TriCo Bancshares

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TriCo Bancshares Balance Sheet 1991 - 2024

This table shows the Balance Sheet for TriCo Bancshares going from 1991 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
Cash
M 83 99 111 119 110 107 247 489 1,036 768 740 640 610 670 653 706 185 277 259 176 319 228 227 184 183 205 188 168 324 306 315 217 389 303 209 170 281 611 370 344 502 598 541 592 802 749 64 644 682 74 80 53 406 57 398 50 46 347 235 183 137 86 67 77 75 89 71 94 75 102 78 85 79 91 85 79 77 70 64 66 56 81 67 65 59 67 57 54 43 59 48 48 42 58 51 57 40 52 42 42 35 51 36 42 36 64 38 49 55 52 36 31 37 65 27 23 25 40 29 25 31 34 32 22 24 25 24 25 22 28 36 20 30
Short-Term Investments
M 2,074 2,153 2,177 2,323 2,408 2,455 2,483 2,609 2,366 2,211 2,099 1,851 1,685 1,417 1,146 999 1,005 950 987 1,137 1,116 1,118 1,059 754 736 731 678 673 572 550 510 529 477 405 329 284 225 83 85 92 97 105 115 128 144 163 183 -576 -607 229 257 265 -352 277 -350 276 292 - - - - - - - - - - - - 1 - - - 2 - - - - - - - 0 - - - 8 - - - 19 - - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 83 2,254 2,288 2,442 81 2,562 2,729 3,095 3,399 2,976 2,836 2,487 2,292 2,084 1,796 1,702 1,187 1,227 1,243 1,310 1,432 1,343 1,283 938 919 936 866 840 895 856 825 746 866 708 539 454 506 694 455 436 600 703 656 720 947 912 64 68 75 74 80 53 55 57 48 50 46 347 235 183 137 86 67 77 75 89 71 94 75 102 78 85 79 91 85 79 77 70 64 66 56 81 67 65 59 67 57 54 43 59 48 48 42 58 51 57 40 52 42 42 35 51 36 42 36 64 38 49 55 52 36 31 37 65 27 23 25 40 29 25 31 34 32 22 24 25 24 25 22 28 36 20 30
Receivables
M 45 45 43 41 40 40 35 34 31 26 23 24 19 20 20 20 19 19 18 21 20 19 20 14 12 14 13 12 11 12 11 12 11 11 10 10 10 9 7 7 7 7 6 7 7 7 8 8 7 7 7 7 7 7 7 7 8 8 8 8 8 8 8 8 8 9 9 8 8 9 9 8 8 8 7 7 6 6 6 6 6 6 6 6 6 6 6 5 5 6 6 6 6 7 6 7 6 6 6 6 5 6 6 6 6 6 5 6 5 5 4 5 4 5 4 5 4 5 4 4 4 3 4 4 4 4 4 4 4 3 3 4 4
Inventory
M -2,195 -2,291 -146 -155 -154 3 3 3 3 3 3 2 2 3 2 2 2 3 2 2 2 2 2 1 4 8 6 6 5 7 12 7 7 7 10 10 11 8 8 7 4 9 7 12 14 20 25 18 21 27 29 14 12 15 21 14 6 4 3 3 3 1 1 1 1 0 0 0 0 - - - - - - - - 0 - 1 1 1 2 2 2 1 - 0 0 0 1 1 1 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 119 135 146 155 145 -2,471 -2,471 -3,050 24 2,861 2,943 3,231 3,423 3,480 3,821 3,943 3,544 3,538 3,381 3,149 3,103 3,081 3,121 2,517 2,455 2,410 2,383 2,284 2,318 2,347 2,330 2,244 2,187 2,242 2,266 2,242 2,229 2,329 1,748 1,711 1,650 1,633 1,604 1,592 1,460 1,476 2,215 2,204 2,198 2,204 2,103 1,811 1,815 1,808 1,885 1,853 1,789 1,570 1,588 1,611 1,619 1,647 1,624 1,607 1,608 1,614 1,597 1,571 1,556 1,563 1,567 1,508 1,458 1,434 1,375 1,304 1,237 1,216 1,169 1,125 1,036 1,025 975 894 736 712 990 949 931 919 920 904 910 883 - - - - - - - - - - - 726 725 714 - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 119 135 2,331 2,483 112 131 2,764 3,129 3,424 3,002 2,859 2,511 2,311 2,104 1,815 1,722 1,206 1,246 1,261 1,331 1,453 1,362 1,302 953 931 950 879 852 907 868 836 757 877 719 549 464 516 703 462 443 606 710 663 727 954 919 72 75 82 81 88 59 61 64 55 57 54 354 242 190 145 94 75 84 83 97 80 102 84 111 87 93 86 98 92 86 84 77 70 72 61 87 73 71 65 73 1,053 1,009 979 984 974 958 958 948 58 63 46 58 48 47 41 56 42 48 41 795 768 768 59 57 40 35 41 70 31 28 29 44 34 29 34 37 36 25 28 29 28 29 26 32 39 23 34
Property, Plant, Equipment (Net)
M 97 97 99 102 102 99 100 101 102 104 106 106 110 112 114 115 117 115 116 119 120 89 89 59 59 58 55 52 50 48 49 52 52 44 42 42 43 43 32 32 32 32 31 31 29 27 24 23 20 20 20 20 19 19 19 19 19 19 18 18 19 19 19 20 20 20 21 21 21 22 22 22 21 21 21 21 21 20 20 19 19 20 20 20 18 17 17 16 16 16 17 17 17 18 17 17 16 17 16 17 17 18 18 17 18 22 20 20 18 17 16 16 16 14 14 15 15 15 15 15 13 13 13 14 10 10 10 10 10 10 10 10 10
Goodwill
M 304 304 304 304 304 304 308 308 308 221 221 221 221 221 221 221 221 221 221 221 221 221 221 64 64 64 64 64 64 64 64 64 64 63 63 63 63 62 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 - - - 16 15 15 - - - - - 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 10 11 12 13 15 17 18 20 22 12 14 15 16 18 19 21 22 24 25 26 28 29 31 12 12 12 12 12 13 13 13 14 15 14 14 14 14 14 7 7 7 7 7 7 6 6 6 6 6 6 6 5 5 5 5 5 0 0 0 0 1 16 16 16 17 17 17 17 17 17 19 19 20 20 20 20 21 21 21 21 21 22 22 26 7 4 4 5 5 5 5 5 5 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 314 315 316 318 319 321 326 328 330 233 234 236 237 239 240 242 243 244 246 247 249 250 252 76 76 76 76 77 77 77 77 78 79 77 77 78 77 76 22 22 22 23 23 22 22 21 21 21 22 21 21 21 21 21 20 20 16 16 16 16 16 32 32 32 32 32 32 32 33 33 34 35 35 35 35 36 36 36 - - - 37 37 41 - - - - - 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 788 786 742 664 714 779 767 748 731 722 704 681 665 646 686 651 655 632 606 581 448 441 441 442 435 422 413 418 402 399 389 380 368 361 355 251 245 241 235 229 223 219 213 211 207 202 200 194 189 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 2,204 2,289 2,316 2,468 2,561 2,616 2,651 2,786 2,552 2,411 2,316 2,086 1,966 1,725 1,480 1,362 1,383 4,677 1,381 1,549 4,459 4,457 4,479 3,612 3,550 3,518 3,455 3,372 3,323 3,345 3,338 3,307 3,224 3,226 3,199 3,149 3,103 2,935 2,181 2,130 2,001 1,883 1,821 1,712 1,508 1,541 1,554 1,519 1,479 1,523 1,549 1,363 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 4,278 4,441 4,493 4,791 4,969 5,071 5,134 5,394 4,918 4,622 4,415 3,937 3,651 3,142 2,626 2,361 2,388 5,627 2,368 2,686 5,576 5,575 5,538 4,367 4,286 4,249 4,133 4,044 3,894 3,895 3,849 3,836 3,701 3,631 3,529 3,434 3,328 3,019 2,266 2,221 2,098 1,988 1,936 1,840 1,652 1,704 1,738 943 871 1,752 1,806 1,628 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 385 9,220 -2,731 -2,888 -2,591 -2,643 -3,077 -3,215 -2,581 -2,748 -2,656 -2,428 -2,293 -2,052 -1,811 -1,693 -1,724 -1,688 -1,743 -1,915 -1,916 -1,902 -1,860 -1,370 -1,369 -1,380 -1,346 -1,360 -1,279 -1,279 -1,278 -1,333 -1,313 -1,252 -1,200 -1,181 -1,148 -880 -583 -568 -496 -399 -362 -266 -195 -211 -229 -247 -254 -271 -298 -306 -319 -317 -289 -315 -327 -246 -265 -286 -314 -302 -277 -289 -309 -270 -277 -214 -226 -246 -250 -271 -285 -309 -320 -330 -335 -334 -334 -349 -353 -358 -393 -396 -375 -359 -269 -235 -223 -225 -211 -185 -196 -229 -231 -235 -241 -249 -245 -255 -279 -297 -303 -315 -293 -267 -247 -244 -286 -187 -190 -200 -201 -207 -216 -221 -231 -234 -240 -235 -238 -212 -138 -107 -152 -128 -110 -122 -104 -76 -48 -60 -61
Total Long-Term Assets
M 9,695 9,805 2,731 2,888 392 393 3,077 3,215 403 2,748 2,656 2,428 2,293 2,052 1,811 1,693 1,724 1,688 1,743 1,915 1,916 1,902 1,860 1,370 1,369 1,380 1,346 1,360 1,279 1,279 1,278 1,333 1,313 1,252 1,200 1,181 1,148 880 583 568 496 399 362 266 195 211 229 247 254 271 298 306 319 317 289 315 327 246 265 286 314 302 277 289 309 270 277 214 226 246 250 271 285 309 320 330 335 334 334 349 353 358 393 396 375 359 21 21 21 22 22 22 22 24 231 235 241 249 245 255 279 297 303 315 293 31 30 29 286 187 190 200 201 207 216 221 231 234 240 235 238 212 138 107 152 128 110 122 104 76 48 60 61
Total Assets
M 9,814 9,940 9,897 9,853 9,842 9,931 9,977 10,121 10,118 8,615 8,458 8,170 8,032 7,640 7,450 7,360 6,474 6,471 6,385 6,395 6,472 6,352 6,319 4,863 4,780 4,761 4,656 4,520 4,528 4,518 4,467 4,352 4,395 4,221 4,022 3,894 3,896 3,912 2,795 2,724 2,755 2,744 2,632 2,588 2,612 2,609 2,515 2,526 2,533 2,556 2,488 2,176 2,196 2,190 2,230 2,225 2,170 2,171 2,096 2,088 2,078 2,043 1,976 1,980 1,999 1,981 1,954 1,887 1,866 1,920 1,904 1,871 1,830 1,841 1,787 1,721 1,656 1,626 1,573 1,545 1,450 1,469 1,441 1,361 1,177 1,145 1,074 1,030 1,000 1,005 996 980 980 972 962 961 923 925 919 888 885 905 882 873 822 826 798 797 797 695 621 617 579 604 575 565 564 594 595 534 527 516 512 508 453 435 426 434 407 385 363 352 359
Accounts Payable
M 10 8 7 4 2 1 1 1 1 1 1 1 1 1 2 2 2 2 3 3 2 2 2 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 2 2 2 2 2 2 2 3 4 4 5 6 6 5 5 6 8 7 7 8 8 7 6 5 5 4 4 3 3 3 2 3 3 3 3 3 3 3 16 15 3 15 17 16 5 13 13 14 4 11 12 13 4 11 11 12 4 9 10 11 3 8 7 9 3 7 7 7 2 5 5 5 2 8 4 13 1 3 6 4 2 4 4 6
Short-Term Debt
M 397 638 539 396 32 48 48 29 0 50 58 2,141 2,000 27 1,511 - - - - - 16 16 - 17 17 17 13 16 15 74 19 19 19 69 - - - 66 - - 6 6 15 7 8 9 9 61 69 73 83 59 62 62 67 60 61 67 66 74 76 41 80 85 104 116 100 45 41 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8 - - - - - - - - - - - -
Current Revenue (Deferred)
M -10 -8 -533 -392 - -19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 4,354 4,464 -7 -4 -2 -1 -1 -1 -9 -51 -1 -1 -1 -28 -2 -2 -2 -2 -3 -3 -2 -18 -2 -18 -18 -18 -14 -17 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -7 -16 -8 -9 -10 -10 -62 -71 -74 -85 -61 -2 -64 -70 -63 -64 -70 -70 -79 -82 -47 -85 -90 -110 -124 -107 -52 -49 -49 -7 -6 -5 -5 -4 -4 -3 -3 -3 -2 -3 -3 -3 -3 -3 -3 952 898 873 892 859 845 845 848 822 809 788 802 781 750 764 791 764 758 732 746 714 704 703 607 533 531 491 521 501 492 -7 -2 -5 -5 -13 -2 -8 -4 -13 -1 -3 -6 -4 -2 -4 -4 -6
Current Liabilities
M 4,750 5,102 7 4 32 29 1 1 -8 51 1 1 1 28 2 2 2 2 3 3 2 18 2 18 18 18 14 17 1 1 1 1 1 1 1 1 1 1 1 1 1 7 16 8 9 10 10 62 71 74 85 61 2 64 70 63 64 70 70 79 82 47 85 90 110 124 107 52 49 49 7 6 5 5 4 4 3 3 3 2 3 3 3 3 3 3 954 914 888 896 875 862 861 853 835 823 802 806 792 762 776 795 774 769 745 750 723 713 715 610 541 538 500 524 507 499 7 2 5 5 13 2 8 4 13 1 3 6 4 2 4 4 6
Long-Term Debt
M 494 701 639 494 535 366 148 136 137 108 104 98 94 85 85 96 77 76 74 70 70 73 340 210 122 179 156 79 72 74 76 76 75 69 63 63 65 66 54 47 48 48 56 48 49 50 51 102 110 114 124 100 41 103 41 41 41 91 41 41 41 91 41 41 41 92 41 41 41 64 77 75 73 73 73 71 71 69 68 64 43 44 43 23 23 23 23 23 23 23 33 33 33 34 45 60 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - 168 189 189 182 185 157 138 135 112 131 123 121 128 127 120 116 104 117 84 82 63 67 66 66 62 70 70 73 60 71 68 56 57 55 51 36 30 38 34 37 33 41 39 35 33 32 33 31 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 3,900 3,678 669 525 8,720 8,856 177 165 9,017 134 131 125 122 113 113 126 107 103 102 100 100 73 342 211 123 180 157 81 72 75 77 77 76 70 65 63 65 66 54 47 48 48 56 48 49 50 41 41 41 41 41 41 99 41 41 41 41 41 41 41 41 102 41 41 41 41 41 41 41 40 77 75 73 73 73 69 69 69 68 64 43 44 43 23 23 23 23 23 23 23 33 33 33 34 46 61 46 46 56 56 36 38 36 36 11 11 11 21 21 24 24 25 24 26 17 17 17 49 44 39 17 7 35 6 1 1 1 1 1 1 1 1 2
Total Liabilities
M 8,651 8,781 8,827 8,761 8,752 8,885 8,987 9,078 9,009 7,615 7,476 7,204 7,089 6,714 6,548 6,474 5,608 5,565 5,488 5,519 5,619 5,525 5,517 4,351 4,275 4,256 4,150 4,021 4,041 4,041 3,985 3,879 3,932 3,769 3,578 3,463 3,471 3,494 2,528 2,464 2,498 2,493 2,387 2,349 2,376 2,380 2,288 2,302 2,314 2,339 2,278 1,971 1,994 1,989 2,029 2,022 1,969 1,970 1,894 1,888 1,878 1,845 1,785 1,794 1,810 1,792 1,771 1,708 1,692 1,751 1,739 1,713 1,677 1,692 1,641 1,578 1,516 1,488 1,438 1,417 1,321 1,341 1,316 1,236 1,075 1,046 977 936 911 919 908 895 894 887 881 883 848 852 847 817 812 833 811 805 756 761 734 735 736 634 565 562 524 550 524 515 514 546 548 493 486 475 471 466 420 403 396 405 376 354 334 323 331
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 695 695 697 696 696 707 532 531 531 531 531 531 530 535 544 543 543 542 542 542 257 256 256 255 255 253 253 250 250 248 248 246 246 245 244 93 92 92 89 89 88 86 86 85 85 84 84 84 84 - - - - - - 79 79 79 - 78 - - - - - - - - 73 72 71 71 71 71 71 70 70 70 70 70 70 51 50 50 50 50 50 49 50 50 50 51 51 50 50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 579 565 543 517 492 480 467 447 428 408 382 366 355 357 368 352 335 320 303 288 277 266 255 256 249 241 232 227 218 214 206 199 190 182 176 173 166 163 160 156 151 148 142 138 135 131 129 123 118 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -164 -153 -225 -181 -169 -194 -223 -146 -77 1 4 8 3 12 6 1 -25 -5 1 -2 -9 -18 -27 -21 -17 -5 -5 -5 -7 -8 5 6 2 -2 -2 -5 -2 -2 2 2 2 2 0 0 2 2 4 4 4 4 3 3 1 1 4 4 2 2 4 2 3 2 -2 -3 0 -2 -4 -5 -4 -5 -4 -6 -5 -4 -3 -1 -2 0 1 -2 2 2 1 3 3 2 2 1 -1 -1 1 0 0 0 -4 -5 -6 -6 - - - - 1 0 - - 0 -1 -1 -1 -2 -2 -1 -1 -1 -1 -2 -4 -3 -3 - - - - - - - - - - - - -
Capital Lease Obligations
M 28 28 30 31 32 29 29 29 31 26 27 27 28 28 29 30 30 28 28 29 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,163 1,160 1,070 1,093 1,090 1,046 990 1,042 1,109 1,000 982 967 943 925 902 886 866 907 897 876 853 827 802 512 505 506 507 499 487 477 482 474 463 452 443 431 425 418 267 261 257 251 245 239 236 229 227 223 219 216 211 205 202 200 201 202 200 201 202 200 201 198 191 187 189 189 183 179 174 169 165 158 153 149 146 143 140 138 136 128 130 128 125 125 102 99 96 93 89 87 88 86 86 85 81 78 75 73 72 71 73 72 71 68 66 65 64 62 61 61 56 55 54 53 52 50 51 48 48 41 41 42 41 42 33 31 31 29 31 30 30 29 28
Shareholders' Equity and Liabilities
M 9,814 9,940 9,897 9,853 9,842 9,931 9,977 10,121 10,118 8,615 8,458 8,170 8,032 7,640 7,450 7,360 6,474 6,471 6,385 6,395 6,472 6,352 6,319 4,863 4,780 4,761 4,656 4,520 4,528 4,518 4,467 4,352 4,395 4,221 4,022 3,894 3,896 3,912 2,795 2,724 2,755 2,744 2,632 2,588 2,612 2,609 2,515 2,526 2,533 2,556 2,488 2,176 2,196 2,190 2,230 2,225 2,170 2,171 2,096 2,088 2,078 2,043 1,976 1,980 1,999 1,981 1,954 1,887 1,866 1,920 1,904 1,871 1,830 1,841 1,787 1,721 1,656 1,626 1,573 1,545 1,450 1,469 1,441 1,361 1,177 1,145 1,074 1,030 1,000 1,005 996 980 980 972 962 961 923 925 919 888 885 905 882 873 822 826 798 797 797 695 621 617 579 604 575 565 564 594 595 534 527 516 512 508 453 435 426 434 407 385 363 352 359
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 33 33 33 33 33 33 33 34 30 30 30 30 30 30 30 30 31 31 31 31 31 31 30 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 32 16 16 16 15 14 14 14 14 14 29 29 15 15 15 29 15 14 14 14 14 14 14 14 14 14 14 14 14 14 14 13 13 13 13 13 13 13 13 13 13 11 11 11 11 9 9 9 9 8 8 8 8
Shareholders' Equity (Tangible)
M - - - 1,484 1,481 1,439 1,360 1,411 1,486 1,299 1,279 1,262 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 3,331 648 2,976 2,925 3,260 3,536 3,135 2,998 4,727 4,386 2,195 3,391 - - - - - 1,518 1,431 - 1,165 1,058 1,133 1,035 936 983 1,004 920 841 960 846 - - - 825 - - 654 757 727 774 1,004 972 124 231 254 260 287 213 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 890 1,339 1,179 890 567 414 196 165 137 158 162 2,240 2,094 111 1,596 - - - - - 85 89 - 227 139 196 169 96 87 148 95 95 94 138 - - - 131 - - 54 54 70 54 57 60 60 163 179 186 207 160 103 165 108 102 102 158 107 115 117 132 121 126 145 209 141 86 83 105 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - 33 - - - 48 - - - 50 - - - 27 - - - - - - - - - 210 122 179 156 79 15 74 19 19 19 69 - - - 66 - - - 48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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