Alico Inc

NASDAQ ALCO

Data sourced from iex and EODHD
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Alico Inc Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Alico Inc going from 1985 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 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30 1985-06-30
Cash
M 6 19 1 2 0 0 1 7 24 0 1 31 10 3 3 80 80 6 19 4 1 0 25 27 12 1 3 10 1 1 7 13 4 3 7 10 3 2 31 24 15 13 25 7 4 1 13 4 1 1 1 3 6 8 11 19 10 10 19 25 23 78 54 43 44 40 35 32 36 36 28 21 13 21 44 13 13 11 24 21 24 7 16 15 13 13 10 8 9 9 6 3 2 2 2 2 1 1 1 0 1 0 1 1 1 1 2 1 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 - - 9 - - - 10 - - - 10 - - - 13
Short-Term Investments
M - 39 - - - 14 - 14 - - - - - - - - - - - - - - 0 0 0 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 1 1 1 1 1 3 4 5 3 3 7 2 24 39 43 49 46 48 42 42 43 51 71 51 35 77 77 67 56 54 52 45 39 22 20 20 21 21 20 18 19 19 18 18 18 16 16 16 15 15 14 14 12 13 13 12 11 11 11 10 10 10 10 9 9 9 9 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 6 19 1 2 0 0 1 7 24 0 1 31 10 3 3 80 80 6 19 4 1 0 25 27 12 1 3 10 1 1 7 13 4 3 7 10 3 2 31 24 16 14 25 7 4 1 14 4 1 1 2 4 7 9 12 23 14 14 22 29 30 80 79 82 87 89 81 80 77 77 72 72 84 72 79 90 90 78 80 75 75 52 55 37 33 33 32 29 29 27 25 22 21 20 20 17 17 16 16 15 14 14 13 14 14 13 13 12 12 11 11 11 11 11 11 10 10 10 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 - - 9 - - - 10 - - - 10 - - - 13
Receivables
M 9 8 2 5 12 7 1 5 13 11 9 6 11 6 5 1 4 2 1 6 14 7 3 9 17 12 4 12 24 13 6 15 27 16 6 17 21 9 4 27 15 7 4 8 9 9 4 5 14 11 4 16 8 9 5 4 15 13 8 9 12 17 15 22 22 21 16 30 23 23 10 16 14 16 9 11 10 16 19 23 20 8 12 13 12 10 12 13 11 10 13 15 13 13 14 14 11 10 8 13 9 9 11 11 9 8 8 11 11 9 10 12 10 8 8 9 9 9 7 8 9 8 4 6 7 6 3 5 9 8 5 4 7 6 4 3 4 7 2 4 6 - - 4 - - - 3 - - - 2 - - - 1
Inventory
M 30 42 52 39 23 29 28 39 33 46 43 32 30 46 41 29 29 43 40 31 36 42 41 30 27 33 36 39 53 63 58 44 46 61 55 46 59 50 20 17 25 30 29 23 22 25 27 22 18 21 22 18 16 18 19 16 16 19 19 16 21 28 27 21 24 28 25 19 22 22 26 20 23 20 16 18 19 23 26 16 19 21 22 17 19 22 22 19 19 24 23 17 17 21 22 17 16 20 21 14 17 18 18 14 14 15 16 12 12 16 13 10 11 13 13 11 10 10 11 11 9 7 10 9 7 7 10 9 7 5 8 10 6 4 5 7 5 3 6 5 3 - - 4 - - - 0 - - - 0 - - - 0
Other Current Assets
M 7 3 2 2 1 2 2 2 1 2 1 2 1 2 1 2 2 2 1 2 1 1 2 3 2 2 2 2 3 3 1 3 1 2 1 6 2 3 1 1 1 1 1 2 1 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 0 1 1 2 2 2 2 2 2 2 4 1 8 2 7 6 5 6 1 0 1 1 1 1 1 1 1 1 1 1 1 0 0 1 0 0 0 1 1 0 1 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 9 9 9 9 9 9 8 8 8 8 8 7 8 8 7 7 8 8 7 7 7 8 7 - - - - - - 0 - - - - - - - -
Current Assets
M 52 72 59 48 37 38 32 52 71 59 55 72 55 58 52 114 116 54 62 44 53 56 72 78 59 66 66 67 84 80 73 75 78 82 71 79 86 66 112 73 60 56 60 39 37 37 51 52 33 34 29 39 31 37 37 46 46 48 51 56 64 128 123 130 138 143 127 141 125 125 112 109 129 109 112 127 126 122 126 115 116 83 90 68 64 66 66 63 60 63 61 54 51 54 57 48 44 46 45 43 41 41 42 39 37 38 38 36 35 37 35 34 33 32 32 30 29 29 28 28 27 25 24 24 23 22 21 23 24 22 21 22 20 19 18 18 17 19 16 17 17 - - 18 - - - 13 - - - 13 - - - 14
Property, Plant, Equipment (Net)
M 360 362 362 36 369 370 372 373 374 373 373 370 369 367 351 351 348 346 346 344 343 341 340 337 348 349 349 376 373 377 379 378 379 380 382 383 383 338 87 123 131 131 131 132 131 129 123 121 132 131 129 128 128 127 125 119 120 121 119 125 125 126 125 125 126 128 129 132 132 132 132 131 106 131 116 111 112 112 106 106 111 106 105 105 106 106 105 105 105 104 103 104 105 106 105 105 105 104 101 98 81 80 78 70 71 71 70 70 70 70 69 69 68 75 67 67 65 65 64 63 63 62 61 60 60 59 59 57 55 54 54 53 54 53 47 45 43 41 40 37 36 - - 30 - - - 27 - - - 22 - - - 15
Goodwill
M 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 4 4 4 4 4 4 4 4 4 4 4 4 4 4 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 242 230 238 241 264 264 247 240 244 221 217 214 197 198 194 192 178 162 159 170 168 161 167 158 178 175 169 171 175 171 163 171 176 171 151 145 142 141 140 143 132 128 127 128 129 119 112 111 113 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 1 1 1 2 3 3 5 6 6 6 6 6 9 10 10 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 1 1 2 2 3 3 5 6 6 6 6 6 9 11 11 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 3 6 5 336 -32 -32 3 -31 6 3 3 3 3 3 19 3 6 4 8 10 10 10 9 1 1 1 1 2 2 2 1 4 4 5 1 5 0 -6 1 3 -7 -7 1 3 7 7 1 1 1 1 1 1 1 1 1 6 6 6 22 6 7 21 19 16 17 17 21 19 18 19 18 21 13 20 -1 7 6 7 7 7 0 18 18 21 20 20 20 23 23 16 14 16 16 16 15 17 17 17 11 11 11 11 10 10 10 10 10 10 10 11 10 11 11 3 11 10 11 11 11 11 10 6 6 7 7 7 6 6 6 6 6 6 6 6 6 6 7 5 3 3 2 - - 2 - - - 2 - - - 2 - - - 2
Total Long-Term Assets
M 365 369 370 373 375 375 378 381 382 378 378 375 374 372 372 356 356 351 355 355 355 353 351 341 351 352 353 380 376 381 386 384 386 387 390 392 393 345 91 128 136 138 139 143 142 139 134 137 152 153 151 151 152 153 151 158 146 149 149 153 154 153 151 147 147 149 154 158 151 151 150 151 119 151 132 118 118 120 112 112 112 124 123 126 126 127 126 128 128 120 118 121 121 122 120 123 122 121 112 109 91 91 88 80 81 81 80 80 80 80 80 80 79 78 77 77 76 76 75 74 73 69 67 67 66 65 65 63 60 59 60 59 60 59 53 51 49 47 43 40 38 - - 32 - - - 29 - - - 25 - - - 17
Total Assets
M 417 441 428 421 412 413 409 434 453 437 433 447 429 430 424 470 472 405 417 400 408 409 423 419 410 418 419 447 460 461 459 459 464 469 461 470 478 411 204 201 196 193 199 183 179 176 185 190 185 187 180 190 183 189 189 204 192 197 200 209 218 281 274 276 285 292 281 300 276 276 262 260 248 260 243 245 245 242 238 227 228 206 213 194 191 193 192 191 188 182 179 175 172 176 177 170 167 168 157 152 132 132 131 120 118 118 118 116 115 117 115 114 112 110 109 107 105 105 103 102 100 94 91 91 89 87 86 86 84 82 81 80 80 78 71 69 66 66 59 58 55 - - 50 - - - 42 - - - 37 - - - 31
Accounts Payable
M 7 7 6 7 8 3 3 5 7 3 7 8 12 2 4 5 5 1 4 4 7 3 4 3 4 2 3 2 6 4 6 3 7 4 4 3 5 3 2 1 2 3 2 2 5 4 5 4 7 6 3 3 3 4 2 1 3 3 1 2 3 3 2 4 6 5 2 6 5 5 2 6 2 6 2 2 3 1 2 1 2 1 2 1 2 0 1 2 2 1 2 1 1 1 2 1 2 2 3 3 1 2 2 1 1 1 1 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 - - - - - - - - - - - - - - -
Short-Term Debt
M 1 1 3 2 2 3 3 3 4 4 4 8 8 9 10 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 9 2 2 2 2 2 2 2 2 3 3 3 3 3 3 2 2 1 5 5 5 5 5 5 5 5 1 1 1 1 1 1 1 3 3 3 3 3 3 6 3 3 3 3 3 3 3 3 3 3 3 3 4 1 1 1 1 1 1 1 1 1 1 0 3 2 - 0 - - - - 3 3 - - - - 1 0 0 0 - - - - - - - - - - - - - - 1 1 3 8 8 7 2 2 - - - - - - 5 - - - 2 - - - -
Current Revenue (Deferred)
M 8 16 5 5 - 36 36 37 - 8 42 16 6 6 40 14 13 16 19 13 7 4 25 6 5 5 7 6 4 4 1 8 15 8 1 11 14 9 3 8 7 3 2 6 3 2 2 10 5 2 5 4 3 1 4 4 3 2 5 5 5 5 6 6 5 5 6 4 5 - 4 8 2 - 2 5 0 0 0 3 0 3 4 4 2 4 2 0 0 3 3 2 - 2 - 3 2 2 3 3 1 1 0 - 0 - - - - - - - - - - 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 4 5 1 1 5 -31 -25 -24 13 1 -31 1 1 1 -32 1 1 1 1 1 0 16 -13 1 0 1 1 1 0 1 7 1 0 1 14 1 1 2 8 4 1 1 6 1 1 1 7 3 1 1 1 1 1 1 1 1 1 1 1 1 1 4 5 15 13 9 8 83 7 12 6 3 10 11 5 1 3 4 5 1 3 1 1 2 1 1 3 4 4 0 2 2 4 0 9 2 2 1 2 1 2 1 2 3 1 3 4 5 8 2 4 5 4 3 5 2 2 4 3 4 4 2 1 2 1 1 0 4 3 2 2 3 3 1 1 1 2 2 1 2 3 - - 4 - - - 2 - - - 2 - - - 1
Current Liabilities
M 20 29 15 15 14 10 17 21 25 16 22 33 27 18 21 25 24 23 29 23 21 28 21 16 15 12 16 13 15 13 19 16 27 18 24 20 25 24 16 16 11 9 11 12 11 9 17 20 16 13 12 10 8 7 8 11 12 11 13 14 15 18 18 26 26 20 18 95 18 18 15 21 18 21 13 11 12 9 10 10 9 8 11 10 9 9 10 9 9 8 8 7 6 5 12 7 7 6 9 8 4 5 6 5 3 4 5 7 9 6 5 6 5 5 6 6 5 5 4 6 5 3 2 3 2 2 1 5 4 3 3 3 4 3 3 5 11 12 8 6 6 - - 4 - - - 7 - - - 4 - - - 1
Long-Term Debt
M 83 83 126 120 124 121 108 104 119 129 121 122 133 148 141 209 67 150 157 159 189 187 170 172 175 188 180 185 199 212 198 196 201 224 201 205 228 188 33 33 33 34 34 35 35 36 37 37 46 58 54 63 64 73 72 76 67 73 74 76 84 144 132 119 131 144 - 136 67 70 66 61 60 54 52 48 48 50 50 48 46 49 53 54 52 53 55 53 51 50 53 47 45 47 54 40 48 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 - - 2 2 2 - 2 2 2 4 4 4 4 4 8 8 8 4 4 4 4 4 4 4 4 4 4 4 4 4 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 120 120 163 156 160 157 144 141 157 167 163 162 173 188 181 241 246 182 189 193 220 216 224 227 227 232 238 249 263 272 262 262 259 281 259 267 277 232 42 43 44 44 45 38 39 39 40 41 50 62 58 67 68 77 76 83 74 80 81 82 89 150 140 129 141 154 144 76 115 115 109 97 86 97 89 83 84 85 83 75 79 75 76 68 70 72 69 68 65 65 59 66 67 74 61 63 61 64 57 52 38 39 35 27 28 29 25 22 21 35 32 31 31 32 28 32 32 32 32 29 29 28 29 26 29 29 29 24 23 23 25 24 24 25 20 16 7 7 6 6 5 - - 5 - - - 3 - - - 3 - - - 2
Total Liabilities
M 140 149 178 171 174 167 160 163 181 182 186 195 200 206 202 265 269 205 218 216 241 245 246 242 242 244 254 262 278 284 280 278 286 299 283 287 302 256 58 59 55 53 56 50 50 49 58 61 66 74 69 77 76 84 84 95 85 92 93 96 104 168 158 155 167 174 162 171 132 132 124 118 104 118 103 94 96 94 93 85 88 83 87 78 78 81 79 76 74 73 67 73 74 79 73 70 68 70 66 60 41 45 41 31 31 33 30 29 30 40 37 37 37 36 34 37 37 37 36 34 34 31 31 29 31 30 30 29 27 26 28 27 28 28 23 21 18 19 15 12 10 - - 8 - - - 10 - - - 6 - - - 3
Additional Paid-in Capital
M - - - 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 - 19 19 19 19 18 18 18 18 18 18 20 21 21 21 4 4 4 4 10 9 9 9 9 9 9 9 9 9 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 243 232 240 243 266 267 250 244 248 225 222 219 202 201 198 198 182 166 163 151 151 142 148 140 160 155 149 152 155 151 143 147 150 143 140 135 132 131 127 129 118 115 113 112 113 104 97 95 97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 0 0 0 0 0 -30 - -30 - - - - -120 -119 -115 -113 -110 -107 -104 -101 -99 -95 -92 -88 -88 -85 -82 -89 -86 -83 -83 -81 -78 -74 -70 -75 -72 -64 -63 -63 -76 -72 -72 -70 -68 -67 -65 -68 -67 -66 -65 -64 -63 -63 -62 -61 0 0 -60 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 3 3 3 2 2 3 2 1 1 -1 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 1 1 1 0 0 0 0 0 -24 -24 -24 -23 -22 -22 -22 -21 -20 -21 -23 -22 -21 -21 -20 -19 -18 -17 -16 -17 -16 -16 -15 -15 -14 -14 - - -12 - - - -7 - - - -6 - - - -5
Capital Lease Obligations
M - - - - - - - - - - - - - - 1 - - - - - - - - - - - - 0 0 0 0 1 1 1 1 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 272 288 245 244 233 241 244 266 266 249 242 247 223 219 216 200 198 194 194 178 162 159 172 171 164 169 161 181 177 172 173 177 173 165 173 179 172 151 145 142 141 140 143 132 128 127 128 129 119 112 111 113 107 105 105 109 107 105 107 114 114 113 115 122 119 119 119 128 144 144 138 143 144 143 141 151 148 148 145 142 140 124 126 116 112 112 113 115 114 109 113 102 99 97 104 100 99 98 91 92 91 87 90 88 87 85 88 87 85 77 77 76 75 74 75 69 68 68 67 68 67 63 61 61 58 57 56 57 58 56 53 53 52 50 48 49 48 47 45 46 45 - - 42 - - - 33 - - - 31 - - - 28
Shareholders' Equity and Liabilities
M 417 441 428 421 412 413 409 434 453 437 433 447 429 430 424 470 472 405 417 400 408 409 423 419 410 418 419 447 460 461 459 459 464 469 461 470 478 411 204 201 196 193 199 183 179 176 185 190 185 187 180 190 183 189 189 204 192 197 200 209 218 281 274 276 285 292 281 300 276 276 262 260 248 260 243 245 245 242 238 227 228 206 213 194 191 193 192 191 188 182 179 175 172 176 177 170 167 168 157 152 132 132 131 120 118 118 118 116 115 117 115 114 112 110 109 107 105 105 103 102 100 94 91 91 89 87 86 86 84 82 81 80 80 78 71 69 66 66 59 58 55 - - 50 - - - 42 - - - 37 - - - 31
Treasury Stock
M - - - -27 -28 -28 -28 -28 -29 -29 -30 -30 -30 -30 -31 -32 -32 -32 -32 -32 -32 -33 -8 -8 -6 -6 -7 -6 -5 -4 -5 -5 -5 -6 -4 -1 -1 0 -1 -1 -1 -4 -3 -3 -3 -2 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 -1 -1 0 0 0 -1 - -1 -1 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 7 7 7 7 7 7 7 7 8 8 8 8 8 8 8 8 8 8 8 8 8 8 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 8 8 7 8 7 7 7 7 7 7 7 7 6 6 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7
Shareholders' Equity (Tangible)
M - - - 250 239 247 250 272 272 255 248 253 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 124 126 125 112 114 147 134 126 162 152 159 154 295 152 162 182 170 194 193 - 204 192 193 - 199 205 218 209 214 210 232 214 221 236 200 66 59 51 49 61 44 41 39 53 45 51 63 59 70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 84 85 129 122 126 124 111 107 123 134 125 130 142 157 151 214 72 155 162 165 194 192 175 177 180 192 185 189 204 217 203 201 205 229 206 210 233 198 35 35 35 36 36 37 37 38 40 41 50 61 57 66 67 75 73 81 72 79 79 81 89 149 138 121 132 145 - 137 69 71 69 64 63 58 55 51 55 54 53 52 49 53 57 57 55 57 58 56 55 54 54 48 47 48 55 42 49 47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 1 1 3 2 2 3 3 3 4 4 4 8 8 9 9 5 5 5 5 5 5 5 5 5 5 5 5 187 5 5 4 5 - - 5 - - - 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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