AmeriServ Financial Inc

NASDAQ ASRV

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AmeriServ Financial Inc Balance Sheet 1986 - 2024

This table shows the Balance Sheet for AmeriServ Financial Inc going from 1986 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 1988-03-31 1987-03-31 1986-03-31
Cash
M 17 14 14 14 16 23 29 29 32 41 36 60 37 32 41 47 24 22 33 28 30 35 31 35 31 34 29 30 31 34 31 27 24 49 32 27 31 33 23 28 30 30 29 26 40 27 30 30 21 29 31 20 18 16 17 19 18 23 16 19 19 20 19 26 37 25 21 23 20 24 19 24 20 21 23 20 18 21 22 20 19 25 29 28 24 27 28 36 21 29 20 39 22 36 24 21 43 56 42 42 38 39 36 32 40 38 35 52 52 44 53 41 47 60 38 64 60 54 47 75 45 50 45 41 39 82 45 57 61 43 61 40 52 72 70 84 79 84 87 95 89 - - -
Short-Term Investments
M 165 166 4 3 4 180 174 172 165 163 160 166 156 144 142 143 143 142 143 151 154 147 139 136 132 129 129 131 129 127 118 120 116 119 115 123 123 127 131 135 137 142 149 150 146 152 4 4 5 6 5 3 2 3 4 4 2 4 7 8 11 16 - - - 0 - - - 0 - - - 0 - - - 0 - - - 542 - - - 0 - - - 1 - - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M -88 -112 18 17 21 19 203 201 197 204 196 226 194 176 183 190 167 164 177 179 184 182 170 171 163 163 158 161 160 161 148 147 139 168 146 149 153 160 154 163 167 172 178 175 186 178 30 30 21 29 31 20 18 16 17 19 18 23 16 19 19 20 19 26 37 25 21 23 20 24 19 24 20 21 23 20 18 21 22 20 19 25 29 28 24 27 28 36 21 29 20 39 22 36 24 21 43 56 42 42 38 39 36 32 40 38 35 52 52 44 53 41 47 60 38 64 60 54 47 75 45 50 45 41 39 82 45 57 61 43 61 40 52 72 70 84 79 84 87 95 89 - - -
Receivables
M 6 6 6 5 5 5 5 4 4 4 5 5 5 5 6 5 4 3 4 4 4 3 4 3 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 4 3 3 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 5 5 4 5 5 5 5 5 6 6 6 6 7 7 7 - - - - 9 9 16 17 17 18 17 17 17 16 17 17 17 18 17 17 17 17 17 17 16 17 17 17 14 12 9 9 11 11 10 9 10 10 10 - - - - - - - - - - - - - - -
Inventory
M 81 107 -25 -23 -33 0 0 -42 -60 0 -1,088 -1,105 -1,072 -1,056 -1,038 -1,022 -949 -956 -954 -965 -939 -944 -963 -978 -952 -971 -974 -976 -979 -969 -973 -970 -956 -981 -948 -943 -933 -914 -891 -881 -867 -867 -842 -828 -808 -808 -794 -779 -751 -757 -751 -729 -739 -750 -771 -778 -784 -801 -795 -816 -810 -797 -735 -701 -723 -714 -700 -674 -678 -670 -650 -653 -628 -623 -623 -585 -588 -582 -572 -568 -565 -563 -550 -578 -610 -635 -22 -29 -13 -1,154 3 8 3 10 -1,226 -1,255 -2,278 -2,406 -2,393 -2,424 -2,354 -2,323 -2,266 -2,155 -2,155 -2,185 -2,137 -2,120 -2,066 -2,030 -2,013 -1,874 -1,845 -1,826 -1,771 -1,726 -1,750 -1,726 -1,725 -1,632 - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 25 20 25 23 28 5 5 -159 -137 5 892 879 878 881 855 832 782 792 778 786 755 763 793 807 789 808 816 815 819 808 825 822 816 813 802 793 780 754 737 718 701 695 664 653 622 630 764 749 729 729 720 709 721 734 753 759 766 779 779 797 790 778 717 675 686 690 679 651 659 646 631 629 609 602 600 565 570 561 550 548 546 538 521 550 587 608 -7 -7 -7 1,124 0 -39 -1 1,175 1,202 1,234 2,235 2,351 2,351 2,383 2,316 2,284 2,230 2,123 2,115 2,147 2,102 2,069 2,014 1,986 1,960 1,833 1,799 1,766 1,733 1,662 1,689 1,672 1,677 1,557 - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 25 20 24 22 21 24 5 4 4 4 5 5 5 5 6 5 4 3 4 4 4 3 4 3 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 4 3 3 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 5 5 4 5 5 5 5 5 6 6 6 6 7 7 7 20 0 22 1,211 9 9 16 17 17 18 17 17 17 16 17 17 17 18 17 17 17 17 17 17 16 17 17 17 14 12 9 9 11 11 10 9 10 10 10 43 61 40 52 72 70 84 79 84 87 95 89 - - -
Property, Plant, Equipment (Net)
M 19 17 17 17 18 18 18 17 17 17 18 18 18 18 18 18 19 19 19 19 19 13 12 12 12 13 13 12 12 12 12 12 12 12 12 13 13 13 13 13 13 13 13 13 13 12 11 11 11 11 10 11 10 10 11 10 10 9 9 9 9 10 10 9 9 8 8 9 9 9 8 8 8 9 9 9 10 10 10 10 11 11 12 12 12 13 13 13 13 13 13 13 13 14 14 14 19 19 19 19 18 18 18 18 18 18 18 18 18 18 18 18 18 19 19 19 19 19 19 19 17 17 17 17 16 15 15 16 16 16 16 16 16 16 16 16 17 17 17 17 17 - - -
Goodwill
M 14 14 14 14 14 14 14 14 14 14 14 14 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 13 13 13 13 13 13 13 13 13 13 13 13 13 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 10 10 10 10 10 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 0 0 0 1 1 1 1 1 2 11 2 2 2 12 3 3 3 4 4 4 4 16 5 5 6 23 7 8 25 25 26 28 28 30 32 34 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 14 14 14 14 14 14 14 14 14 14 14 14 - - - - - - - - - 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 25 25 25 25 25 25 25 25 25 25 25 25 25 25 26 26 26 26 26 26 27 14 14 14 14 14 14 15 15 15 21 12 12 12 22 12 13 13 14 13 14 14 26 15 15 15 33 16 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 88 90 92 93 88 100 100 103 100 97 93 92 91 91 89 87 91 90 87 86 85 85 84 83 85 84 84 83 88 87 - 86 - - 83 81 83 - 81 80 - - - - - - - - 81 78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 230 230 229 1 0 1,221 1,206 231 223 217 214 219 1,179 1,155 1,123 1,108 1,057 1,063 1,053 926 899 899 918 928 908 925 930 928 929 911 917 914 - 899 - - 867 845 831 - 801 798 - - - - - - - - 662 653 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 396 395 233 4 5 1,401 1,380 404 388 380 375 385 1,336 1,300 1,265 1,252 1,199 1,205 1,197 1,077 1,054 1,045 1,056 1,064 1,040 1,054 1,060 1,059 1,058 1,038 1,035 1,035 - 1,018 - - 990 973 962 - 937 940 - - - - - - - - 667 655 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 1,310 1,319 -14 -14 -256 -241 1,078 1,056 1,077 1,087 1,093 1,109 1,075 1,061 1,040 1,024 949 959 954 965 938 948 961 976 950 975 969 970 972 972 968 964 949 984 943 937 928 917 886 875 862 861 834 820 801 800 787 770 742 748 742 719 727 753 759 766 772 805 785 808 801 801 727 692 715 718 690 663 667 674 639 642 617 627 612 580 582 586 577 573 570 568 556 584 616 641 662 679 643 662 642 646 641 661 683 687 1,228 1,236 1,187 1,187 1,189 1,171 1,139 1,114 1,120 1,090 1,076 1,091 1,065 1,045 1,017 956 946 952 917 902 920 959 969 952 805 796 800 769 742 758 741 772 768 479 492 478 494 523 525 534 530 539 555 561 548 - - -
Total Long-Term Assets
M 1,360 1,369 14 14 18 34 1,350 1,321 1,331 1,336 1,339 1,361 1,311 1,280 1,258 1,242 1,168 1,171 1,171 1,191 1,168 1,161 1,169 1,181 1,151 1,168 1,171 1,172 1,172 1,154 1,146 1,142 1,122 1,149 1,111 1,113 1,103 1,089 1,070 1,064 1,051 1,056 1,038 1,025 1,000 1,001 1,002 997 967 979 973 955 961 949 963 962 961 970 959 979 975 967 911 877 902 905 898 876 892 896 883 888 876 880 901 997 996 1,010 1,089 1,178 1,100 1,148 1,161 1,168 1,190 1,176 1,183 1,202 1,214 1,199 1,301 1,341 1,298 1,254 1,269 1,300 2,337 2,468 2,456 2,489 2,417 2,377 2,321 2,209 2,208 2,239 2,192 2,176 2,121 2,087 2,071 1,932 1,904 1,885 1,832 1,799 1,812 1,789 1,786 1,691 1,246 1,242 1,249 1,233 1,145 1,140 1,104 1,119 1,129 784 766 756 758 774 773 767 752 751 754 748 734 - - -
Total Assets
M 1,385 1,390 1,362 1,346 1,346 1,362 1,350 1,321 1,331 1,336 1,339 1,361 1,311 1,280 1,258 1,242 1,168 1,171 1,171 1,191 1,168 1,161 1,169 1,181 1,151 1,168 1,171 1,172 1,172 1,154 1,146 1,142 1,122 1,149 1,111 1,113 1,103 1,089 1,070 1,064 1,051 1,056 1,038 1,025 1,000 1,006 1,002 997 967 979 973 955 961 949 963 962 961 970 959 979 975 967 911 877 902 905 898 876 892 896 883 888 876 880 901 997 996 1,010 1,089 1,178 1,100 1,148 1,161 1,168 1,190 1,176 1,183 1,202 1,214 1,199 1,301 1,341 1,298 1,254 1,269 1,300 2,337 2,468 2,456 2,489 2,417 2,377 2,321 2,209 2,208 2,239 2,192 2,176 2,121 2,087 2,071 1,932 1,904 1,885 1,832 1,799 1,812 1,789 1,786 1,691 1,246 1,242 1,249 1,233 1,145 1,140 1,104 1,119 1,129 784 766 756 758 774 773 767 752 751 754 748 734 - - -
Accounts Payable
M - - 1,129 1,128 1,132 1,109 1,153 1,143 1,141 1,139 1,144 1,169 1,117 1,055 1,042 1,033 958 961 970 968 958 949 944 928 944 948 967 956 965 968 963 941 907 903 870 863 893 870 872 874 875 855 852 840 847 836 850 854 820 816 827 810 817 801 818 809 802 786 779 784 747 695 689 723 682 710 764 763 769 742 744 741 728 713 698 692 725 644 659 671 656 655 649 662 669 670 675 706 680 676 650 666 658 659 654 667 1,237 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt
M 20 49 86 69 69 108 55 34 38 43 44 48 55 90 80 8 16 22 11 35 31 41 61 83 37 49 34 42 34 13 8 23 40 49 53 63 27 39 26 19 12 42 31 34 16 16 - - 1 16 23 23 5 5 2 - 8 26 31 44 77 120 94 34 95 72 17 0 11 49 31 42 44 63 89 91 59 152 87 171 93 145 382 370 145 140 87 358 401 6 501 534 503 456 45 121 619 101 145 177 96 350 878 726 754 689 94 62 57 79 140 42 39 31 26 76 68 75 68 77 11 0 1 0 1 1 0 1 0 1 1 0 1 7 10 9 4 7 9 11 3 - - -
Current Revenue (Deferred)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 179 976 -86 -69 -28 -16 -29 -33 -38 - -26 -48 -48 -65 1,042 1,033 958 961 970 968 958 949 944 928 944 948 967 956 965 968 963 941 - 903 - - 893 870 872 - 875 855 - - - - - - - - 827 810 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 982 727 1,079 - 680 694 679 683 1,114 1,072 1,565 2,212 2,144 2,145 2,142 1,841 1,260 1,299 1,294 1,384 1,933 1,952 1,908 1,852 1,778 1,739 1,711 1,699 1,658 1,573 1,596 1,571 1,574 1,474 1,117 - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities
M 199 1,025 86 69 41 92 26 2 38 43 44 48 55 25 80 8 16 22 11 35 31 41 61 83 37 49 34 42 34 13 8 23 40 49 53 63 27 39 26 19 12 42 31 34 875 16 877 873 1 16 846 830 840 5 2 841 8 26 31 44 77 120 94 34 95 72 17 0 11 49 31 42 44 63 89 91 59 152 87 171 93 145 382 370 145 140 87 358 401 6 501 534 503 456 45 121 619 101 145 177 96 350 878 726 754 689 94 62 57 79 140 42 39 31 26 76 68 75 68 77 11 0 1 0 1 1 0 1 0 1 1 0 1 7 10 9 4 7 9 11 3 - - -
Long-Term Debt
M 76 71 49 27 27 27 27 61 64 69 70 69 21 20 20 20 20 20 20 74 69 55 61 58 66 67 64 65 66 66 69 70 69 69 61 59 57 55 50 47 41 38 34 29 29 26 25 16 18 19 23 23 23 23 24 31 31 39 42 52 77 27 26 19 25 23 20 17 17 14 14 14 14 14 21 121 121 117 262 262 262 266 316 306 286 309 319 359 399 412 472 452 478 449 476 437 694 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - 15 12 14 14 - - - - 12 13 10 12 16 15 16 12 8 7 5 3 8 8 9 9 12 12 12 6 9 - 9 - - 10 11 6 - 8 9 - - - - - - - - 9 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 1,081 262 1,194 1,182 999 1,166 1,248 1,215 1,218 1,219 1,225 1,249 1,206 1,175 1,155 1,139 1,068 1,073 1,069 1,089 1,069 1,063 1,072 1,084 1,055 1,073 1,074 1,076 1,077 1,058 1,046 1,043 1,024 1,030 991 996 987 975 954 948 937 943 928 916 888 891 890 886 855 867 859 843 853 842 855 854 854 863 849 866 861 854 818 785 811 815 809 790 806 811 796 803 792 796 816 911 913 925 1,015 1,111 1,022 1,074 1,088 1,091 1,115 1,098 1,103 1,120 1,136 1,119 1,216 1,263 1,218 1,176 1,196 1,231 2,224 2,355 2,331 2,365 2,282 2,235 2,175 2,065 2,052 2,081 2,031 2,020 1,971 1,935 1,922 1,785 1,755 1,735 1,688 1,652 1,669 1,652 1,649 1,554 1,131 1,125 1,135 1,120 1,033 1,057 1,008 1,040 1,051 714 697 688 692 709 709 705 691 692 697 692 680 - - -
Total Liabilities
M 1,281 1,287 86 69 1,240 1,258 1,248 1,215 1,218 1,219 1,225 1,249 1,206 1,175 1,155 1,139 1,068 1,073 1,069 1,089 1,069 1,063 1,072 1,084 1,055 1,073 1,074 1,076 1,077 1,058 1,046 1,043 1,024 1,030 991 996 987 975 954 948 937 943 928 916 888 895 890 886 855 867 859 843 853 842 855 854 854 863 849 866 861 854 818 785 811 815 809 790 806 811 796 803 792 796 816 911 913 925 1,015 1,111 1,022 1,074 1,088 1,091 1,115 1,098 1,103 1,120 1,136 1,119 1,216 1,263 1,218 1,176 1,196 1,231 2,224 2,355 2,331 2,365 2,282 2,235 2,175 2,065 2,052 2,081 2,031 2,020 1,971 1,935 1,922 1,785 1,755 1,735 1,688 1,652 1,669 1,652 1,649 1,554 1,131 1,125 1,135 1,120 1,033 1,057 1,008 1,040 1,051 714 697 688 692 709 709 705 691 692 697 692 680 - - -
Additional Paid-in Capital
M - - - 146 146 146 146 - - - - 146 146 146 146 146 146 146 146 146 146 146 146 146 146 146 146 146 146 146 146 146 - 145 - - 145 145 145 - 145 145 - - - - - - - - 145 145 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 66 66 66 66 66 66 66 66 66 66 66 66 66 66 65 60 60 60 45 45 45 45 45 45 45 45 45 45 44 44 44 44 44 44 44 44 44 44 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 65 65 65 65 - - - - 58 56 55 54 54 53 52 51 50 48 47 45 43 42 40 39 38 37 36 35 34 0 35 0 0 31 30 29 0 28 28 0 - 0 0 0 0 0 0 18 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -20 -20 -27 -24 -23 -23 -27 -20 -11 -7 -8 -9 -14 -13 -14 -14 -15 -16 -12 -13 -14 -14 -14 -14 -13 -13 -11 -11 -11 -12 -6 -6 -7 -8 -6 -6 -6 -7 -5 -5 -5 -6 -7 -7 -5 -5 -3 -4 -4 -4 -2 -3 -5 -5 -3 -3 -4 -4 -3 -4 -4 -4 -3 -4 -3 -4 -5 -6 -6 -6 -4 -6 -5 -4 -3 -3 -6 -3 -3 -9 2 -1 0 4 4 6 5 2 -3 -1 4 -3 -2 -4 -12 -17 -35 -35 -20 -18 -3 3 6 2 3 2 2 0 -4 0 -2 -4 0 3 -1 -2 -4 -7 -6 -6 -4 - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M 5 3 3 3 3 3 3 3 4 4 4 4 4 4 4 4 4 4 4 4 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 104 102 101 106 106 104 102 106 114 117 114 111 105 104 103 103 101 99 102 101 99 98 97 97 96 95 97 96 96 95 100 99 98 119 119 117 116 114 116 116 115 113 110 109 111 110 112 111 112 112 114 111 108 107 108 108 106 107 111 113 114 113 94 92 92 90 89 86 86 85 87 84 84 84 85 86 84 85 73 67 78 74 73 76 75 78 80 82 78 79 85 78 80 78 73 69 113 113 125 124 136 142 146 144 156 158 161 156 151 152 149 146 149 151 143 147 143 137 137 137 115 117 115 113 112 83 95 80 78 70 69 67 66 65 64 62 61 59 57 56 55 - - -
Shareholders' Equity and Liabilities
M 1,385 1,390 1,362 1,346 1,346 1,362 1,350 1,321 1,331 1,336 1,339 1,361 1,311 1,280 1,258 1,242 1,168 1,171 1,171 1,191 1,168 1,161 1,169 1,181 1,151 1,168 1,171 1,172 1,172 1,154 1,146 1,142 1,122 1,149 1,111 1,113 1,103 1,089 1,070 1,064 1,051 1,056 1,038 1,025 1,000 1,006 1,002 997 967 979 973 955 961 949 963 962 961 970 959 979 975 967 911 877 902 905 898 876 892 896 883 888 876 880 901 997 996 1,010 1,089 1,178 1,100 1,148 1,161 1,168 1,190 1,176 1,183 1,202 1,214 1,199 1,301 1,341 1,298 1,254 1,269 1,300 2,337 2,468 2,456 2,489 2,417 2,377 2,321 2,209 2,208 2,239 2,192 2,176 2,121 2,087 2,071 1,932 1,904 1,885 1,832 1,799 1,812 1,789 1,786 1,691 1,246 1,242 1,249 1,233 1,145 1,140 1,104 1,119 1,129 784 766 756 758 774 773 767 752 751 754 748 734 - - -
Treasury Stock
M - - - - - - - - - - - -83 -83 -83 -83 -83 -83 -83 -83 -82 -81 -81 -80 -79 -79 -78 -78 -77 -76 -75 -75 -75 -75 -75 -75 -75 -75 -75 -75 -75 -75 -75 -75 -75 -74 -74 -73 -73 -70 -69 -69 -69 -69 -69 -69 -69 -69 -69 -69 -69 -69 -69 -67 -67 -67 -66 -66 -66 -66 -66 -66 -66 -66 -66 -66 -66 -66 -66 -66 -66 -66 -66 -66 -66 -66 -66 -66 -66 -66 -66 -66 -66 -66 -66 -66 -66 -66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 18 18 18 18 18 18 18 18 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 20 21 21 21 21 21 21 21 21 21 21 21 21 21 21 22 22 22 22 22 22 22 22 22 22 22 22 20 20 20 20 14 14 14 14 14 14 14 14 14 14 14 14 14 14 13 13 13 13 13 13 13 13 14 14 14 14 15 15 15 15 15 15 16 16 16 16 16 17 17 17 17 15 14 14 14 14 13 13 11 11 10 10 10 9 9 9 9 9 9 9 9 9 9 8 8 7
Shareholders' Equity (Tangible)
M - - 88 90 92 93 88 100 100 103 100 98 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 113 117 154 284 - - - - 295 269 286 284 218 204 207 208 238 238 243 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 96 121 134 96 96 135 81 95 102 112 114 117 76 110 101 28 37 43 32 109 100 96 122 141 103 116 98 108 100 79 77 93 109 117 114 123 84 94 77 66 54 80 65 63 45 42 - - 19 35 46 46 27 27 26 - 38 65 73 96 153 147 120 53 120 95 37 17 28 63 45 56 58 77 111 212 181 269 349 433 354 410 698 676 430 450 406 717 800 418 973 986 981 906 521 558 1,313 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - 41 86 69 69 108 55 34 38 43 44 48 55 90 80 8 16 22 11 35 31 13 2 6 10 12 98 108 80 12 - - - 117 - - - 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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