Ingles Markets Incorporated

NASDAQ IMKTA

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Ingles Markets Incorporated Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Ingles Markets Incorporated 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
Cash
M 302 275 329 281 250 256 267 126 66 28 70 24 9 10 7 152 145 23 42 19 17 14 11 12 7 14 24 8 6 15 6 5 9 9 8 9 9 6 9 4 7 5 17 5 12 9 5 6 4 10 12 7 23 21 58 53 76 50 77 56 5 4 4 13 13 13 17 17 12 11 18 22 22 28 51 50 53 81 81 51 44 47 81 71 15 15 47 67 88 95 12 13 12 14 11 15 17 12 14 19 22 20 19 25 23 25 25 26 29 23 22 23 23 22 20 21 20 22 19 18 19 18 18 18 18 17 25 19 17 15 15 24 30 28 41 44 49 19 15 14 - - 13 - - - 13 - - - 8 - - -
Short-Term Investments
M - - - - - - 0 115 115 115 5 295 - - - - - - - - - - 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 23 43 75,731 96 96 - 6 - - 15 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 302 275 329 281 250 256 267 241 181 143 75 319 9 10 7 152 145 23 42 19 17 14 11 12 7 14 24 8 6 15 6 5 9 9 8 9 9 6 9 4 7 5 17 5 12 9 5 6 4 10 12 7 23 21 58 53 76 50 77 56 5 4 4 13 13 13 17 17 12 11 18 22 22 28 51 50 53 81 - 51 44 47 81 71 15 15 47 67 88 95 12 13 12 14 11 15 17 12 14 19 22 20 19 25 23 25 25 26 29 23 22 23 23 22 20 21 20 22 19 18 19 18 18 18 18 17 25 19 17 15 15 24 30 28 41 44 49 19 15 14 - - 13 - - - 13 - - - 8 - - -
Receivables
M 109 117 108 101 97 121 97 99 98 103 95 90 89 101 81 77 82 76 72 78 74 73 70 74 74 72 66 64 64 81 62 73 70 81 66 68 64 72 61 65 65 61 60 60 65 61 62 57 56 70 57 60 55 60 53 53 52 60 50 50 46 49 47 56 50 47 45 45 43 46 44 41 43 44 39 36 38 34 35 34 34 36 31 31 32 34 35 29 34 31 32 30 27 29 22 23 24 34 26 25 25 25 21 20 19 21 16 18 15 17 15 18 18 19 15 15 17 18 17 14 15 14 14 15 13 13 12 12 13 13 10 13 12 14 13 11 12 12 11 9 - - 8 - - - 42 - - - 4 - - -
Inventory
M 479 501 494 482 474 465 458 419 398 389 390 381 387 374 367 355 315 372 374 368 366 375 372 364 359 362 349 348 348 353 344 342 341 341 339 335 337 338 330 337 333 335 330 335 330 345 330 316 302 299 303 305 296 290 286 284 282 283 272 281 274 267 259 252 247 250 233 232 229 231 215 217 208 215 204 201 199 189 189 193 188 195 195 200 195 193 190 185 179 186 185 179 176 178 179 170 167 169 167 160 161 155 151 150 142 142 141 129 127 127 128 123 122 118 117 110 110 107 104 101 100 100 102 100 101 104 103 107 109 107 101 101 102 100 98 93 94 90 83 81 - - 71 - - - 61 - - - 51 - - -
Other Current Assets
M 27 18 23 33 32 17 16 20 25 14 15 10 13 13 15 12 14 11 9 11 25 27 44 40 14 9 6 12 13 8 7 10 9 11 20 18 15 16 15 15 25 23 28 40 31 29 30 21 21 17 17 17 18 15 23 14 16 12 25 20 17 13 25 10 10 12 11 10 10 10 9 11 12 12 11 10 10 9 9 7 7 8 8 5 6 6 6 6 6 7 4 6 6 8 7 4 5 4 6 5 5 5 5 7 7 6 6 3 5 4 4 4 5 5 4 2 3 3 2 3 2 3 3 2 2 2 2 3 3 3 3 2 2 2 2 3 4 16 2 2 - - 1 - - - 4 - - - 3 - - -
Current Assets
M 917 911 953 897 854 859 838 779 701 649 575 800 497 498 470 596 556 481 497 476 481 489 497 489 454 456 446 431 430 456 418 430 430 442 432 430 425 433 414 422 431 423 435 439 438 445 426 400 383 396 389 389 392 386 420 403 426 405 424 407 341 333 335 332 320 322 306 304 294 299 286 291 285 298 304 297 301 314 314 285 273 286 315 308 247 248 278 287 307 319 234 227 221 228 220 212 213 218 213 209 213 205 196 202 192 193 188 177 176 171 170 168 168 164 156 148 151 150 142 135 135 135 136 136 134 136 142 141 142 138 130 139 146 144 153 151 159 136 110 106 - - 93 - - - 119 - - - 66 - - -
Property, Plant, Equipment (Net)
M 1,518 1,500 1,432 1,422 1,404 1,400 1,374 1,357 1,343 1,396 1,371 1,415 1,404 1,400 1,354 1,387 1,382 1,388 1,344 1,335 1,334 1,341 1,303 1,297 1,296 1,292 1,265 1,253 1,251 1,248 1,248 1,241 1,232 1,227 1,211 1,208 1,208 1,218 1,219 1,206 1,206 1,208 1,212 1,198 1,199 1,201 1,197 1,193 1,175 1,158 1,133 1,085 1,087 1,094 1,089 1,081 1,066 1,070 1,073 1,079 1,080 1,066 1,030 978 924 885 840 820 784 775 772 763 759 756 744 739 735 738 - 753 755 750 741 743 737 732 723 713 711 719 724 725 714 702 702 697 696 677 657 649 648 663 662 707 695 639 606 578 559 546 530 510 485 471 451 430 408 387 360 338 327 318 313 303 300 300 259 263 265 266 265 258 257 255 253 245 234 217 205 196 - - 178 - - - 147 - - - 141 - - -
Goodwill
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 1,407 1,360 1,325 1,260 1,189 1,121 1,048 983 914 846 872 819 764 706 679 663 645 626 615 595 580 559 553 511 495 487 481 470 459 450 439 429 416 405 394 383 434 423 417 411 399 454 446 457 448 439 436 432 425 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M -63,510 -64,522 -67,098 -69,178 -69,629 -71,698 -73,495 79 -73,885 -72,089 72 -74,212 -76,485 -74,407 75 -72,862 -73,268 -76,720 26 -79,077 -81,539 -78,733 25 -65,041 -46,899 -47,080 22 -71,515 -71,392 -71,409 20 19 -68,272 -68,849 -71,881 -73,190 -73,841 -75,013 24 -71,235 -83,526 -84,928 23 -85,739 -83,189 -82,774 19 -69,846 20 63 96 21 117 -70,101 20 -68,643 -65,791 -66,064 21 -60,004 -54,006 -50,439 10 -39,170 -39,688 -38,267 10 -37,256 -17,961 -20,599 18 -24,558 -26,378 -29,058 17 15 -35,312 12 12 -38,111,564 -41,503,564 -38,328 16 -34,400 -34,301 -35,601 -24 -23 -23 -24 -33 -32 -31 -31 -30 -24 -24 -24 -24 -21 -20 -20 -20 -25 -21 -19 -19 -17 -16 -15 -14 -16 -15 -15 -15 -14 -14 -13 -13 -10 -9 8 8 7 7 7 5 5 5 3 3 3 3 3 3 3 2 2 2 3 - - 1 - - - 1 - - - 2 - - -
Total Long-Term Assets
M 1,569 1,548 1,521 1,510 1,487 1,487 1,457 1,436 1,423 1,429 1,443 1,447 1,436 1,431 1,429 1,415 1,408 1,417 1,370 1,363 1,362 1,367 1,328 1,321 1,321 1,318 1,287 1,275 1,273 1,268 1,268 1,260 1,251 1,246 1,239 1,236 1,233 1,243 1,243 1,233 1,230 1,231 1,235 1,220 1,215 1,216 1,216 1,212 1,218 1,222 1,229 1,202 1,204 1,114 1,109 1,102 1,087 1,091 1,094 1,100 1,091 1,076 1,040 988 934 894 850 833 794 785 789 780 777 773 762 754 749 750 - 767 769 766 757 758 751 745 737 726 722 730 729 729 718 707 708 701 699 680 660 653 653 668 667 712 702 647 614 586 567 554 538 515 491 476 456 435 413 393 365 346 336 326 320 310 307 307 264 267 270 268 267 261 259 258 256 248 237 219 208 199 - - 179 - - - 148 - - - 143 - - -
Total Assets
M 2,486 2,459 2,474 2,407 2,341 2,345 2,296 2,215 2,124 2,078 2,018 2,247 1,933 1,929 1,899 2,011 1,964 1,898 1,867 1,839 1,842 1,856 1,825 1,811 1,775 1,774 1,733 1,706 1,703 1,725 1,686 1,690 1,681 1,688 1,671 1,666 1,658 1,676 1,657 1,654 1,660 1,654 1,669 1,660 1,653 1,661 1,642 1,613 1,601 1,618 1,618 1,591 1,596 1,500 1,529 1,505 1,513 1,497 1,518 1,507 1,432 1,410 1,375 1,320 1,253 1,216 1,155 1,136 1,087 1,084 1,075 1,071 1,061 1,072 1,066 1,051 1,050 1,064 1,064 1,051 1,042 1,052 1,072 1,066 998 993 1,014 1,014 1,030 1,049 963 956 939 935 928 913 912 899 873 862 865 873 863 914 894 840 803 762 743 725 708 684 659 640 612 583 564 543 507 481 470 461 457 445 440 442 405 408 412 406 397 401 405 402 409 398 395 355 318 304 - - 272 - - - 267 - - - 210 - - -
Accounts Payable
M 182 181 204 204 192 209 213 212 188 204 189 180 195 209 204 167 168 141 151 147 163 179 165 170 169 176 151 167 165 174 155 162 155 167 166 164 158 152 167 153 152 150 160 155 162 157 164 166 172 153 167 155 150 162 142 132 139 125 118 125 137 150 145 166 154 147 144 141 124 124 112 124 114 128 113 109 100 89 89 141 127 137 145 132 130 123 139 129 126 132 136 138 119 126 138 142 138 146 142 125 124 119 82 114 108 110 99 100 99 102 107 106 95 97 98 92 80 89 86 80 70 79 80 73 68 - 61 67 - 67 66 65 64 61 66 57 56 62 45 47 - - - - - - - - - - - - - -
Short-Term Debt
M 25 25 18 18 18 18 18 18 18 26 18 323 28 28 19 177 46 29 13 13 13 13 13 13 13 13 12 37 10 10 10 11 11 11 13 14 14 14 12 14 14 19 19 21 50 50 50 34 30 23 34 74 88 91 92 91 60 60 31 34 74 52 36 31 33 96 31 52 47 52 34 12 14 15 16 23 26 31 - 29 31 35 38 41 43 45 47 49 53 54 61 153 153 103 60 92 107 76 62 94 115 116 56 112 100 86 59 94 122 58 54 58 72 63 37 47 49 52 30 43 46 46 44 50 50 51 11 9 8 8 12 8 8 8 10 8 7 35 7 7 - - 7 - - - 9 - - - 19 - - -
Current Revenue (Deferred)
M - 57 103 74 - 71,785 - 75,307 - 60 168 64 54 64 96 62 63 43 79 53 55 45 79 49 52 41 76 44 48 38 74 44 47 36 72 42 45 36 68 40 45 33 68 42 52 62 102 83 78 71 67,939 20 68,901 70,121 72,213 68,664 - 66,085 67,223 60,025 54,016 48 60 39,180 28 28 39 37,269 17,971 30 37 24,576 26,395,578 29,076 31,246 33,875,578 35,325,578 41 - -142,134,150 -129,113,982 -139,415 40,615 -132,368 -130,347 -123,001 36,915 36,865 -179 -186 -197 -138 -119 -229 -138 -234 -245 - -204 - -239 -235 - - -208 -196 -158 - -221 - -161 -165 - -160 -98 -139 -129 -141 - -80 -70 -46 - -50 -50 - - -9 - -8 -12 -8 -8 -8 -10 -8 -7 - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 80 20 6 18 83 -71,689 103 -75,217 82 17 4 18 17 18 4 22 18 22 5 19 18 17 3 18 17 22 6 17 17 23 3 18 18 17 3 17 15 18 3 18 17 15 4 17 32 27 74 61 70 67 -67,850 58 73 59 77 63 67 58 79 63 63 10 12 64 34 33 36 64 70 35 35 66 69 66 72 56 59 66 62 142,134,150 129,113,982 139,415 -185,053 132,368 130,347 123,001 -36,915 -36,865 179 186 197 138 119 229 138 234 245 0 204 0 239 235 39 0 208 196 158 0 221 0 161 165 0 160 98 139 129 141 0 80 70 46 0 50 50 70 0 9 62 8 12 8 8 8 10 8 7 0 17 10 - - 53 - - - 46 - - - 34 - - -
Current Liabilities
M 287 283 331 313 292 322 334 319 288 308 379 586 294 318 324 428 295 235 248 231 249 255 260 249 251 252 246 265 240 245 242 235 231 232 253 237 232 220 251 226 228 218 251 235 295 296 390 344 350 314 290 308 311 312 311 286 266 242 229 223 274 261 253 261 249 305 250 258 241 241 219 202 197 209 201 187 185 186 189 169 158 172 183 173 174 168 186 178 179 186 197 291 272 229 198 234 245 222 204 220 239 235 177 226 208 196 158 194 221 160 161 165 167 160 135 139 129 141 116 123 117 125 124 123 119 121 72 76 70 75 78 73 72 69 75 65 64 96 69 64 - - 59 - - - 55 - - - 53 - - -
Long-Term Debt
M 522 529 533 536 539 547 554 558 561 569 572 587 628 569 586 650 804 830 840 842 845 867 853 875 876 878 866 834 866 890 866 888 897 914 883 904 915 956 925 896 897 906 894 914 810 827 785 813 803 860 821 783 788 694 725 734 774 782 818 821 704 701 681 636 593 509 512 498 501 504 523 543 546 549 553 557 561 564 571 582 589 596 603 617 549 549 549 557 573 585 489 389 393 432 456 405 395 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 53 51 85 81 79 80 41 74 81 82 84 51 88 95 56 96 86 77 42 41 42 40 42 41 42 44 41 41 39 38 37 36 35 35 35 35 32 30 29 28 29 28 28 26 10 10 9 8 9 8 7 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 674 680 684 687 688 699 702 707 715 722 656 748 793 738 756 819 964 983 957 962 968 986 969 981 965 969 977 946 976 999 975 995 1,000 1,017 989 1,012 1,021 1,061 1,024 995 1,009 1,019 1,007 1,026 904 919 794 821 813 868 896 858 864 771 804 809 846 854 891 887 763 757 737 681 639 553 557 541 525 530 551 572 578 582 588 594 599 616 - 623 633 637 645 653 586 587 589 598 612 626 530 429 434 473 498 448 438 450 446 422 407 419 468 461 462 421 422 346 302 369 372 347 322 314 313 284 276 242 233 205 199 186 185 177 178 181 193 192 204 194 180 191 199 201 202 205 206 132 124 120 - - 103 - - - 112 - - - 98 - - -
Total Liabilities
M 961 963 1,015 1,000 981 1,021 1,036 1,027 1,003 1,030 1,035 1,333 1,087 1,057 1,080 1,247 1,258 1,219 1,205 1,194 1,217 1,241 1,229 1,230 1,216 1,221 1,222 1,211 1,217 1,244 1,216 1,230 1,231 1,249 1,242 1,250 1,253 1,281 1,274 1,221 1,237 1,237 1,259 1,261 1,199 1,215 1,185 1,165 1,163 1,181 1,186 1,166 1,175 1,083 1,115 1,096 1,112 1,097 1,119 1,110 1,036 1,017 990 941 887 859 807 798 766 772 770 774 775 791 789 781 785 802 803 792 791 810 828 827 759 755 776 775 791 812 726 721 706 702 696 682 683 672 649 641 646 654 645 687 670 617 580 541 523 530 533 511 490 475 448 423 406 383 349 328 316 310 309 300 297 302 265 269 274 268 259 264 271 270 278 270 269 229 193 184 - - 162 - - - 167 - - - 151 - - -
Additional Paid-in Capital
M - - - - - - - - - - - - - 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 77 77 77 77 77 114 114 114 114 114 114 117 117 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 1,395 1,350 1,313 1,246 1,179 1,114 1,049 986 917 848 867 - 762 702 665 651 633 613 601 582 567 546 540 498 482 473 467 457 446 436 425 416 403 392 381 369 355 345 338 332 320 339 331 342 333 323 321 314 307 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 11 9 13 11 9 11 12 9 5 -2 -3 -4 -3 -8 -10 -11 -10 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 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - -608 -608 -612 - -570 -570 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -115 -115 -115 -115 -115 -115 -101 -101 -101 -101 -87 -87 -87 -87 -83 -79 -76 -72 -69 - - -60 - - - -49 - - - -50 - - -
Capital Lease Obligations
M 43 43 45 43 42 44 41 40 44 40 43 45 47 48 49 49 43 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,525 1,495 1,459 1,407 1,360 1,325 1,260 1,189 1,121 1,048 983 914 846 872 819 764 706 679 663 645 626 615 595 580 559 553 511 495 487 481 470 459 450 439 429 416 405 394 383 434 423 417 411 399 454 446 457 448 439 436 432 425 421 417 414 409 401 400 398 397 396 392 385 378 366 357 348 338 322 312 305 297 287 281 277 270 265 261 261 259 251 243 244 239 239 238 239 238 238 238 237 236 233 233 232 231 229 227 224 221 220 219 218 227 224 223 223 222 220 195 175 172 169 166 164 160 158 159 158 154 155 151 148 145 143 141 140 139 138 138 138 137 135 132 131 129 126 127 125 120 - - 110 - - - 101 - - - 59 - - -
Shareholders' Equity and Liabilities
M 2,486 2,459 2,474 2,407 2,341 2,345 2,296 2,215 2,124 2,078 2,018 2,247 1,933 1,929 1,899 2,011 1,964 1,898 1,867 1,839 1,842 1,856 1,825 1,811 1,775 1,774 1,733 1,706 1,703 1,725 1,686 1,690 1,681 1,688 1,671 1,666 1,658 1,676 1,657 1,654 1,660 1,654 1,669 1,660 1,653 1,661 1,642 1,613 1,601 1,618 1,618 1,591 1,596 1,500 1,529 1,505 1,513 1,497 1,518 1,507 1,432 1,410 1,375 1,320 1,253 1,216 1,155 1,136 1,087 1,084 1,075 1,071 1,061 1,072 1,066 1,051 1,050 1,064 1,064 1,051 1,042 1,052 1,072 1,066 998 993 1,014 1,014 1,030 1,049 963 956 939 935 928 913 912 899 873 862 865 873 863 914 894 840 803 762 743 725 708 684 659 640 612 583 564 543 507 481 470 461 457 445 440 442 405 408 412 406 397 401 405 402 409 398 395 355 318 304 - - 272 - - - 267 - - - 210 - - -
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 19 19 19 19 19 19 19 19 19 19 19 19 20 20 20 20 20 26 20 20 20 20 20 20 20 20 22 20 20 20 20 20 20 20 20 20 20 20 22 23 23 23 23 24 24 24 24 24 24 25 24 24 24 24 25 24 25 25 25 25 25 25 25 25 25 25 25 24 25 24 25 24 37 24 24 25 24 24 24 24 23 24 23 22 23 23 24 22 23 28 23 23 23 22 23 22 23 22 23 22 23 23 22 23 22 22 22 22 22 20 23 20 19 20 22 20 18 19 22 20 20 20 18 18 18 18 18 18 20 19 17 18 19 18 18 19 20 17 18 20 18 18 18 18 18 18 18 18 18 18 15 15 15 15
Shareholders' Equity (Tangible)
M - - - 1,408 1,361 1,326 1,261 1,190 1,122 1,049 984 915 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 834 807 820 839 816 759 737 665 1,229 665 606 - 980 995 882 894 873 874 894 876 899 896 904 902 879 883 915 882 904 917 933 903 927 937 977 946 913 919 930 929 939 872 886 840 852 837 892 868 864 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 547 554 550 553 557 564 572 575 578 594 590 910 656 596 606 827 850 859 852 855 857 880 866 888 889 891 878 871 876 900 876 898 908 925 895 918 929 970 937 909 911 925 912 935 860 877 835 846 833 882 855 857 876 784 817 826 834 842 849 856 778 753 717 667 626 605 543 551 548 556 556 555 561 564 569 580 587 596 - 611 620 630 641 658 593 594 597 606 626 639 550 542 546 535 516 498 502 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 18 18 18 18 18 18 18 18 18 18 18 315 19 19 19 169 38 20 13 13 13 13 13 13 13 13 12 871 876 10 10 11 - - 11 - - - 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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