Medical Properties Trust, Inc.
NYSE:MPW
4.57 (USD) • At close January 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-03-01 | 2022-11-09 | 2022-08-09 | 2022-05-10 | 2022-03-01 | 2021-11-09 | 2021-08-09 | 2021-05-10 | 2021-03-01 | 2020-11-09 | 2020-08-07 | 2020-05-11 | 2020-02-27 | 2019-11-12 | 2019-08-09 | 2019-05-10 | 2019-03-01 | 2018-11-09 | 2018-08-09 | 2018-05-10 | 2018-03-01 | 2017-11-09 | 2017-08-09 | 2017-05-10 | 2017-03-01 | 2016-11-09 | 2016-08-09 | 2016-05-10 | 2016-02-29 | 2015-11-09 | 2015-08-10 | 2015-05-11 | 2015-03-02 | 2014-11-10 | 2014-08-11 | 2014-05-12 | 2014-03-03 | 2013-11-08 | 2013-08-09 | 2013-05-10 | 2013-02-22 | 2012-11-09 | 2012-08-09 | 2012-05-10 | 2012-02-29 | 2011-11-09 | 2011-08-09 | 2011-05-10 | 2011-02-28 | 2010-11-05 | 2010-08-06 | 2010-05-07 | 2010-02-12 | 2009-11-09 | 2009-08-07 | 2009-05-11 | 2009-03-13 | 2008-11-10 | 2008-08-08 | 2008-05-09 | 2008-03-14 | 2007-11-09 | 2007-08-09 | 2007-05-10 | 2007-03-16 | 2006-10-27 | 2006-08-10 | 2006-05-11 | 2006-03-31 | 2005-11-10 | 2005-08-22 | 2005-03-31 | 2004-12-31 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 340.058 | 324.05 | 302.321 | 235.668 | 299.171 | 257.269 | 248.846 | 459.227 | 349.652 | 721.321 | 746.753 | 549.884 | 183.794 | 374.962 | 500.213 | 1,462.29 | 461.622 | 451.652 | 995.548 | 820.868 | 710.965 | 146.569 | 138.314 | 171.472 | 188.224 | 236.364 | 446.948 | 83.24 | 1,094.92 | 181.561 | 206.41 | 195.541 | 332.235 | 45.904 | 33.548 | 144.541 | 132.812 | 197.023 | 50.309 | 45.98 | 12.124 | 26.072 | 75.675 | 37.311 | 36.163 | 127.639 | 126.5 | 102.726 | 114.368 | 227.906 | 7.01 | 98.408 | 106.481 | 121.637 | 10.798 | 15.307 | 13.094 | 7.922 | 11.209 | 11.748 | 9.611 | 3.677 | 147.002 | 94.215 | 7.72 | 8.589 | 31.997 | 4.103 | 1.187 | 1.834 | 5.425 | 59.116 | 100.827 | 34.358 | 0 | 97.544 |
Short Term Investments
| 0 | 0 | 1,582.42 | 1,691.32 | 0 | 2,076.81 | 0 | 2,053.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 340.058 | 324.05 | 302.321 | 235.668 | 299.171 | 257.269 | 248.846 | 2,512.55 | 349.652 | 721.321 | 746.753 | 549.884 | 183.794 | 374.962 | 500.213 | 1,462.29 | 461.622 | 451.652 | 995.548 | 820.868 | 710.965 | 146.569 | 138.314 | 171.472 | 188.224 | 236.364 | 446.948 | 83.24 | 1,094.92 | 181.561 | 206.41 | 195.541 | 332.235 | 45.904 | 33.548 | 144.541 | 132.812 | 197.023 | 50.309 | 45.98 | 12.124 | 26.072 | 75.675 | 37.311 | 36.163 | 127.639 | 126.5 | 102.726 | 114.368 | 227.906 | 7.01 | 98.408 | 106.481 | 121.637 | 10.798 | 15.307 | 13.094 | 7.922 | 11.209 | 11.748 | 9.611 | 3.677 | 147.002 | 94.215 | 7.72 | 8.589 | 31.997 | 4.103 | 1.187 | 1.834 | 5.425 | 59.116 | 100.827 | 34.358 | 0 | 97.544 |
Net Receivables
| 1,247.79 | 1,156.59 | 1,256.79 | 1,182.04 | 1,027.88 | 1,010.79 | 793.317 | 2,113.4 | 2,228.73 | 2,189.56 | 2,112.61 | 1,395.04 | 1,389.75 | 1,211.33 | 940.883 | 910.42 | 847.044 | 663.635 | 633.746 | 246.703 | 283.268 | 300.478 | 284.282 | 264.562 | 271.959 | 369.26 | 191.791 | 174.559 | 157.967 | 143.687 | 141.258 | 129.094 | 121.129 | 125.719 | 104.054 | 100.264 | 106.643 | 97.546 | 111.196 | 104.328 | 98.746 | 95.578 | 88.399 | 83.446 | 80.159 | 75.011 | 69.143 | 63.855 | 63.425 | 59.66 | 57.653 | 55.088 | 56.889 | 57.136 | 55.622 | 47.384 | 44.404 | 39.323 | 33.721 | 141.363 | 38.488 | 31.694 | 26.952 | 33.963 | 30.817 | 26.065 | 26.963 | 24.581 | 25.992 | 21.661 | 18.068 | 14.832 | 11.253 | 8.654 | 0 | 3.627 |
Inventory
| 0 | 0 | 0 | -304.516 | 0 | 2,076.81 | 0 | 0 | -112.93 | 0 | 0 | -87.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.757 | 0 | 0 | 0 | -55.176 | 0 | 0 | 0 | -44.285 | 0 | 0 | 0 | -27.028 | 0 | 0 | 0 | -58.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets
| 0 | 0 | 0 | 304.516 | 0 | -2,076.81 | 0 | -2,053.33 | 112.93 | 0 | 0 | 87.948 | 0 | 0 | 0 | 90.342 | 0 | 0 | 0 | 61.757 | 0 | 0 | 0 | 55.176 | 0 | 0 | 0 | 44.285 | 0 | 0 | 0 | 27.028 | 0 | 0 | 0 | 58.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.698 | 0 | -31.694 | -26.952 | -33.963 | -30.817 | -26.065 | -26.963 | 4,102,840 | 1,159.85 | 1,810.12 | 5,401.12 | -44.668 | -11.253 | 0 | 0 | 0 |
Total Current Assets
| 1,587.85 | 1,480.64 | 1,559.11 | 1,417.71 | 1,327.05 | 1,268.06 | 1,042.16 | 2,572.63 | 2,578.38 | 2,910.88 | 2,859.36 | 1,944.92 | 1,573.55 | 1,586.29 | 1,441.1 | 2,463.05 | 1,308.67 | 1,115.29 | 1,629.29 | 1,067.57 | 994.233 | 447.047 | 422.596 | 436.034 | 460.183 | 605.624 | 638.739 | 257.799 | 1,252.88 | 325.248 | 347.668 | 324.635 | 453.364 | 171.623 | 137.602 | 244.806 | 239.455 | 294.569 | 161.506 | 150.308 | 110.87 | 121.651 | 164.074 | 120.758 | 116.322 | 202.65 | 195.643 | 166.581 | 177.793 | 287.566 | 64.663 | 153.496 | 163.37 | 178.773 | 66.42 | 62.691 | 57.498 | 47.245 | 44.93 | 169.809 | 48.099 | 3.677 | 147.002 | 94.215 | 7.72 | 8.589 | 31.997 | 4,102,870 | 1,187.03 | 1,833.61 | 5,424.61 | 29.28 | 100.827 | 43,012,100 | 0 | 101.17 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 0 | 13,092.5 | 13,862.4 | 0 | 13,696.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.261 | 10.651 | 11.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149.13 | 1,156.57 | 1,169.89 | 1,128.57 | 1,157.52 | 1,134.91 | 1,139.52 | 921.271 | 1,118.66 | 1,121.69 | 1,117.19 | 1,123.34 | 1,126.05 | 1,129.55 | 1,135.67 | 1,141.63 | 1,101.36 | 1,072.08 | 816.008 | 820.192 | 774.002 | 677.234 | 673.32 | 651.068 | 554.516 | 428.208 | 403.178 | 371.22 | 261.641 | 234.857 | 189.809 | 150.212 |
Goodwill
| 0 | 0 | 0 | 12,467.9 | 0 | 0 | 0 | 12,644.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,629.7 | 0 | 0 | 0 | 0 |
Intangible Assets
| 13,042.3 | 13,133.7 | 13,092.5 | 1,394.47 | 13,083.3 | 13,696.7 | 14,029.1 | 1,417.81 | 13,244.4 | 13,393.1 | 12,107.2 | 1,299.08 | 11,335 | 9,990.86 | 9,933.44 | 622.056 | 7,310.6 | 6,552.94 | 5,394.09 | 403.138 | 4,926.46 | 4,671.83 | 5,867.29 | 443.134 | 5,795.29 | 4,976.13 | 4,310.41 | 296.176 | 3,652.22 | 3,482.2 | 3,395.84 | 256.95 | 3,206.06 | 2,720.01 | 2,287.02 | 108.885 | 2,061.18 | 2,026.26 | 2,008.42 | 90.49 | 1,606.43 | 1,295.23 | 1,293.91 | 52.824 | 1,251.91 | 1,275.85 | 1,282.37 | 43.093 | 1,258.29 | 1,227.25 | 1,223.51 | 35.004 | 981.73 | 983.171 | 984.076 | 48.583 | 995.228 | 992.266 | 992.344 | 52.772 | 950,628 | 910.695 | 568.441 | 43.381 | 582.366 | 482.279 | 440.251 | 15,787,600 | 11,339,700 | 9,666,190 | 0 | 5,140 | 7,558,710 | 7,558,710 | 0 | 0 |
Goodwill and Intangible Assets
| 13,042.3 | 13,133.7 | 13,092.5 | 13,862.4 | 13,083.3 | 13,696.7 | 14,029.1 | 14,062.7 | 13,244.4 | 13,393.1 | 12,107.2 | 1,299.08 | 11,335 | 9,990.86 | 9,933.44 | 622.056 | 7,310.6 | 6,552.94 | 5,394.09 | 403.138 | 4,926.46 | 4,671.83 | 5,867.29 | 443.134 | 5,795.29 | 4,976.13 | 4,310.41 | 296.176 | 3,652.22 | 3,482.2 | 3,395.84 | 256.95 | 3,206.06 | 2,720.01 | 2,287.02 | 108.885 | 2,061.18 | 2,026.26 | 2,008.42 | 90.49 | 1,606.43 | 1,295.23 | 1,293.91 | 52.824 | 1,251.91 | 1,275.85 | 1,282.37 | 43.093 | 1,258.29 | 1,227.25 | 1,223.51 | 35.004 | 981.73 | 983.171 | 984.076 | 48.583 | 995.228 | 992.266 | 992.344 | 52.772 | 950,628 | 910.695 | 568.441 | 43.381 | 582.366 | 482.279 | 440.251 | 15,787,600 | 11,339,700 | 9,666,190 | 0 | 27,769.7 | 7,558,710 | 7,558,710 | 0 | 0 |
Long Term Investments
| 3,305.57 | 3,299.27 | 2,816.93 | 2,942.77 | 2,850.07 | 2,900.28 | 2,990.36 | 1,181.03 | 1,170.17 | 1,176.86 | 1,080.21 | 1,123.62 | 864.944 | 841.098 | 834.43 | 926.99 | 777.102 | 799.058 | 506.123 | 520.058 | 0 | 0 | 0 | 288.398 | 0 | 0 | 0 | 177.43 | 0 | 0 | 0 | 129.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312.05 | 201.156 | 200.285 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,766.22 | 1,360.51 | 1,388.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,093.73 | -1,116.13 | -852.166 | 0 | 0 | 0 | 0 | 0 | 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
| 1,069.2 | 1,290.82 | -10,910.9 | -12,427.3 | 1,783 | -11,818.6 | 1,756.26 | 2,703.42 | 2,719.03 | 1,605.27 | 2,698.93 | 12,461.4 | 2,204.92 | 3,029.82 | 3,029.12 | 10,455.2 | 279.297 | 284.761 | 301.532 | 6,852.88 | 2,853.82 | 3,837.95 | 2,741.96 | 7,852.72 | 2,671.57 | 1,746.08 | 1,831.58 | 5,687.13 | 1,190.24 | 1,310.49 | 1,966.89 | 4,898.43 | 1,973.9 | 1,334.49 | 1,398.42 | 3,393.65 | 868.503 | 869.217 | 856.665 | 2,663.77 | 845.848 | 837.596 | 769.208 | 2,005.3 | 422.724 | 318.432 | 52.438 | 283.631 | -997.908 | -971.005 | -978.611 | 239.043 | -901.755 | -901.354 | -879.378 | 75.287 | -870.979 | -867.851 | -863.289 | -52.772 | -950,479 | -720.664 | -415.675 | 93.873 | -451.57 | -365.295 | -331.618 | -19,890,400 | -11,340,800 | -9,667,940 | -5,344.88 | -27,669 | -7,558,640 | -234.857 | -189.809 | -150.212 |
Total Non-Current Assets
| 17,417 | 17,723.7 | 18,091 | 18,240.3 | 17,716.4 | 18,475 | 18,775.7 | 17,947.2 | 17,133.6 | 16,175.3 | 15,886.3 | 14,884.1 | 14,404.9 | 13,861.8 | 13,797 | 12,004.3 | 11,143.5 | 9,007.92 | 7,602.16 | 7,776.07 | 7,780.28 | 8,509.78 | 8,609.24 | 8,584.25 | 8,466.86 | 6,722.21 | 6,141.99 | 6,160.74 | 4,842.45 | 4,792.69 | 5,362.73 | 5,284.72 | 5,179.96 | 4,054.5 | 3,685.45 | 3,502.53 | 2,929.69 | 2,895.48 | 2,865.09 | 2,754.26 | 2,452.28 | 2,132.83 | 2,063.12 | 2,058.13 | 2,042.08 | 1,835.88 | 1,852.82 | 1,455.29 | 1,417.9 | 1,391.15 | 1,384.43 | 1,195.32 | 1,198.64 | 1,203.51 | 1,221.89 | 1,247.21 | 1,250.3 | 1,253.97 | 1,264.72 | 1,141.63 | 1,250.45 | 1,262.11 | 968.774 | 957.446 | 904.798 | 794.218 | 781.953 | -4,102,130 | -547.106 | -1,323.35 | -4,941.71 | 471.894 | 330.766 | 7,558,710 | 0 | 150.212 |
Total Assets
| 19,004.9 | 19,204.4 | 19,650.2 | 19,658 | 19,043.4 | 19,743.1 | 19,817.8 | 20,519.8 | 19,712 | 19,086.2 | 18,745.7 | 16,829 | 15,978.4 | 15,448.1 | 15,238.1 | 14,467.3 | 12,452.2 | 10,123.2 | 9,231.45 | 8,843.64 | 8,774.52 | 8,956.82 | 9,031.84 | 9,020.29 | 8,927.04 | 7,327.84 | 6,780.73 | 6,418.54 | 6,095.34 | 5,117.93 | 5,710.4 | 5,609.35 | 5,633.32 | 4,226.12 | 3,823.05 | 3,747.34 | 3,169.14 | 3,190.04 | 3,026.59 | 2,904.57 | 2,563.15 | 2,254.48 | 2,227.2 | 2,178.89 | 2,158.4 | 2,038.53 | 2,048.46 | 1,621.87 | 1,595.69 | 1,678.72 | 1,449.09 | 1,348.81 | 1,362.01 | 1,382.29 | 1,288.31 | 1,309.9 | 1,307.8 | 1,301.21 | 1,309.65 | 1,311.44 | 1,298.55 | 1,265.79 | 1,115.78 | 1,051.66 | 912.518 | 802.807 | 813.949 | 744.757 | 639.92 | 510.26 | 482.907 | 501.174 | 431.593 | 333.744 | 326.304 | 306.506 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 595.269 | 621.324 | 0 | 562.255 | 0 | 607.792 | -895.227 | -212.997 | -179.179 | 438.75 | 431.18 | -122.812 | -119.147 | -124.009 | -451.006 | -40.627 | -37.802 | -28.059 | -22.153 | -835.848 | -807.614 | -840.81 | -445.359 | 0 | -380 | -290 | 0 | -25 | -645 | -1,100 | -1,091 | -674.034 | -301.655 | -593.49 | 0 | 0 | -155 | -105 | -45 | -40 | 0 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,080.04 | 0 | 0 | 0 | 0 |
Short Term Debt
| 154.218 | 157.411 | 144.092 | 929.584 | 637.991 | 920.245 | 531.419 | 158.005 | 895.227 | 212.997 | 179.179 | 165.407 | 225 | 122.812 | 119.147 | 107.911 | 451.006 | 40.627 | 37.802 | 28.059 | 22.153 | 835.848 | 807.614 | 840.81 | 445.359 | 250.21 | 380 | 290 | 0 | 25 | 645 | 1,100 | 1,091 | 674.034 | 301.655 | 593.49 | 0 | 0 | 155 | 105 | 45 | 40 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 529.925 | 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 |
Deferred Revenue
| 32.28 | 49.766 | 29.391 | 27.727 | 18.569 | 21.21 | 18.834 | 25.563 | 19.739 | 21.186 | 21.533 | 36.177 | 17.296 | 18.638 | 24.001 | 16.098 | 16.377 | 10.449 | 9.979 | 13.467 | 11.162 | 14.133 | 15.549 | 18.178 | 18.906 | 20.108 | 19.411 | 19.933 | 24.528 | 20.997 | 21.585 | 29.358 | 21.594 | 27.541 | 25.362 | 27.207 | 30.83 | 27.425 | 25.419 | 23.787 | 23.229 | 25.413 | 19.384 | 20.61 | 20.374 | 22.496 | 22.544 | 23.307 | 23.576 | 20.847 | 20.877 | 23.137 | 21.266 | 21.366 | 10.832 | 15.35 | 12.771 | 13.258 | 12.928 | 16.11 | 19.417 | 18.4 | 19.584 | 20.839 | 20.039 | 18.526 | 17.244 | 14,615,600 | 16,979,100 | 13,947,200 | 0 | -5,609.97 | 8,465,680 | 6,418,040 | 0 | 0 |
Other Current Liabilities
| 221.67 | 287.515 | -144.092 | -929.584 | -68.974 | -920.245 | 63.607 | -158.005 | 595.003 | 652.698 | 445.595 | -165.407 | -17.296 | 443.453 | 428.136 | 291.489 | 249.642 | 192.948 | 188.956 | 204.325 | 202.033 | 204.505 | 206.891 | 211.188 | 180.631 | 219.527 | 194.311 | 207.711 | 149.19 | 148.218 | 139.443 | 137.356 | 123.888 | 130.505 | 111.187 | 112.623 | 85.426 | 84.231 | 74.184 | 94.311 | 73.852 | 58.694 | 65.621 | 65.961 | 64.297 | 59.087 | 62.278 | 51.125 | 57.666 | 46.377 | 37.818 | 35.974 | 45.366 | 16.687 | 19.247 | 29.247 | 33.044 | 26.085 | 15.944 | 38.363 | 31.829 | 43.6 | 41.416 | 37.161 | 37.961 | 28.474 | 44.756 | -14,615,600 | -16,979,100 | -13,947,100 | 50 | 39 | -8,465,640 | 0 | 0 | 0 |
Total Current Liabilities
| 408.168 | 494.692 | 624.66 | 649.051 | 587.586 | 583.465 | 613.86 | 633.355 | 614.742 | 673.884 | 467.128 | 474.927 | 656.18 | 462.091 | 452.137 | 291.489 | 266.019 | 203.397 | 198.935 | 217.792 | 213.195 | 218.638 | 222.44 | 229.366 | 199.537 | 489.845 | 213.722 | 227.644 | 173.718 | 169.215 | 161.028 | 166.714 | 145.482 | 158.046 | 136.549 | 139.83 | 116.257 | 111.656 | 99.603 | 118.098 | 97.081 | 84.107 | 85.005 | 86.57 | 84.671 | 81.583 | 84.822 | 74.432 | 81.242 | 67.224 | 58.695 | 59.111 | 66.632 | 38.053 | 30.079 | 44.597 | 45.815 | 39.343 | 28.872 | 54.473 | 51.246 | 62 | 61 | 58 | 58 | 47 | 62 | 53 | 52 | 54 | 50 | 39 | 34 | 6,418,040 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 10,311.3 | 10,395 | 10,582.2 | 10,414.5 | 9,622.58 | 10,293.7 | 10,284.6 | 11,440.8 | 10,738.5 | 10,195.2 | 10,158.3 | 9,010.23 | 7,965.67 | 7,918.7 | 7,803.44 | 7,023.68 | 6,199.32 | 4,996.18 | 4,142.04 | 4,064.91 | 4,074.81 | 4,892.73 | 4,956.21 | 4,955.72 | 4,886.3 | 3,005.79 | 3,310.44 | 2,937.66 | 2,755.65 | 2,781.48 | 3,413.22 | 3,335.37 | 3,375.24 | 2,272.2 | 1,890.8 | 2,225.46 | 1,645.78 | 1,665.43 | 1,496.01 | 1,442.26 | 1,107.5 | 947.528 | 920.621 | 1,042.5 | 1,040.57 | 929.365 | 900.225 | 689.849 | 649.013 | 718.309 | 476.354 | 369.97 | 388.737 | 400.052 | 583.892 | 593.726 | 582.977 | 578.456 | 577.53 | 638.366 | 618.584 | 578.937 | 415.372 | 480.525 | 380.387 | 279.851 | 274.167 | 304.962 | 232.631 | 101.453 | 75.511 | 100.485 | 40.367 | 73.204 | 74.142 | 56 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.739 | 21.186 | 21.533 | 36.177 | 17.296 | 18.638 | 24.001 | 16.098 | 16.377 | 10.449 | 9.979 | 13.467 | 11.162 | 14.133 | 15.549 | 18.178 | 18.906 | 20.108 | 19.411 | 19.933 | 24.528 | 20.997 | 21.585 | 29.358 | 21.594 | 27.541 | 25.362 | 27.207 | 30.83 | 27.425 | 25.419 | 23.787 | 23.229 | 25.413 | 19.384 | 20.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.366 | 10.832 | 0 | 0 | 0 | 12.928 | 0 | 0 | 0 | 19.584 | 20.839 | 20.039 | 18.526 | 17.244 | 14.616 | 16.979 | 13.947 | 12.327 | 10.922 | 8.466 | 6.418 | 0 | 3.578 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,466.3 | -180.949 | 0 | -141.45 | -143.148 | 0 | -119.461 | -128.318 | -128.453 | -40.991 | -42.126 | -42.603 | -73.396 | -75.228 | -72.941 | -55.051 | -51.862 | -48.256 | -51.632 | -43.842 | -38.2 | -42.189 | -32.713 | -36.882 | -33.842 | -51.011 | -57.628 | -52.506 | -49.382 | -44.37 | -43.756 | -43.868 | -39.872 | -37.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.75 | -18.67 | 0 | 0 | 0 | -14.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92,528,400 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.739 | -21.186 | 10,444.7 | 144.772 | 126.393 | 122.812 | 119.147 | 107.911 | 103.084 | 117.869 | 118.474 | 27.524 | 30.964 | 28.47 | 57.847 | 57.05 | 54.035 | 34.943 | 32.451 | 28.323 | 27.104 | 22.845 | 16.615 | 12.831 | 11.119 | 9.341 | 8.48 | 23.805 | 26.797 | 25.081 | 23.964 | 20.583 | 20.527 | 18.455 | 20.487 | 17.342 | 0 | 0 | 28.668 | 28.778 | 27.77 | 24.485 | 23.768 | 20.157 | 0 | 17.75 | 18.67 | 0 | 0 | 0 | 14.52 | 0 | 0 | -11.937 | -19.956 | -20.365 | -20.426 | -18.378 | -17.412 | 28.423 | -16.61 | -14.4 | -11.838 | -11.407 | -8.832 | 92,528,400 | 0 | 0 |
Total Non-Current Liabilities
| 10,311.3 | 10,395 | 10,582.2 | 10,414.5 | 9,622.58 | 10,293.7 | 10,284.6 | 11,440.8 | 10,738.5 | 10,195.2 | 10,158.3 | 9,010.23 | 8,109.36 | 7,918.7 | 7,803.44 | 7,147.69 | 6,199.32 | 4,996.18 | 4,142.04 | 4,064.91 | 4,074.81 | 4,892.73 | 4,956.21 | 4,955.72 | 4,886.3 | 3,005.79 | 3,310.44 | 2,937.66 | 2,755.65 | 2,781.48 | 3,413.22 | 3,335.37 | 3,375.24 | 2,272.2 | 1,890.8 | 2,225.46 | 1,645.78 | 1,665.43 | 1,496.01 | 1,442.26 | 1,107.5 | 947.528 | 920.621 | 1,042.5 | 1,040.57 | 929.365 | 928.893 | 718.627 | 676.783 | 742.794 | 500.122 | 390.127 | 388.737 | 421.418 | 594.724 | 593.726 | 582.977 | 578.456 | 590.458 | 638.366 | 618.584 | 567 | 415 | 481 | 380 | 280 | 274 | 348 | 233 | 101 | 76 | 100 | 40 | 79.622 | 74.142 | 59.578 |
Total Liabilities
| 10,719.5 | 10,889.7 | 11,206.9 | 11,063.6 | 10,210.2 | 10,877.2 | 10,898.5 | 12,074.1 | 11,353.3 | 10,869.1 | 10,625.5 | 9,485.16 | 8,765.54 | 8,380.79 | 8,255.58 | 7,439.18 | 6,465.33 | 5,199.58 | 4,340.98 | 4,282.71 | 4,288.01 | 5,111.37 | 5,178.65 | 5,185.08 | 5,085.84 | 3,495.63 | 3,524.16 | 3,165.31 | 2,929.37 | 2,950.7 | 3,574.25 | 3,502.09 | 3,520.72 | 2,430.25 | 2,027.35 | 2,365.29 | 1,762.03 | 1,777.09 | 1,595.61 | 1,560.36 | 1,204.58 | 1,031.64 | 1,005.63 | 1,129.07 | 1,125.24 | 1,010.95 | 1,013.72 | 793.059 | 758.025 | 810.018 | 558.817 | 449.238 | 455.369 | 459.471 | 624.803 | 638.323 | 628.791 | 617.799 | 619.33 | 692.839 | 669.571 | 625.097 | 475.388 | 538.385 | 437.468 | 326.385 | 334.857 | 399.984 | 284.313 | 152.451 | 123.999 | 142.723 | 72.133 | 98.946 | 92.047 | 73.778 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.28 | 0 | 0.019 | 0 | 0 | 0.202 | 0 | 0.353 | 0 | 0.049 | 0.165 | 0 | 0 | 0 | 0.036 | 0.34 | 0.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.247 | 0 | 0 | 0 | 0 | 0.482 | 0.22 | 0 | 0 | 0.231 | 0 | 0 | 0.124 | 0 | 0.005 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.598 | 0.598 | 0.598 | 0.597 | 0.599 | 0.599 | 0.599 | 0.597 | 0.596 | 0.589 | 0.583 | 0.541 | 0.536 | 0.529 | 0.522 | 0.518 | 0.46 | 0.394 | 0.392 | 0.371 | 0.365 | 0.365 | 0.365 | 0.364 | 0.364 | 0.364 | 0.321 | 0.321 | 0.31 | 0.24 | 0.237 | 0.237 | 0.236 | 0.208 | 0.207 | 0.173 | 0.172 | 0.172 | 0.17 | 0.161 | 0.161 | 0.149 | 0.149 | 0.136 | 0.135 | 0.134 | 0.134 | 0.111 | 0.111 | 0.111 | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 | 0.079 | 0.079 | 0.078 | 0.079 | 0.065 | 0.065 | 0.065 | 0.065 | 0.052 | 0.049 | 0.049 | 0.049 | 0.04 | 0.04 | 0.039 | 0.039 | 0.039 | 0.039 | 0.026 | 0.026 | 0.026 |
Retained Earnings
| -215.058 | -241.301 | -25.413 | 116.285 | 433.339 | 385.545 | 369.972 | -87.691 | -117.733 | -121.639 | -71.071 | -71.411 | -33.619 | -19.771 | 14.025 | 83.012 | 51.702 | 121.772 | 141.427 | 162.768 | 179.703 | -464.784 | -484.804 | -485.932 | -468.473 | -457.419 | -443.315 | -434.114 | -402.632 | -414.657 | -413.108 | -418.65 | -423.874 | -395.078 | -371.459 | -361.33 | -337.817 | -330.075 | -293.595 | -264.804 | -246.865 | -240.132 | -237.398 | -233.494 | -234.264 | -238.541 | -230.676 | -214.059 | -204.343 | -179.931 | -160.154 | -148.53 | -136.75 | -123.343 | -107.24 | -88.093 | -79.383 | -73.597 | -65.336 | -56.698 | -45.247 | -34.728 | -30.547 | -27.17 | -20.546 | -18.072 | -16.147 | -12.997 | -7.724 | -5.934 | -3.786 | -3.351 | -2.584 | -1.044 | -1.234 | -1.924 |
Accumulated Other Comprehensive Income/Loss
| -59.778 | 6.68 | -74.919 | -59.184 | -139.301 | -83.431 | -5.01 | -36.727 | -69.843 | -53.499 | -66.72 | -51.324 | -96 | -113.013 | -111.28 | -63 | -50.186 | -66.53 | -67.892 | -58.202 | -50.569 | -42.353 | -9.961 | -26.049 | -35.165 | -52.591 | -86.611 | -92.903 | -60.036 | -65.34 | -51.482 | -72.884 | -59.731 | -59.885 | -80.922 | -21.914 | -7.872 | -7.689 | -8.248 | -8.941 | -9.694 | -9.876 | -11.655 | -12.482 | -13.22 | -12.777 | -11.732 | -12.231 | -11.982 | -6.71 | -3.124 | -3.641 | -7.005 | -3.16 | -67.182 | -60.302 | -54.177 | -47.712 | -41.675 | -40.334 | -34.263 | -23.615 | -18.276 | -22.713 | -18.696 | -15.408 | -12.595 | -10.759 | -11.059 | -9.389 | -7.627 | -5.26 | -3.969 | -3.295 | 0 | -1.312 |
Other Total Stockholders Equity
| 8,558.77 | 8,547.83 | 8,541.41 | 8,535.14 | 8,537.14 | 8,557.12 | 8,547.89 | 8,564.01 | 8,540.32 | 8,386.29 | 8,252.19 | 7,460.73 | 7,336.72 | 7,199.41 | 7,078.86 | 7,007.52 | 5,971.54 | 4,855 | 4,803 | 4,441.97 | 4,343.42 | 4,337.67 | 4,333.23 | 4,332.2 | 4,329.55 | 4,327.37 | 3,776.77 | 3,775.17 | 3,623.38 | 2,641.68 | 2,594.98 | 2,593.68 | 2,591.24 | 2,250.75 | 2,247.95 | 1,765.2 | 1,752.75 | 1,750.86 | 1,732.41 | 1,617.85 | 1,615.27 | 1,472.82 | 1,470.82 | 1,295.17 | 1,280.29 | 1,278.99 | 1,277.29 | 1,054.76 | 1,053.8 | 1,055.42 | 1,053.2 | 1,051.88 | 1,050.16 | 1,048.94 | 837.724 | 819.761 | 812.269 | 804.424 | 797.02 | 715.325 | 707.906 | 695.563 | 688.989 | 562.951 | 514.091 | 509.703 | 506.372 | 367.437 | 373.261 | 370.797 | 368.043 | 364.849 | 363.836 | 236.973 | 233.702 | 234.938 |
Total Shareholders Equity
| 8,284.53 | 8,313.81 | 8,441.68 | 8,592.84 | 8,831.78 | 8,859.83 | 8,913.45 | 8,440.19 | 8,353.33 | 8,211.74 | 8,114.98 | 7,338.53 | 7,207.64 | 7,067.17 | 6,982.4 | 7,028.05 | 5,973.54 | 4,910.17 | 4,876.82 | 4,547.11 | 4,472.49 | 3,831.25 | 3,838.79 | 3,820.63 | 3,826.44 | 3,817.31 | 3,246.78 | 3,248.38 | 3,161.05 | 2,162.26 | 2,131.11 | 2,102.27 | 2,107.6 | 1,795.88 | 1,795.7 | 1,382.05 | 1,407.11 | 1,412.95 | 1,430.98 | 1,344.21 | 1,358.57 | 1,222.84 | 1,221.57 | 1,049.81 | 1,033.16 | 1,027.58 | 1,034.75 | 828.815 | 837.564 | 868.597 | 890.16 | 899.462 | 906.522 | 922.703 | 663.382 | 671.445 | 678.788 | 683.193 | 690.088 | 618.358 | 628.462 | 637.285 | 640.231 | 513.12 | 474.897 | 476.272 | 477.679 | 343.721 | 354.518 | 355.513 | 356.669 | 356.277 | 357.322 | 232.66 | 232.494 | 231.728 |
Total Equity
| 8,285.42 | 8,313.81 | 8,441.68 | 8,592.84 | 8,831.78 | 8,859.83 | 8,913.45 | 8,440.19 | 8,353.33 | 8,211.74 | 8,114.98 | 7,338.53 | 7,207.64 | 7,067.17 | 6,982.4 | 7,028.05 | 5,973.54 | 4,910.17 | 4,876.82 | 4,547.11 | 4,472.49 | 3,831.25 | 3,838.79 | 3,820.63 | 3,826.44 | 3,817.31 | 3,246.78 | 3,248.38 | 3,161.05 | 2,162.26 | 2,131.11 | 2,102.27 | 2,107.6 | 1,795.88 | 1,795.7 | 1,382.05 | 1,407.11 | 1,412.95 | 1,430.98 | 1,344.21 | 1,358.57 | 1,222.84 | 1,221.57 | 1,049.81 | 1,033.16 | 1,027.58 | 1,034.75 | 828.815 | 837.564 | 868.597 | 890.16 | 899.462 | 906.522 | 922.703 | 663.382 | 671.445 | 678.788 | 683.193 | 690.088 | 618.358 | 628.462 | 637.285 | 640.231 | 513.12 | 474.897 | 476.272 | 477.679 | 343.721 | 354.518 | 355.513 | 356.669 | 356.277 | 357.322 | 232.66 | 232.494 | 231.728 |
Total Liabilities & Shareholders Equity
| 10,719.5 | 19,204.4 | 19,650.2 | 19,658 | 19,043.4 | 19,743.1 | 19,817.8 | 20,519.8 | 19,712 | 19,086.2 | 18,745.7 | 16,829 | 15,978.4 | 15,448.1 | 15,238.1 | 14,467.3 | 12,452.2 | 10,123.2 | 9,231.45 | 8,843.64 | 8,774.52 | 8,956.82 | 9,031.84 | 9,020.29 | 8,927.04 | 7,327.84 | 6,780.73 | 6,418.54 | 6,095.34 | 5,117.93 | 5,710.4 | 5,609.35 | 5,633.32 | 4,226.12 | 3,823.05 | 3,747.34 | 3,169.14 | 3,190.04 | 3,026.59 | 2,904.57 | 2,563.15 | 2,254.48 | 2,227.2 | 2,178.89 | 2,158.4 | 2,038.53 | 2,048.46 | 1,621.87 | 1,595.69 | 1,678.72 | 1,449.09 | 1,348.81 | 1,362.01 | 1,382.29 | 1,288.31 | 1,309.9 | 1,307.8 | 1,301.21 | 1,309.65 | 1,311.44 | 1,298.55 | 1,265.79 | 1,115.78 | 1,051.66 | 912.518 | 802.807 | 813.949 | 744.757 | 639.92 | 510.26 | 482.907 | 501.174 | 431.593 | 333.744 | 326.304 | 306.506 |