Ameris Bancorp

NASDAQ ABCB

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Ameris Bancorp Balance Sheet 1994 - 2024

This table shows the Balance Sheet for Ameris Bancorp going from 1994 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31
Cash
M 1,211 1,167 241 285 266 285 269 346 257 265 239 260 224 2,098 257 293 256 246 194 152 152 183 170 163 124 139 131 140 127 127 123 116 147 119 114 115 80 78 69 81 71 63 54 50 50 80 57 60 65 295 56 69 88 307 44 54 69 276 44 47 193 166 119 48 48 63 72 50 50 193 54 64 68 145 48 58 94 98 69 46 76 80 53 75 100 123 124 65 103 157 81 51 41 43 29 31 39 80 46 41 40 57 50 44 39 36 30 27 31 41 27 20 17 24 19 20 17 20 - 16 -
Short-Term Investments
M 1,414 1,403 1,424 1,460 1,497 1,500 1,255 1,052 579 593 685 778 860 983 1,117 1,239 1,353 1,403 1,491 1,273 1,234 1,192 1,163 1,154 849 811 820 819 831 823 838 844 837 783 811 862 610 542 530 536 457 486 312 316 324 347 7 8 11 10 11 10 12 12 7 8 7 7 4 6 6 144 288 - 294 298 - 301 300 267 267 257 273 100 208 218 211 70 187 193 195 36 180 184 191 78 138 - - 106 - - - 5 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 1,211 -230 1,665 1,745 1,763 1,785 1,524 1,398 837 857 924 1,038 1,084 3,080 1,375 1,532 1,609 2,001 1,686 1,425 1,387 1,848 1,333 1,317 973 1,142 951 958 958 1,021 961 960 984 1,168 926 978 690 707 599 617 528 739 366 367 375 621 64 68 270 304 67 297 101 319 358 302 277 283 163 215 198 166 119 48 48 63 72 50 50 193 54 64 68 145 48 58 94 98 69 46 76 80 53 75 100 123 124 65 103 157 81 51 41 43 29 31 39 80 46 41 40 57 50 44 39 36 30 27 31 41 27 20 17 24 19 20 17 20 - 16 -
Receivables
M - - - - - - - - - - - - 14,421 14,282 14,712 14,294 12,945 - 12,791 9,018 8,454 8,483 8,501 8,459 6,164 6,021 5,931 5,646 5,296 4,614 4,135 3,870 1 6 5 15 23 31 38 49 53 65 82 106 161 160 198 204 220 242 240 161 167 177 - - 46 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory
M - - - - 2 1 1 1 2 4 5 6 10 12 18 25 22 20 21 15 17 17 17 15 127 215 157 170 128 129 152 133 131 147 156 157 136 163 188 172 132 151 160 165 161 177 155 143 141 140 145 125 122 113 79 67 35 23 22 19 14 5 4 3 6 7 2 2 1 2 2 2 1 1 1 1 0 0 2 2 1 2 1 1 1 - 3 - - 1 - 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 1,291 1,174 1,623 1,395 2,090 469 298 1,961 3,541 20,917 19,618 18,792 18,228 -2,877 16,099 15,787 13,932 13,515 13,272 8,463 8,322 7,681 8,192 7,973 5,832 5,605 5,572 5,316 5,007 4,755 4,406 4,133 3,995 3,393 3,235 3,110 2,651 2,578 2,653 2,593 2,313 2,216 1,982 1,939 1,921 1,805 2,239 2,194 2,092 2,020 2,276 1,984 2,261 2,069 1,764 1,804 1,704 1,771 1,664 1,683 1,675 1,740 1,716 1,720 1,720 1,631 1,623 1,586 1,579 1,458 1,534 1,373 1,309 1,227 1,059 972 899 901 881 870 849 849 857 848 834 842 -124 1,010 983 967 - - - 756 - - - 682 - - - 641 - - - 627 - - - - - - - - - - - - - - -
Current Assets
M 1,291 1,174 1,665 1,745 1,763 1,785 1,524 3,359 837 857 20,542 19,830 19,312 203 17,474 17,319 15,541 15,516 14,958 9,889 9,708 9,529 9,524 9,289 6,805 6,746 6,523 6,275 5,965 5,776 5,368 5,093 4,980 4,568 4,165 4,103 3,365 3,316 3,290 3,258 2,894 3,020 2,430 2,411 2,456 2,585 2,501 2,466 2,583 2,567 2,582 2,442 2,529 2,565 2,122 2,106 2,026 2,100 1,826 1,898 1,873 1,906 1,835 1,767 1,767 1,694 1,695 1,636 1,629 1,650 1,589 1,437 1,376 1,373 1,106 1,030 993 998 950 916 925 929 910 923 934 965 0 1,076 1,086 1,125 81 51 41 800 29 31 39 762 46 41 40 697 50 44 39 664 30 27 31 41 27 20 17 24 19 20 17 20 - 16 -
Property, Plant, Equipment (Net)
M 215 266 218 219 219 220 223 224 224 225 226 230 232 223 231 230 231 233 239 141 167 145 146 144 116 118 119 121 122 121 122 124 125 122 125 125 98 97 99 99 87 103 66 70 72 76 76 75 73 73 72 66 66 67 66 67 67 68 68 67 65 66 66 63 63 60 59 52 47 47 42 41 40 40 28 28 28 28 26 26 26 26 25 25 25 25 27 27 27 27 24 20 19 20 20 20 20 20 19 20 19 19 20 19 19 19 19 17 17 16 13 10 7 7 7 7 7 7 - 7 -
Goodwill
M 1,016 1,016 1,016 1,016 1,016 1,016 1,023 1,023 1,022 1,013 928 928 928 928 928 928 932 932 911 501 501 503 506 505 209 126 126 126 126 126 123 121 122 90 88 87 64 64 59 59 35 35 1 1 1 1 1 1 1 1 1 1 1 1 - - - - 55 55 55 55 55 55 55 55 55 55 54 54 43 43 43 18 25 25 24 5 19 19 19 19 19 19 19 19 19 19 19 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 84 88 92 97 101 106 111 116 121 126 60 64 68 72 76 80 86 92 97 52 56 59 55 54 13 13 14 15 16 17 18 21 22 17 18 19 8 8 9 10 5 6 2 2 3 3 3 4 4 3 3 4 4 4 3 3 3 4 3 3 3 58 4 4 4 5 5 5 6 60 6 6 6 4 3 3 3 1 3 3 3 23 4 4 4 24 5 24 25 25 21 10 7 7 7 7 7 - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 1,099 1,104 1,108 1,112 1,117 1,122 1,134 1,139 1,143 1,139 988 992 996 1,000 1,004 1,008 1,018 1,023 1,009 554 557 562 560 558 221 139 140 141 143 143 141 142 143 107 106 107 71 72 68 69 41 41 3 3 4 4 4 5 5 4 4 5 5 5 - - - - 58 58 58 113 59 59 59 59 60 60 60 115 49 49 50 22 28 28 28 6 22 22 22 42 23 23 23 43 24 44 44 45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 2,172 2,136 2,076 1,985 1,935 1,864 1,828 1,912 1,845 1,762 1,647 1,561 1,452 1,419 1,446 1,412 984 939 894 845 814 648 665 662 642 616 503 502 484 457 408 396 380 419 294 286 275 260 248 259 257 252 247 244 245 242 239 239 222 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 1,639 1,616 1,671 1,713 1,778 1,746 359 1,213 720 720 777 835 2,397 2,179 2,580 3,052 2,833 1,470 2,761 1,576 1,373 1,325 1,336 1,343 150 248 195 201 153 135 151 122 110 121 121 141 82 2,919 2,937 2,874 2,544 2,519 2,060 2,045 1,978 1,990 1,996 1,969 1,974 1,890 1,949 1,822 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 3,053 3,019 3,095 3,173 3,275 3,246 1,614 2,266 1,299 1,313 1,461 1,613 3,256 3,162 3,697 4,291 4,186 2,874 4,253 2,850 2,607 2,518 2,499 2,497 999 1,059 1,015 1,019 984 958 989 966 947 904 933 1,003 693 3,461 3,466 3,409 3,000 3,005 2,373 2,362 2,302 2,337 2,003 1,976 1,985 1,900 1,960 1,833 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M -304 21,317 -2,996 -3,044 -3,114 -3,088 -2,803 18,359 16,862 16,168 -4 -9 -22 -1,234 -53 -56 -24 11,334 -22 -31 -59 7,573 -38 -40 -29 5,758 -39 -41 -42 4,755 4,251 3,959 3,782 3,590 3,033 2,897 2,674 2,795 2,653 2,642 2,366 2,406 1,982 1,939 1,921 1,998 1,885 1,835 1,926 2,163 1,946 1,878 -384 -402 0 -312 -322 -320 -323 -2 -350 58 59 59 59 59 60 60 60 60 49 49 50 50 28 28 28 28 22 22 22 23 23 23 23 24 -3 24 25 25 -194 -176 -169 7 -181 -182 -169 8 -168 -159 -169 8 -138 -135 -150 9 -148 -130 -136 -134 -112 -88 -64 -57 -54 -55 -53 -54 - -52 -
Total Long-Term Assets
M 24,365 24,139 2,996 3,044 3,114 3,088 2,803 2,576 2,087 2,084 1,991 2,057 2,115 1,000 2,400 2,554 2,684 2,727 2,806 2,001 1,948 1,914 1,905 1,901 1,218 1,110 1,127 1,123 1,130 1,116 1,126 1,129 1,118 1,021 1,051 1,103 788 721 709 715 594 647 389 397 406 434 448 455 461 427 428 415 389 407 312 316 325 324 381 388 473 501 422 426 426 424 417 413 408 397 357 347 363 324 264 275 267 270 235 241 243 239 228 232 240 227 24 52 52 52 194 176 169 27 181 182 169 27 168 159 169 28 138 135 150 28 148 130 136 134 112 88 64 57 54 55 53 54 - 52 -
Total Assets
M 25,655 25,313 25,698 25,801 26,088 25,053 23,814 23,687 23,560 23,858 22,533 21,887 21,427 20,439 19,874 19,873 18,225 18,243 17,764 11,889 11,656 11,444 11,429 11,191 8,023 7,856 7,650 7,398 7,095 6,892 6,493 6,221 6,098 5,589 5,216 5,206 4,153 4,038 3,999 3,973 3,488 3,668 2,819 2,809 2,862 3,019 2,949 2,920 3,043 2,994 3,010 2,857 2,918 2,972 2,435 2,422 2,352 2,424 2,207 2,285 2,346 2,407 2,258 2,193 2,193 2,118 2,112 2,049 2,036 2,048 1,946 1,783 1,739 1,697 1,370 1,305 1,260 1,268 1,185 1,157 1,168 1,168 1,138 1,155 1,174 1,192 1,164 1,127 1,138 1,177 1,091 903 829 826 813 803 772 790 751 721 706 725 700 700 707 692 685 643 632 635 577 452 336 342 314 300 294 293 - 272 -
Accounts Payable
M - - - 5 5 5 19,467 5 19,588 19,666 18,833 18,258 17,876 16,958 16,064 15,590 13,845 14,027 13,660 9,582 9,801 9,649 9,181 8,762 6,446 6,626 5,896 5,793 5,642 5,575 5,306 5,180 5,231 4,879 4,531 4,512 3,480 3,431 3,373 3,389 3,011 2,999 2,443 2,443 2,490 2,625 2,580 2,545 2,665 2,592 2,629 2,511 2,573 2,535 2,099 2,080 2,088 2,123 1,888 1,976 2,029 2,014 1,806 1,771 1,784 1,757 1,708 1,695 1,713 1,710 1,641 1,446 1,421 1,375 1,073 1,036 992 986 890 879 891 907 866 897 912 916 892 882 894 931 872 744 688 680 651 657 653 - - - - - - - - - - - - - - - - - - 9 5 - - - -
Short-Term Debt
M 290 11 850 1,175 2,050 - - - - 80 64 807 - 1,225 - - 1,225 1,125 70 70 6 70 760 717 480 367 733 604 450 39 37 37 37 24 24 24 24 24 23 23 10 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7 - - - 5 - - - - - - - 29 41 43 - 42 50 31 14 3 - - 21 - 21 - - 5 36 - 2 2 - - - - - - -
Current Revenue (Deferred)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 6,538 9,825 6,590 6,707 7,298 258 19,467 258 19,588 19,666 18,833 807 22 16,958 16,064 15,590 13,845 - 13,660 9,582 9,801 9,649 9,181 8,762 6,446 6,626 5,896 5,793 5,642 5,575 5,306 5,180 5,231 4,879 4,531 4,512 3,480 3,431 3,373 3,389 3,011 2,999 2,443 2,443 2,490 2,625 2,580 2,545 2,665 2,592 2,629 2,511 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,022 986 1,001 1,038 - - - - - - - - - - - 651 631 631 619 624 598 582 573 605 485 411 301 442 281 259 258 - - - -
Current Liabilities
M 6,828 9,836 7,440 7,882 9,348 263 19,467 263 19,591 80 64 807 22 33 53 17,020 1,225 15,376 70 70 6 70 9,860 717 480 6,891 733 604 450 39 37 37 37 24 24 24 24 24 23 23 10 10 2,481 2,479 2,536 2,698 2,608 2,577 2,704 2,659 2,674 2,538 2,603 2,657 2,119 2,105 2,116 2,187 1,932 2,010 2,066 2,126 2,022 1,958 1,880 1,879 1,873 1,823 1,812 1,827 1,743 1,589 1,546 1,508 1,208 1,144 1,102 1,111 1,030 1,006 1,017 7 991 1,010 1,031 5 1,022 986 1,001 1,038 - - - 29 41 43 - 42 50 31 14 653 631 631 640 624 619 582 573 610 520 411 301 444 281 268 263 - - - -
Long-Term Debt
M 762 640 1,339 1,666 2,530 2,004 853 553 552 866 551 551 550 550 999 1,542 1,666 1,526 1,478 655 241 241 746 951 641 336 894 764 610 577 457 344 194 109 109 108 109 144 212 165 115 250 47 42 42 42 42 46 46 62 63 42 42 86 42 42 44 44 49 49 49 114 181 175 117 133 159 148 118 118 119 165 141 147 157 131 131 146 166 152 148 132 148 133 138 152 35 35 35 130 101 58 45 55 66 60 37 - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - 407 408 - 374 376 412 360 248 241 244 284 246 281 277 - 206 115 119 97 97 106 66 90 59 57 84 94 87 72 72 86 75 99 73 96 60 76 62 102 37 36 46 73 28 29 34 47 24 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 15,342 12,050 1,339 1,666 2,530 21,856 20,695 553 552 866 551 551 550 834 999 1,542 1,666 1,526 1,408 585 241 171 746 951 641 336 894 764 610 538 420 307 157 85 85 84 85 120 190 143 105 240 47 42 42 42 42 46 46 62 63 42 42 86 2,161 42 44 44 49 49 49 114 181 175 175 117 133 148 118 118 119 165 141 147 157 131 131 146 166 152 148 132 148 99 138 117 35 35 35 35 101 58 45 26 25 16 37 24 - - - 9 14 16 - 15 - 31 25 19 4 - - - - - - - - - -
Total Liabilities
M 22,171 21,886 1,339 1,666 2,530 21,856 20,695 20,614 20,553 20,892 19,632 19,050 18,670 17,792 17,309 17,412 15,787 15,773 15,344 10,352 10,161 9,987 10,024 9,819 7,154 7,052 6,848 6,615 6,337 6,246 5,851 5,595 5,497 5,074 4,714 4,719 3,663 3,671 3,646 3,630 3,188 3,351 2,528 2,521 2,578 2,740 2,650 2,619 2,746 2,701 2,716 2,580 2,645 2,699 2,161 2,147 2,158 2,229 1,974 2,052 2,108 2,168 2,064 2,000 2,000 1,922 1,921 1,865 1,854 1,869 1,785 1,630 1,587 1,549 1,244 1,180 1,138 1,147 1,066 1,042 1,053 1,054 1,026 1,010 1,066 1,050 1,057 987 1,001 1,038 986 814 745 746 735 727 697 714 677 648 633 653 631 631 640 624 619 582 573 577 524 411 301 444 281 268 263 262 - 243 -
Additional Paid-in Capital
M - - - 1,940 1,938 - 1,933 1,931 1,929 1,925 1,923 1,921 1,918 1,913 1,911 1,910 1,909 1,907 1,905 1,054 1,053 1,052 1,051 1,049 559 508 507 506 504 410 410 409 408 337 337 336 336 225 224 224 191 190 166 165 165 165 164 167 167 167 166 166 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 73 72 - 72 72 72 72 72 72 72 72 72 72 72 72 71 49 49 49 49 49 40 39 39 39 39 36 36 36 36 34 34 34 34 28 28 28 27 26 25 25 25 25 25 25 25 25 25 25 25 25 25 25 15 15 15 15 15 15 15 15 15 15 15 15 15 15 14 14 14 14 13 13 13 13 11 11 11 11 11 11 11 11 11 11 11 11 11 10 9 9 9 9 9 9 8 - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 1,415 1,363 - 1,239 1,157 1,078 1,006 935 864 786 672 588 482 460 - 457 446 412 377 338 302 296 273 268 251 232 214 200 182 163 153 140 126 127 118 109 99 92 84 83 77 71 66 62 61 59 55 55 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -40 -36 -61 -51 -36 -47 -51 -13 -2 16 22 25 26 34 37 40 40 18 15 16 -1 -5 -17 -13 -11 -1 3 1 -1 -1 10 13 6 3 4 3 6 6 4 4 2 0 -1 4 6 7 7 8 7 7 9 7 6 6 8 8 8 7 7 6 7 7 1 0 0 5 1 -4 -2 -3 -4 -7 -4 -3 -2 -1 -3 -1 0 -2 1 0 0 1 1 1 1 1 0 0 3 1 1 0 -1 -3 -3 -2 -2 -1 0 0 - 0 - 0 0 - -1 0 - - - - - - - - - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 3,485 3,427 3,347 3,285 3,253 3,197 3,119 3,073 3,007 2,966 2,901 2,837 2,758 2,647 2,565 2,460 2,437 2,470 2,421 1,537 1,496 1,456 1,405 1,372 869 804 802 783 758 646 643 626 601 515 502 487 490 366 354 343 300 317 290 288 284 279 299 301 298 294 294 277 274 273 274 275 193 195 233 233 238 239 193 193 193 196 191 184 183 179 160 153 151 149 127 125 122 121 119 115 116 114 111 111 109 142 107 140 137 139 105 89 83 81 77 75 76 76 75 74 73 72 69 69 68 68 67 60 58 58 53 41 35 34 33 32 31 31 - 29 -
Shareholders' Equity and Liabilities
M 25,655 25,313 25,698 25,801 26,088 25,053 23,814 23,687 23,560 23,858 22,533 21,887 21,427 20,439 19,874 19,873 18,225 18,243 17,764 11,889 11,656 11,444 11,429 11,191 8,023 7,856 7,650 7,398 7,095 6,892 6,493 6,221 6,098 5,589 5,216 5,206 4,153 4,038 3,999 3,973 3,488 3,668 2,819 2,809 2,862 3,019 2,949 2,920 3,043 2,994 3,010 2,857 2,918 2,972 2,435 2,422 2,352 2,424 2,207 2,285 2,346 2,407 2,258 2,193 2,193 2,118 2,112 2,049 2,036 2,048 1,946 1,783 1,739 1,697 1,370 1,305 1,260 1,268 1,185 1,157 1,168 1,168 1,138 1,155 1,174 1,192 1,164 1,127 1,138 1,177 1,091 903 829 826 813 803 772 790 751 721 706 725 700 700 707 692 685 643 632 635 577 452 336 342 314 300 294 293 - 272 -
Treasury Stock
M - - - - - - -75 -75 -70 -52 -51 -44 -44 -43 -43 -43 -43 -35 -28 -28 -18 -17 -17 -15 -15 -14 -14 -14 -15 -14 -14 -14 -13 -12 -12 -12 -12 -12 -12 -12 -11 -11 -11 -11 -11 -11 -11 -11 -11 -11 -11 -11 -11 -11 -11 -11 -11 -11 -11 -11 -11 -11 -11 -11 -11 -11 -11 -11 -11 -11 -11 -10 -10 -10 -10 -10 -10 -10 -10 -10 -10 -10 -10 -10 -10 -10 -9 -8 -8 -6 -6 -6 -6 -6 -6 -5 -4 - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 69 69 69 69 69 69 69 69 70 70 70 70 70 69 69 69 70 70 70 47 47 48 48 40 38 38 38 37 36 35 35 35 33 33 33 33 31 27 27 26 26 24 24 24 24 24 24 24 24 24 24 23 23 23 24 21 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 13 13 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 11 10 10 10 10 11 11 11 11 11 11 11 11 12 12 11 11 10 10 9 7 7 7 6 5 5 5 5 5 5
Shareholders' Equity (Tangible)
M - - - 2,245 2,209 2,148 2,057 2,007 1,936 1,900 1,984 1,917 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 4,586 6,343 - - - - 1,803 1,539 2,396 - 4,855 - - 4,500 3,523 3,234 2,150 1,634 2,159 2,838 2,984 2,094 1,844 2,577 2,327 2,018 1,637 1,456 1,341 1,215 1,301 1,058 1,110 824 875 834 804 653 999 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 1,052 651 2,189 2,841 4,580 - - - - 946 616 1,358 - 1,775 - - 2,891 2,651 1,548 725 247 311 1,506 1,667 1,121 703 1,627 1,368 1,060 615 494 381 231 133 133 132 133 168 235 188 125 260 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 139 - - - 157 - - - - - - - 85 108 103 - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - 1,225 0 70 70 6 0 760 962 665 367 908 783 566 630 416 297 - 15 - - - 218 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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