Alphabet Inc Class C

NASDAQ GOOG

Data sourced from iex and EODHD
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Alphabet Inc Class C Balance Sheet 2003 - 2024

This table shows the Balance Sheet for Alphabet Inc Class C going from 2003 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 2003-06-30
Cash
M 24,493 24,048 30,702 25,929 25,924 21,879 21,984 17,936 20,886 20,945 23,719 23,630 26,622 26,465 20,129 17,742 19,644 18,498 16,032 16,587 19,148 16,701 13,443 14,148 12,658 10,715 10,581 15,711 18,132 12,918 9,406 13,627 15,111 16,549 18,068 18,453 16,976 18,347 15,605 19,620 16,639 18,898 15,242 16,164 15,375 14,778 16,260 15,437 23,108 9,983 10,630 10,320 12,415 13,630 11,257 10,713 9,192 10,198 12,087 11,911 10,426 8,657 8,370 7,364 6,520 6,082 5,106 4,494 4,081 3,545 3,038 4,016 2,935 3,877 5,519 753 483 427 344 255 - -
Short-Term Investments
M 83,597 86,868 89,233 92,403 89,178 91,883 94,275 107,061 113,084 118,704 118,284 112,233 108,482 110,229 112,467 103,338 97,585 101,177 105,145 104,469 94,340 92,439 92,973 88,106 90,227 91,156 89,562 79,002 74,307 73,415 73,650 64,833 60,153 56,517 54,699 51,327 48,460 46,048 46,552 41,584 42,740 39,819 41,281 38,268 34,723 33,310 29,464 27,685 26,208 34,643 31,930 28,798 24,260 21,345 22,123 19,346 17,322 14,287 9,907 7,433 7,359 7,189 6,042 5,370 5,615 8,137 7,981 8,010 7,855 7,699 7,390 5,806 5,494 4,157 2,112 2,194 2,025 1,705 1,514 294 - -
Cash and Short-Term Investments
M 108,090 110,916 119,935 118,332 115,102 113,762 116,259 124,997 133,970 139,649 142,003 135,863 135,104 136,694 132,596 121,080 117,229 119,675 121,177 121,056 113,488 109,140 106,416 102,254 102,885 101,871 100,143 94,713 92,439 86,333 83,056 78,460 75,264 73,066 72,767 69,780 65,436 64,395 62,157 61,204 59,379 58,717 56,523 54,432 50,098 48,088 45,724 43,122 49,316 44,626 42,560 39,118 36,675 34,975 33,380 30,059 26,514 24,485 21,994 19,344 17,785 15,846 14,413 12,734 12,135 14,219 13,087 12,504 11,936 11,244 10,429 9,822 8,429 8,034 7,630 2,948 2,507 2,132 1,858 549 - -
Receivables
M 44,552 47,964 41,020 38,804 36,036 40,258 36,176 37,073 35,622 40,270 34,800 32,851 28,499 31,384 25,513 21,595 23,735 27,492 21,081 21,317 19,260 21,193 18,067 17,244 16,814 18,705 15,577 14,877 12,969 14,232 12,395 12,762 12,972 13,909 10,436 10,019 10,310 11,556 10,019 9,539 8,421 9,390 8,592 8,163 8,670 8,585 7,809 7,341 5,713 6,172 5,861 5,843 4,818 5,002 4,719 3,617 3,084 3,202 2,880 2,848 2,543 2,642 2,541 2,642 2,561 2,308 1,888 1,649 1,477 1,322 1,031 885 844 688 542 492 442 382 348 236 - -
Inventory
M - - 2,957 2,231 2,315 2,670 3,156 1,980 1,369 1,170 1,278 907 888 728 835 815 889 999 1,401 964 1,053 1,107 1,212 698 636 749 765 398 280 268 559 0 0 - 2,212 1,316 847 1,322 279 293 337 426 235 342 648 505 618 634 51 215 215 153 320 259 138 66 399 644 663 576 435 286 111 94 72 - 88 78 51 - 52 - - - - - - - - - - -
Other Current Assets
M 12,829 12,650 12,398 9,421 8,532 8,105 10,518 8,321 6,892 7,054 6,029 6,076 7,646 5,490 5,425 5,579 5,165 4,412 4,699 4,100 4,406 4,236 4,007 3,961 3,426 2,983 2,860 2,398 3,106 4,575 2,536 3,016 2,719 3,139 2,688 3,049 3,720 3,412 2,700 2,043 2,138 2,827 2,354 2,776 2,375 2,132 2,440 2,614 1,779 1,745 1,406 1,328 1,497 1,326 1,210 1,419 1,135 836 816 1,067 1,318 1,404 897 847 698 763 671 627 617 474 347 351 283 279 211 209 209 179 154 97 - -
Current Assets
M 165,471 171,530 176,310 168,788 161,985 164,795 166,109 172,371 177,853 188,143 184,110 175,697 172,137 174,296 164,369 149,069 147,018 152,578 148,358 147,437 138,207 135,676 129,702 124,157 123,761 124,308 119,345 112,386 108,794 105,408 98,546 94,238 90,955 90,114 88,103 84,164 80,313 80,685 80,115 77,905 75,314 72,886 68,858 66,861 62,808 60,454 56,821 53,857 56,859 52,758 50,042 46,442 43,310 41,562 39,447 35,161 31,132 29,167 26,354 23,835 22,081 20,178 17,963 16,317 15,465 17,289 15,734 14,858 14,081 13,040 11,858 11,058 9,556 9,001 8,383 3,649 3,158 2,693 2,360 882 - -
Property, Plant, Equipment (Net)
M 156,950 148,436 139,904 135,677 132,007 127,049 122,040 119,621 117,210 97,599 107,549 104,675 100,204 84,749 93,582 90,315 87,966 84,587 69,252 64,891 60,528 59,719 55,300 51,672 48,845 42,383 40,120 37,676 35,936 34,234 32,753 31,413 30,162 29,016 28,338 27,008 25,448 23,883 20,981 19,486 17,877 16,524 14,867 12,912 12,300 11,854 11,401 10,909 9,875 9,603 9,204 9,003 8,249 7,759 5,506 4,920 4,773 4,845 4,917 5,006 5,122 5,234 5,213 5,138 4,742 4,039 3,589 3,219 2,827 2,395 2,174 1,800 1,210 962 803 577 475 379 363 321 - -
Goodwill
M 29,183 29,198 29,146 29,210 28,994 28,960 28,834 23,949 23,010 22,956 22,623 22,406 22,341 21,175 20,870 20,824 20,734 20,624 18,069 18,000 17,943 17,888 17,895 17,895 17,862 16,747 16,731 16,604 16,547 16,468 16,028 15,841 15,866 15,869 15,675 15,610 15,573 15,599 15,461 14,586 14,177 11,492 11,426 11,396 10,595 10,537 10,485 10,120 7,325 7,346 6,989 6,677 6,308 6,256 6,099 5,788 5,122 4,903 4,849 4,837 4,830 4,840 4,822 4,854 4,791 2,299 2,277 1,723 1,621 1,545 337 319 319 - - - - 123 - - - -
Intangible Assets
M - - 1,833 1,966 1,968 2,084 2,192 1,377 1,313 1,417 1,549 1,626 1,823 1,445 1,520 1,697 1,840 1,979 1,747 1,902 2,063 2,220 2,448 2,662 2,809 2,692 2,883 2,933 3,137 3,307 3,367 3,452 3,657 3,847 4,023 4,213 4,380 4,607 4,744 5,234 5,317 6,066 6,290 6,558 7,324 7,473 7,754 7,862 1,541 1,578 1,474 1,381 1,016 1,044 993 904 790 775 823 856 910 997 1,048 1,139 1,204 447 485 340 327 347 177 147 161 278 229 217 186 194 145 104 - -
Goodwill and Intangible Assets
M - - 30,979 31,176 30,962 31,044 31,026 25,326 24,323 24,373 24,172 24,032 24,164 22,620 22,390 22,521 22,574 22,603 19,816 19,902 20,006 20,108 20,343 20,557 20,671 19,439 19,614 19,537 19,684 19,775 19,395 19,293 19,523 19,716 19,698 19,823 19,953 20,206 20,205 19,820 19,494 17,558 17,716 17,954 17,919 18,010 18,239 17,982 8,866 8,924 8,463 8,058 7,324 7,300 7,092 6,692 5,912 5,678 5,672 5,693 5,741 5,837 5,869 5,993 5,995 2,746 2,763 2,063 1,947 1,892 515 465 479 - - - - 317 - - - -
Tangible Assets
M - - 242,223 235,965 229,932 225,100 222,600 230,093 229,681 227,262 220,395 213,533 205,849 199,924 190,530 184,801 181,085 178,839 175,153 172,290 163,466 157,520 149,497 141,443 140,154 133,063 137,486 128,749 125,265 119,261 114,708 108,586 104,046 100,615 96,543 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 33,994 31,008 30,907 31,224 31,213 30,492 30,419 30,665 30,544 29,549 26,101 25,532 25,294 20,703 14,656 12,961 12,367 13,078 12,488 12,112 14,474 13,859 12,673 11,487 10,976 7,813 7,269 6,642 6,131 5,878 5,705 5,820 5,577 5,183 4,813 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 117,591 117,876 120,140 123,627 120,391 122,375 124,694 137,726 143,628 148,253 144,385 137,765 133,776 130,932 127,123 116,299 109,952 114,255 117,633 116,581 108,814 106,298 105,646 99,593 101,203 98,969 96,831 85,644 80,438 79,293 79,355 70,653 65,730 61,700 59,512 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 10,065 10,051 7,628 6,822 6,439 6,623 5,670 5,712 5,778 5,361 4,276 4,298 4,167 3,953 3,274 2,731 2,748 2,342 2,225 2,461 2,547 2,693 2,838 3,052 2,004 2,672 2,683 2,004 1,846 1,819 3,276 3,275 3,297 3,181 1,117 3,403 3,596 3,280 2,010 1,982 1,718 1,976 1,784 1,891 2,195 2,011 2,206 2,263 664 499 488 465 390 442 406 452 454 416 415 406 416 519 456 445 190 169 170 147 130 1,146 68 1,038 50 31 37 55 45 35 20 22 - -
Total Long-Term Assets
M 241,879 230,862 220,401 214,256 207,506 200,469 192,146 182,814 179,243 171,125 163,293 159,690 154,958 145,320 134,874 129,423 126,385 123,331 114,686 109,664 107,142 97,116 91,836 87,453 83,174 72,987 70,191 66,235 63,962 62,089 61,402 60,054 58,792 57,347 56,178 54,643 53,087 50,448 45,666 43,703 41,212 38,034 36,210 34,321 33,884 33,344 32,909 32,194 20,285 19,816 19,046 18,419 16,650 16,289 13,895 12,884 11,739 11,330 11,349 11,324 11,432 11,589 12,844 12,863 12,140 8,047 7,607 6,566 5,935 5,434 3,835 3,338 1,739 1,271 1,068 849 707 620 528 446 - -
Total Assets
M 407,350 402,392 396,711 383,044 369,491 365,264 358,255 355,185 357,096 359,268 347,403 335,387 327,095 319,616 299,243 278,492 273,403 275,909 263,044 257,101 245,349 232,792 221,538 211,610 206,935 197,295 189,536 178,621 172,756 167,497 159,948 154,292 149,747 147,461 144,281 138,807 133,400 131,133 125,781 121,608 116,526 110,920 105,068 101,182 96,692 93,798 89,730 86,051 77,144 72,574 69,088 64,861 59,960 57,851 53,342 48,045 42,871 40,497 37,703 35,159 33,513 31,768 30,807 29,180 27,605 25,336 23,341 21,424 20,015 18,473 15,693 14,396 11,295 10,272 9,451 4,498 3,865 3,313 2,889 1,328 - -
Accounts Payable
M 6,198 7,493 5,803 5,313 4,184 5,128 6,303 4,409 3,436 6,037 4,616 4,708 4,801 5,589 4,391 4,064 4,099 5,561 4,142 3,925 3,710 4,378 3,789 3,369 3,526 3,137 2,674 2,488 2,306 2,041 2,175 1,716 1,667 1,931 1,549 1,315 1,688 1,715 1,368 1,345 1,623 2,453 2,124 1,758 2,094 2,012 2,233 2,419 760 588 563 567 516 483 528 397 329 216 193 222 196 178 241 439 358 282 232 136 182 211 207 179 146 116 87 106 75 33 50 62 - -
Short-Term Debt
M 3,191 2,791 8,038 2,663 2,625 2,477 2,285 2,297 2,267 2,189 2,101 2,037 1,888 1,694 1,535 1,416 1,312 1,199 24,212 21,837 20,145 20,704 17,767 16,906 1,329 16,740 13,906 12,216 803 554 171 2,219 3,221 3,225 3,237 3,008 2,009 2,009 2,009 2,009 3,009 3,009 3,009 3,000 2,150 2,549 3,218 3,218 2,468 1,218 1,218 1,217 3,216 3,465 2,122 - 450 - - - 318 1,824 100 143 177 - - - 38 988 189 606 542 529 0 0 1 2 3 4 - -
Current Revenue (Deferred)
M 3,973 4,137 4,303 3,846 3,715 3,908 3,585 3,272 3,198 3,288 2,968 2,715 2,690 2,543 2,302 2,061 1,938 1,908 1,679 1,717 1,667 1,784 1,752 1,714 1,596 1,432 1,269 1,226 1,148 1,099 923 900 933 788 705 712 699 752 820 882 947 1,062 907 799 882 895 905 767 594 547 489 489 440 394 322 302 293 285 252 228 217 218 200 197 194 178 146 123 106 105 88 83 80 73 56 48 41 37 22 18 - -
Other Current Liabilities
M 63,635 67,393 68,151 65,887 58,330 51,006 53,806 51,376 53,047 52,740 52,097 46,281 46,074 47,008 39,972 36,117 32,840 36,553 9,191 9,521 9,388 7,754 7,993 7,914 18,943 2,874 2,844 2,755 10,999 13,062 11,054 12,506 11,863 13,366 12,966 12,327 9,940 12,329 13,723 12,861 10,691 9,384 8,435 9,772 8,126 8,881 8,078 7,624 5,920 6,560 6,618 5,525 5,160 5,654 5,558 5,048 1,850 2,247 1,877 1,551 1,453 82 1,683 1,566 1,731 1,575 1,405 1,060 929 0 732 108 212 28 417 295 275 269 200 168 - -
Current Liabilities
M 76,997 81,814 86,295 77,709 68,854 69,300 65,979 61,354 61,948 64,254 61,782 55,741 55,453 56,834 48,200 43,658 40,189 45,221 39,224 37,000 34,910 34,620 31,301 29,903 25,394 24,183 20,693 18,685 15,256 16,756 14,323 17,341 17,684 19,310 18,457 17,362 14,336 16,805 17,920 17,097 16,270 15,908 14,475 15,329 13,252 14,337 14,434 14,028 9,742 8,913 8,888 7,798 9,332 9,996 8,530 5,747 2,922 2,747 2,322 2,001 2,184 2,302 2,224 2,346 2,460 2,036 1,783 1,319 1,254 1,305 1,216 977 980 745 560 448 393 340 274 252 - -
Long-Term Debt
M 11,873 11,870 13,781 13,705 13,697 12,857 14,653 12,850 14,791 14,817 14,288 14,328 13,887 13,932 13,902 2,963 3,960 3,958 3,956 3,954 3,952 3,950 3,948 3,947 3,944 3,943 3,941 3,939 3,937 3,935 3,938 1,984 0 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 1,683 1,616 1,433 23,931 25,504 24,605 23,521 22,754 23,510 23,305 2,250 2,270 23,336 22,745 2,194 21,697 22,460 22,991 23,022 21,943 21,619 15,268 15,093 15,247 16,034 15,871 7,282 6,981 7,687 7,342 7,022 6,286 5,777 5,485 5,480 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 37,509 37,199 37,214 38,194 39,743 39,820 38,650 38,412 41,144 43,379 41,054 42,081 41,629 40,238 38,123 27,512 29,555 29,246 28,851 27,909 26,967 20,544 20,397 19,707 20,716 20,610 11,743 11,650 12,551 11,705 11,522 9,072 8,494 7,820 9,583 9,662 10,616 9,828 9,046 8,762 8,545 7,703 7,604 7,001 7,967 7,746 7,268 7,302 5,690 5,516 5,370 5,072 1,777 1,614 1,522 1,685 1,666 1,745 1,659 1,563 1,481 1,227 1,108 921 807 611 521 445 384 129 80 62 72 107 98 95 45 44 25 59 - -
Total Liabilities
M 114,506 119,013 123,509 115,903 108,597 109,120 104,629 99,766 103,092 107,633 102,836 97,822 97,082 97,072 86,323 71,170 69,744 74,467 68,075 64,909 61,877 55,164 51,698 49,610 46,110 44,793 32,436 30,335 27,807 28,461 25,845 26,413 26,178 27,130 28,040 27,024 24,952 26,633 26,966 25,859 24,815 23,611 22,079 22,330 21,219 22,083 21,702 21,330 15,432 14,429 14,258 12,870 11,109 11,610 10,052 7,432 4,588 4,493 3,981 3,564 3,665 3,529 3,332 3,267 3,267 2,646 2,304 1,764 1,638 1,434 1,296 1,039 1,052 853 658 544 438 384 299 311 - -
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - 53,687 50,551 49,039 47,936 46,531 45,048 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 72,248 70,269 68,184 66,258 64,402 62,832 61,774 61,193 60,436 59,436 58,510 57,307 55,937 53,688 50,552 49,040 47,937 46,532 45,049 43,111 42,243 41,487 40,247 39,609 38,509 37,698 36,307 35,337 34,293 33,695 32,982 31,864 30,722 29,527 28,767 27,948 27,111 26,652 25,922 25,004 24,334 23,429 22,835 22,204 21,357 20,795 20,264 19,697 19,216 18,804 18,235 17,435 318 318 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 - - - 200,884 196,625 195,563 196,220 196,845 195,221 191,484 183,782 176,939 170,580 163,401 155,567 151,681 151,068 152,122 147,125 145,346 138,720 134,885 128,405 121,282 120,008 113,247 118,237 111,505 109,420 105,131 99,798 94,737 91,168 89,223 85,969 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -4,839 -4,402 -7,036 -5,991 -6,000 -7,603 -8,852 -5,828 -4,049 -1,623 -408 190 -3 633 46 -296 -1,097 -1,232 -1,196 -1,091 -1,780 -2,306 -1,676 -1,525 -670 -992 -746 -1,728 -2,169 -2,402 -1,032 -1,151 -1,294 -1,874 -1,592 -929 -371 27 -82 502 345 125 99 -398 356 538 368 84 422 276 232 603 381 138 531 346 163 105 233 81 169 227 101 119 133 113 82 29 37 23 4 -27 -10 -115 -125 -186 -206 -244 -295 -354 - -
Capital Lease Obligations
M 16,186 16,634 12,550 12,746 12,799 16,822 11,984 15,878 11,363 11,389 11,471 11,619 13,270 11,146 12,519 13,180 12,844 12,009 9,792 9,208 8,320 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 292,844 283,379 273,202 267,141 260,894 256,144 253,626 255,419 254,004 251,635 244,567 237,565 230,013 222,544 212,920 207,322 203,659 201,442 194,969 192,192 183,472 177,628 169,840 162,000 160,825 152,502 157,100 148,286 144,949 139,036 134,103 127,879 123,569 120,331 116,241 111,783 108,448 104,500 98,815 95,749 91,711 87,309 82,989 78,852 75,473 71,715 68,028 64,721 61,712 58,145 54,830 51,991 48,851 46,241 43,290 40,613 38,283 36,004 33,722 31,595 29,848 28,239 27,475 25,913 24,338 22,690 21,037 19,660 18,377 17,040 14,397 13,357 10,243 9,419 8,793 3,954 3,427 2,929 2,589 1,017 - -
Shareholders' Equity and Liabilities
M 407,350 402,392 396,711 383,044 369,491 365,264 358,255 355,185 357,096 359,268 347,403 335,387 327,095 319,616 299,243 278,492 273,403 275,909 263,044 257,101 245,349 232,792 221,538 211,610 206,935 197,295 189,536 178,621 172,756 167,497 159,948 154,292 149,747 147,461 144,281 138,807 133,400 131,133 125,781 121,608 116,526 110,920 105,068 101,182 96,692 93,798 89,730 86,051 77,144 72,574 69,088 64,861 59,960 57,851 53,342 48,045 42,871 40,497 37,703 35,159 33,513 31,768 30,807 29,180 27,605 25,336 23,341 21,424 20,015 18,473 15,693 14,396 11,295 10,272 9,451 4,498 3,865 3,313 2,889 1,328 - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 12,527 12,602 12,696 12,764 12,823 13,242 13,097 13,239 13,351 13,450 13,530 13,592 13,641 13,659 13,717 13,740 13,845 13,904 13,964 13,999 14,018 14,018 14,077 14,065 14,103 13,892 14,074 14,070 14,041 14,004 13,969 13,937 13,986 13,940 13,886 13,830 13,790 13,770 13,764 13,727 13,704 13,552 13,569 13,533 13,467 13,399 13,333 13,232 13,205 13,089 13,098 13,041 13,055 12,930 12,895 12,899 12,904 12,701 12,790 12,741 12,689 12,701 12,711 12,721 12,696 12,382 12,663 12,619 12,595 12,382 12,423 12,379 12,150 11,675 11,587 11,490 11,464 10,926 10,926 10,926 10,926 13,986
Shareholders' Equity (Tangible)
M - - 316,814 308,213 300,201 293,284 288,858 294,495 292,513 289,036 281,588 273,969 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 134,700 131,424 130,940 133,197 142,028 151,028 156,655 158,392 152,228 150,879 152,320 148,033 126,514 123,557 125,428 149,471 146,967 137,699 133,856 128,169 123,141 108,187 122,580 118,013 110,884 97,179 90,822 87,165 82,663 80,472 78,286 77,998 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 15,064 14,661 21,819 16,368 16,322 15,334 16,938 15,147 17,058 17,006 16,389 16,365 15,775 15,626 15,437 4,379 5,272 5,157 28,168 25,791 24,097 24,654 21,715 20,853 5,273 20,683 17,847 16,155 4,740 4,489 4,109 4,203 3,221 - 3,237 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - - - 1,064 1,142 - - 3,981 5,302 3,969 3,964 3,955 - 3,935 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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