Security National Financial

NASDAQ SNFCA

Data sourced from iex and EODHD
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Security National Financial Balance Sheet 1986 - 2024

This table shows the Balance Sheet for Security National Financial 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 1988-12-31 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
Cash
M 151 127 135 110 100 121 85 131 146 131 111 149 144 106 152 117 104 128 123 128 130 142 137 119 45 45 39 82 85 39 51 37 47 40 72 48 41 31 33 31 45 38 36 50 58 39 57 45 35 17 23 38 63 40 27 15 22 39 35 45 20 20 21 23 11 5 7 7 10 10 23 10 23 17 11 15 15 15 10 14 10 20 30 5 38 38 20 14 9 11 8 7 11 11 3 5 12 12 8 7 7 7 1 1 1 3 3 9 8 3 3 6 2 8 6 1 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Investments
M 72 36 34 49 358 346 321 271 272 259 265 261 280 295 345 360 329 363 330 324 334 6 6 6 360 20 18 23 28 28 28 21 18 17 20 21 21 27 25 20 17 12 18 18 21 41 8 6 5 7 4 4 9 3 1 1 5 7 5 6 7 5 11 9 5 5 6 7 5 5 13 11 8 3 2 5 5 5 4 4 4 2 5 3 5 5 2 3 1 1 6 2 1 1 1 1 1 1 - - 12 12 - - - 4 - - 2 2 - - - 1 - 4 4 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 259 163 169 159 457 467 406 402 418 391 376 410 424 401 497 477 433 491 123 128 130 148 143 125 45 45 56 106 113 67 79 58 65 57 92 70 61 58 58 51 62 50 54 67 79 80 65 51 40 24 27 42 72 42 28 16 27 47 40 52 28 25 32 32 16 11 13 14 15 - 36 21 30 20 13 20 20 20 14 18 15 22 35 9 44 44 23 17 10 12 14 9 12 - 4 5 14 14 8 7 18 18 1 1 1 7 3 9 8 6 3 6 2 8 6 1 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables
M 32 30 30 27 31 44 32 35 29 33 33 32 30 26 26 26 26 25 19 30 20 20 20 33 24 24 22 19 29 32 32 33 30 29 31 34 30 26 23 23 20 23 27 26 28 31 15 12 10 10 10 8 10 8 12 12 10 11 11 11 11 13 15 14 14 14 18 18 16 16 10 9 54 61 8 7 54 54 9 9 11 9 115 145 12 12 58 56 59 36 51 50 36 36 39 38 38 38 - - 28 28 - - - 15 - - 17 17 - - 20 24 16 4 4 4 - - - 4 - - 4 4 4 - 5 5 - - - - - - - - - - - - - - - - - - - - - - -
Inventory
M -291 -194 -169 -152 -143 -175 9 9 9 9 8 8 9 9 9 9 9 10 10 10 10 10 10 10 10 10 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 16 11 11 11 11 11 11 11 11 10 10 10 10 9 - - - 9 8 8 8 8 8 9 9 8 8 8 8 9 9 8 8 8 8 8 8 8 8 8 8 9 9 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 249 152 169 152 143 160 188 -15 257 345 -111 706 666 473 -361 448 431 -379 611 7 6 -1 -1 -122 3 161 815 -102 -189 -113 -53 -39 -49 -2 -75 -51 -42 -1 -29 -28 -42 -1 -39 -53 -62 -3 -46 -34 340 -9,490 -9,573 -9,900 -11,478 -11,770 -11,983 -12,178 -12,490 21 -13,818 -14,100 -14,348 12 -14,886 -15,106 -15,179 1 366 338 -14,396 - 303 313 255 258 284 271 272 223 276 273 276 266 146 146 143 231 119 122 124 138 124 129 138 - 140 142 142 142 182 185 146 146 112 120 103 86 114 107 108 86 115 113 99 90 87 96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 249 152 199 186 488 495 437 437 447 424 409 442 454 427 523 503 459 516 143 157 150 168 163 158 18,870 72 78 125 15,736 98 111 91 95 86 123 104 92 84 81 74 81 74 81 94 107 111 80 63 50 34 37 50 82 110,611 39 28 36 57 51 63 38 38 47 46 30 25 31 32 30,567 -14,365 45 29 84 81 21 28 74 297 23 26 26 31 150 154 56 287 200 194 193 187 189 188 187 187 183 185 194 194 190 192 193 193 113 121 104 109 117 116 116 108 118 120 121 123 109 101 10 - - - - 4 - - 4 4 4 - 5 5 - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (Net)
M 28 35 29 29 29 30 30 30 30 30 24 23 23 21 22 22 22 24 19 19 19 17 17 17 18 - 18 19 19 19 18 27 23 22 21 23 22 22 23 23 22 22 22 23 23 22 21 21 21 9 9 10 22 22 22 23 23 24 24 24 24 25 14 14 15 15 15 15 14 - 23 23 23 20 19 19 19 19 19 19 19 19 20 19 19 19 19 19 19 19 19 19 19 - 19 19 19 19 10 11 19 19 15 7 23 15 6 6 7 15 7 6 6 14 6 7 12 - - - - 3 3 3 3 4 10 - 4 4 - - - - - - - - - - - - - - - - - - - - - - -
Goodwill
M 5 5 5 5 5 5 5 5 5 5 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 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 - - - 2 - - 1 1 - - - 1 - 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 3 6 12 13 13 16 65 67 64 65 59 55 52 45 38 31 27 28 22 23 25 27 27 27 28 28 27 27 27 26 25 24 22 21 21 19 17 16 16 15 14 14 13 13 13 13 11 11 11 12 11 11 12 10 10 11 11 11 12 12 1 1 12 12 1 13 12 12 12 13 13 13 13 13 13 14 13 15 15 15 16 16 16 16 17 17 8 8 8 9 - - - 10 - - - - 1 1 1 - 1 2 2 - 1 1 1 - 1 1 1 - 2 2 1 - - - - 1 1 1 1 1 1 - 1 1 - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 9 12 18 18 18 21 70 72 69 70 63 59 55 49 41 35 30 32 26 26 28 29 30 30 31 31 30 30 30 29 28 26 25 24 23 22 20 19 19 18 15 14 14 14 14 13 12 12 12 12 11 12 13 11 11 12 12 12 13 13 2 2 14 13 2 14 13 13 13 13 13 14 14 14 14 14 13 15 16 16 16 16 17 17 18 18 9 9 10 10 - - - 11 - - - - - - 3 - - - - - - - 3 - - - - - - 2 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 294 292 284 264 275 287 291 293 282 268 259 253 219 186 193 178 174 171 169 169 167 163 146 137 135 132 130 123 117 112 108 107 103 98 94 91 89 88 87 85 85 81 79 70 68 63 61 60 59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 391 395 369 1,065 1,111 358 331 282 1,089 271 864 271 786 306 812 360 771 786 616 230 614 600 277 425 450 447 392 342 339 352 333 289 295 272 258 255 271 267 270 279 269 256 246 233 227 129 131 132 131 128 135 136 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 463 432 403 1,114 1,469 703 652 553 1,361 530 1,129 532 1,065 601 1,157 721 1,100 1,150 946 554 948 606 283 432 810 467 410 366 367 379 361 310 313 289 278 277 292 294 295 299 286 268 264 251 247 170 139 137 136 135 139 140 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 297 290 -415 -415 -417 -383 -431 -384 -383 -372 -362 -353 -369 -376 -419 -417 -390 -419 -293 -276 -286 -284 -283 -272 835,135 237 -303 -272 -274 -272 -270 -227 -222 -217 -205 -206 -202 -210 -209 -207 -202 -196 -204 -202 -199 -211 -167 -165 -163 -151 -155 -157 -163 355,024 -132 -148 -155 -155 -152 -154 -160 -162 -158 -136 -135 -147 -127 -126 -28 - -41 -129 -123 -132 -103 -105 -110 -90 -107 -104 -91 -77 -79 -80 -80 -60 -48 -53 -53 - -60 -60 -67 - -70 -71 -71 - - - -90 - - - - -58 - - - -54 - - - -56 - - -60 - - - - -4 -4 -4 -4 -4 -11 - -4 -5 - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets
M 1,183 1,263 415 415 417 26 431 384 383 372 362 353 369 376 419 417 390 419 293 276 286 284 283 272 835,135 81 303 272 274 272 270 227 222 217 205 206 202 210 209 207 202 196 204 202 199 211 167 165 163 151 155 157 163 355,024 132 148 155 155 152 154 160 162 158 136 135 147 127 126 28 - 41 129 123 132 103 105 110 20 107 104 91 77 79 80 80 20 20 20 20 20 20 20 20 20 20 20 20 20 11 12 21 21 16 9 25 17 8 8 8 16 8 8 8 15 8 8 60 - - - - 4 - - 4 4 11 - 4 5 - - - - - - - - - - - - - - - - - - - - - - -
Total Assets
M 1,432 1,416 1,414 1,404 1,443 1,461 1,460 1,472 1,520 1,548 1,558 1,502 1,488 1,549 1,647 1,521 1,376 1,334 1,163 1,106 1,056 1,051 1,064 1,068 982 982 1,008 977 867 854 838 770 757 750 749 733 702 671 661 643 627 619 621 617 601 597 561 554 525 521 506 492 491 466 491 483 469 471 465 462 454 442 445 418 417 418 414 386 377 377 371 366 363 360 325 319 316 316 319 319 321 317 316 320 307 307 220 215 213 207 209 209 207 207 204 206 214 214 200 205 213 213 130 129 128 125 124 123 124 125 126 127 129 138 117 109 104 104 - - - 76 75 74 73 71 70 - 68 67 - - - 209 - - - 203 - - - 178 - - - 153 - - - 118 - - -
Accounts Payable
M 4 3 3 3 3 5 5 6 9 10 14 10 10 9 5 5 4 5 5 4 3 3 3 4 4 4 3 3 3 4 4 3 3 4 4 4 5 2 2 3 2 3 2 2 2 3 3 3 3 3 3 2 3 2 2 3 2 3 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 2 2 1 1 1 1 1 1 1 1 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 - - 1 1 - - - 1 - - - 1 - - - 1 - 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt
M -18,486 13 - 3,212 - 70 - - -15,262 1 - - - 1 - - 1 1 1 0 47 47 0 0 0 88 0 164 154 0 - - - 0 - - - 4 - - - - - - 5 5 - - 18 18 0 0 0 0 0 0 0 0 0 0 0 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3 3 - 2 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M 18,501 14 - 17,156 16,583 16 15,873 15,519 15,271 14,508 14,184 13,707 13,514 13,080 13,045 12,930 12,690 12,608 12,901 12,731 12,651 12,509 12,442 12,338 12,151 - 12,717 12,477 - 12,360 12,320 12,486 12,664 12,816 12,920 13,036 13,130 13,242 13,110 13,050 13,106 13,176 13,283 13,339 13,359 13,412 13,396 13,280 13,165 13,140 12,987 12,940 13,043 - 13,212 13,341 13 13,382 13 13 13 13,467 13 13 13 12,643 - - 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 38 53 -3 15,440 35,461 -39 -15,873 -15,519 -9 -14,508 46,742 40,096 38,446 34,181 36,482 30,722 20,724 23,738 20,227 20,829 20,045 18,956 25,793 26,721 27,901 3 31,009 30,992 28,714 32,113 31,998 31,212 29,584 28,551 28,290 28,676 27,477 22,209 21,985 22,458 18,477 18,800 18,881 21,267 19,670 20,632 21,721 20,464 19,001 17,662 17,122 16,835 17,178 -3 18,047 18,211 16 19,943 18 18 17 16,914 19 18 18 18,011 323 -2 -1,822 - -2 -1 -1 -2 -2 -1 -1 262 -1 -1 -1 -1 -1 -2 -2 253 176 170 170 167 168 167 167 - 164 165 172 172 164 165 170 170 94 94 93 90 90 90 89 89 92 93 94 102 77 75 -2 - - - - - -3 -3 - -2 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities
M 58 83 3 35,811 52,047 52 5 6 9 11 60,941 53,813 51,970 47,272 49,533 43,657 33,418 36,352 33,133 33,564 32,699 31,515 38,239 39,062 27,904 676 43,729 43,473 28,718 44,478 44,322 43,700 42,251 41,370 41,213 41,717 40,612 35,453 35,098 35,512 31,585 31,979 32,165 34,608 33,032 34,051 35,120 33,747 32,170 30,823 30,111 29,778 30,224 3 31,262 31,555 32 33,328 34 34 33 30,383 34 33 33 30,656 323 2 -1,820 317 2 1 1 2 2 1 1 264 1 1 1 1 1 2 2 254 177 172 171 168 169 168 168 168 164 166 173 173 164 165 171 171 94 94 93 91 90 90 89 90 92 93 94 104 77 75 2 - - - - - 3 3 - 2 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt
M 104 98 108 103 138 162 201 200 234 250 263 232 246 296 425 347 254 218 261 216 175 188 196 209 151 157 183 164 154 152 44 43 41 41 40 33 29 29 22 17 18 18 16 11 11 12 23 28 20 25 17 9 10 5 27 25 13 7 5 8 8 4 7 5 6 4 36 9 7 4 9 10 9 8 11 12 13 10 14 15 17 18 18 20 21 17 11 11 12 10 12 13 15 12 13 16 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - 966 956 - 946 943 941 - 937 930 918 940 917 908 899 884 687 679 674 660 - 643 636 635 635 625 623 619 624 563 559 556 559 552 531 510 509 498 489 484 487 486 477 438 401 396 385 382 376 371 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 1,054 1,020 126 1,069,033 1,094,002 1,116 5 6 9 11 1,200,669 1,162,394 1,164,389 1,237,682 1,341,619 1,254,790 1,153,031 1,101,382 948,444 895,330 849,023 847,485 853,979 859,101 697,921 823 824,831 795,416 708,575 681,347 667,671 605,829 600,509 597,317 598,877 585,396 560,594 538,525 531,573 515,439 506,653 499,027 503,122 496,911 486,316 483,353 454,892 451,185 428,665 429,085 415,474 402,017 400,897 20 399,599 392,251 378 377,444 369 366 362 357,509 348 323 324 329,249 357 21 19 - 20 21 20 21 22 23 24 12 14 15 17 18 18 20 19 19 11 12 12 14 12 13 14 14 13 14 15 15 10 13 15 15 9 10 10 9 10 10 11 11 12 12 12 13 18 13 10 - - - - 8 6 6 9 6 - - - - - - - - - - - - - - - - - - - 7 - - - 4 - - -
Total Liabilities
M 1,112 1,103 1,116 1,105 1,146 1,168 1,191 1,192 1,228 1,248 1,262 1,216 1,216 1,285 1,391 1,298 1,186 1,138 982 929 882 879 892 898 834 834 869 839 737 726 712 650 643 639 640 627 601 574 567 551 538 531 535 532 519 517 490 485 461 460 446 432 431 406 431 424 410 411 403 400 395 388 382 356 356 360 357 328 322 322 319 316 313 314 279 276 271 271 277 275 277 274 276 279 268 268 183 179 179 176 177 177 176 176 173 175 182 182 168 172 180 180 103 103 102 100 100 99 100 101 103 105 107 116 95 88 84 84 - - - 57 57 56 55 53 52 - 51 50 - - - 195 - - - 184 - - - 160 - - - 136 - - - 108 - - -
Additional Paid-in Capital
M - - - 72 65 - 65 65 58 - 57 57 51 50 49 49 46 46 43 42 42 42 - 38 38 38 35 35 35 35 31 31 30 30 27 26 26 26 24 23 23 23 21 22 21 21 20 19 19 2 20 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 46 43 - 43 43 41 - 41 41 39 33 38 38 37 37 35 35 35 35 33 33 33 33 32 32 31 31 30 30 30 30 28 28 28 28 26 26 26 26 25 25 24 24 21 21 21 21 20 20 20 20 19 19 19 19 18 18 18 18 17 17 17 17 17 17 15 15 16 16 16 16 15 15 15 15 14 14 14 14 12 13 13 13 12 12 12 12 11 11 11 11 11 11 11 11 10 - - 10 - - - 10 - - 9 9 - - - 9 - 8 - 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 200 203 - 181 183 188 - 179 168 166 154 149 120 103 101 104 101 97 95 0 98 95 78 73 72 69 67 64 59 54 52 55 50 46 44 45 42 40 40 41 40 37 35 32 28 24 -1 22 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -8 -7 -18 -13 -9 -13 -15 -4 6 18 20 22 18 23 20 17 5 14 0 0 0 0 0 0 1 1 0 0 0 0 2 2 3 2 2 3 3 1 1 2 2 1 1 2 2 2 0 3 2 1 1 1 1 1 2 1 2 2 2 2 2 0 3 2 3 2 2 2 2 - 1 1 1 0 1 0 0 0 0 0 0 0 -1 -1 1 1 1 1 1 - 1 1 1 - 1 1 1 - - - 1 - - - - 1 - - - 0 - - - 0 - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M - 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 320 313 298 299 297 293 269 280 292 300 297 286 272 264 256 223 190 197 181 178 174 172 172 170 149 149 139 138 130 128 126 120 115 111 109 105 101 97 94 92 89 88 86 86 82 80 71 69 64 61 60 60 60 60 61 59 59 60 62 62 59 54 60 59 59 56 55 55 53 53 50 48 48 46 45 42 42 42 38 41 40 39 36 37 35 35 32 32 30 27 29 28 27 27 26 26 26 26 26 26 27 27 26 26 26 25 25 24 24 23 23 22 22 22 22 21 20 - - - - 19 19 18 18 18 18 - 17 17 - - - 14 - - - 18 - - - 18 - - - 18 - - - 10 - - -
Shareholders' Equity and Liabilities
M 1,432 1,416 1,414 1,404 1,443 1,461 1,460 1,472 1,520 1,548 1,558 1,502 1,488 1,549 1,647 1,521 1,376 1,334 1,163 1,106 1,056 1,051 1,064 1,068 982 982 1,008 977 867 854 838 770 757 750 749 733 702 671 661 643 627 619 621 617 601 597 561 554 525 521 506 492 491 466 491 483 469 471 465 462 454 442 445 418 417 418 414 386 377 375 371 366 363 360 325 319 316 313 319 319 321 317 316 320 307 303 220 215 213 203 209 209 207 203 204 206 214 208 200 205 213 206 130 129 128 125 124 123 124 125 126 127 129 138 117 109 104 104 - - - 76 75 74 73 71 70 - 68 67 - - - 209 - - - 203 - - - 178 - - - 153 - - - 118 - - -
Treasury Stock
M - - - -6 -5 - -5 -6 -1 - -1 -2 -1 -2 -1 -2 -1 -2 -1 0 0 0 0 0 -1 -1 -1 -1 -1 -1 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -3 -3 -3 -3 -2 -2 -2 -3 -3 -23 -3 -3 -3 -3 -3 -3 -3 -3 -4 -4 -4 -4 -2 -2 -2 -2 -2 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -4 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 23 23 23 24 22 22 22 22 22 22 23 23 23 20 23 23 22 20 22 22 22 19 22 22 19 18 21 21 21 19 21 21 21 18 21 21 20 18 20 20 19 17 20 20 20 17 18 17 17 15 16 16 16 15 16 16 16 14 15 16 16 14 16 17 17 15 16 16 14 14 16 16 16 14 14 14 14 14 14 14 15 13 14 14 13 13 14 14 12 12 13 13 12 12 13 13 12 12 14 14 14 14 15 15 15 14 15 8 12 11 10 12 11 10 14 14 21 20 24 24 24 21 23 23 23 16 17 24 22 16 17 24 24 16 17 24 24 16 17 17 17 12 15 15 17 19 21 17 17 16 17 17 17
Shareholders' Equity (Tangible)
M - - - 339 335 328 307 318 328 332 334 323 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 3,475 - - - - -14,610 - - - - 700 - - 688 710 385 345 352 383 - 334 197 291 239 433 421 219 - - - 98 - - - 91 - - - - - - 95 96 - - 78 67 44 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M -18,381 111 - 3,316 - 231 - - -15,028 251 - - - 298 - - 255 219 262 217 222 235 196 209 152 246 183 327 307 152 - - - 41 - - - 33 - - - - - - 16 17 - - 38 43 17 9 10 5 27 25 13 7 6 8 9 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - 8 - - - 0 - - - 1 - - - 1 - - - 1 1 0 0 118 0 0 0 88 0 164 154 0 - - - 0 - - - 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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