American International Group Inc

NYSE AIG

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American International Group Inc Balance Sheet 1985 - 2024

This table shows the Balance Sheet for American International Group Inc 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 1985-09-30
Cash
M 1,816 2,155 1,994 2,283 1,923 2,043 2,294 2,378 2,537 2,198 2,699 2,760 2,796 2,827 3,191 3,408 2,738 2,856 3,361 2,935 2,565 2,873 2,741 2,135 2,103 2,362 2,433 2,517 1,918 1,868 2,498 1,784 1,499 1,629 1,569 1,937 1,823 1,758 1,933 1,827 2,490 2,241 2,058 1,762 1,227 1,151 1,608 1,232 1,315 1,474 1,542 2,590 1,801 1,558 1,668 2,840 2,133 4,400 4,957 5,802 4,029 8,642 18,570 2,229 2,489 2,284 2,249 1,635 1,702 1,590 1,425 2,140 1,248 1,897 2,108 1,738 2,009 2,009 2,072 2,033 1,920 922 949 835 660 1,165 893 730 698 698 485 248 256 256 280 314 211 132 273 170 246 303 210 163 145 87 173 87 77 59 150 98 55 88 89 66 102 76 89 99 102 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Investments
M 247,564 248,933 227,988 233,485 242,650 238,532 234,430 242,181 266,937 290,559 288,112 288,239 277,466 289,699 286,613 279,821 261,549 264,316 267,334 260,577 249,334 239,065 241,583 245,683 248,530 249,378 247,546 247,383 241,771 253,839 271,394 274,423 264,699 258,377 265,362 268,931 272,783 271,102 283,638 287,192 280,595 279,891 282,358 281,444 293,587 298,767 22,557 24,365 20,789 22,572 29,098 30,489 38,872 42,185 34,462 39,109 38,800 47,075 55,170 59,336 53,410 46,666 52,484 69,492 61,673 51,351 48,457 41,564 34,711 25,249 22,716 21,186 420,078 412,369 416,304 411,621 390,949 16,102 365,037 348,931 353,894 325,563 316,076 298,839 286,180 266,065 261,442 246,092 224,967 7,392 214,270 134,423 110,131 5,831 105,448 102,226 99,873 96,989 - - - 63,861 - - - 3,333 - - 2,008 2,008 - - 2,273 2,273 - - 2,467 2,467 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 249,380 251,088 229,982 235,768 244,573 240,575 236,724 244,559 269,474 292,757 290,811 290,999 280,262 292,526 289,804 283,229 264,287 267,172 270,695 263,512 251,899 241,938 244,324 247,818 250,633 251,740 249,979 249,900 243,689 255,707 273,892 276,207 266,198 260,006 266,931 270,868 274,606 272,860 285,571 289,019 283,085 282,132 284,416 283,206 294,814 299,918 24,165 25,597 22,104 24,046 30,640 33,079 40,673 43,743 36,130 41,949 40,933 51,475 60,127 65,138 57,439 55,308 71,054 71,721 64,162 53,635 50,706 43,199 36,413 26,839 24,141 23,326 421,326 414,266 418,412 413,359 392,958 - 367,109 350,964 355,814 326,485 317,025 299,674 286,840 267,230 262,335 246,822 225,665 - 214,755 134,671 110,387 - 105,728 102,540 100,084 97,121 273 170 246 64,164 210 163 145 3,419 173 87 77 2,067 150 98 55 2,361 89 66 102 2,544 89 99 102 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables
M 11,293 10,561 11,388 12,428 15,523 13,243 13,476 15,000 14,827 12,409 13,593 14,303 13,808 11,333 11,827 12,829 12,072 10,274 11,786 12,614 12,655 11,011 12,238 10,860 11,107 10,248 11,156 10,921 11,130 10,465 11,606 12,078 12,414 11,451 12,078 13,258 13,450 12,031 13,236 14,077 14,269 12,939 13,715 14,203 15,310 13,989 28,683 14,550 15,648 14,721 15,590 16,629 17,509 15,713 17,035 18,329 18,718 16,549 16,727 18,199 19,157 19,231 19,106 20,050 23,199 18,395 18,199 20,147 19,731 17,789 17,540 18,236 45,220 43,647 42,878 43,000 38,806 15,137 38,465 36,786 34,329 31,775 31,904 31,730 30,227 28,945 26,542 27,046 25,602 11,647 24,258 12,898 11,832 11,832 13,685 13,969 13,617 12,737 12,895 12,723 12,522 11,679 11,838 11,513 11,293 10,283 10,429 10,498 10,356 9,617 11,991 12,800 11,940 9,410 12,616 12,782 13,678 8,802 12,247 12,228 10,563 8,364 8,209 8,370 8,221 9,010 9,308 9,460 9,126 9,027 9,049 9,059 8,884 8,793 8,755 8,523 7,991 7,734 - - - - - - - - - - - - - - - - -
Inventory
M -230,467 -40,409 -212,566 -220,562 -236,293 -179,461 -172,750 - - - - - - - - - - - - - - - 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 0 181 58 342 93 18,382 19,927 20,407 20,255 22,064 23,609 27,841 36,222 35,326 36,812 5,067 4,989 4,660 5,442 5,251 5,940 5,962 6,580 6,591 6,901 4,381 3,745 3,280 3,684 4,783 5,564 3,550 3,593 7,604 6,779 4,635 -260,219 -247,572 -237,066 6,085 -215,825 6,839 7,247 7,710 5,139 4,400 5,230 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 39,162 40,409 37,160 37,209 42,203 -12,376 -14,663 76,709 78,722 76,523 77,068 79,196 -245,806 75,812 78,573 78,738 43,684 43,955 43,408 44,032 44,546 41,819 41,034 37,910 38,176 36,619 37,964 38,632 44,574 33,597 - - - 24,515 - - - 28,300 - - - - - - - - - - - - - - - 311,907 397,980 385,629 468,743 307,327 264,833 267,638 273,610 305,262 389,424 369,192 428,938 406,455 877,691 467,740 840,977 448,441 428,809 403,769 392,042 380,649 425,632 412,324 400,961 - 402,768 374,071 354,303 343,148 315,323 311,074 298,378 294,791 507,831 486,985 469,635 - 441,134 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 70,448 65,853 54,615 54,127 48,953 45,960 45,082 44,157 41,570 39,146 37,401 37,190 - - - - - - - - - - - - - - - - -
Current Assets
M 69,368 261,649 65,964 64,843 66,006 61,981 62,787 259,559 284,301 305,166 48,520 47,976 48,264 48,389 48,781 49,930 49,582 49,840 48,436 46,491 46,399 46,008 44,619 42,113 40,643 49,771 48,297 49,253 46,869 47,410 45,656 45,379 43,089 41,326 42,213 42,945 39,097 37,991 43,182 45,652 41,717 44,623 44,222 41,834 44,051 49,441 43,495 44,984 41,623 4,303 49,919 52,332 60,364 59,456 18,771 60,278 59,651 68,024 76,854 83,337 76,596 74,539 90,160 91,771 87,361 72,030 68,905 63,346 56,144 376 41,681 41,562 466,546 457,913 461,290 456,359 887 783,867 405,574 387,750 390,143 1,132 348,929 331,404 317,067 296,175 536,489 513,281 251,267 - 464,322 147,569 122,219 - 119,413 116,509 113,701 109,858 13,168 12,893 12,768 75,843 12,048 11,676 11,438 13,702 10,602 10,585 10,433 11,684 12,141 12,898 11,995 11,771 12,705 12,848 13,780 11,346 12,336 12,327 10,665 8,364 8,209 8,370 8,221 9,010 79,756 75,312 63,741 63,154 58,002 55,019 53,966 52,951 50,326 47,668 45,392 44,924 - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (Net)
M -12,111 1,378 -11,999 -12,702 -13,304 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 359 - - - 2,845 43,112 3,608 3,259 4,142 4,543 4,984 5,346 5,566 5,730 5,692 5,635 5,518 6,093 5,060 4,898 4,381 9,141 8,415 37,580 36,245 35,535 35,689 32,705 - 32,180 31,970 30,807 30,343 29,370 29,628 28,206 26,867 25,971 25,592 22,710 - 22,027 21,674 19,325 - 19,305 19,048 18,117 17,334 20,125 20,764 19,897 16,330 18,455 18,370 17,391 2,342 2,257 17,799 2,079 2,123 15,340 15,720 14,865 1,822 14,614 14,630 13,517 1,865 11,908 11,651 10,839 10,171 9,845 9,706 9,000 8,103 1,430 1,380 6,741 6,103 5,860 5,522 5,324 5,058 4,761 1,149 1,103 1,089 - - - - - - - - - - - - - - - - -
Goodwill
M - 3,539 - - - 3,927 - - - 4,056 - - - 4,074 - - - 4,038 - - - 4,082 0 0 0 1,594 0 0 0 1,528 0 0 0 1,613 0 - 0 1,454 0 0 0 1,475 0 0 0 1,469 0 0 0 1,373 0 0 0 1,333 1,447 2,640 2,565 6,195 5,847 6,439 6,798 6,952 10,334 10,661 10,182 9,414 8,909 8,590 8,687 8,628 8,576 8,425 8,208 8,093 8,354 8,423 8,601 8,601 8,407 8,133 7,683 7,633 7,855 6,139 6,185 6,079 6,009 6,205 6,093 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 12,111 12,479 11,999 12,702 13,304 - - - - - - - - - - - - 12,076 11,000 11,386 12,128 13,623 12,683 11,997 11,631 1,594 0 0 0 1,528 0 0 0 1,613 0 - 0 1,454 0 0 0 1,475 0 0 0 1,469 0 0 0 276 0 0 0 1,333 1,447 2,640 2,565 6,195 5,847 6,439 6,798 6,952 10,334 10,661 10,182 9,414 8,909 8,590 8,687 8,628 8,576 8,425 8,208 8,093 8,354 8,378 8,532 8,556 8,407 8,164 7,714 7,633 7,855 6,139 6,185 6,079 6,009 6,205 6,093 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 128 130 131 133 138 132 134 135 138 141 143 131 - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - 16,018 - - - - - - - - - - - - - - - 16,114 - - - 17,705 12,683 11,997 11,631 3,188 0 0 0 3,056 0 0 0 3,226 0 - 0 2,908 0 0 0 2,950 0 0 0 2,938 0 0 0 1,649 0 0 0 2,666 2,894 5,280 5,130 12,390 11,694 12,878 13,596 13,904 20,668 21,322 20,364 18,828 17,818 17,180 17,374 17,256 17,152 16,850 16,416 16,186 16,708 16,801 17,133 17,157 16,814 16,297 15,397 15,266 15,710 12,278 12,370 12,158 12,018 12,410 12,186 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 39,499 41,969 42,832 39,517 38,538 44,859 55,459 65,471 64,378 65,598 62,194 65,877 63,623 61,749 59,688 65,190 65,118 64,054 60,302 56,361 58,586 61,186 62,792 65,171 72,468 73,732 74,069 76,300 88,663 89,946 88,518 89,658 98,999 104,258 107,979 106,898 108,581 108,161 103,860 100,500 98,859 97,543 99,908 98,336 - - - - 95,439 104,257 96,628 12,437 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 253,764 254,902 233,343 309,264 317,388 311,526 308,373 317,294 340,142 361,531 357,908 294,184 350,766 362,939 358,728 352,445 334,648 339,949 343,384 337,287 327,345 316,598 318,587 322,207 324,765 324,648 323,539 323,083 317,891 330,670 348,976 353,257 345,503 340,977 349,097 352,467 361,160 360,082 370,899 374,439 392,827 390,534 393,153 395,096 407,898 414,514 - - - - 421,058 481,088 476,060 526,742 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 501,328 503,835 461,331 542,749 560,038 550,058 542,803 559,475 607,079 652,090 646,020 582,423 628,232 652,638 645,341 632,266 596,197 604,265 610,718 597,864 576,679 555,663 560,170 567,890 573,295 574,026 571,085 570,466 559,662 584,509 620,370 627,680 610,202 599,354 614,459 621,398 633,943 631,184 654,537 661,631 673,422 670,425 675,511 676,540 701,485 713,281 - - - - 450,156 511,577 514,932 568,927 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M -253,764 -19,362 -233,343 -239,086 -248,003 -247,519 -242,169 -14,353 -13,435 -301,632 -293,798 -294,184 -283,599 237,972 -292,899 -285,937 -267,526 199,347 -276,432 -271,918 -261,686 190,161 -254,446 -259,132 -262,652 182,489 -262,444 -262,972 -257,975 178,929 -288,208 -292,061 -283,690 175,009 -287,042 -291,607 -296,662 179,878 -309,129 -313,394 -306,916 -308,479 -309,427 -309,144 -321,246 -328,694 -320,427 -321,348 -314,781 -314,666 -316,938 -311,109 -308,532 -312,080 -420,811 -404,624 -335,303 -472,234 -502,657 -479,437 -469,552 -480,617 -542,653 -588,913 -534,787 -582,020 -125,509 -502,780 -102,626 94,991 -471,054 -455,339 -527,838 -515,320 -517,160 -509,009 83,909 - -446,858 -424,661 -427,007 74,955 -377,607 -359,533 -341,220 -317,565 -301,888 -288,925 -269,325 - -254,959 -178,260 -163,659 - -157,220 -152,348 -149,827 -144,683 -20,125 -20,764 -19,897 -112,062 -18,455 -18,370 -17,391 -62,589 -2,257 -17,799 -2,079 -58,822 -15,340 -15,720 -14,865 -52,365 -14,614 -14,630 -13,517 -44,863 -11,908 -11,651 -10,839 -10,171 -9,845 -9,706 -9,000 -8,103 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets
M 14,376 254,902 14,612 14,103 14,480 15,144 15,250 249,708 274,214 301,632 12,385 12,628 13,690 538,092 12,958 13,294 13,975 475,224 13,054 13,337 14,545 445,976 15,088 14,753 14,558 448,530 20,954 20,171 20,881 450,854 18,412 18,542 20,116 455,617 19,511 18,665 18,010 477,590 19,606 19,912 21,631 21,925 21,671 20,044 17,741 17,466 14,119 16,195 15,955 635 1,612 1,337 1,908 2,369 9 404,624 335,303 472,234 502,657 479,437 469,552 480,617 542,653 588,913 534,787 582,020 125,509 502,780 102,626 94,991 471,054 455,339 527,838 515,320 517,160 9,259 83,909 - 446,858 424,661 427,007 74,955 377,607 359,533 341,220 317,565 10,806 11,113 269,325 - 4,353 178,260 163,659 - 157,220 152,348 149,827 144,683 20,125 20,764 19,897 112,062 18,455 18,370 17,391 62,589 2,257 17,799 2,079 58,822 15,340 15,720 14,865 52,365 14,614 14,630 13,517 44,863 11,908 11,651 10,839 10,171 9,845 9,706 9,000 8,103 1,557 1,510 6,872 6,235 5,998 5,654 5,457 5,193 4,899 1,289 1,246 1,219 - - - - - - - - - - - - - - - - -
Total Assets
M 544,121 539,306 521,521 537,138 536,627 526,634 522,932 538,938 573,513 596,112 594,800 598,250 584,390 586,481 577,230 569,388 510,477 525,064 525,122 522,269 512,922 491,984 504,860 496,829 499,143 498,301 503,073 499,762 500,162 498,264 514,568 510,349 502,777 496,943 501,985 509,987 520,701 515,581 527,190 529,109 547,111 541,329 540,744 537,438 548,880 548,633 550,723 555,383 554,403 555,773 544,257 616,798 611,247 683,443 871,965 850,531 863,697 847,585 844,344 830,412 819,758 860,418 1,022,237 1,049,876 1,050,986 1,060,505 1,072,005 1,033,766 999,647 979,223 941,355 900,477 879,798 853,370 843,397 828,642 798,660 798,660 776,420 735,982 724,154 678,346 647,656 620,612 591,809 561,229 547,295 524,394 492,982 492,982 468,675 333,191 306,577 306,577 295,406 281,214 279,259 268,238 259,786 255,019 247,070 194,398 183,923 176,103 169,384 163,971 158,612 156,235 151,149 148,431 144,649 142,716 136,602 134,136 130,288 130,534 125,353 114,346 114,560 112,747 110,246 101,015 96,733 94,599 90,798 79,835 81,313 76,823 70,613 69,390 64,000 60,673 59,423 58,143 55,224 48,957 46,637 46,143 - - - 37,409 - - - 27,908 - - - 21,023 - - - 15,571 -
Accounts Payable
M - - 69,823 - - 30,383 30,424 76,739 36,481 79,026 79,274 78,981 78,832 77,720 78,584 77,853 77,747 78,328 79,883 81,057 82,496 83,639 81,959 76,713 78,098 78,393 0 0 0 77,077 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 6 7 7 10 2,829 3,380 705 708 774 2,254 2,886 2,579 3,110 5,556 4,120 88,802 13,069 100,187 94,128 75,511 79,292 68,489 74,116 3,987 3,564 4,178 3,968 3,703 10,412 3,422 3,277 3,352 2,592 3,425 3,748 3,598 3,273 3,449 3,560 3,207 9,869 4,281 3,645 2,380 8,627 3,075 2,727 2,466 2,254 - - - 2,283 - - - 1,703 - - - 1,833 - - - 1,886 - - - 1,463 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt
M 250 250 1,000 1,500 1,500 1,500 1,502 0 0 -17,319 -17,614 0 - - - - 10,142 35,350 96 1,241 1,253 1,388 345 627 1,070 2,285 762 31,812 30,747 30,912 - - - 29,249 - - - 31,217 - - - - - - - - - - - - - - - - - - 2,285 - 9,607 197 196 15,718 5,600 15,061 13,261 13,114 10,120 14,525 13,377 13,029 13,298 13,063 13,465 9,208 9,701 12,864 9,693 9,693 9,224 8,650 7,813 5,938 7,623 9,340 11,041 9,112 10,513 11,502 11,892 11,892 14,743 6,318 5,964 5,964 5,998 5,379 6,218 4,404 3,676 4,821 4,621 4,636 4,290 4,585 - 3,375 3,903 - 5,041 4,498 - - 3,167 3,167 - - 3,790 3,790 - - - - - - - - 197 197 1,990 1,964 - - - 3,928 3,181 1,264 1,631 1,806 - - - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M - - - - - 15,144 15,250 14,353 - 11,714 - - - 12,624 - - - 13,146 - - - 15,221 - - - 14,033 - - - 21,332 - - - 20,394 - - - 19,339 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 19,068 -250 20,338 19,852 20,600 4,655 7,756 54,090 66,671 60,084 62,133 72,594 22,906 61,720 72,526 71,922 28,910 26,218 28,184 27,781 26,896 20,486 22,131 20,946 21,171 20,065 21,247 21,933 26,872 27,756 - - - 23,338 - - - 23,597 - - 25,815 24,548 25,448 26,496 27,164 27,366 - - - - - 57,150 54,236 -9 -3,380 2,999 -119 -774 -7,131 -3,083 2,212 -13,392 -5,579 -13,584 -96,540 -19,873 -103,784 -102,509 -82,835 -92,321 -76,662 -82,119 -10,837 -6,165 -5,328 -16,832 -13,396 - -12,646 -11,927 -11,165 -8,530 -11,048 -13,088 -14,639 -12,385 413,542 394,862 369,771 - 344,218 236,357 326,198 - 216,604 206,480 206,872 198,799 194,041 187,623 183,123 168,465 128,728 123,132 123,050 113,007 110,210 119,337 104,303 101,033 107,074 106,065 101,891 94,432 97,319 98,679 94,970 78,942 92,392 90,983 85,172 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities
M 19,318 250 21,338 21,352 22,100 51,682 54,932 14,353 36,481 11,714 -17,614 151,665 22,906 12,624 151,822 467,874 414,894 13,146 424,257 421,439 416,359 15,221 411,680 401,859 402,732 14,033 399,566 394,218 395,346 21,332 393,628 387,074 382,307 20,394 372,267 375,369 380,723 19,339 382,386 382,534 403,770 399,166 399,720 397,361 404,094 402,131 375,309 376,777 374,856 376,263 380,837 444,656 444,055 2,820 3,380 3,704 2,874 774 4,730 3,083 4,987 5,436 5,577 5,597 5,523 6,310 6,523 6,144 6,053 92,321 5,125 5,060 6,615 6,607 8,551 16,832 13,396 634,067 12,646 11,927 11,165 8,530 11,048 13,088 14,639 12,385 427,504 409,924 384,870 384,870 363,242 246,320 334,542 334,542 225,677 214,586 215,556 205,457 197,717 192,444 187,744 175,384 133,018 127,717 123,050 118,084 114,113 119,337 109,344 107,364 107,074 106,065 101,891 99,485 97,319 98,679 94,970 84,194 92,392 90,983 85,172 - - - - - 197 197 1,990 1,964 - - - 3,928 3,181 1,264 1,631 1,806 - - - - - - - - - - - - - - - - -
Long-Term Debt
M 21,685 22,137 23,055 53,733 56,412 57,562 60,856 61,408 66,419 70,934 72,438 35,727 66,613 80,594 71,274 71,281 25,268 35,350 35,262 36,291 35,776 34,540 34,594 33,784 33,619 31,640 31,039 31,812 30,747 30,912 32,277 33,329 31,952 29,350 30,719 31,906 34,650 33,490 38,725 40,830 42,547 44,204 44,953 45,738 48,977 52,561 66,907 69,116 70,238 68,287 82,455 84,808 87,666 91,821 101,162 119,900 121,018 111,766 134,812 109,387 148,766 152,273 218,950 163,577 158,909 119,044 152,528 142,630 135,375 100,980 115,674 106,382 99,207 67,787 95,123 90,639 94,065 62,646 82,473 76,892 74,165 48,954 70,803 67,528 63,330 40,305 58,864 57,363 54,660 34,503 51,883 43,038 36,260 19,278 31,913 30,578 28,620 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - 436,914 433,909 426,837 421,075 430,706 448,991 456,266 456,703 454,212 445,001 438,688 431,843 425,257 413,224 422,287 422,415 419,873 415,053 400,135 411,089 401,248 402,167 400,953 399,022 393,626 394,748 390,494 393,126 386,483 381,744 377,383 371,647 373,439 377,684 374,819 379,482 379,698 374,329 371,466 370,828 366,969 372,168 369,703 - - - - 365,592 369,635 371,898 376,925 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 475,693 22,137 456,970 469,295 468,221 432,717 426,999 477,761 515,410 527,200 529,141 531,342 520,830 506,658 512,623 506,570 448,634 444,491 457,677 456,164 450,829 419,454 445,683 435,032 435,786 418,560 430,061 425,438 425,495 400,074 425,403 419,812 413,696 386,339 402,366 405,345 412,334 388,970 418,207 420,528 442,691 440,218 441,229 439,203 448,309 449,630 448,150 449,742 449,938 441,444 448,047 511,593 513,800 566,950 17,464 742,180 757,164 141,472 761,919 179,496 760,549 802,272 945,378 966,091 965,760 958,294 961,415 923,292 890,539 125,354 840,076 807,708 784,604 760,260 745,371 98,403 91,123 - 80,985 75,993 73,095 71,340 69,121 67,528 63,330 62,773 61,008 59,507 56,041 - 54,647 44,216 44,690 - 33,158 31,823 29,865 29,475 29,769 30,703 28,359 28,169 25,074 22,657 21,368 21,886 20,632 13,875 19,444 19,023 16,514 16,260 14,648 14,824 14,243 13,727 13,336 13,730 5,968 6,018 9,537 15,689 14,920 14,451 13,898 13,464 1,492 1,753 10,441 9,958 11,023 10,296 9,715 6,457 5,930 4,736 4,145 4,055 - - - 1,674 - - - 432 - - - 919 - - - 730 -
Total Liabilities
M 495,011 488,005 478,308 490,647 490,321 484,399 481,931 492,114 515,410 527,200 529,141 531,342 520,830 519,282 512,623 506,570 448,634 457,637 457,677 456,164 450,829 434,675 445,683 435,032 435,786 432,593 430,061 425,438 425,495 421,406 425,403 419,812 413,696 406,733 402,366 405,345 412,334 408,309 418,207 420,528 442,691 440,218 441,229 439,203 448,309 449,630 448,150 449,742 449,938 441,444 448,047 511,593 513,800 569,770 761,225 745,884 760,038 749,509 766,649 768,279 766,549 797,692 939,342 960,639 960,449 954,282 957,543 920,146 888,426 869,768 838,911 806,730 791,219 766,867 753,922 739,567 717,854 713,270 697,324 662,213 647,182 606,901 579,300 550,475 527,770 499,973 486,368 467,287 438,630 439,323 415,125 289,358 265,611 265,493 257,590 245,164 244,176 234,037 225,218 220,844 213,783 166,867 157,692 149,974 144,018 139,570 134,345 132,812 128,388 125,987 123,188 121,925 116,139 113,909 111,262 112,106 108,006 97,724 98,160 96,801 94,509 85,591 82,264 80,668 77,356 66,953 68,841 64,712 58,897 57,926 53,037 50,098 49,060 48,239 45,681 40,027 38,061 37,738 - - - 30,406 - - - 22,148 - - - 16,155 - - - 11,867 -
Additional Paid-in Capital
M - - 77,764 77,677 79,562 80,284 80,301 81,679 81,620 81,851 81,327 81,322 81,253 81,418 81,368 81,294 81,188 81,345 81,287 81,211 81,148 81,268 81,008 80,924 80,841 81,078 80,976 80,913 80,846 81,064 81,281 81,232 81,415 81,510 81,435 81,330 81,303 80,958 80,904 80,967 80,975 80,899 80,497 80,468 80,456 80,410 - - - - 81,776 81,056 77,697 9,683 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,766 4,764 4,761 4,508 368 354 354 354 354 368 368 7,370 7,370 7,370 7,370 6,878 6,878 6,878 6,878 6,878 6,878 6,878 6,878 6,878 6,878 6,878 6,878 6,878 6,878 6,878 6,878 6,878 6,878 6,878 6,878 6,878 6,878 6,878 6,878 6,876 6,876 6,870 6,189 6,189 6,189 6,189 4,152 4,152 4,152 4,152 3,334 3,334 2,847 - - - 1,898 - - 1,265 1,265 - - 1,265 1,265 - - 843 843 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 35,916 34,690 33,032 33,009 30,550 27,764 23,785 20,320 18,935 19,121 15,504 15,838 15,847 24,062 23,084 22,439 22,077 21,259 20,884 21,749 23,318 22,671 21,457 28,389 30,420 29,591 28,711 32,077 31,951 30,396 30,943 33,122 33,707 32,073 29,775 29,300 27,286 24,393 22,965 21,136 19,113 16,382 14,176 0 0 0 0 -5,466 -1,357 -3,202 -3,466 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -14,869 -14,037 -22,529 -18,982 -19,329 -22,092 -23,793 -17,656 -5,900 6,687 8,606 10,209 6,466 13,511 10,978 9,169 -994 4,982 5,615 4,991 2,128 -1,413 -536 230 2,220 5,465 5,939 4,962 3,781 3,230 9,057 8,259 5,525 2,537 6,557 7,620 10,657 10,617 11,331 11,511 9,085 6,360 6,509 7,039 11,839 12,574 10,887 7,791 6,873 5,008 5,829 9,093 6,896 7,624 18,000 9,829 7,053 5,693 925 -11,286 -8,860 -6,328 -9,480 -3,903 -1,271 4,643 6,194 8,187 9,854 9,110 6,744 2,201 5,709 6,967 9,175 10,805 9,593 - 4,700 1,640 7,315 4,244 3,711 5,997 2,073 691 176 -2,064 -1,725 - -1,194 -1,856 -2,136 - -2,036 -2,455 -2,043 -2,103 - - - -206 - - - 172 -897 -605 -578 885 -464 -460 -470 939 - - - -104 -290 -312 -328 -348 -300 -285 -217 -334 -110 -171 -243 - -239 -286 -203 -129 -156 -206 -222 -190 - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 43,385 45,351 39,984 42,454 43,317 40,002 39,023 45,344 55,944 65,956 64,863 66,083 62,679 66,362 64,108 62,234 60,173 65,675 65,603 64,539 60,787 56,361 58,586 61,186 62,792 65,171 72,468 73,732 74,069 76,300 88,663 89,946 88,518 89,658 98,999 104,258 107,979 106,898 108,581 108,161 103,833 100,470 98,793 97,463 99,520 98,002 101,666 104,709 103,451 104,951 86,031 92,681 85,026 85,319 80,842 75,470 75,001 69,824 72,712 57,958 45,759 52,710 71,182 78,088 79,703 95,801 104,067 104,330 103,055 101,677 96,154 87,709 88,390 86,317 89,282 88,879 80,607 79,673 78,903 73,577 76,779 71,253 68,170 68,355 62,257 59,103 58,783 54,963 52,150 52,150 50,786 42,655 39,619 39,619 36,571 34,805 33,838 33,306 32,300 31,872 30,967 27,131 25,831 25,730 24,966 24,001 23,867 23,023 22,361 22,044 21,061 20,391 20,063 19,827 18,726 18,128 17,047 16,422 16,200 15,745 15,537 15,224 14,368 13,831 13,342 12,782 12,472 12,111 11,715 11,463 10,962 10,574 10,363 9,904 9,544 8,930 8,577 8,405 - - - 7,003 - - - 5,760 - - - 4,868 - - - 3,703 -
Shareholders' Equity and Liabilities
M 544,121 539,306 521,521 537,138 536,627 526,634 522,932 538,938 573,513 596,112 594,800 598,250 584,390 586,481 577,230 569,388 510,477 525,064 525,122 522,269 512,922 491,984 504,860 496,829 499,143 498,301 503,073 499,762 500,162 498,264 514,568 510,349 502,777 496,943 501,985 509,987 520,701 515,581 527,190 529,109 547,111 541,329 540,744 537,438 548,880 548,633 550,723 555,383 554,403 555,773 544,257 616,798 611,247 683,443 871,965 850,531 863,697 847,585 844,344 830,412 819,758 860,418 1,022,237 1,049,876 1,050,986 1,060,505 1,072,005 1,033,766 999,647 979,223 941,355 900,477 879,798 853,370 843,397 828,642 798,660 793,877 776,420 735,982 724,154 678,346 647,656 620,612 591,809 561,229 547,295 524,394 492,982 491,473 468,675 333,191 306,577 305,112 295,406 281,214 279,259 268,238 259,786 255,019 247,070 194,398 183,923 176,103 169,384 163,971 158,612 156,235 151,149 148,431 144,649 142,716 136,602 134,136 130,288 130,534 125,353 114,346 114,560 112,747 110,246 101,015 96,733 94,599 90,798 79,835 81,313 76,823 70,613 69,390 64,000 60,673 59,423 58,143 55,224 48,957 46,637 46,143 - - - 37,409 - - - 27,908 - - - 21,023 - - - 15,571 -
Treasury Stock
M - - - - - -56,473 -55,745 -54,480 -52,791 -51,618 -50,641 -49,634 -49,412 -49,322 -49,327 -49,327 -49,334 -48,987 -48,989 -48,991 -48,999 -49,144 -48,401 -48,052 -47,706 -47,595 -47,602 -47,329 -44,915 -41,471 -38,518 -36,262 -33,584 -30,098 -26,881 -23,165 -20,820 -19,218 -17,720 -16,369 -15,386 -14,520 -14,115 -13,923 -13,923 -13,924 -13,925 -5,926 -3,942 -942 -872 -872 -873 -873 -873 -873 -874 -874 -8,273 -8,314 -8,382 -8,450 -8,500 -8,568 -8,395 -6,685 -5,378 -3,358 -1,993 -1,897 -2,027 -2,095 -2,143 -2,197 -2,266 -2,301 -2,312 -2,211 -1,706 -1,644 -1,427 -1,397 -1,424 -1,367 -1,394 -1,343 -1,407 -1,300 -1,154 -888 -912 -1,531 -1,548 -1,406 -2,456 -2,567 -2,634 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 688 708 719 731 744 788 771 801 826 864 864 873 876 876 873 867 879 879 896 888 878 878 895 917 925 925 909 948 1,005 1,005 1,102 1,140 1,157 1,157 1,279 1,365 1,386 1,386 1,442 1,465 1,473 1,473 1,485 1,482 1,477 1,477 1,643 1,757 1,876 1,876 1,900 1,837 1,558 1,558 136 136 136 136 135 135 135 135 135 130 126 126 129 131 131 131 131 131 131 131 131 131 131 130 132 132 132 132 131 131 131 131 132 132 132 131 133 133 118 117 132 117 117 117 118 118 118 118 117 117 117 99 100 98 100 100 99 101 102 102 102 102 99 99 100 102 101 101 98 100 108 108 101 101 103 103 99 100 99 99 99 97 99 99 95 98 101 101 98 98 100 100 97 98 94 94 98 96 89 89 101
Shareholders' Equity (Tangible)
M - - 44,750 47,220 127,645 44,768 124,090 131,789 142,330 70,722 69,629 70,849 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 254,037 291,001 302,485 299,637 299,082 305,967 335,893 346,372 345,635 358,563 - - - - 299,697 337,872 306,053 301,044 288,928 277,866 279,263 282,229 285,322 285,665 281,780 313,524 305,183 317,531 - - - 318,605 - - - 337,567 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 21,935 22,387 24,055 55,233 57,912 59,062 62,358 61,408 66,419 53,615 54,824 35,727 - - - - 35,410 70,700 35,358 37,532 37,029 35,928 34,939 34,411 34,689 33,925 31,801 63,624 61,494 61,824 - - - 58,599 - - - 64,707 - - - - - - - - - - - - - - - - - - 123,303 - 144,419 109,584 148,962 167,991 224,550 178,638 172,170 132,158 162,648 157,155 148,752 114,009 128,972 119,445 112,672 76,995 104,824 103,503 103,758 72,339 91,697 85,542 81,978 54,892 78,426 76,868 74,371 49,417 69,377 68,865 66,552 46,395 66,626 49,356 42,224 25,242 37,911 35,957 34,838 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 250 250 1,000 1,500 1,500 1,500 1,502 - - - - - - - - - - 1,536 96 1,241 1,253 1,388 345 627 1,070 2,285 762 31,812 30,747 30,912 - - - 29,249 - - - 31,217 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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