Cracker Barrel Old Country Store

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Data sourced from iex and EODHD
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Cracker Barrel Old Country Store Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Cracker Barrel Old Country Store 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 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2019-01-31 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2014-01-31 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30 1999-08-31 1999-05-31 1999-02-28 1998-11-30 1998-08-31 1998-05-31 1998-02-28 1997-11-30 1997-08-31 1997-05-31 1997-02-28 1996-11-30 1996-08-31 1996-05-31 1996-02-29 1995-11-30 1995-08-31 1995-05-31 1995-02-28 1994-11-30 1994-08-31 1994-05-31 1994-02-28 1993-11-30 1993-08-31 1993-05-31 1993-02-28 1992-11-30 1992-08-31 1992-05-31 1992-02-29 1991-11-30 1991-08-31 1991-05-31 1991-02-28 1990-11-30 1990-08-31 1990-05-31 1990-02-28 1989-11-30 1989-08-31 1989-05-31 1989-02-28 1988-11-30 1988-08-31 1988-05-31 1988-02-29 1987-11-30 1987-08-31 1987-05-31 1987-02-28 1986-11-30 1986-08-31 1986-05-31 1986-02-28 1985-11-30 1985-08-31
Cash
M 12 13 25 22 22 49 45 25 25 80 145 145 385 598 437 363 73 73 37 168 170 170 170 115 174 174 169 161 184 184 186 151 177 172 172 265 202 183 183 119 88 88 91 91 122 58 186 186 152 127 127 119 52 62 63 25 48 79 13 15 12 36 11 11 12 12 11 12 14 150 258 73 90 20 21 21 17 21 20 17 29 14 41 16 14 16 22 15 15 32 18 13 12 10 9 10 14 14 5 18 18 16 1 1 25 63 52 67 67 65 33 48 6 29 24 17 32 48 7 7 4 13 11 16 22 39 120 118 49 2 47 44 57 9 64 14 0 2 6 8 17 1 20 - - 2 - - - 5 - - - 11 - - -
Short-Term Investments
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 - - - - - 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 12 13 25 22 - 49 45 25 - 80 145 - 385 598 437 363 - 73 37 168 170 170 170 115 - 174 169 161 161 184 186 151 177 177 172 265 202 - 183 119 88 88 91 91 122 58 186 186 152 - 127 119 52 62 63 25 48 79 13 15 12 36 17 11 12 12 11 12 14 150 258 73 90 20 21 21 17 21 20 17 29 14 41 16 14 16 22 15 15 32 18 13 12 10 9 10 14 14 5 18 18 16 1 1 25 63 52 67 67 65 33 48 6 29 24 17 32 48 7 7 4 13 11 16 22 39 120 118 49 2 47 44 57 9 64 14 0 2 6 8 17 1 20 - - 2 - - - 5 - - - 11 - - -
Receivables
M 57 42 30 32 32 37 32 52 52 32 27 27 27 22 20 21 27 27 23 22 17 17 17 19 21 19 24 22 20 20 20 36 29 18 18 18 34 20 20 26 20 20 27 22 16 16 13 13 15 19 19 17 20 12 21 12 14 16 20 13 17 14 18 13 20 21 23 12 12 11 12 11 15 15 14 14 14 15 13 12 10 11 10 10 9 9 8 9 8 8 9 10 10 10 8 10 12 8 8 10 9 7 4 4 4 5 4 4 4 5 4 2 3 3 3 3 3 3 3 2 3 3 2 1 2 2 2 1 1 2 4 1 2 2 1 1 0 1 1 1 1 1 1 - - 0 - - - 0 - - - 1 - - -
Inventory
M 175 173 189 185 185 187 213 192 192 154 138 138 132 156 139 146 157 157 155 153 151 151 151 156 157 157 160 156 156 156 156 152 146 151 151 153 136 141 141 165 147 147 148 148 147 134 140 140 143 131 131 127 142 132 131 166 144 120 121 153 137 133 138 186 156 133 127 164 144 123 115 144 138 128 134 134 143 125 125 169 142 129 124 164 136 115 106 135 125 115 109 131 117 112 108 126 107 94 92 115 101 103 101 101 111 92 77 65 86 73 76 62 78 62 57 49 64 52 46 42 51 42 37 33 36 28 25 22 28 23 19 15 18 16 15 13 15 13 10 9 9 9 8 - - 8 - - - 7 - - - 4 - - -
Other Current Assets
M 35 41 37 34 34 36 27 25 25 41 43 - 50 49 47 27 - 29 28 19 21 21 21 16 - 20 21 16 16 16 19 15 16 16 18 14 14 - 17 12 13 13 14 14 13 16 20 19 11 - 50 54 52 40 32 47 9 48 38 207 32 6 37 2 3 3 3 5 5 5 6 416 5 10 20 20 17 25 26 27 23 18 19 20 17 20 25 27 24 19 17 18 17 12 12 12 11 11 15 10 11 7 6 6 6 5 4 4 6 6 12 9 10 13 12 20 20 18 53 46 63 70 68 60 70 66 6 0 0 50 0 1 0 59 0 1 0 4 1 1 1 19 0 - - 0 - - - 0 - - - 0 - - -
Current Assets
M 279 268 282 273 273 309 317 294 294 307 354 310 594 825 643 557 286 286 242 361 359 359 359 307 370 370 373 359 378 378 382 356 373 365 365 457 391 366 366 330 273 273 280 280 302 233 368 368 337 308 308 301 246 235 247 238 236 248 192 222 198 225 209 245 221 201 203 225 200 315 418 675 270 192 188 188 190 186 184 225 203 172 194 210 176 160 161 186 171 174 153 170 155 143 137 157 144 128 119 153 138 133 112 112 146 165 136 139 164 149 125 122 96 106 97 88 119 120 108 98 120 128 118 110 129 135 154 142 79 76 69 61 77 85 80 27 16 19 18 18 28 30 29 - - 10 - - - 12 - - - 16 - - -
Property, Plant, Equipment (Net)
M 1,806 1,843 1,861 1,867 1,867 1,876 1,903 1,906 - 1,914 1,954 - 1,968 2,016 1,822 1,607 - 1,642 1,169 1,166 - - 1,162 1,149 - 1,127 1,114 1,098 - 1,093 1,089 1,080 1,061 - 1,049 1,053 1,043 - 1,040 1,043 - 1,035 - 1,029 1,026 1,017 - 1,018 1,022 - 1,016 1,015 1,009 1,009 1,013 1,007 1,004 1,042 1,045 1,048 1,002 1,046 1,049 1,053 1,045 1,035 1,034 1,028 1,019 1,006 1,002 992 1,270 1,252 1,248 1,248 1,218 1,191 1,160 1,140 1,119 1,092 1,072 1,055 1,040 1,021 1,010 999 985 977 970 963 955 963 959 950 1,075 1,074 1,056 1,046 1,020 985 853 853 830 812 785 744 708 678 657 627 598 569 548 528 505 480 450 431 409 386 359 342 327 306 283 266 250 237 220 212 196 179 165 149 138 126 117 108 101 94 87 - - 74 - - - 55 - - - 41 - - -
Goodwill
M 0 5 5 5 5 5 5 5 5 5 5 5 5 5 5 6 6 6 6 - - - 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 - - - - - - - - - - - - - - - 94 94 94 94 94 94 94 94 94 94 93 93 94 93 93 93 93 93 93 93 93 104 105 106 107 108 109 110 111 111 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 24 24 23 22 22 21 21 21 21 21 21 21 21 21 21 21 - 19 - - - - 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 - - - - - - - - - - - - - - - - 94 94 94 94 94 94 93 93 93 93 93 93 93 93 93 93 93 93 93 93 104 105 106 107 108 109 110 111 111 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 24 29 28 27 27 26 26 26 26 26 26 26 26 26 26 27 - 26 - - - - 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 - - - - - - - - - - - - - - - - 187 187 187 187 187 187 187 187 187 186 186 187 186 186 186 186 186 186 186 186 209 211 213 215 217 219 220 222 222 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 456 447 461 462 486 538 578 603 638 622 583 566 842 - 1,084 605 648 629 629 600 582 - 640 616 548 545 602 582 547 526 580 555 534 538 - 562 538 487 - 497 476 484 455 434 403 383 - 336 320 293 1,578 260 260 224 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - 0 0 0 80 89 89 - 2 6 6 - 6 3 - - - - - - - - - 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - 80 89 - - - 6 6 - 6 3 - - - - - - - - - 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 48 45 46 47 47 46 49 53 53 56 58 55 55 79 54 65 123 67 81 17 66 66 66 71 71 71 70 65 64 61 62 62 57 63 57 67 62 64 64 59 61 56 61 56 60 53 59 50 59 56 58 33 56 38 -1 30 52 -22 -26 -26 45 41 17 44 48 45 19 32 46 27 29 27 47 48 36 36 31 26 26 25 20 20 20 19 17 17 16 16 15 16 11 11 10 10 10 10 9 8 8 11 8 122 16 16 16 15 15 2 2 1 1 1 1 1 1 2 3 5 7 15 16 16 23 24 35 28 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - - 1 - - - 1 - - - 3 - - -
Total Long-Term Assets
M 1,878 1,917 1,936 1,940 1,940 1,948 1,978 1,985 1,985 1,996 2,038 2,049 2,049 2,095 1,901 1,678 1,851 1,851 1,339 1,234 1,229 1,229 1,229 1,221 1,198 1,198 1,184 1,163 1,157 1,157 1,153 1,142 1,123 1,112 1,112 1,119 1,110 1,104 1,104 1,103 1,095 1,095 1,090 1,090 1,086 1,077 1,077 1,077 1,082 1,073 1,073 1,070 1,065 1,065 1,068 1,060 1,056 1,042 1,045 1,048 1,047 1,087 1,091 1,096 1,093 1,080 1,080 1,076 1,065 1,052 1,049 1,039 1,411 1,394 1,377 1,377 1,343 1,310 1,280 1,257 1,232 1,205 1,185 1,167 1,150 1,131 1,119 1,108 1,092 1,085 1,073 1,066 1,058 1,078 1,075 1,066 1,191 1,190 1,173 1,167 1,140 1,107 869 869 845 827 800 747 710 679 659 629 600 570 549 530 508 484 457 446 425 402 382 365 361 334 283 267 251 237 221 212 196 179 166 149 139 126 118 109 102 95 88 - - 75 - - - 55 - - - 44 - - -
Total Assets
M 2,157 2,185 2,218 2,213 2,213 2,257 2,295 2,279 2,279 2,302 2,392 2,392 2,643 2,920 2,544 2,236 2,137 2,137 1,581 1,595 1,588 1,588 1,588 1,527 1,568 1,568 1,557 1,522 1,535 1,535 1,535 1,498 1,496 1,477 1,477 1,576 1,501 1,471 1,470 1,432 1,369 1,369 1,370 1,370 1,388 1,310 1,446 1,446 1,419 1,381 1,381 1,370 1,311 1,300 1,315 1,298 1,292 1,291 1,237 1,269 1,245 1,312 1,300 1,342 1,314 1,281 1,283 1,301 1,265 1,367 1,466 1,713 1,681 1,586 1,566 1,566 1,533 1,496 1,464 1,482 1,435 1,377 1,379 1,377 1,326 1,291 1,280 1,293 1,264 1,259 1,227 1,237 1,213 1,221 1,212 1,224 1,335 1,318 1,292 1,320 1,278 1,240 981 981 991 992 936 885 874 829 784 750 696 676 646 618 627 605 566 544 545 530 500 475 491 469 437 408 330 314 290 273 273 265 246 177 155 145 135 127 130 125 116 - - 85 - - - 68 - - - 60 - - -
Accounts Payable
M 138 136 165 132 132 135 170 125 125 124 135 135 114 136 104 88 88 123 132 115 122 118 118 122 - 105 107 118 213 98 100 132 88 116 91 133 89 - 83 98 114 72 82 82 111 73 95 85 101 - 88 94 100 82 88 102 116 78 72 94 92 62 56 85 93 69 66 82 93 60 56 69 84 63 68 68 98 100 78 85 53 40 36 63 82 58 44 69 85 64 48 62 65 60 57 58 62 65 35 57 67 60 32 32 33 38 32 28 28 27 26 30 29 31 24 18 26 30 23 22 24 26 22 17 23 23 17 14 18 16 12 9 13 15 10 6 10 9 10 5 8 - 6 - - - - - - - - - - - - - -
Short-Term Debt
M - - 46 - - - 55 - - -120 51 - - 39 82 44 - 50 -82 - - - 4 -76 - 400 27 3 0 - 29 -64 0 0 55 -395 1 - 4 25 19 19 13 13 -44 - 20 13 -38 - 14 9 0 7 7 7 7 7 7 7 7 9 9 9 9 9 9 9 8 7 7 8 8 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 3 3 3 3 3 3 3 3 3 3 4 4 4 4 4 4 4 6 - 4 - - - 4 - - - 4 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 0 - - - 1 - - -
Current Revenue (Deferred)
M 1 1 95 - - - 94 - - 120 93 - - -39 95 46 - 107 82 - - - 104 76 - - 103 72 - - 97 64 - - 87 59 63 - 80 50 - 42 - 69 44 47 - 63 38 - 41 55 33 35 48 -7 28 30 41 13 23 11 36 13 23 21 35 149 21 19 34 176 21 21 35 35 21 21 31 155 19 - - - 120 - - - 100 - - - 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 308 322 182 317 317 335 184 340 340 355 186 330 335 309 171 175 175 165 260 248 259 259 154 242 - 247 128 182 163 240 133 236 228 200 93 649 163 - 148 171 180 180 203 133 205 136 191 145 218 - 154 138 135 136 127 76 159 64 134 153 143 145 126 147 140 159 131 2 152 190 196 78 182 190 155 155 177 207 158 29 174 211 195 184 44 179 187 171 47 143 120 126 117 109 99 107 111 94 83 83 74 64 56 56 75 63 63 58 70 58 55 40 50 48 46 38 52 43 41 35 43 38 38 31 40 32 33 29 31 26 26 20 22 18 19 14 15 14 11 9 11 17 9 - - 15 - - - 11 - - - 8 - - -
Current Liabilities
M 446 459 489 449 449 471 502 466 466 479 465 135 449 445 451 353 445 445 392 364 380 380 380 365 352 352 365 376 338 338 360 369 316 326 326 446 316 315 315 344 312 312 297 297 316 256 306 306 319 296 296 296 267 260 271 177 310 179 253 267 265 227 227 254 265 237 241 242 275 256 293 331 296 253 258 258 295 306 268 270 247 251 231 247 247 237 231 239 233 207 168 188 197 169 156 165 174 160 120 142 144 127 91 91 110 104 97 89 101 89 85 73 84 83 74 61 79 77 64 57 67 67 60 48 63 59 50 43 49 44 38 30 35 35 29 20 24 25 21 15 19 19 15 - - 15 - - - 11 - - - 8 - - -
Long-Term Debt
M 472 452 475 415 445 454 484 423 373 327 377 327 575 835 910 940 940 460 400 400 400 400 400 400 - 400 400 400 400 400 400 400 400 400 400 400 400 - 400 369 381 - 388 394 400 400 513 519 525 - 536 541 545 550 569 570 572 574 593 595 636 638 770 772 809 779 788 788 782 756 836 836 911 911 195 209 236 212 195 188 207 186 184 182 196 187 198 202 211 195 195 135 135 125 150 156 165 293 315 330 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 131 122 51 54 55 133 132 56 145 67 87 89 98 110 96 67 67 72 129 131 128 128 131 129 - 128 131 131 129 128 127 126 127 128 135 133 134 - 128 124 122 - 121 117 120 120 117 116 115 - 108 101 98 - 104 102 98 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 1,284 1,264 1,245 -20,388 1,290 1,299 1,281 1,249 1,249 1,219 1,263 1,546 1,546 1,884 1,675 1,490 1,062 1,062 584 583 579 579 579 581 576 576 576 602 595 595 594 602 599 596 596 592 601 594 594 559 569 569 576 576 588 598 706 706 717 748 748 754 776 779 784 896 791 888 810 850 845 970 970 986 956 972 986 948 886 987 980 1,061 1,083 1,063 370 370 368 340 331 334 308 285 282 293 285 268 253 264 248 241 181 181 170 198 203 212 332 346 361 373 343 334 92 92 85 85 77 77 80 80 73 74 27 27 28 29 34 32 29 29 33 33 33 33 46 43 43 47 47 48 48 48 49 49 49 50 25 21 21 22 22 22 22 - - 18 - - - 12 - - - 11 - - -
Total Liabilities
M 1,731 1,723 1,734 -19,939 1,740 1,770 1,783 1,715 1,715 1,698 1,728 1,995 1,995 2,329 2,126 1,844 1,507 1,507 977 947 959 959 959 946 928 928 941 977 933 933 953 971 916 922 922 1,038 917 909 909 904 881 881 873 873 904 854 1,011 1,011 1,036 1,045 1,045 1,050 1,043 1,040 1,055 1,074 1,100 1,067 1,064 1,117 1,110 1,197 1,197 1,240 1,221 1,209 1,227 1,190 1,161 1,244 1,274 1,392 1,379 1,315 628 628 663 646 599 605 555 535 513 541 531 505 484 503 481 448 349 369 367 367 360 378 506 506 481 515 487 462 183 183 195 189 174 166 180 168 158 147 111 110 101 91 112 108 93 86 100 100 93 81 109 102 93 90 96 91 86 78 84 84 78 69 50 45 43 37 41 41 37 - - 33 - - - 23 - - - 20 - - -
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - 32 50 48 46 46 44 44 - 44 42 40 56 53 51 48 51 47 43 40 56 - 44 40 38 - 36 34 52 43 38 34 29 - 23 15 11 - 10 23 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 1 1 1 1 1 1 1 0 1 0 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - - - - - - - - - - - - 411 - 607 562 601 580 580 550 533 - 592 572 510 493 553 534 509 488 544 522 500 486 - 526 503 454 - 467 448 439 422 410 386 375 - 340 337 317 0 286 276 253 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M - - 0 - - - - - - -17 - -14 -14 -18 -20 -19 -9 -9 -7 0 4 - 2 5 4 4 1 -4 -4 -4 -3 -14 -11 -10 -10 -4 -4 -9 -9 -5 -9 -5 -6 -6 -7 -10 -27 -13 -21 -27 -27 -32 -38 -37 -39 -49 -49 -44 -45 -45 -45 -46 -45 -29 -28 -33 -40 -19 -9 -12 -7 -12 -5 -5 -478 -478 -446 -430 -414 -399 -384 -378 -378 -378 -378 - - - - - - - - - - - - - - - - -217 -191 -191 -191 -182 -182 -172 -163 -153 -124 -124 -124 -124 -121 -105 -105 -97 -95 -87 -81 -74 -73 -67 -62 -57 -56 -52 -48 -44 -44 -41 -38 -33 -35 -32 -30 -28 -28 -26 -24 -22 -22 - - -18 - - - -14 - - - -2 - - -
Capital Lease Obligations
M 681 689 697 702 711 712 714 777 731 739 744 799 754 764 773 501 501 510 518 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 427 462 484 22,152 474 486 511 564 564 604 664 2,392 648 592 418 392 392 630 605 648 629 629 629 582 - 640 616 545 545 602 582 526 580 580 555 538 584 - 562 529 487 487 497 497 484 455 434 434 383 - 336 320 268 260 260 224 192 223 173 152 136 115 103 102 93 72 56 110 104 124 193 321 302 271 938 938 870 850 865 878 880 842 867 836 795 786 796 790 783 811 878 868 846 855 852 846 829 811 811 805 791 779 798 798 796 803 762 720 693 660 626 604 585 566 545 527 515 496 473 458 445 430 407 394 381 367 344 319 234 222 204 195 189 180 168 108 105 100 93 90 88 85 79 - - 51 - - - 45 - - - 40 - - -
Shareholders' Equity and Liabilities
M 2,157 2,185 2,218 2,213 - 2,257 2,295 2,279 - 2,302 2,392 2,392 2,643 2,920 2,544 2,236 2,137 2,137 1,581 1,595 1,588 1,588 1,588 1,527 1,568 1,568 1,557 1,522 1,535 1,535 1,535 1,498 1,496 1,477 1,477 1,576 1,501 1,470 1,470 1,432 1,369 1,369 1,370 1,370 1,388 1,310 1,446 1,446 1,419 1,381 1,381 1,370 1,311 1,300 1,315 1,298 1,292 1,291 1,237 1,269 1,245 1,312 1,300 1,342 1,314 1,281 1,283 1,301 1,265 1,367 1,466 1,713 1,681 1,586 1,566 1,566 1,533 1,496 1,464 1,482 1,435 1,377 1,379 1,377 1,326 1,291 1,280 1,293 1,264 1,259 1,227 1,237 1,213 1,221 1,212 1,224 1,335 1,318 1,292 1,320 1,278 1,240 981 981 991 992 936 885 874 829 784 750 696 676 646 618 627 605 566 544 545 530 500 475 491 469 437 408 330 314 290 273 273 265 246 177 155 145 135 127 130 125 116 - - 85 - - - 68 - - - 60 - - -
Treasury Stock
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -105 -105 -98 -83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 22 22 22 22 22 22 23 23 23 23 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 23 23 24 24 24 24 24 23 23 23 23 23 23 23 23 24 24 25 30 36 36 47 53 52 52 52 53 54 54 54 55 56 50 51 51 51 51 54 57 58 56 56 57 58 57 57 58 58 58 59 59 61 61 62 62 63 63 62 62 62 62 61 60 60 60 60 60 60 62 60 60 60 62 60 59 59 59 56 56 56 56 57 54 54 50 50 48 48 57 49 44 44 41 41 41 41 41 41 41 41 41 41 41 41 40 40
Shareholders' Equity (Tangible)
M - - - 456 22,600 461 462 486 539 578 603 638 622 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - 1,348 - 582 355 - - - 573 438 - 974 596 564 561 - 615 487 577 577 626 270 603 - 587 513 488 - 491 498 478 - 718 718 639 - 677 670 598 - 638 602 627 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - - 522 - - - 538 - - 207 428 - - 874 992 984 - 510 318 - - - 404 324 - 800 427 403 400 - 429 336 400 400 455 5 401 - 404 394 400 - 400 406 356 - 532 531 487 - 550 550 546 557 575 577 579 581 600 603 644 647 779 781 818 788 796 797 791 764 843 845 919 912 195 209 236 213 195 188 207 186 184 183 196 187 198 202 211 195 195 135 135 126 150 156 166 293 318 332 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - 0 - - - 0 - - - 0 - - 39 39 - - - - - - - 400 - 400 402 0 0 - - 0 0 0 - - 1 - - 408 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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