.084 | 30.334 | 32.808 | 32.065 | 20.715 | 43.933 | 37.478 | 63.797 | 39.225 | 46.772 | 60.229 | 42.465 | 45.3 | 55.5 | 45.2 | 41.3 | 43.3 | 45.6 | 25.65 | 24.1 | 24.4 | 28.9 | 11.2 | 26.4 | 25 | 0 | 314.769 | 282.065 | 304.05 | 275.108 | 275.324 | 280.932 | 287.869 | 273.482 | 0.254 | 35.151 | 33.2 | 33.316 | 32.042 | 31.688 | 31.5 | 286.857 | 267.219 | 260.786 | 226.52 | 206.417 | 182.124 | 168.074 | 154.494 | 154.176 | 153.148 | 130.818 | 105.119 | 65.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 2.552 | 2.624 | 0 | 0 | 0 | 0 | 0 | 0 | 3.188 | -456.792 | -459.999 | 0 | 2.971 | 3.328 | 0 | 2.904 | 0 | 0 | 0 | 0 | 2.489 | 2.352 | 2.385 | 2.289 | 0 | 0 | 2.103 | 2.075 | 1.991 | 1.884 | 1.898 | 1.858 | 1.82 | 1.683 | 1.721 | 0 | 0 | 0 | 1.16 | 0 | 0 | 0 | 0 | 0 | 0 | -314.769 | -282.065 | -299.011 | -275.108 | -275.324 | -276.955 | 0 | 0 | 0 | 8.287 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.119 | -65.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0.631 | 0.933 | 2.457 | 3.356 | 3.72 | 3.878 | 3.574 | 3.431 | 0.013 | 3.089 | 3.225 | 2.96 | 1.108 | 0.149 | 3.152 | 0.021 | 2.73 | 2.635 | 2.562 | 2.523 | 0.297 | 0.297 | 0.297 | 0.114 | 2.25 | 2.104 | 0.332 | 1.041 | 0.688 | 0.357 | 1.16 | 0.868 | 1.304 | 0.093 | 2.587 | 0.916 | 1.688 | 1.737 | 0.178 | 1.36 | 0.999 | 0.848 | 1.069 | 1.175 | 1.034 | 0.779 | 1.046 | 3.289 | 0.739 | 1.091 | 3.101 | -284.221 | -265.178 | 1.292 | 2.343 | 3.3 | 10.271 | 0.036 | 11.433 | 2.674 | -245.557 | -190.919 | -190.886 | -192.12 | -196.417 | -172.624 | -158.674 | -145.494 | -144.776 | -138.148 | -122.218 | 2.343 | 2 | 1.495 | 1.34 | 2.602 | -0.122 | 0 | 0 | -0.234 | -0.041 | 0 | 0 |
Total Current Liabilities
| 87.716 | 53.486 | 38.529 | 36.212 | 22.374 | 59.664 | 43.487 | 43.717 | 13.301 | 11.046 | 8.673 | 60.731 | 54.928 | 52.075 | 31.682 | 60.077 | 40.303 | 57.349 | 37.538 | 55.311 | 35.817 | 41.063 | 41.166 | 30.457 | 54.404 | 43.363 | 69.693 | 48.232 | 53.482 | 66.151 | 50.092 | 54.414 | 66.444 | 52.901 | 52.97 | 52.501 | 54.555 | 33.885 | 27.624 | 28.119 | 33.451 | 15.407 | 31.634 | 30.89 | 5.954 | 5.074 | 4.351 | 10.284 | 2.007 | 2.964 | 9.148 | 3.648 | 8.304 | 3.076 | 47.399 | 36.5 | 43.588 | 34.873 | 43.121 | 34.174 | 41.3 | 76.3 | 69.9 | 34.4 | 10 | 9.5 | 9.4 | 9 | 9.4 | 15 | 8.6 | 3 | 2.6 | 1.9 | 1.9 | 2.9 | 0.122 | 0.042 | 0.024 | 0.234 | 0.041 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 683.207 | 720.486 | 726.551 | 731.264 | 739.373 | 692.437 | 676.293 | 679.485 | 677.523 | 665.663 | 668.789 | 621.067 | 623.238 | 630.241 | 651.156 | 580.862 | 561.794 | 532.109 | 526.013 | 515.975 | 511.75 | 509.653 | 512.263 | 521.912 | 474.944 | 447.303 | 432.471 | 470.17 | 469.414 | 466.491 | 475.547 | 485.77 | 482.912 | 487.339 | 469.048 | 459.299 | 460.358 | 456.237 | 426.847 | 422.602 | 409.762 | 359.24 | 361.035 | 359.185 | 343.431 | 314.769 | 282.065 | 304.05 | 275.108 | 275.324 | 280.932 | 287.869 | 273.482 | 287.753 | 252.117 | 253.009 | 253.373 | 253.951 | 254.52 | 255.111 | 3.833 | 3.748 | 0.225 | 226.52 | 206.417 | 182.124 | 168.074 | 154.494 | 154.176 | 148.35 | 130.818 | 105.119 | 65.968 | 25.148 | 3.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 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 | 2.276 | 0 | 0 | 0 | 3.213 | 0 | 0 | 0 | 3.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
Other Non-Current Liabilities
| 219.647 | 54.199 | 230.875 | 229.463 | 60.274 | 57.132 | 49.798 | 217.588 | 42.164 | 37.513 | 197.718 | 200.073 | 196.859 | 195.102 | 192.523 | 187.532 | 117.662 | 116.244 | 113.178 | 113.07 | 109.484 | 110.076 | 110.644 | 109.287 | 108.471 | 102.103 | 96.209 | 93.463 | 89.832 | 59.088 | 58.264 | 59.267 | 58.7 | 59.226 | 58.107 | 58.322 | 55.298 | 54.858 | 54.561 | 56.658 | 58.342 | 53.111 | 52.881 | 52.339 | 52.252 | 49.854 | 49.887 | 3.499 | 10.686 | 9.868 | 2.646 | 5.441 | 3.727 | 8.441 | 0 | 5.692 | 0 | 9.182 | 0 | 6.171 | 251.567 | 197.552 | 201.475 | -24.421 | -0.017 | -0.024 | 0.026 | 0.006 | 0.024 | 0.05 | -0.018 | -0.019 | 0.032 | -0.048 | 0.05 | 0 | 0 | 1.515 | 2.002 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 902.854 | 774.685 | 957.426 | 960.727 | 799.647 | 749.569 | 726.091 | 897.073 | 719.687 | 703.176 | 866.507 | 821.14 | 820.097 | 825.343 | 843.679 | 768.394 | 679.456 | 648.353 | 639.191 | 629.045 | 621.234 | 619.729 | 622.907 | 631.199 | 583.415 | 549.406 | 528.68 | 563.633 | 559.246 | 525.579 | 533.811 | 545.037 | 541.612 | 546.565 | 527.155 | 517.621 | 515.656 | 511.095 | 481.408 | 479.26 | 468.104 | 412.351 | 413.916 | 411.524 | 395.683 | 364.623 | 331.952 | 307.549 | 285.794 | 285.192 | 283.578 | 295.586 | 277.209 | 296.194 | 252.117 | 261.914 | 253.373 | 263.133 | 254.52 | 264.43 | 255.4 | 201.3 | 201.7 | 202.1 | 206.4 | 182.1 | 168.1 | 154.5 | 154.2 | 148.4 | 130.8 | 105.1 | 66 | 25.1 | 3.2 | 0 | 0 | 1.515 | 2.002 | 0 | 0 | 0 | 0 |
Total Liabilities
| 990.57 | 828.171 | 995.955 | 996.939 | 822.021 | 809.233 | 769.578 | 940.79 | 732.988 | 714.222 | 875.18 | 881.871 | 875.025 | 877.418 | 875.361 | 828.471 | 719.759 | 705.702 | 676.729 | 684.356 | 657.051 | 660.792 | 664.073 | 661.656 | 637.819 | 592.769 | 598.373 | 611.865 | 612.728 | 591.73 | 583.903 | 599.451 | 608.056 | 599.466 | 580.125 | 570.122 | 570.211 | 544.98 | 509.032 | 507.379 | 501.555 | 427.758 | 445.55 | 442.414 | 401.637 | 369.697 | 336.303 | 317.833 | 287.801 | 288.156 | 292.726 | 299.234 | 285.512 | 299.271 | 299.516 | 298.415 | 296.961 | 298.006 | 297.641 | 298.604 | 296.703 | 277.572 | 271.634 | 236.535 | 216.365 | 191.649 | 177.517 | 163.542 | 163.647 | 163.391 | 139.374 | 108.098 | 68.646 | 27.016 | 5.143 | 2.9 | 2.501 | 1.557 | 2.026 | 0.311 | 0.041 | 0.287 | 0.011 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0.001 | 170.042 | 0.001 | 0.001 | 170.262 | 170.262 | 170.261 | 0 | 170.264 | 170.278 | 159.286 | 0 | 157.751 | 154.14 | 152.193 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.04 | 0.04 | 0.041 | 0.04 | 0.04 | 0.04 | 0.039 | 0.038 | 0.038 | 0.037 | 0.037 | 0.036 | 0.035 | 0.035 | 0.035 | 0.033 | 0.032 | 0.032 | 0.031 | 0.03 | 0.03 | 0.03 | 0.029 | 0.029 | 0.029 | 0.027 | 0.026 | 0.026 | 0.025 | 0.024 | 0.024 | 0.023 | 0.023 | 0.022 | 0.021 | 0.021 | 0.019 | 0.018 | 0.016 | 0.016 | 0.014 | 0.014 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0 |
Retained Earnings
| -574.113 | -560.719 | -542.937 | -530.228 | -514.057 | -498.574 | -482.493 | -468.523 | -454.494 | -442.122 | -425.422 | -409.041 | -401.834 | -388.9 | -374.259 | -360.978 | -343.736 | -331.461 | -319.402 | -310.117 | -298.866 | -287.91 | -276.927 | -268.058 | -253.314 | -242.726 | -231.214 | -223.587 | -214.248 | -203.079 | -193.934 | -185.051 | -177.999 | -168.57 | -159.883 | -151.724 | -149.533 | -141.945 | -135.787 | -115.248 | -108.943 | -102.813 | -97.568 | -92.708 | -88.138 | -83.973 | -79.676 | -75.83 | -71.803 | -68.386 | -64.977 | -61.934 | -58.458 | -56.246 | -53.024 | -49.878 | -2.552 | -43.805 | -2.59 | -37.542 | 0 | 0 | -28.332 | -25.514 | -22.87 | -20.353 | -17.803 | -15.226 | -12.343 | -10.821 | -8.389 | -6.129 | -4.878 | -3.904 | -3.212 | -2.368 | -2.447 | -2.212 | -1.428 | -0.317 | -0.115 | -0.011 | -0.011 |
Accumulated Other Comprehensive Income/Loss
| 19.795 | 14.297 | 6.008 | 11.64 | 12.366 | 5.524 | 2.921 | -1.346 | -2.075 | -2.641 | -1.921 | -4.345 | -4.859 | -5.135 | -4.654 | -2.126 | -2.483 | -1.859 | -0.87 | -0.148 | 1.063 | 0.818 | 0.53 | 0.035 | 0.172 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.459 | -59.433 | -56.572 | -53.784 | -51.119 | -48.537 | -46.049 | -43.66 | -41.268 | -38.887 | -36.503 | -34.112 | -46.761 | -29.398 | -40.687 | -24.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 729.4 | 728.58 | 725.874 | 721.327 | 717.098 | 705.629 | 692.795 | 671.134 | 656.79 | 648.112 | 479.767 | 626.533 | 446.956 | 445.601 | 447.039 | 571.205 | 599.956 | 592.706 | 573.868 | 559.977 | 544.895 | 538.276 | 535.399 | 534.79 | 520.143 | 481.322 | 465.79 | 463.436 | 440.136 | 429.608 | 421.466 | 418.897 | 408.401 | 399.42 | 387.017 | 369.373 | 338.708 | 332.475 | 305.619 | 298.376 | 273.784 | 269.179 | 221.203 | 215.06 | 274.591 | 271.031 | 267.906 | 264.915 | 262.201 | 256.77 | 234.436 | 216.957 | 211.776 | 207.031 | 204.62 | 202.43 | 170.623 | 197.431 | 170.623 | 192.784 | 133.569 | 136.663 | 167.871 | 167.871 | 167.84 | 167.84 | 167.465 | 167.44 | 130.19 | 129.332 | 128.813 | 105.07 | 105.07 | 105.069 | 105.053 | 105.053 | 105.053 | 105.053 | 105.053 | 105.06 | 105.226 | 0.052 | 0.01 |
Total Shareholders Equity
| 175.123 | 352.24 | 188.987 | 202.78 | 385.709 | 382.881 | 383.523 | 201.303 | 370.523 | 373.664 | 211.747 | 213.183 | 198.049 | 205.741 | 220.354 | 208.134 | 253.771 | 259.42 | 253.629 | 249.744 | 247.124 | 251.216 | 259.033 | 266.798 | 267.032 | 238.804 | 234.604 | 239.877 | 225.915 | 226.555 | 227.558 | 233.871 | 230.427 | 230.874 | 227.157 | 217.672 | 189.196 | 190.55 | 169.85 | 183.146 | 164.857 | 166.382 | 123.648 | 122.365 | 124.007 | 127.638 | 131.671 | 135.314 | 139.292 | 139.86 | 123.422 | 111.374 | 112.06 | 111.909 | 115.104 | 118.451 | 121.321 | 124.239 | 127.356 | 130.495 | 133.58 | 136.673 | 139.549 | 142.368 | 144.981 | 147.497 | 149.673 | 152.224 | 117.855 | 118.52 | 120.433 | 98.949 | 100.2 | 101.173 | 101.848 | 102.693 | 102.613 | 102.848 | 103.633 | 104.751 | 105.118 | 0.041 | -0.001 |
Total Equity
| 176.586 | 352.24 | 188.987 | 202.78 | 385.709 | 382.881 | 383.523 | 201.303 | 370.523 | 373.664 | 211.747 | 213.183 | 198.049 | 205.741 | 220.354 | 208.134 | 253.771 | 259.42 | 253.629 | 249.744 | 247.124 | 251.216 | 259.033 | 266.798 | 267.032 | 238.804 | 234.604 | 239.877 | 225.915 | 226.555 | 227.558 | 233.871 | 230.427 | 230.874 | 227.157 | 217.672 | 189.196 | 190.55 | 169.85 | 183.146 | 164.857 | 166.382 | 123.648 | 122.365 | 124.007 | 127.638 | 131.671 | 135.314 | 139.292 | 139.86 | 123.422 | 111.374 | 112.06 | 111.909 | 115.104 | 118.451 | 121.321 | 124.239 | 127.356 | 130.495 | 133.58 | 136.673 | 139.549 | 142.368 | 144.981 | 147.497 | 149.673 | 152.224 | 117.855 | 118.52 | 120.433 | 98.949 | 100.2 | 101.173 | 101.848 | 102.693 | 102.613 | 102.848 | 103.633 | 104.751 | 105.118 | 0.041 | -0.001 |
Total Liabilities & Shareholders Equity
| 990.57 | 1,181.94 | 1,186.58 | 1,201.51 | 1,209.67 | 1,193.39 | 1,154.41 | 1,143.35 | 1,104.79 | 1,089.22 | 1,088.34 | 1,097.91 | 1,075.84 | 1,086.05 | 1,098.82 | 1,039.51 | 978.012 | 969.787 | 935.02 | 938.775 | 904.175 | 912.008 | 923.106 | 928.454 | 904.851 | 831.573 | 832.977 | 851.742 | 838.643 | 818.285 | 811.461 | 833.322 | 838.483 | 830.34 | 807.282 | 787.794 | 759.407 | 735.53 | 678.882 | 690.525 | 666.412 | 594.14 | 569.198 | 564.779 | 525.644 | 497.335 | 467.974 | 453.147 | 427.093 | 428.016 | 416.148 | 410.609 | 397.572 | 411.179 | 414.62 | 416.865 | 418.282 | 422.246 | 424.997 | 429.099 | 430.283 | 414.246 | 411.183 | 378.903 | 361.346 | 339.146 | 327.189 | 315.766 | 281.502 | 281.911 | 259.807 | 207.047 | 168.846 | 128.188 | 106.991 | 105.585 | 105.113 | 104.405 | 105.659 | 105.061 | 105.159 | 0.328 | 0.01 |