Ark Restaurants Corp

NASDAQ ARKR

Data sourced from iex and EODHD
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Ark Restaurants Corp Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Ark Restaurants Corp 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
Cash
M 10 12 13 14 18 19 23 27 19 20 19 18 11 11 17 21 7 7 7 6 3 3 5 5 1 0 1 0 1 5 7 9 6 6 10 8 6 8 9 7 6 7 9 5 4 5 9 4 3 3 8 5 3 2 2 4 3 5 5 3 2 1 3 5 3 3 4 2 2 7 8 6 2 3 6 3 1 4 4 1 0 0 0 2 1 0 1 0 0 - - 0 0 1 1 0 0 0 0 0 1 1 1 0 1 1 1 1 1 1 1 1 1 0 1 1 1 - 3 3 1 1 2 2 2 2 2 2 1 1 1 - - - 1 - - - 1 - - - 1 - - - 2 - - - 2 - - - 1
Short-Term Investments
M - - 0 0 0 5 5 - - - - 7 7 7 7 7 7 7 7 7 7 0 0 0 0 0 0 0 0 1 1 1 0 0 1 1 0 1 1 1 0 1 0 1 0 0 0 0 0 3 3 3 3 7 7 5 2 8 8 8 6 8 9 6 7 9 9 9 5 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 10 12 13 14 18 24 28 27 19 20 19 18 11 11 17 21 7 7 7 6 3 3 5 5 1 0 1 0 1 5 7 9 6 6 10 8 6 8 9 7 6 7 9 5 4 5 9 5 3 6 10 7 5 9 - 9 5 14 - 11 7 9 12 11 9 12 13 11 7 19 8 6 2 3 6 3 1 4 4 1 0 0 0 2 1 0 1 0 0 1 1 0 0 1 1 0 0 1 0 0 1 1 1 0 1 1 1 1 1 1 1 1 1 0 1 1 1 - 3 3 1 1 2 2 2 2 2 2 1 1 1 - - - 1 - - - 1 - - - 1 - - - 2 - - - 2 - - - 1
Receivables
M 4 5 4 4 4 5 4 5 4 4 4 4 4 3 2 2 2 3 3 4 4 3 4 4 4 4 4 4 4 4 4 4 4 5 4 4 3 3 3 3 3 3 3 3 3 3 4 5 5 4 4 5 4 3 3 4 4 3 3 4 4 4 4 5 4 4 4 5 5 5 5 5 6 4 3 3 4 3 3 4 2 4 2 3 3 4 3 3 3 4 3 4 3 4 5 4 4 4 4 3 3 4 3 3 3 3 2 3 3 2 2 2 2 1 1 1 1 - 1 1 1 1 1 1 1 1 1 1 1 1 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 0 - - - 0
Inventory
M 2 3 3 3 3 3 4 4 4 4 4 2 2 2 3 3 3 3 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 2 2 2 2 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 2 1 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 2 2 1 1 1 1 1 1 1 1 1 1 - 0 1 0 0 0 0 0 0 0 0 0 0 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - 0
Other Current Assets
M 3 1 2 2 2 1 9 3 7 2 3 3 2 2 2 2 1 1 1 2 1 2 2 2 2 2 2 2 3 2 3 3 3 2 2 2 2 1 1 2 1 1 1 1 1 2 2 2 1 1 1 1 2 1 1 1 2 0 0 1 2 1 0 1 1 1 1 1 1 1 2 1 1 1 2 2 2 0 2 1 1 0 1 1 1 1 1 1 1 1 1 1 2 3 3 3 4 1 1 2 2 1 1 1 2 1 2 3 3 3 2 2 3 2 2 2 2 - 1 1 2 1 1 1 1 1 1 1 1 1 1 - - - 1 - - - 1 - - - 1 - - - 0 - - - 1 - - - 0
Current Assets
M 20 21 22 23 27 35 39 39 34 35 34 31 24 23 27 29 14 14 14 14 10 11 13 13 10 9 10 9 10 13 16 17 14 15 18 15 13 14 15 13 13 13 15 11 11 12 17 12 11 13 17 16 13 15 15 15 12 19 19 18 15 15 18 18 16 18 21 20 16 28 16 15 12 11 13 10 8 11 11 9 6 7 6 9 9 8 8 6 7 8 7 10 10 11 12 10 11 8 7 7 7 8 7 7 7 7 6 7 8 7 5 5 6 5 6 5 5 - 6 6 5 5 5 5 4 4 4 4 3 2 2 - - - 3 - - - 3 - - - 3 - - - 3 - - - 4 - - - 1
Property, Plant, Equipment (Net)
M 125 128 131 130 132 134 136 110 88 90 93 94 96 97 92 94 97 100 48 44 44 44 45 46 46 46 45 44 38 37 30 30 30 31 28 28 28 29 29 29 29 25 25 26 25 25 26 28 27 24 23 27 27 24 - 24 24 25 - 24 24 25 25 25 22 21 20 20 19 19 24 24 24 24 24 23 23 23 23 24 24 26 27 27 28 29 30 32 32 34 35 44 44 45 47 41 38 36 29 27 26 25 25 26 26 26 27 28 27 26 19 17 16 17 17 16 14 - 11 11 10 10 9 8 9 9 9 9 9 9 9 - - - 9 - - - 7 - - - 6 - - - 6 - - - 5 - - - 4
Goodwill
M 7 7 7 17 17 17 17 17 17 17 17 17 17 17 16 16 16 16 16 16 10 10 10 10 10 10 10 10 10 10 8 8 8 8 7 7 7 7 7 7 7 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 6 6 3 3 3 3 3 3 - - - 4 - - 4 4 - - - 4 - 4 4 4 - - 4 - 5 5 5 5 5 5 5 6 5 5 3 3 4 4 4 4 4 4 4 - 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 4 4 4 4 4 4 4 5 5 5 5 5 5 5 4 4 4 4 4 4 3 3 4 4 4 4 4 4 4 3 2 2 2 2 2 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 5 5 5 5 5 5 5 5 6 5 6 3 3 4 4 4 4 5 4 4 4 4 5 - 3 3 3 3 3 3 3 3 3 3 3 3 3 - - - 3 - - - 4 - - - 4 - - - 4 - - - 4 - - - 4
Goodwill and Intangible Assets
M 12 12 12 22 22 22 22 22 22 22 22 22 22 22 19 19 19 20 20 20 13 13 14 14 14 14 14 14 14 13 10 10 10 10 9 8 8 8 8 8 8 6 6 6 7 7 7 7 7 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 3 4 4 4 7 7 - - - 7 - - 7 8 - - - 7 - 8 8 8 - - 9 - 9 10 10 11 10 10 11 11 11 11 7 7 7 7 8 8 9 8 8 - 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 40 37 39 60 37 31 31 21 18 18 14 37 18 21 23 22 24 27 31 29 32 30 31 27 26 26 28 30 30 27 29 31 30 27 28 28 27 24 27 27 26 23 24 26 25 23 24 27 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 7 7 7 6 6 6 6 6 6 6 6 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 6 6 6 6 - - 0 0 0 1 1 1 - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - 7 6 6 12 11 - - - - 14 14 14 14 14 14 14 14 14 14 7 7 7 7 7 7 7 7 8 8 7 7 7 7 - - 1 1 1 1 1 1 - - - - - - - - 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 2 2 2 2 2 3 3 3 2 2 2 3 3 3 2 2 3 3 3 3 3 3 3 3 3 3 3 2 2 3 3 2 2 1 2 8 7 7 7 7 6 6 5 6 5 1 1 1 1 1 1 1 1 0 7 0 0 1 6 1 1 1 1 1 1 1 1 1 1 3 2 2 2 2 2 3 3 2 2 2 2 2 2 2 2 2 2 1 1 1 1 2 2 4 4 4 4 9 6 5 5 5 5 4 4 4 5 4 4 4 5 2 2 2 2 3 3 - 3 3 3 3 3 3 3 2 2 2 2 2 2 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 0
Total Long-Term Assets
M 150 152 155 164 166 168 170 144 122 124 127 131 137 136 126 128 130 133 81 76 70 70 72 72 72 72 70 70 64 62 52 53 53 53 49 49 49 49 50 50 48 42 41 43 43 39 39 41 42 39 38 40 40 36 - 35 36 37 - 35 35 35 36 37 34 32 31 33 32 31 36 35 35 35 34 35 36 34 34 33 35 36 38 37 38 39 40 43 44 45 46 52 52 54 55 49 47 50 41 38 36 35 36 36 36 34 35 35 35 34 28 23 22 23 23 23 21 - 16 16 16 16 15 14 14 14 14 14 14 14 14 - - - 13 - - - 12 - - - 11 - - - 10 - - - 10 - - - 8
Total Assets
M 170 174 177 187 193 204 210 183 156 159 161 162 161 159 153 157 143 147 95 90 80 81 85 85 82 81 80 79 74 75 68 70 67 68 67 64 62 64 65 63 61 55 56 54 53 50 55 53 53 52 54 55 53 52 52 51 48 55 55 52 50 50 54 55 50 51 52 53 48 59 52 49 47 46 47 45 43 45 45 41 41 44 44 47 47 47 48 49 50 53 54 62 62 65 67 60 58 58 47 44 43 43 43 43 43 41 41 43 43 41 32 29 28 28 29 28 26 - 22 23 21 20 19 19 18 17 18 18 17 16 16 - - - 16 - - - 15 - - - 14 - - - 14 - - - 13 - - - 10
Accounts Payable
M 5 5 4 4 4 5 4 5 5 5 5 5 4 2 2 3 4 4 4 3 4 4 5 5 5 5 5 5 4 3 3 3 3 3 3 3 2 3 3 3 3 2 3 2 2 2 3 3 2 3 3 3 2 2 2 2 2 3 3 2 2 1 3 3 3 2 2 3 2 2 2 2 2 2 3 1 2 2 2 4 4 4 3 5 3 3 3 4 3 4 4 4 5 5 5 3 3 5 4 3 3 4 4 4 4 3 4 4 4 2 2 3 2 2 2 3 2 - 2 2 2 1 2 1 1 1 1 1 1 1 1 - - - 1 - - - - - - - - - - - - - - - - - - - -
Short-Term Debt
M 10 10 10 10 16 14 14 13 12 13 13 14 11 10 15 9 9 9 3 3 1 1 1 1 15 13 10 8 4 4 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 1 1 1 0 0 0 0 0 0 - 0 0 0 - 0 0 0 0 0 0 0 0 0 0 - - - - - - - 0 0 0 0 3 0 0 4 8 6 6 7 5 4 2 8 7 6 5 1 1 1 1 1 1 1 1 1 1 1 2 2 1 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 1 1 1 1 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1
Current Revenue (Deferred)
M 5 3 6 5 6 3 6 5 6 5 5 5 4 3 4 4 4 4 5 4 4 3 4 3 4 3 4 4 4 2 4 4 4 2 4 3 4 3 4 4 3 3 3 3 3 6 5 2 2 - 2 6 6 0 - 5 5 5 - 4 4 4 4 5 5 5 5 - - 6 - - - - - - 4 5 - - - 5 6 - - - -6 -7 -5 -4 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 7 8 8 8 7 9 11 10 8 9 9 10 9 9 9 8 6 8 7 7 6 7 7 8 6 6 7 8 7 8 7 9 8 9 9 8 8 8 8 7 7 7 7 5 7 8 4 7 8 9 8 10 9 8 8 7 6 5 10 6 5 5 2 7 5 5 2 9 7 19 6 6 5 4 6 6 1 2 7 5 6 0 1 6 5 6 13 13 11 10 9 4 5 5 6 4 4 4 5 5 3 4 4 4 3 3 4 3 3 5 3 3 2 3 3 4 3 - 2 2 2 2 2 2 2 2 3 2 2 2 2 - - - 2 - - - 3 - - - 2 - - - 1 - - - 2 - - - 2
Current Liabilities
M 27 26 28 27 33 31 35 34 31 31 32 34 28 24 30 24 24 24 18 18 16 15 18 18 30 27 26 24 19 18 17 18 17 17 18 16 15 15 17 16 16 14 15 13 14 11 12 12 13 11 13 13 12 10 10 9 9 13 13 8 7 7 9 10 8 8 9 11 9 21 8 8 7 6 9 7 7 9 9 9 12 9 11 14 16 15 16 16 14 13 13 16 16 16 17 8 8 9 10 9 8 9 8 8 7 8 9 8 8 8 6 6 5 5 5 6 5 - 4 5 3 4 4 4 3 4 4 4 3 4 4 - - - 3 - - - 3 - - - 2 - - - 2 - - - 2 - - - 3
Long-Term Debt
M 4 5 5 6 6 16 17 18 22 24 26 29 36 41 36 44 25 23 24 24 20 20 20 20 7 7 8 9 10 11 5 6 7 7 4 4 5 5 6 6 6 1 2 2 3 1 1 2 2 2 0 0 - 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 - - - - - - - - - - - 0 8 7 8 9 9 10 12 18 20 22 19 21 23 24 25 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - 91 93 95 97 - - - - - - - 50 52 53 56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 92 95 97 97 100 111 115 90 72 74 78 84 92 98 86 95 79 79 34 27 23 23 23 24 10 11 11 13 14 15 9 10 10 11 8 8 9 9 10 10 11 6 6 6 7 6 6 6 6 6 3 4 3 4 - 4 4 4 - 4 4 4 4 4 5 5 5 5 5 4 5 4 4 2 1 1 1 1 1 1 1 9 8 9 10 10 11 13 19 21 23 21 22 24 26 26 26 20 8 7 7 5 6 5 10 6 7 10 13 10 9 6 7 6 6 6 7 - 3 3 4 2 1 2 3 2 2 3 3 2 3 - - - 3 - - - 2 - - - 2 - - - 3 - - - 4 - - - 5
Total Liabilities
M 119 121 125 124 133 142 149 123 102 105 110 118 120 122 116 119 102 104 52 45 39 38 41 41 40 38 38 37 33 32 26 27 28 28 25 24 24 25 26 26 27 20 21 19 21 17 18 18 19 17 16 16 15 14 16 13 13 17 20 12 11 11 14 15 13 12 14 16 14 26 12 12 11 9 10 8 9 11 11 10 13 18 19 24 25 26 27 29 32 34 36 36 38 40 42 34 34 29 18 16 15 14 14 14 17 14 15 18 21 18 15 12 12 11 12 12 11 - 7 8 7 5 5 5 7 6 6 7 7 6 7 - - - 7 - - - 5 - - - 5 - - - 5 - - - 6 - - - 8
Additional Paid-in Capital
M - - - 14 14 16 15 - - 15 - 14 14 14 14 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 26 26 26 26 25 25 25 23 23 23 23 22 22 23 23 23 23 23 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 0 0 0 0 - - 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 47 45 46 44 - - 38 - 29 26 22 23 24 27 29 29 30 27 28 29 29 27 29 28 27 27 28 27 27 25 26 27 25 23 24 25 23 22 23 23 22 20 22 22 21 19 20 20 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 0 - 0 - - - - - - - - - - - - - - - - - - - 0 0 0 -59 -59 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -1 -1 -28 -2 -26 -25 -24 -22 -21 -20 -19 -18 -18 -17 -17 -16 -16 -16 -15 -14 -13 -13 -12 -11 -12 -12 -11 -11 -10 -10 - -9 -9 -8 -8 -8 -7 -7 -7 -6 -6 -6 -5 -5 - - - -4 - - - -3 - - - -2 - - - -2 - - - -1 - - - -1
Capital Lease Obligations
M 96 98 100 99 101 103 105 78 55 57 59 61 63 62 56 58 59 62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 50 52 50 61 59 61 60 59 54 53 50 44 40 36 37 37 40 43 42 43 40 41 42 42 40 41 40 40 39 41 40 40 37 39 39 38 35 37 37 35 32 33 33 32 29 30 33 31 29 31 33 33 32 36 36 35 33 36 36 38 36 37 38 39 37 38 38 37 34 33 40 38 36 37 37 36 35 34 34 31 27 25 25 23 21 21 21 20 18 19 18 26 24 25 25 25 24 29 30 28 28 30 29 29 26 27 26 24 22 23 18 17 16 17 17 16 15 - 15 15 14 15 14 13 12 12 11 11 10 10 10 - - - 9 - - - 9 - - - 9 - - - 9 - - - 8 - - - 2
Shareholders' Equity and Liabilities
M 170 174 177 187 193 204 210 183 156 159 161 162 161 159 153 157 143 147 95 90 80 81 85 85 82 81 80 79 74 75 68 70 67 68 67 64 62 64 65 63 61 55 56 54 53 50 55 53 53 52 54 55 53 52 52 51 48 55 55 52 50 50 54 55 50 51 52 53 48 59 52 49 47 46 47 45 43 45 45 41 41 44 44 47 47 47 48 49 50 53 54 62 62 65 67 60 58 58 47 44 43 43 43 43 43 41 41 43 43 41 32 29 28 28 29 28 26 - 22 23 21 20 19 19 18 17 18 18 17 16 16 - - - 16 - - - 15 - - - 14 - - - 14 - - - 13 - - - 10
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 -13 -13 -13 -13 -13 -13 0 -13 -13 -13 -13 -13 -13 -13 -13 -13 -13 -13 -13 -13 -13 -13 -13 -13 -10 -10 -10 -10 -10 -10 -10 -10 -10 -10 -10 -10 -10 -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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 4 3 3 4 4 3 4 4 4 3 4 4 3 3 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 3 3 4 4 3 3 4 3 3 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 4 4 4 3 2 2
Shareholders' Equity (Tangible)
M - - - 40 37 40 60 37 31 31 22 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 30 40 54 - - - 57 - 62 58 62 - 73 42 39 34 33 24 24 26 26 23 20 20 17 15 20 15 17 15 16 15 14 13 15 16 15 14 11 12 9 9 7 11 7 5 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 14 15 15 16 22 29 31 31 34 37 39 43 47 51 51 53 34 32 26 27 21 21 21 21 22 20 18 17 14 15 8 9 9 10 6 6 6 7 7 8 9 3 4 4 5 2 2 2 2 2 0 0 - 0 - 0 0 0 - 1 1 1 1 1 1 1 1 1 1 - - - - - - - - - - - 3 8 8 12 17 16 16 19 23 24 24 27 28 29 30 25 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 2 2 2 2 8 6 7 7 6 7 7 7 5 4 9 3 3 3 3 3 1 1 1 1 4 4 4 17 4 4 3 - - - 2 - - - 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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