Amazon.com Inc

NASDAQ AMZN

Data sourced from iex and EODHD
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Amazon.com Inc Balance Sheet 1995 - 2024

This table shows the Balance Sheet for Amazon.com Inc going from 1995 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
Cash
M 73,332 73,890 50,081 50,067 49,343 53,888 34,947 37,478 36,393 36,220 29,944 40,380 33,834 42,122 29,930 37,466 27,201 36,092 23,255 22,616 23,115 31,750 20,425 19,823 16,676 20,522 12,767 13,203 15,440 19,334 13,656 12,521 12,470 15,890 10,709 10,269 10,237 14,557 5,258 5,057 5,074 8,658 3,872 3,704 4,481 8,084 2,980 2,335 2,288 5,269 2,823 2,047 2,641 3,777 1,539 1,629 1,844 3,444 2,514 1,936 1,701 2,769 1,650 1,548 1,496 2,539 1,366 1,004 748 1,022 693 683 507 1,013 600 629 533 1,303 746 701 769 1,102 666 642 496 738 328 270 297 540 432 463 447 822 647 720 84 117 43 43 5 26 15 3 99 110 45 48 7 6 6 - - -
Short-Term Investments
M 12,222 13,393 14,564 14,441 15,062 16,138 23,715 23,232 29,992 59,829 49,044 49,514 39,436 42,274 38,472 33,925 22,091 18,929 20,146 18,847 13,905 9,500 9,340 7,227 8,287 10,464 11,543 8,248 6,091 6,647 4,691 4,019 3,389 3,918 3,719 3,732 3,544 2,859 1,625 2,929 3,592 3,789 3,817 3,759 3,414 3,364 2,268 2,635 3,427 4,307 3,503 4,308 4,240 4,985 4,346 3,479 3,219 2,922 1,487 1,276 1,029 958 674 832 655 573 543 661 672 997 526 736 827 987 819 696 618 477 439 450 230 293 398 347 587 563 538 553 449 456 236 146 196 278 253 187 925 589 863 1,102 1,438 348 322 337 18 - - - - - - - - -
Cash and Short-Term Investments
M 85,554 87,283 64,645 64,508 64,405 70,026 58,662 60,710 66,385 96,049 78,988 89,894 73,270 84,396 68,402 71,391 49,292 55,021 43,401 41,463 37,020 41,250 29,765 27,050 24,963 30,986 24,310 21,451 21,531 25,981 18,347 16,540 15,859 19,808 14,428 14,001 13,781 17,416 6,883 7,986 8,666 12,447 7,689 7,463 7,895 11,448 5,248 4,970 5,715 9,576 6,326 6,355 6,881 8,762 5,885 5,108 5,063 6,366 4,001 3,212 2,730 3,727 2,324 2,380 2,151 3,112 1,909 1,665 1,420 2,019 1,219 1,419 1,334 2,000 1,419 1,325 1,151 1,779 1,185 1,151 998 1,395 1,065 989 1,083 1,301 866 824 745 997 668 609 643 1,101 900 908 1,009 706 906 1,144 1,443 373 337 340 117 110 45 48 7 6 6 - - -
Receivables
M 47,288 51,750 42,944 39,387 37,646 42,360 36,154 34,804 32,504 32,891 28,610 26,835 24,289 24,542 20,832 19,918 17,836 20,816 16,887 16,747 15,979 16,677 14,258 12,607 12,026 13,164 10,557 8,046 7,329 8,339 6,566 6,092 5,072 6,423 5,440 4,920 4,772 5,612 4,373 4,125 3,945 4,767 3,057 2,861 2,516 3,364 2,392 2,035 1,813 2,571 1,496 1,438 1,304 1,587 959 805 815 988 671 584 587 827 597 586 581 705 474 384 358 399 281 225 228 274 188 155 171 199 151 126 126 132 104 84 89 112 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory
M 31,147 33,318 35,406 36,587 34,170 34,405 36,647 38,153 34,987 32,640 30,933 24,119 23,849 23,795 23,735 19,599 18,857 20,497 18,766 18,580 16,432 17,174 15,862 14,824 13,840 16,047 13,711 11,510 10,600 11,461 10,696 9,588 9,582 10,243 8,981 7,470 7,369 8,299 7,316 6,644 6,716 7,411 6,068 5,420 5,395 6,031 5,065 4,380 4,255 4,992 3,770 3,229 2,888 3,202 2,515 1,940 1,820 2,171 1,617 1,325 1,266 1,399 1,315 1,107 1,077 1,200 970 735 754 877 736 521 538 566 456 383 403 480 357 284 282 294 242 178 173 202 152 127 139 144 131 129 156 175 164 172 172 221 119 59 45 30 20 17 12 9 3 2 1 1 1 - - -
Other Current Assets
M 5,568 6,897 5,320 9,000 377 358 36,154 207 191 242 218 265 299 233 239 354 282 276 257 418 359 418 604 707 2,740 2,143 10,557 8,046 7,329 1,778 6,566 6,092 5,072 2,023 5,440 4,920 4,772 2,312 4,373 4,125 3,945 1,767 520 541 507 453 413 408 371 351 312 257 215 196 200 265 266 272 80 183 192 204 194 163 156 147 71 75 68 78 79 66 86 89 58 63 68 81 151 126 126 132 104 84 89 112 102 93 70 68 71 71 57 86 99 87 90 85 56 53 37 21 18 12 4 19 5 10 1 0 0 - - -
Current Assets
M 163,989 172,351 142,995 140,482 136,221 146,791 131,463 133,667 133,876 161,580 138,531 140,848 121,408 132,733 112,969 110,908 85,985 96,334 79,054 76,790 69,431 75,101 59,885 54,481 50,829 60,197 48,578 41,007 39,460 45,781 35,609 32,220 30,513 36,474 28,849 26,391 25,922 31,327 18,572 18,755 19,327 24,625 17,334 16,285 16,313 21,296 13,118 11,793 12,154 17,490 11,904 11,279 11,288 13,747 9,559 8,118 7,964 9,797 6,369 5,304 4,775 6,157 4,430 4,236 3,965 5,164 3,424 2,859 2,600 3,373 2,315 2,231 2,186 2,929 2,121 1,926 1,793 2,539 1,693 1,561 1,406 1,821 1,410 1,251 1,344 1,616 1,120 1,044 954 1,208 870 809 856 1,361 1,163 1,167 1,271 1,012 1,080 1,257 1,525 424 375 369 133 137 53 59 9 7 7 - - -
Property, Plant, Equipment (Net)
M 283,263 276,690 267,226 264,116 259,016 252,838 239,228 232,136 224,629 216,363 199,303 176,848 160,789 150,667 134,100 115,054 77,779 73 67,662 64,723 61,048 61,797 58,019 54,768 52,331 48,866 45,335 37,083 32,632 29,114 27,177 25,190 23,308 21,838 20,636 19,479 17,736 16,967 15,702 14,089 12,267 10,949 9,991 8,789 7,674 7,060 5,662 5,097 4,653 4,417 3,999 3,470 2,902 2,414 2,099 1,704 1,436 1,290 1,086 981 889 854 731 651 594 543 491 443 442 457 449 405 361 348 322 267 245 246 227 216 217 224 221 222 228 239 239 249 256 272 288 292 304 366 352 344 334 318 221 156 61 30 24 14 10 9 4 4 3 1 1 - - -
Goodwill
M 22,770 22,789 22,749 22,785 22,749 20,288 20,168 20,195 20,229 15,371 15,345 15,350 15,220 15,017 14,960 14,751 14,739 14,754 14,734 14,727 14,708 14,548 14,553 13,944 13,388 13,350 13,271 4,254 3,823 3,784 3,815 3,774 3,785 3,759 3,529 3,523 3,491 3,319 3,332 2,677 2,653 2,655 2,635 2,614 2,535 2,552 2,540 2,521 1,970 1,955 1,934 1,909 1,513 1,349 1,277 1,229 1,234 1,234 457 451 433 438 405 400 392 222 218 214 196 195 194 193 193 159 159 154 149 139 138 69 69 69 69 71 66 71 71 71 71 45 63 89 124 159 384 441 472 535 - - - - - - - - - - - - - - - -
Intangible Assets
M - 7,687 - - - - - - - 5,107 - - - 4,981 - - - 4,049 - - - 4,110 14,553 13,944 13,388 3,371 13,271 4,254 3,823 854 3,815 3,774 3,785 762 3,529 3,523 3,491 764 3,332 2,677 2,653 645 2,635 2,614 2,535 725 2,540 2,521 1,970 647 1,934 1,909 1,513 563 1,277 1,229 1,234 567 457 451 433 160 592 591 585 26 253 253 214 21 218 214 193 159 159 154 149 139 138 69 69 1 1 2 7 3 4 6 7 34 48 64 80 96 136 156 175 195 706 742 187 186 213 52 - - - - - - - - - -
Goodwill and Intangible Assets
M - 30,476 - - - - - - - 20,478 - - - 19,998 - - - 18,803 - - - 18,658 29,106 27,888 26,776 16,721 26,542 8,508 7,646 4,638 7,630 7,548 7,570 4,521 7,058 7,046 6,982 4,083 6,664 5,354 5,306 3,300 5,270 5,228 5,070 3,277 5,080 5,042 3,940 2,602 3,868 3,818 3,026 1,912 2,554 2,458 2,468 1,801 914 902 866 598 997 991 977 248 471 467 410 216 412 407 386 318 318 308 298 278 275 138 138 70 70 72 73 74 75 76 78 80 111 153 204 255 520 597 647 730 - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 221,639 206,044 198,723 117,321 177,731 179,503 122,874 105,219 99,453 88,100 130,960 116,404 101,775 90,833 87,097 78,832 73,468 66,977 29,001 24,572 21,051 18,075 14,359 11,387 18,960 17,851 15,501 13,967 12,764 10,971 9,625 8,901 8,245 7,382 7,422 7,004 7,925 7,675 7,091 6,452 6,119 5,897 5,640 5,013 4,984 5,301 5,802 5,832 5,856 5,834 5,515 5,120 4,628 4,384 4,023 3,128 2,805 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - 2,169 1,420 1,501 594 440 573 577 497 441 - - - 223 - - - 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - 21,098 21,566 20,348 14,499 9,940 9,913 7,804 8,784 10,905 - - - 6,870 - - - 3,934 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 58,841 46,131 52,002 48,409 46,392 42,758 37,503 33,730 32,033 22,128 29,227 27,273 25,660 22,778 20,150 17,601 42,735 110,038 37,649 35,111 32,915 7,092 11,238 10,907 9,814 5,526 8,083 5,437 5,054 3,869 4,296 3,892 3,522 2,611 3,216 3,047 2,926 2,128 2,813 2,377 2,117 1,285 1,773 1,807 1,732 799 1,476 1,585 1,535 741 1,190 1,253 1,151 702 1,184 1,317 1,392 1,474 854 821 765 560 722 751 652 270 254 244 198 118 130 128 45 37 40 48 46 42 52 42 46 47 48 51 60 61 47 47 48 50 51 53 55 60 54 53 55 412 233 143 40 8 8 8 2 2 0 0 0 0 0 - - -
Total Long-Term Assets
M 366,980 355,503 343,888 337,125 328,157 315,884 296,899 286,061 276,891 258,969 243,875 219,471 201,669 188,462 169,210 147,406 135,253 128,914 120,045 114,561 108,671 87,547 83,810 79,619 75,533 71,113 66,689 46,774 41,509 37,621 35,288 32,856 30,615 28,970 27,381 26,049 24,153 23,178 21,847 19,143 17,037 15,534 14,527 13,338 12,064 11,259 9,716 9,229 8,185 7,788 7,150 6,662 5,594 5,050 4,603 4,279 4,078 4,016 2,603 2,371 2,205 2,157 2,136 2,086 1,918 1,321 1,194 1,125 1,061 990 953 934 804 767 711 675 679 709 416 327 333 341 339 346 361 375 378 391 408 430 476 536 614 774 1,092 1,294 1,459 1,459 1,160 1,041 288 224 245 74 12 12 5 4 3 1 1 - - -
Total Assets
M 530,969 527,854 486,883 477,607 464,378 462,675 428,362 419,728 410,767 420,549 382,406 360,319 323,077 321,195 282,179 258,314 221,238 225,248 199,099 191,351 178,102 162,648 143,695 134,100 126,362 131,310 115,267 87,781 80,969 83,402 70,897 65,076 61,128 65,444 56,230 52,440 50,075 54,505 40,419 37,898 36,364 40,159 31,861 29,623 28,377 32,555 22,834 21,022 20,339 25,278 19,054 17,941 16,882 18,797 14,162 12,397 12,042 13,813 8,972 7,675 6,980 8,314 6,566 6,322 5,883 6,485 4,618 3,984 3,661 4,363 3,268 3,165 2,990 3,696 2,832 2,601 2,472 3,249 2,109 1,888 1,739 2,162 1,750 1,597 1,706 1,990 1,497 1,435 1,362 1,638 1,346 1,345 1,470 2,135 2,255 2,461 2,730 2,472 2,240 2,298 1,813 648 620 444 145 149 57 63 12 8 8 - - -
Accounts Payable
M 73,068 84,981 72,004 69,481 66,907 79,600 67,760 71,219 68,547 78,664 71,474 66,090 63,926 72,539 58,334 51,036 40,056 47,183 35,794 36,063 31,809 38,192 30,904 27,657 25,172 34,616 26,075 21,439 18,891 25,309 18,801 16,123 14,990 20,397 14,437 12,391 11,917 16,459 11,811 10,457 10,590 15,133 10,037 8,990 8,916 13,318 8,369 7,072 6,886 11,145 6,552 5,721 5,540 8,051 4,614 3,545 3,619 5,605 3,354 2,508 2,380 3,594 2,242 1,963 1,864 2,795 1,674 1,295 1,211 1,816 1,196 943 920 1,366 876 735 704 1,142 688 585 568 820 499 445 394 618 348 296 315 445 237 258 257 485 305 286 256 463 237 166 133 113 60 48 34 33 15 10 6 3 3 - - -
Short-Term Debt
M 19,055 18,945 16,472 15,003 13,428 0 0 - - - - - - 59 - - - 1,307 2,841 1,636 1,608 1,371 44 31 53 100 1,037 23,619 21,599 1,056 - - - 238 - - - 1,520 - - - - - - - - - - - - - - - - - - - - - - - 59 42 441 906 - - - - 257 - - - -270 17 8 2 2 3 2 2 4 6 8 11 13 13 14 14 15 16 18 19 17 17 18 16 14 13 10 7 1 1 1 1 2 - - - - - - - -
Current Revenue (Deferred)
M 15,927 15,227 14,398 14,522 14,281 13,227 12,629 12,818 12,820 11,827 10,974 10,695 10,539 9,708 9,251 8,997 8,864 8,190 7,381 7,475 7,298 6,536 6,000 6,004 6,182 5,097 5,153 5,065 5,454 4,768 4,200 3,851 3,766 3,118 3,063 2,562 2,420 1,823 1,814 1,606 1,516 1,159 - - - - - - - - - - - - - - - - - - - - - - - - - - - -257 - - - 70 48 52 45 41 46 39 37 38 41 39 43 48 66 69 79 88 90 87 94 131 142 116 135 55 25 22 16 13 12 10 5 - - - - - - - - -
Other Current Liabilities
M 44,915 45,764 42,340 49,232 66,382 62,566 59,974 56,254 58,141 51,775 41,546 41,007 40,939 44,138 34,327 33,863 30,791 32,439 28,961 26,140 24,588 23,663 18,420 17,140 16,691 18,170 15,844 14,016 13,054 13,739 10,497 9,613 9,431 10,384 9,157 8,959 8,840 9,807 7,217 6,688 6,251 6,688 6,098 5,745 5,416 5,684 4,236 3,892 3,602 3,751 2,426 2,324 2,190 2,321 1,761 1,705 1,574 1,759 1,183 1,128 1,030 1,093 860 812 781 919 645 641 636 716 572 515 487 763 372 349 322 435 313 289 259 391 281 277 251 387 284 281 249 374 285 285 234 342 195 188 161 207 84 80 45 35 27 14 8 10 4 7 3 2 2 - - -
Current Liabilities
M 152,965 164,917 145,214 148,238 147,570 155,393 140,363 140,291 139,508 142,266 123,994 117,792 115,404 126,385 101,912 93,896 79,711 87,812 72,136 69,678 63,695 68,391 55,324 50,801 48,045 57,883 47,072 40,520 37,399 43,816 33,498 29,587 28,187 33,899 26,657 23,912 23,177 28,089 20,842 18,751 18,357 22,980 16,135 14,735 14,332 19,002 12,605 10,964 10,488 14,896 8,978 8,045 7,730 10,372 6,375 5,250 5,193 7,364 4,537 3,636 3,410 4,746 3,144 3,216 3,551 3,714 2,319 1,936 1,847 2,532 1,768 1,458 1,407 1,929 1,313 1,144 1,073 1,620 1,051 916 866 1,253 827 769 699 1,066 711 661 657 921 628 648 605 975 659 608 567 739 358 278 202 162 99 72 48 44 20 17 9 5 5 - - -
Long-Term Debt
M 57,634 58,314 61,098 63,092 67,084 67,150 58,919 58,053 47,556 48,744 50,055 50,279 31,868 31,816 32,929 33,128 23,437 23,414 22,472 23,329 23,322 23,495 24,684 24,638 24,640 24,743 24,710 7,683 7,691 7,694 8,205 8,212 8,219 8,235 8,243 8,250 8,257 8,265 3,099 3,119 3,147 3,191 3,043 3,042 3,040 3,084 0 0 0 1,415 0 0 0 641 164 132 131 109 116 109 74 533 393 433 467 1,344 1,273 1,256 1,251 1,267 1,304 1,324 1,259 1,521 1,513 1,521 1,561 1,847 1,768 1,748 1,756 1,925 2,059 2,049 2,267 2,246 2,265 2,218 2,152 2,156 2,172 2,127 2,119 2,127 2,083 2,132 2,137 - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 26,657 25,451 21,707 21,853 20,931 21,121 22,259 23,458 23,971 23,643 23,945 21,148 19,418 17,017 15,974 14,764 12,518 12,171 10,925 10,149 9,400 27,213 24,562 23,666 22,214 20,975 18,827 16,364 14,205 12,607 11,412 10,739 9,966 9,926 8,900 8,510 7,768 7,410 6,142 5,426 4,532 4,242 3,596 3,113 2,573 2,277 - - - - - - - 1,561 1,226 1,158 1,100 1,083 734 674 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 161,343 161,062 158,696 160,767 162,282 161,239 150,510 148,035 137,258 140,038 137,848 127,724 104,353 101,406 97,492 90,690 76,255 75,376 70,455 68,612 65,997 50,708 49,246 48,304 46,854 45,718 43,537 24,047 21,896 20,301 19,617 18,951 18,185 18,161 17,143 16,760 16,025 15,675 9,241 8,545 7,679 7,433 6,639 6,155 5,613 5,361 2,676 2,553 2,580 2,625 2,310 2,131 1,805 1,561 1,390 1,290 1,231 1,192 850 783 652 896 895 876 862 1,574 1,538 1,498 1,461 1,400 1,304 1,324 1,259 1,521 1,513 1,521 1,561 1,855 1,779 1,763 1,778 1,945 2,081 2,074 2,296 2,277 2,265 2,218 2,152 2,156 2,172 2,127 2,119 2,127 2,083 2,132 2,137 1,466 1,462 1,449 1,534 348 340 332 77 77 0 0 0 0 - - - -
Total Liabilities
M 314,308 325,979 303,910 309,005 309,852 316,632 290,873 288,326 276,766 282,304 261,842 245,516 219,757 227,791 199,404 184,586 155,966 163,188 142,591 138,290 129,692 119,099 104,570 99,105 94,899 103,601 90,609 64,567 59,295 64,117 53,115 48,538 46,372 52,060 43,800 40,672 39,202 43,764 30,083 27,296 26,036 30,413 22,774 20,890 19,945 24,363 15,281 13,517 13,068 17,521 11,288 10,176 9,535 11,933 7,765 6,540 6,424 8,556 5,387 4,419 4,062 5,642 4,039 4,092 4,413 5,288 3,857 3,434 3,308 3,932 3,072 2,782 2,666 3,450 2,826 2,665 2,634 3,476 2,830 2,679 2,644 3,198 2,908 2,844 2,995 3,343 2,976 2,879 2,809 3,078 2,800 2,775 2,724 3,102 2,742 2,739 2,704 2,205 1,820 1,727 1,735 510 440 404 125 121 20 18 9 5 5 - - -
Additional Paid-in Capital
M - - 92,711 86,896 79,863 75,066 69,419 63,871 58,793 55,538 51,879 48,724 45,160 42,865 40,307 38,017 35,412 33,658 31,817 30,035 28,059 26,791 25,375 24,028 22,563 21,389 20,212 19,129 17,976 17,186 15,968 15,026 14,144 13,394 12,874 12,233 11,565 11,135 10,827 10,405 10,019 9,573 9,175 8,893 8,585 8,347 7,863 7,573 7,192 6,990 6,824 6,675 6,483 6,325 6,215 6,056 5,887 5,736 4,428 4,321 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 108 108 108 107 107 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 3 2 2 2 1 0 0 - - - - - - - - -
Retained Earnings
M - - - 93,115 86,365 83,193 82,915 80,043 82,071 85,915 71,592 68,436 60,658 52,551 45,329 38,998 33,755 31,220 27,952 25,818 23,193 19,625 16,616 13,733 11,199 8,636 6,779 6,524 6,327 4,916 4,167 3,915 3,058 2,545 2,063 1,984 1,892 1,949 1,735 2,172 2,298 2,190 1,950 1,991 1,998 1,916 1,818 2,092 2,085 1,955 1,778 1,715 1,525 1,324 908 678 471 172 -212 -411 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -3,598 -3,040 -5,003 -3,680 -3,973 -4,487 -7,115 -4,782 -2,365 -1,376 -1,075 -525 -666 -180 -1,029 -1,455 -2,063 -986 -1,429 -960 -1,010 -1,035 -1,034 -934 -467 -484 -501 -607 -797 -985 -521 -571 -614 -723 -675 -617 -752 -511 -394 -143 -157 -185 -206 -319 -319 -239 -296 -328 -174 -316 -241 -30 -66 -190 -131 -282 -145 -56 -35 -58 -143 -123 -73 6 7 5 11 3 3 -1 1 -2 9 6 13 27 24 32 28 29 33 38 37 26 18 10 -12 -8 -39 -36 -36 -84 -63 -2 -66 -85 -46 -2 -52 -48 -7 2 -3 -1 -1 -4 -1 -1 -1 0 0 - - -
Capital Lease Obligations
M 77,052 77,297 75,891 75,822 74,267 72,968 69,332 66,524 65,731 67,651 63,848 56,297 53,067 52,573 48,589 42,798 40,300 39,791 37,058 35,134 33,275 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 216,661 201,875 182,973 168,602 154,526 146,043 137,489 131,402 134,001 138,245 120,564 114,803 103,320 93,404 82,775 73,728 65,272 62,060 56,508 53,061 48,410 43,549 39,125 34,995 31,463 27,709 24,658 23,214 21,674 19,285 17,782 16,538 14,756 13,384 12,430 11,768 10,873 10,741 10,336 10,602 10,328 9,746 9,087 8,733 8,432 8,192 7,553 7,505 7,271 7,757 7,766 7,765 7,347 6,864 6,397 5,857 5,618 5,257 3,585 3,256 2,918 2,672 2,527 2,230 1,470 1,197 761 550 353 431 196 383 324 246 6 -64 -162 -227 -721 -791 -905 -1,036 -1,158 -1,247 -1,289 -1,353 -1,478 -1,444 -1,447 -1,440 -1,454 -1,430 -1,253 -967 -487 -278 26 266 420 571 78 139 180 39 20 29 37 46 3 3 3 - - -
Shareholders' Equity and Liabilities
M 530,969 527,854 486,883 477,607 464,378 462,675 428,362 419,728 410,767 420,549 382,406 360,319 323,077 321,195 282,179 258,314 221,238 225,248 199,099 191,351 178,102 162,648 143,695 134,100 126,362 131,310 115,267 87,781 80,969 83,402 70,897 65,076 61,128 65,444 56,230 52,440 50,075 54,505 40,419 37,898 36,364 40,159 31,861 29,623 28,377 32,555 22,834 21,022 20,339 25,278 19,054 17,941 16,882 18,797 14,162 12,397 12,042 13,813 8,972 7,675 6,980 8,314 6,566 6,322 5,883 6,485 4,618 3,984 3,661 4,363 3,268 3,165 2,990 3,696 2,832 2,601 2,472 3,249 2,109 1,888 1,739 2,162 1,750 1,597 1,706 1,990 1,497 1,435 1,362 1,638 1,346 1,345 1,470 2,135 2,255 2,461 2,730 2,472 2,240 2,298 1,813 648 620 444 145 149 57 63 12 8 8 - - -
Treasury Stock
M - - - - - - - -7,837 -4,503 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -877 -600 -600 -600 -600 -600 -600 -600 -600 -600 -600 -600 -600 -500 -500 -500 -500 -500 -500 -500 -252 -252 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 10,670 10,610 10,558 10,449 10,258 10,242 10,198 10,183 10,180 10,320 10,309 10,286 10,260 10,260 10,240 10,180 10,120 10,100 10,080 10,060 10,040 10,020 10,020 10,000 9,960 9,920 9,880 9,840 9,800 9,720 9,700 9,660 9,620 9,620 9,560 9,520 9,300 9,440 9,260 9,220 9,360 9,340 9,140 9,120 9,260 9,220 9,040 9,160 9,200 9,240 9,220 9,200 9,180 9,160 9,120 9,100 9,080 9,000 8,820 8,800 8,740 8,700 8,720 8,600 8,520 8,540 8,500 8,460 8,400 8,420 8,480 8,520 8,520 8,520 8,560 8,500 8,480 8,560 8,500 8,500 8,500 9,911 8,456 7,878 7,771 7,675 7,593 7,539 7,461 7,430 7,361 7,195 7,148 7,114 7,079 6,998 6,878 6,756 6,650 6,447 6,276 6,352 6,027 5,300 5,200 3,540 5,667 4,467 5,732 3,500 4,800 1,600 3,500 6,033
Shareholders' Equity (Tangible)
M - - - 221,747 206,152 198,831 117,428 177,838 179,508 122,879 105,224 99,458 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 158,896 142,603 144,917 137,176 117,581 - - - - - - 116,271 - - - 79,742 68,714 66,428 61,950 66,116 54,493 51,719 49,656 55,829 50,057 52,753 50,821 34,731 - - - 28,281 - - - 27,201 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 76,689 77,259 77,570 78,095 80,512 67,150 58,919 - - - - - - 31,875 - - - 24,721 25,313 24,965 24,930 24,866 24,728 24,669 24,693 24,843 25,747 31,302 29,290 8,750 - - - 8,473 - - - 9,785 - - - - - - - - - - - - - - - - - - - - - - - 592 435 874 1,373 - - - - 1,524 - - - 1,251 1,530 1,529 1,563 1,850 1,771 1,751 1,759 1,930 2,065 2,057 2,278 2,259 2,278 2,233 2,166 2,171 2,188 2,145 2,138 2,144 2,100 2,149 2,153 - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - 1,307 2,841 1,636 1,608 1,371 44 31 53 100 1,037 23,619 21,599 1,056 - - - 238 - - - 1,520 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 8, 2024

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