Community Trust Bancorp Inc

NASDAQ CTBI

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Community Trust Bancorp Inc Balance Sheet 1990 - 2024

This table shows the Balance Sheet for Community Trust Bancorp Inc going from 1990 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 2014-08-1 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
Cash
M 294 272 69 49 61 51 61 75 58 47 66 64 67 54 58 63 68 59 68 53 49 65 54 55 45 48 49 51 51 49 50 60 54 52 54 58 61 56 63 73 73 64 65 74 56 55 73 59 71 69 248 73 77 72 133 71 71 70 95 79 84 93 95 83 89 90 105 86 80 80 95 78 82 85 91 84 85 82 79 72 73 83 80 73 84 77 93 74 75 73 96 65 73 68 73 71 81 89 107 78 123 171 233 255 285 87 61 81 105 72 64 71 67 57 107 83 122 64 74 74 97 88 104 67 67 71 101 75 79 97 99 83 - - - - - -
Short-Term Investments
M 1,112 1,164 1,136 1,201 1,241 1,256 1,299 1,402 1,503 1,455 1,526 1,358 1,155 997 949 740 633 600 650 592 599 595 569 586 605 586 603 610 606 605 631 579 581 595 577 581 626 640 634 634 648 650 609 664 687 678 603 621 629 614 527 464 457 410 111 57 54 33 0 19 30 24 46 - - - 32 - - - 62 - - 484 31 - - - 51 - - - 9 - - - 527 - - - 114 - - - 237 237 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 56 59 1,205 1,250 1,302 1,385 1,558 1,614 1,562 1,502 1,592 1,422 1,222 1,052 1,007 804 701 659 718 644 649 660 623 641 650 633 652 662 657 654 681 639 635 647 631 639 688 696 696 770 720 715 674 738 743 732 677 59 71 69 248 73 77 72 133 71 71 70 95 97 114 117 95 83 89 90 105 86 80 80 95 78 82 85 91 84 85 82 79 72 73 83 80 73 84 77 93 74 75 73 96 65 73 68 73 71 81 89 107 78 123 171 233 255 285 87 61 81 105 72 64 71 67 57 107 83 122 64 74 74 97 88 104 67 67 71 101 75 79 97 99 83 - - - - - -
Receivables
M 24 24 21 20 19 20 17 16 15 15 15 15 15 16 15 15 15 15 3 3 3 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 2 2 3 3 2 2 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 13 - 13 13 10 10 10 10 9 9 11 10 10 10 11 11 11 12 13 - - - - - -
Inventory
M -79 -82 -265 -152 -277 4 2 2 2 3 4 6 6 8 16 18 20 19 20 23 25 27 30 30 33 33 34 37 38 37 40 0 42 42 37 39 40 39 33 0 34 38 40 44 47 47 70 57 57 61 58 59 47 49 43 42 42 39 39 37 21 18 11 12 11 9 10 8 8 4 6 6 7 6 6 6 6 5 5 6 9 7 7 8 12 8 5 15 2 2 3 2 2 - 5 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 56 59 243 132 258 92 1 -137 2 2,327 1,985 2,182 2,484 2,663 2,723 2,922 2,751 2,757 2,686 2,742 2,733 2,754 2,750 2,713 2,668 2,664 2,646 2,605 2,499 2,458 2,433 2,491 2,436 2,405 2,369 2,344 2,242 2,214 2,161 - 2,096 2,051 2,132 2,081 2,024 2,018 2,098 2,700 2,702 2,682 2,691 2,709 2,706 2,805 2,758 2,654 2,613 2,627 2,589 2,497 2,447 2,471 2,446 2,395 2,334 2,361 2,320 2,335 2,337 2,417 2,285 2,234 2,242 2,228 2,163 2,153 2,105 2,041 1,969 1,894 1,848 1,818 1,771 1,704 1,730 1,718 1,701 - - - -30 - - - 2,084 -1 1,988 1,976 1,957 1,967 1,938 1,884 1,898 1,886 1,737 1,724 1,726 1,678 1,664 1,687 1,686 1,663 1,637 1,582 1,556 1,508 1,503 1,340 1,266 1,241 1,211 1,226 1,193 1,215 1,182 1,168 1,130 1,114 1,108 1,092 1,086 1,049 - - - - - -
Current Assets
M 56 59 1,205 1,250 1,302 1,405 1,575 1,493 1,577 1,517 1,607 1,437 1,237 1,067 1,022 819 716 673 718 644 649 660 623 641 650 633 652 662 657 654 681 639 635 647 631 639 688 696 696 73 720 715 674 738 743 732 677 59 71 69 248 73 77 72 133 71 71 70 95 97 114 117 95 83 89 90 105 86 80 80 95 78 82 85 91 84 85 82 79 72 73 83 80 73 84 77 93 74 75 73 96 65 73 68 73 71 81 89 107 78 123 171 233 255 285 87 61 81 105 72 64 71 67 70 107 96 135 75 84 84 107 97 113 78 76 81 111 86 90 108 111 96 - - - - - -
Property, Plant, Equipment (Net)
M 62 61 61 60 60 60 54 53 53 53 53 53 54 55 56 57 58 59 59 59 60 45 46 46 46 46 47 47 47 48 48 48 48 48 49 49 49 50 51 - 51 51 52 52 53 53 54 55 55 55 54 55 56 56 55 48 48 49 49 50 51 51 52 52 52 53 53 54 54 55 56 56 57 58 58 58 57 53 53 52 51 50 50 50 49 50 51 51 50 51 51 48 50 50 49 50 50 51 52 53 53 54 55 55 51 48 48 45 47 46 46 46 46 47 48 46 46 40 37 41 37 36 36 34 33 32 31 32 32 32 32 30 - - - - - -
Goodwill
M 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 64 64 64 65 63 60 60 60 60 60 60 60 60 60 60 60 60 60 65 63 64 64 56 57 58 59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 8 65 8 8 8 8 9 8 8 7 6 6 6 4 3 3 2 3 3 3 3 4 4 4 4 3 3 3 4 4 3 3 3 4 3 4 3 3 4 1 4 4 4 4 4 4 3 3 4 4 3 4 4 67 5 65 65 66 4 66 66 4 69 67 67 70 67 67 67 2 68 68 66 67 67 3 67 63 63 3 64 64 64 64 4 4 65 65 65 65 65 63 64 64 56 57 58 59 - 60 - 62 63 63 - - - - 19 20 20 20 20 20 20 20 21 17 10 11 11 11 11 11 11 11 12 12 12 - 12 12 - - - - - -
Goodwill and Intangible Assets
M 73 131 74 74 74 74 74 74 73 72 72 71 71 70 69 68 68 69 68 69 69 69 69 69 69 69 69 69 69 69 69 68 69 69 69 69 69 69 69 66 69 69 70 70 70 69 69 69 69 69 69 69 70 132 70 130 130 131 69 131 131 69 134 132 132 135 132 132 132 67 133 133 130 130 130 68 130 123 123 64 124 124 124 124 64 64 125 125 126 126 129 126 128 127 113 114 116 117 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 588 595 591 563 537 567 588 633 626 619 597 589 579 566 547 549 540 529 512 499 485 477 472 465 457 449 442 435 434 428 420 410 405 396 392 382 372 372 368 356 346 342 334 340 334 330 321 308 300 295 286 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 1,115 1,167 1,151 1,215 1,253 1,270 1,312 1,417 1,519 1,471 1,541 1,374 1,172 4,527 4,479 4,262 3,873 3,815 3,832 3,750 3,768 3,176 3,144 3,135 3,085 3,088 3,079 3,056 2,938 2,905 2,899 2,899 2,857 2,841 2,789 2,761 2,715 2,703 2,652 2,652 2,602 2,555 2,584 2,585 2,556 2,533 2,541 2,521 2,517 2,512 2,526 2,541 2,548 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 2,227 2,331 2,287 2,416 2,494 2,526 2,611 2,819 3,022 2,926 3,067 2,732 2,327 5,524 5,428 5,002 4,506 4,415 4,482 4,342 4,368 3,771 3,713 3,721 3,690 3,674 3,683 3,666 3,543 3,510 3,530 3,478 3,438 3,436 3,365 3,343 3,341 3,343 3,285 3,285 3,249 3,205 3,193 3,249 3,243 3,211 3,145 3,142 3,146 3,126 3,053 3,005 3,004 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 424 399 -41 -35 -32 -43 -49 -37 -1,637 -1,589 -1,659 -1,493 -1,292 -1,135 -1,087 -880 -775 -742 -792 -735 -744 -726 -701 -721 -740 -721 -739 -747 -742 -743 -769 -717 -719 -733 -716 -720 -766 -781 -775 96 -789 -792 -760 -814 -839 -830 -756 -775 -783 -767 -652 -618 -611 -565 -466 -476 -497 -465 -403 -441 -464 -434 -413 -431 -455 -453 -477 -508 -583 -602 -590 -582 -641 -655 -595 -596 -654 -643 -661 -689 -521 -560 -623 -723 -693 -675 -694 -646 -627 -630 -566 -515 -390 -412 -391 -396 -405 -420 -442 -459 -486 -485 -502 -486 -328 -319 -347 -354 -389 -392 -434 -446 -477 -495 -498 -501 -513 -477 -373 -445 -439 -460 -436 -455 -431 -420 -351 -317 -354 -334 -323 -312 - - - - - -
Total Long-Term Assets
M 5,794 5,711 1,278 1,340 1,378 1,392 1,428 1,531 1,637 1,589 1,659 1,493 1,292 1,135 1,087 880 775 742 792 735 744 726 701 721 740 721 739 747 742 743 769 717 719 733 716 720 766 781 775 2,897 789 792 760 814 839 830 756 775 783 767 652 618 611 565 466 476 497 465 403 441 464 434 413 431 455 453 477 508 583 602 590 582 641 655 595 596 654 643 661 689 521 560 623 723 693 675 694 646 627 630 566 515 390 412 391 396 405 420 442 459 486 485 502 486 328 319 347 354 389 392 434 446 477 495 498 501 513 477 373 445 439 460 436 455 431 420 351 317 354 334 323 312 - - - - - -
Total Assets
M 5,850 5,770 5,635 5,521 5,529 5,380 5,474 5,447 5,443 5,418 5,386 5,494 5,360 5,139 5,020 5,023 4,353 4,366 4,338 4,377 4,313 4,202 4,174 4,205 4,196 4,136 4,136 4,081 4,034 3,932 3,930 3,895 3,880 3,904 3,808 3,770 3,759 3,724 3,670 3,653 3,653 3,669 3,582 3,644 3,638 3,672 3,636 3,642 3,636 3,674 3,591 3,557 3,485 3,459 3,356 3,232 3,209 3,169 3,087 3,035 3,036 3,022 2,955 2,909 2,878 2,904 2,903 2,929 3,001 3,099 2,970 2,894 2,965 2,968 2,849 2,833 2,844 2,765 2,709 2,655 2,442 2,460 2,474 2,500 2,507 2,470 2,488 2,421 2,428 2,495 2,504 2,422 2,420 2,433 2,262 2,222 2,176 2,174 2,176 2,159 2,175 2,170 2,248 2,260 2,106 1,876 1,853 1,823 1,836 1,825 1,816 1,800 1,770 1,720 1,730 1,670 1,704 1,471 1,398 1,376 1,366 1,370 1,353 1,338 1,303 1,292 1,283 1,243 1,242 1,244 1,240 1,188 - - - - - -
Accounts Payable
M 9 7 8 6 4 2 3 2 1 1 2 2 1 1 5 5 3 3 3,390 3,437 3,383 3,306 3,274 3,309 3,320 3,264 3,200 3,106 3,160 3,081 3,054 0 3,034 2,981 2,975 2,913 2,940 2,874 2,902 0 2,887 2,924 2,855 2,874 2,922 2,934 2,904 2,912 2,941 2,948 2,878 2,809 2,781 2,792 2,706 2,575 2,571 2,530 2,462 2,404 2,394 2,383 2,332 2,290 2,278 2,306 2,293 2,333 2,365 2,393 2,341 2,280 2,290 2,310 2,247 2,249 2,227 2,166 2,140 2,061 2,051 2,056 2,068 2,108 2,130 2,110 2,128 2,073 2,081 2,145 2,156 2,070 2,084 2,080 1,944 1,910 1,870 1,863 - - - - - - - - - - - - - - - - - 7 6 - - - - - - - - - - - - 5 7 6 - - - - - -
Short-Term Debt
M 235 225 233 230 209 - - - - 1,398 1,468 1,358 1,155 9 949 - - 0 - - - 0 312 317 312 0 378 425 270 318 7 4 6 4 9 12 12 11 11 15 15 9 12 14 14 15 12 9 8 21 13 16 13 15 10 13 8 17 12 12 20 26 11 20 41 9 59 15 15 18 97 6 16 123 123 129 177 162 162 207 3 3 3 4 4 5 3 57 62 72 83 10 11 84 59 51 - - - - - - - - - 89 89 40 - 6 6 112 110 25 20 0 1 2 5 3 72 5 7 69 72 58 5 23 17 12 5 7 - - - - - -
Current Revenue (Deferred)
M -9 -7 -225 -224 -205 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 1,275 1,261 -8 -6 -4 -2 -3 -2 -1 -1 -2 -2 -1 -1 -5 -5 -3 -3 3,395 3,441 3,385 3,307 3,275 3,317 3,327 3,271 3,209 3,113 3,171 3,086 3,061 3,042 3,040 2,984 2,984 2,925 2,952 2,885 2,913 2,913 2,902 2,933 2,868 2,888 2,936 2,949 2,916 -9 -8 -21 -13 -16 -13 -15 -10 -13 -8 -17 -12 -12 -20 -26 -11 -20 -41 - -59 - - - -97 - - -123 -123 -129 -177 -162 -162 -207 -3 -3 -3 -4 -4 -5 -3 2,098 2,103 2,169 2,182 -10 -11 2,115 1,975 1,945 1,947 1,946 1,956 1,935 1,953 1,950 2,029 2,044 1,891 1,663 -89 -40 1,628 1,656 -6 -112 -110 -25 -20 -7 -7 -2 -5 -3 -72 -5 -7 -69 -72 -58 -5 -23 -17 -17 -11 -13 - - - - - -
Current Liabilities
M 1,509 1,486 8 6 4 2 3 2 1 1 2 2 1 1 5 5 3 3 3,674 3,723 3,676 3,578 3,564 3,604 3,599 3,546 3,554 3,507 3,465 3,370 7 3,340 6 4 9 12 12 11 11 15 3,157 9 12 14 14 15 12 9 8 21 13 16 13 15 10 13 8 17 12 12 20 26 11 20 41 9 59 15 15 18 97 6 16 123 123 129 177 162 162 207 3 3 3 4 4 5 3 2,155 2,165 2,240 2,264 10 11 2,200 2,034 1,997 1,947 1,946 1,956 1,935 1,953 1,950 2,029 2,044 1,891 1,663 89 40 1,628 1,656 6 112 110 25 20 7 7 2 5 3 72 5 7 69 72 58 5 23 17 17 11 13 - - - - - -
Long-Term Debt
M 65 65 65 64 64 58 58 58 58 58 58 58 58 58 58 58 58 58 58 59 59 59 59 59 59 59 59 59 61 61 61 0 61 61 61 61 61 61 61 61 61 63 61 61 63 63 61 61 61 61 61 61 61 83 83 81 81 82 82 82 122 122 122 122 102 102 102 102 142 202 143 143 181 182 182 189 232 222 222 262 62 62 63 63 65 65 66 67 68 69 57 58 59 60 61 62 69 70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - 274 260 - 276 282 302 316 338 424 404 404 411 351 276 272 275 279 285 268 287 283 269 271 336 385 286 276 297 282 281 374 292 322 289 329 257 257 255 252 240 286 240 255 258 263 238 269 272 309 277 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 3,633 3,582 17 17 64 2 3 71 13 14 13 16 14 19 19 19 18 20 20 19 22 63 63 63 64 65 119 169 71 70 74 75 74 171 62 112 62 123 63 319 63 63 63 93 63 63 63 63 63 63 83 83 83 83 83 81 81 82 82 82 122 122 122 122 61 102 61 102 142 202 61 143 181 60 60 60 60 60 60 60 60 60 60 60 61 61 64 67 68 61 48 48 48 48 48 62 69 70 71 72 72 73 105 165 179 185 124 176 178 131 124 19 22 26 28 29 36 24 95 91 25 101 101 35 35 35 75 37 37 38 43 40 - - - - - -
Total Liabilities
M 5,143 5,067 17 17 64 4,752 4,872 4,815 4,790 4,720 4,694 4,810 4,698 4,484 4,376 4,391 3,740 3,751 20 19 22 63 63 63 64 65 119 169 71 70 74 75 74 171 62 112 62 123 63 3,219 63 63 63 93 63 63 63 3,245 3,248 3,299 3,224 3,195 3,132 3,115 3,017 2,895 2,879 2,844 2,765 2,717 2,721 2,710 2,646 2,604 2,572 102 2,601 102 142 202 2,687 143 181 2,708 2,595 2,583 2,599 2,527 2,473 2,422 2,217 2,235 2,253 2,285 2,294 2,259 2,278 67 68 61 48 2,232 2,235 48 48 62 69 70 71 72 72 73 105 165 179 185 1,695 1,666 178 131 1,671 1,660 1,633 1,584 1,596 1,539 1,574 1,355 1,293 1,272 1,261 1,264 1,257 1,244 1,211 1,204 1,197 1,160 1,161 1,166 1,164 1,113 - - - - - -
Additional Paid-in Capital
M - - - 230 229 - 228 228 228 227 227 226 226 226 225 225 224 225 224 224 223 223 223 222 222 221 221 220 220 220 219 217 217 217 216 215 215 215 212 212 212 168 167 163 162 162 161 160 159 158 156 156 156 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 90 90 - 90 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 88 88 88 88 88 88 88 88 88 88 87 87 87 87 87 87 79 79 78 78 78 78 78 78 78 77 77 77 76 76 76 76 76 76 76 76 75 75 75 75 75 75 75 76 76 76 76 75 75 75 75 74 74 74 67 67 67 67 61 61 61 62 56 57 57 57 57 57 58 58 59 60 55 55 55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 462 450 - 424 412 399 387 375 361 344 327 318 307 294 297 287 279 267 259 250 240 234 224 215 207 201 195 189 0 176 170 163 158 150 145 140 140 134 179 174 171 163 156 149 143 138 131 123 118 112 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -107 -103 -141 -121 -112 -129 -139 -98 -63 -5 1 8 4 14 13 11 5 4 5 3 -2 -7 -11 -9 -7 -4 -1 -1 -2 -2 4 6 5 1 3 1 5 1 -1 0 0 -4 -8 -4 -3 11 13 15 12 9 10 10 8 5 4 8 5 5 4 5 2 2 1 0 -2 2 -1 -2 -4 -3 -3 -5 -7 -5 -4 -1 0 -2 1 3 1 6 5 4 6 7 7 8 6 1 2 5 2 2 0 -2 -3 -3 -3 -2 -1 1 2 2 1 1 1 1 0 -2 -1 -2 -2 -1 0 0 - - - -1 - - - - - - - - - 0 0 0 - - - - - -
Capital Lease Obligations
M 16 16 17 17 18 18 13 12 13 13 13 14 14 14 14 15 15 15 15 16 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 708 702 653 660 657 628 603 632 653 698 692 684 662 655 644 632 613 615 606 595 577 564 550 542 537 531 523 515 507 501 500 494 486 476 471 462 457 448 438 438 434 422 412 409 400 407 400 396 387 375 367 361 352 345 339 337 330 325 321 319 315 313 308 305 306 307 301 295 292 288 282 275 265 260 254 250 245 238 236 233 226 226 221 215 213 211 209 206 202 194 192 191 185 185 182 177 176 175 172 170 168 167 165 162 163 160 158 157 154 150 145 141 137 135 134 131 130 116 105 104 105 105 96 94 92 89 86 84 80 78 76 75 - - - - - -
Shareholders' Equity and Liabilities
M 5,850 5,770 5,635 5,521 5,529 5,380 5,474 5,447 5,443 5,418 5,386 5,494 5,360 5,139 5,020 5,023 4,353 4,366 4,338 4,377 4,313 4,202 4,174 4,205 4,196 4,136 4,136 4,081 4,034 3,932 3,930 3,895 3,880 3,904 3,808 3,770 3,759 3,724 3,670 3,670 3,653 3,669 3,582 3,644 3,638 3,672 3,636 3,642 3,636 3,674 3,591 3,557 3,485 3,459 3,356 3,232 3,209 3,169 3,087 3,035 3,036 3,022 2,955 2,909 2,878 2,904 2,903 2,929 3,001 3,099 2,970 2,894 2,965 2,968 2,849 2,833 2,844 2,765 2,709 2,655 2,442 2,460 2,474 2,500 2,507 2,470 2,488 2,421 2,428 2,495 2,504 2,422 2,420 2,433 2,262 2,222 2,176 2,174 2,176 2,159 2,175 2,170 2,248 2,260 2,106 1,876 1,853 1,823 1,836 1,825 1,816 1,800 1,770 1,720 1,730 1,670 1,704 1,471 1,398 1,376 1,366 1,370 1,353 1,338 1,303 1,292 1,283 1,243 1,242 1,244 1,240 1,188 - - - - - -
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 17 17 17 17 17 - 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 16 17 16 17 16 16 16 17 16 17 17 17 17 17 17 17 17 17 18 18 18 18 18 18 18 21 18 18 18 18 18 18 18 18 18 18 18 17 17 15 15 15 16 15 14 14 14 14 13 13 9 9 9 9 9 9 9 9 9 9
Shareholders' Equity (Tangible)
M - - 678 685 681 652 627 656 677 722 715 708 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 1,544 1,576 - - - - 2,957 3,118 2,837 2,435 1,118 2,014 - - 716 - - - 719 995 1,017 1,021 693 1,090 1,146 988 1,034 749 704 702 712 701 713 761 769 769 847 797 785 748 813 819 809 750 130 140 151 322 151 152 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 299 290 298 294 274 - - - - 1,456 1,526 1,416 1,213 67 1,007 - - 58 - - - 59 372 376 371 60 438 484 331 380 68 4 67 65 71 74 73 72 72 77 77 71 74 75 77 78 74 70 69 82 74 78 75 98 92 94 90 99 94 94 142 149 134 142 143 111 162 118 158 220 240 149 197 305 305 318 409 384 384 469 65 65 66 67 69 70 69 124 130 141 140 69 71 144 120 114 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - 0 - - - 0 312 317 312 0 378 425 270 318 270 267 266 417 - - - 369 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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