Bank of Montreal

NYSE BMO

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Bank of Montreal Balance Sheet 1994 - 2024

This table shows the Balance Sheet for Bank of Montreal going from 1994 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 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-12-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-12-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-12-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-12-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30 1996-01-31 1995-10-31 1995-07-31 1995-04-30 1995-01-31 1994-10-31 1994-07-31 1994-04-30 1994-01-31
Cash
M 84,216 78,862 82,059 85,920 73,770 108,422 93,200 76,903 77,990 58,696 58,696 92,618 107,548 81,467 66,443 84,954 79,280 52,890 56,790 45,837 43,357 48,079 50,447 48,709 43,559 47,899 365,391 39,089 38,481 41,888 39,967 348,518 36,102 44,234 43,497 46,394 408,139 47,677 56,744 47,659 50,759 444,500 34,496 44,050 42,151 40,698 32,601 40,610 44,676 37,668 26,282 39,587 41,127 47,156 23,594 38,061 27,751 24,239 20,554 18,204 16,364 15,904 13,295 14,567 14,232 26,390 21,105 22,054 22,237 26,122 22,433 25,041 19,502 22,872 19,608 20,160 19,560 19,933 20,721 20,402 21,141 20,291 18,046 20,788 22,267 19,762 19,860 19,664 15,442 14,821 19,305 16,551 17,977 18,875 17,658 17,355 19,059 20,508 18,509 21,027 23,257 23,441 24,036 25,776 23,215 23,823 19,730 23,695 26,599 31,972 32,245 28,252 28,996 24,032 24,187 21,252 21,387 19,813 20,317 16,106 - - 14,568 - - -
Short-Term Investments
M 70,345 69,493 32,251 53,831 56,519 48,365 25,007 39,273 37,879 43,071 43,071 64,553 61,172 70,574 28,795 78,493 74,476 74,101 16,126 67,434 68,668 66,696 62,440 59,322 56,562 49,755 - 54,075 23,734 18,892 16,068 - 55,663 16,384 20,985 22,928 - 16,794 16,569 14,809 18,679 - 4,269 50,657 53,868 54,061 11,348 59,628 65,225 59,278 22,749 51,371 49,902 50,066 18,136 45,297 38,274 39,358 20,057 3,050 2,694 3,355 50,303 41,976 32,262 25,980 32,993 0 0 0 26,010 0 0 0 43,278 0 0 0 39,425 0 0 0 26,636 0 0 0 23,207 0 0 0 20,064 0 0 0 18,349 0 0 0 21,459 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M -79,869 148,355 114,310 139,751 130,289 156,787 118,207 116,176 115,869 101,767 101,767 157,171 168,720 152,041 102,982 163,447 153,756 126,991 74,635 113,271 112,025 114,775 88,058 108,031 100,121 97,654 - 74,124 62,215 60,780 56,035 - 60,337 60,618 64,482 69,322 - 64,471 73,313 62,468 69,438 - 38,765 44,050 42,151 40,698 43,949 40,610 44,676 37,668 49,031 39,587 41,127 47,156 41,730 38,061 27,751 24,239 40,611 18,204 16,364 15,904 63,598 14,567 14,232 26,390 21,105 22,054 22,237 26,122 48,443 25,041 19,502 22,872 19,608 20,160 19,560 19,933 20,721 20,402 21,141 20,291 18,046 20,788 22,267 19,762 19,860 19,664 15,442 14,821 19,305 16,551 17,977 18,875 17,658 17,355 19,059 20,508 18,509 21,027 23,257 23,441 24,036 25,776 23,215 23,823 19,730 23,695 26,599 31,972 32,245 28,252 28,996 24,032 24,187 21,252 21,387 19,813 20,317 16,106 - - 14,568 - - -
Receivables
M 35,024 1,738 11,808 1,925 2,127 1,815 8,094 1,545 1,242 1,615 1,615 1,145 1,141 1,434 5,949 1,717 1,898 1,705 6,002 1,257 1,309 1,469 10,122 1,647 2,108 2,071 1,043 1,371 1,396 1,450 1,329 907 906 508 736 735 1,092 8,254 600 596 579 2,027 8,190 770 800 1,030 8,947 1,304 1,527 1,391 1,293 1,141 2,187 1,504 10,195 0 0 0 7,088 0 0 0 7,239 0 0 0 8,229 0 0 0 7,246 0 0 0 7,062 0 0 0 5,870 0 0 0 0 0 0 0 0 0 0 0 6,026 0 0 0 5,636 0 0 0 6,788 0 0 0 4,849 - - - 5,369 - - - - - - - - - - - - - - - - - - -
Inventory
M 44,845 -150,093 -342,196 -335,441 -324,144 -353,132 13 - - - 11 - - - 27 - - 0 3 0 0 0 34 0 0 0 - 5,527 8,087 5,607 6,790 - 4,648 7,174 9,807 9,748 - 6,995 0 0 0 - 4,352 0 0 0 4,732 0 0 0 8,650 0 0 0 8,099 0 0 0 8,470 0 0 0 8,980 0 0 0 19,771 0 0 0 19,926 0 0 0 5,005 0 0 0 4,510 0 0 0 2,554 0 0 0 4,327 0 0 0 3,309 0 0 0 1,903 0 0 0 3,589 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 400,346 341,357 342,196 335,441 324,144 353,132 32,604 12,615 13,342 12,913 611,016 570,446 555,230 573,726 592,300 567,567 604,314 526,837 570,431 522,483 515,359 491,626 483,365 478,208 465,743 457,710 - 451,198 476,226 488,838 472,793 - 456,969 475,516 467,487 479,303 - 427,676 447,803 417,709 440,521 - 388,704 383,024 386,764 392,163 341,808 371,074 379,137 367,417 330,212 363,938 347,794 355,978 286,888 304,719 260,942 262,167 236,551 257,043 246,494 259,725 202,945 286,807 306,488 314,235 282,512 260,429 260,619 257,920 209,314 244,488 250,963 251,191 222,611 230,000 230,803 190,368 179,034 208,762 207,820 216,511 192,669 186,377 189,368 184,236 177,874 0 0 0 179,458 0 0 0 212,631 0 0 0 205,070 0 0 0 198,814 - - - 194,387 - - - - - - - - - - - - - - - - - - -
Current Assets
M 400,346 341,357 126,118 141,676 132,416 158,602 126,301 117,721 117,111 103,382 103,382 158,316 169,861 153,475 108,931 165,164 155,654 128,696 80,637 114,528 113,334 116,244 98,180 109,678 102,229 99,725 - 84,748 63,611 62,230 57,364 - 70,275 61,126 65,218 70,057 - 72,725 73,913 63,064 70,017 - 46,955 44,820 42,951 41,728 52,896 41,914 46,203 39,059 59,524 40,728 43,314 48,660 51,925 38,061 27,751 24,239 47,699 18,204 16,364 15,904 70,837 14,567 14,232 26,390 29,334 22,054 22,237 26,122 55,689 25,041 19,502 22,872 26,670 20,160 19,560 19,933 26,591 20,402 21,141 20,291 18,046 20,788 22,267 19,762 19,860 19,664 15,442 14,821 25,332 16,551 17,977 18,875 235,924 17,355 19,059 20,508 230,367 21,027 23,257 23,441 227,699 25,776 23,215 23,823 219,486 23,695 26,599 31,972 32,245 28,252 28,996 24,032 24,187 21,252 21,387 19,813 20,317 16,106 - - 14,568 - - -
Property, Plant, Equipment (Net)
M 6,261 6,205 6,365 6,012 6,111 4,865 5,104 4,604 4,581 4,550 4,550 4,266 4,298 4,202 4,860 3,881 3,973 3,957 2,925 1,989 1,983 1,971 2,923 1,924 1,966 1,965 - 2,033 1,968 2,067 2,062 - 2,147 2,257 2,230 2,339 - 2,285 2,279 2,274 2,334 - 2,276 2,174 2,172 2,220 2,191 2,132 2,149 2,165 2,120 2,059 2,033 2,020 2,117 1,977 1,519 1,537 1,560 1,565 1,552 1,628 1,634 1,642 1,684 1,708 2,227 2,051 2,024 1,977 1,980 2,015 2,047 2,056 2,047 1,943 1,841 1,818 1,847 1,864 1,875 2,012 2,020 2,021 2,029 2,028 2,045 2,069 2,088 2,135 2,159 2,092 2,090 2,094 2,169 2,075 2,082 - 2,170 - - - 2,228 - - - 2,311 - - - 2,058 - - - 1,868 - - - 1,700 - - - 1,575 - - -
Goodwill
M 16,603 16,182 16,728 15,913 16,025 5,260 5,285 4,995 5,002 4,957 4,957 5,450 5,375 6,365 6,535 6,566 6,785 6,396 6,340 6,329 6,500 6,388 6,373 6,275 6,263 6,056 3,125 6,244 6,041 6,556 6,235 2,491 6,381 6,250 6,149 6,787 2,971 6,069 6,111 5,646 5,900 3,143 5,353 5,253 3,994 4,052 3,893 3,840 3,778 3,728 3,717 3,732 3,702 3,656 3,585 3,374 1,584 1,598 1,619 1,627 1,609 1,584 1,569 1,551 1,670 1,373 1,348 1,416 1,388 1,184 1,140 1,154 1,129 1,110 1,098 975 987 973 923 1,324 1,301 1,291 1,232 1,192 1,033 1,005 1,011 0 0 0 916 0 0 0 502 0 0 0 294 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 4,994 5,001 5,216 5,121 5,158 2,277 2,193 2,130 2,090 2,071 2,071 2,298 2,323 2,388 2,442 2,470 2,526 2,430 2,424 2,319 2,331 2,285 2,272 2,207 2,190 2,144 3,835 2,159 2,125 2,207 2,151 2,077 2,178 2,178 2,178 2,306 2,709 2,208 2,227 2,136 2,214 3,228 2,052 2,020 1,554 1,558 1,530 1,524 1,535 1,534 1,552 1,572 1,541 1,558 1,562 1,511 848 822 812 748 749 712 660 647 671 1,917 1,517 1,600 1,595 1,336 124 1,294 1,286 1,286 152 1,119 1,141 1,136 1,089 1,675 1,670 1,683 1,624 1,604 1,455 1,429 1,457 0 0 0 1,412 0 0 0 828 0 0 0 564 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 21,597 21,183 21,944 21,034 21,183 7,537 7,478 7,125 7,092 7,028 7,028 7,748 7,698 8,753 8,977 9,036 9,311 8,826 8,764 8,648 8,831 8,673 8,645 8,482 8,453 8,200 6,960 8,403 8,166 8,763 8,386 4,568 8,559 8,428 8,327 9,093 5,680 8,277 8,338 7,782 8,114 6,371 7,405 7,273 5,548 5,610 5,423 5,364 5,313 5,262 5,269 5,304 5,243 5,214 5,147 4,885 2,432 2,420 2,431 2,375 2,358 2,296 2,229 2,198 2,341 3,290 2,865 3,016 2,983 2,520 1,264 2,448 2,414 2,397 1,250 2,095 2,128 2,109 2,012 2,999 2,971 2,974 2,856 2,797 2,487 2,433 2,468 0 0 0 2,329 0 0 0 1,331 0 0 0 858 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 51,765 49,839 - 64,077 60,910 56,819 55,450 49,126 46,229 88,200 43,876 43,455 42,926 40,861 41,233 38,660 37,622 37,305 35,874 1,315 18,920 24,628 24,185 24,676 59,198 19,097 24,463 23,251 23,201 54,774 16,630 0 0 0 62,988 21,310 0 0 0 69,549 21,184 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 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 - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 368,385 347,912 322,379 311,538 315,614 280,656 272,916 265,285 253,782 275,878 232,689 230,776 212,867 233,190 234,260 227,905 213,908 211,459 189,438 191,725 191,226 188,476 46,944 60,570 59,631 56,941 951,406 38,621 50,879 47,942 49,298 867,172 36,439 0 0 0 999,334 44,641 0 0 0 1,133,981 51,741 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 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 - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 438,730 417,405 354,630 365,369 372,133 329,021 297,923 304,558 291,661 318,949 275,760 295,329 274,039 303,764 263,055 306,398 288,384 285,560 205,564 259,159 259,894 255,172 109,384 119,892 116,193 106,696 - 92,696 74,613 66,834 65,366 - 92,102 16,384 20,985 22,928 - 61,435 16,569 14,809 18,679 - 56,010 50,657 53,868 54,061 11,348 59,628 65,225 59,278 22,749 51,371 49,902 50,066 18,136 45,297 38,274 39,358 20,057 3,050 2,694 3,355 50,303 41,976 32,262 25,980 32,993 0 0 0 26,010 0 0 0 43,278 0 0 0 39,425 0 0 0 26,636 0 0 0 23,207 0 0 0 20,064 0 0 0 18,349 0 0 0 21,459 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 902,820 922,722 -3,081 -2,880 -2,369 -1,392 -285,498 -277,014 -265,455 -287,456 -287,456 -242,596 -224,748 -246,010 -248,030 -240,777 -227,099 -224,187 -201,127 -202,169 -201,777 -198,727 -192,503 -177,432 -175,597 -170,474 - -173,634 -168,780 -167,875 -162,227 - -160,691 -155,040 -148,753 -149,933 - -141,480 -150,726 -152,502 -161,820 - -153,000 -158,988 -152,330 -8,824 -142,595 -136,343 -129,918 -135,789 -135,713 -137,582 -134,395 -133,622 -138,610 -133,777 -124,535 -126,838 -127,390 -122,139 -127,308 -122,994 -114,676 -113,987 -111,525 -102,548 -104,204 -92,564 -92,302 -92,783 -101,521 -89,625 -86,062 -81,681 -70,697 -61,449 -62,048 -95,464 -91,907 -61,226 -63,395 -57,291 -54,479 -54,780 -61,422 -61,396 -58,759 -56,071 -54,469 -51,910 -48,075 -46,024 -46,563 -43,597 -37,677 -43,708 -45,000 -43,260 -46,462 -47,461 -48,398 -44,913 -36,547 -38,557 -39,035 -40,420 -43,465 -48,478 -43,504 -41,520 -43,847 -39,410 -36,985 -38,081 -38,476 -34,547 -31,351 -30,779 -34,719 -30,861 - - -28,110 - - -
Total Long-Term Assets
M 973,707 983,405 350,688 338,584 342,908 293,058 285,498 277,014 265,455 287,456 287,456 242,596 224,748 246,010 248,030 240,777 227,099 224,187 201,127 202,169 201,777 198,727 192,503 177,432 175,597 170,474 - 173,634 168,780 167,875 162,227 - 160,691 155,040 148,753 149,933 - 141,480 150,726 152,502 161,820 - 153,000 158,988 152,330 8,824 142,595 136,343 129,918 135,789 135,713 137,582 134,395 133,622 138,610 133,777 124,535 126,838 127,390 122,139 127,308 122,994 114,676 113,987 111,525 102,548 104,204 92,564 92,302 92,783 101,521 89,625 86,062 81,681 70,697 61,449 62,048 95,464 91,907 61,226 63,395 57,291 54,479 54,780 61,422 61,396 58,759 56,071 54,469 51,910 48,075 46,024 46,563 43,597 3,485 43,708 45,000 43,260 3,029 47,461 48,398 44,913 2,916 38,557 39,035 40,420 3,104 48,478 43,504 41,520 43,847 39,410 36,985 38,081 38,476 34,547 31,351 30,779 34,719 30,861 - - 28,110 - - -
Total Assets
M 1,374,053 1,324,762 1,293,276 1,248,554 1,250,891 1,145,706 1,139,199 1,068,338 1,041,565 1,023,172 1,023,172 971,358 949,839 973,211 949,261 973,508 987,067 879,720 852,195 839,180 830,470 806,597 774,048 765,318 743,569 727,909 1,098,588 709,580 708,617 718,943 692,384 1,010,507 687,935 691,682 681,458 699,293 1,188,981 678,554 672,442 633,275 672,358 1,333,005 588,659 586,832 582,045 625,377 537,299 549,331 555,258 542,265 525,449 542,248 525,503 538,260 477,423 476,557 413,228 413,244 411,640 397,386 390,166 398,623 388,458 415,361 432,245 443,174 416,050 375,047 375,158 376,825 367,853 359,155 356,527 355,745 321,337 311,609 312,410 305,765 297,532 290,389 292,356 294,093 265,194 261,944 273,056 265,394 256,493 257,685 257,928 254,606 252,864 250,112 240,008 239,439 239,410 230,203 235,154 242,231 233,396 235,647 238,414 228,525 230,615 225,218 219,653 224,919 222,590 229,277 212,885 218,535 207,838 198,209 200,423 185,871 169,831 162,546 155,001 150,022 151,834 145,579 - - 138,175 - - -
Accounts Payable
M 38,248 - 19,722 883,569 - 787,376 16,932 729,385 713,714 704,949 13,817 13,817 657,201 672,500 13,047 660,600 653,710 582,288 12,510 25,683 21,772 20,384 11,402 389,726 382,553 386,167 1,161 11,108 379,126 356,854 366,039 956 11,067 356,508 355,011 337,589 1,468 9,716 341,980 351,272 341,989 1,635 8,763 366,025 359,430 357,977 8,772 348,517 355,704 351,946 9,927 327,951 320,165 315,642 9,934 304,601 266,611 251,273 7,765 237,286 235,122 226,292 6,943 227,229 207,009 212,925 1,656 242,948 236,875 241,991 9,653 214,585 199,797 184,589 8,637 178,560 174,758 169,570 1,147 155,747 152,336 146,971 151,080 135,869 134,973 133,195 136,214 121,638 115,422 106,918 110,925 100,505 102,283 97,559 103,163 98,470 100,576 105,362 1,564 105,413 109,594 106,832 1,382 - - - 1,298 - - - - - - - - - - - - - - - - - - -
Short-Term Debt
M 126,159 109,874 108,536 102,387 102,792 110,569 96,072 97,804 95,868 90,731 90,731 90,766 82,265 87,822 81,168 65,758 78,914 76,407 81,053 79,079 71,728 76,944 80,013 0 3,090 3,920 - 78,965 100,567 88,181 85,521 - 75,156 0 0 0 - 79,988 0 0 0 - 3,078 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16,327 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 0 0 0 0 0 - - - - 10 - - - - - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 509,604 508,532 -128,258 -102,387 -102,792 -110,569 -113,004 -97,804 -95,868 -90,731 -90,731 -90,766 -82,265 -87,822 -94,215 -65,758 -78,914 -76,407 -93,563 -79,079 -71,728 -76,944 -91,415 32,545 32,590 9,740 605,939 -90,073 11,279 6,506 7,307 533,608 -86,223 7,380 13,181 11,411 641,518 -89,704 0 0 0 714,069 -8,763 0 0 0 -8,772 0 0 0 -9,927 0 0 0 -9,934 0 0 0 -7,765 0 0 0 -6,943 0 0 -16,327 -1,656 0 0 0 -9,653 0 0 0 -8,637 0 0 0 -1,147 0 0 0 810 0 0 0 746 0 0 0 722 0 0 0 827 0 0 0 -1,564 0 0 0 -1,382 - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities
M 674,011 618,406 128,258 102,387 102,792 110,569 113,004 97,804 95,868 90,731 90,731 90,766 82,265 87,822 94,215 65,758 78,914 76,407 93,563 79,079 71,728 76,944 91,415 508,173 498,882 509,018 - 90,073 493,839 455,954 460,986 - 86,223 0 0 0 - 89,704 0 0 0 - 8,763 0 0 0 8,772 0 0 0 9,927 0 0 0 9,934 0 0 0 7,765 0 0 0 6,943 0 0 16,327 1,656 0 0 0 9,653 0 0 0 8,637 0 0 0 1,147 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,564 0 0 0 1,382 - - - 1,308 - - - - - - - - - - - - - - - - - - -
Long-Term Debt
M 143,072 139,655 136,693 28,885 129,072 29,994 25,944 161,399 110,224 28,249 25,101 30,900 25,832 27,172 29,758 30,590 31,526 29,588 29,393 28,055 28,436 6,820 30,727 19,513 19,645 5,248 104,163 3,029 4,057 3,156 3,277 110,502 2,413 3,399 3,706 3,764 115,206 3,372 3,387 3,672 3,950 148,580 4,361 3,620 3,617 3,579 4,275 4,345 4,500 4,528 4,558 4,543 5,812 5,795 5,750 5,941 5,901 4,108 4,504 4,444 4,748 4,607 4,996 5,008 4,631 4,458 4,598 5,475 5,559 4,828 5,134 4,728 3,602 3,694 3,555 3,825 4,156 3,559 3,443 2,557 4,003 2,345 1,659 1,848 1,816 1,840 1,861 2,069 2,215 2,472 2,274 2,694 2,810 2,945 2,848 3,208 3,207 3,263 3,226 3,382 3,192 3,242 - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 - - - 0 - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 620,472 629,077 140,215 136,166 102,792 110,569 113,004 97,804 95,868 90,731 90,731 90,766 82,265 87,822 94,215 65,758 78,914 76,407 93,563 79,079 71,728 76,944 91,415 720,562 699,823 685,081 - 90,073 665,683 674,030 649,903 - 86,223 650,978 642,426 657,669 - 89,704 633,758 596,872 634,558 - 8,763 552,532 549,213 592,662 8,772 518,634 524,842 511,732 9,927 512,852 497,112 509,730 9,934 449,548 390,873 391,251 7,765 376,169 369,651 377,998 6,943 395,646 412,513 16,327 1,656 358,094 358,757 361,325 9,653 343,835 341,106 340,089 8,637 296,455 297,548 291,128 1,147 276,343 278,545 280,566 252,004 248,318 259,646 252,458 244,010 245,296 245,869 242,549 240,970 4,268 4,405 4,671 4,674 4,920 4,923 4,888 4,912 5,027 4,722 4,688 4,712 4,746 4,699 4,750 4,781 4,988 4,499 4,017 3,831 3,359 3,923 3,872 3,314 3,350 2,888 2,899 2,595 2,636 - - 2,218 - - -
Total Liabilities
M 1,294,483 1,247,483 1,216,239 1,174,360 1,174,806 1,070,792 1,068,161 1,001,344 975,973 963,368 963,368 913,662 894,325 917,063 892,668 918,921 931,833 827,544 801,119 788,537 781,075 759,248 728,321 720,562 699,823 685,081 1,032,430 665,226 665,683 674,030 649,903 951,165 645,607 650,978 642,426 657,669 1,120,313 641,881 633,758 596,872 634,558 1,257,084 553,255 552,532 549,213 592,662 505,818 518,634 524,842 511,732 495,359 512,852 497,112 509,730 449,300 449,548 390,873 391,251 389,760 376,169 369,651 377,998 368,261 395,646 412,513 423,906 396,496 358,094 358,757 361,325 351,226 343,835 341,106 340,089 304,917 296,455 297,548 291,128 281,842 276,343 278,545 280,566 252,004 248,318 259,646 252,458 244,010 245,296 245,869 242,549 240,970 238,388 228,531 228,063 228,727 218,396 223,618 230,276 220,704 224,071 226,706 217,293 219,240 214,050 208,873 214,256 211,465 218,805 203,066 209,310 198,935 189,511 191,950 178,064 162,245 155,071 147,656 142,817 144,802 138,618 - - 131,637 - - -
Additional Paid-in Capital
M - - - 330 327 335 317 315 318 319 313 310 313 309 302 302 301 303 303 303 307 15 0 0 - - - 0 - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - 13,609 13,536 13,501 13,430 13,200 13,000 12,998 12,971 12,958 12,939 12,914 12,929 12,924 12,926 13,020 - 13,032 13,044 13,072 12,791 - 12,539 12,463 12,370 12,352 - 12,313 12,296 12,330 12,373 - 12,357 12,154 12,071 12,033 12,003 11,999 12,014 12,027 14,422 0 0 0 11,190 0 0 9,572 9,498 9,311 6,590 8,939 8,769 8,626 5,928 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 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 2,207 2,368 1,862 -89 2,576 1,746 1,552 1,926 1,253 2,789 2,789 3,840 3,256 4,478 5,518 5,835 7,159 4,017 3,729 3,793 4,054 3,188 2,302 2,381 2,157 1,360 - 3,066 2,162 4,491 3,446 - 4,426 4,224 3,287 6,286 - 4,640 4,681 2,878 4,112 - 1,375 991 1,100 1,425 602 274 410 340 480 568 190 734 -316 -938 -1,254 -873 -558 -723 -1,033 -384 -399 -514 0 80 -251 -1,044 -1,108 -1,269 -1,533 -1,212 -923 -698 -789 -763 -806 -740 -612 -464 -365 -432 -497 -165 -58 -177 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M - - 3,506 - - - 2,835 - - - 2,743 - - - 2,409 - - 0 0 0 0 0 0 0 - - - 0 - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 79,539 77,250 77,009 74,173 76,066 74,914 71,038 66,994 65,592 59,804 59,804 57,696 55,514 56,148 56,593 54,587 55,234 52,176 51,076 50,643 49,395 47,349 45,727 44,756 43,746 42,828 66,158 44,354 42,934 44,913 42,457 59,342 42,304 40,677 39,001 41,585 68,668 36,182 38,200 35,916 37,317 75,920 34,313 33,219 31,761 31,656 30,409 29,639 29,345 29,114 28,655 27,974 26,950 27,099 28,123 27,009 22,355 21,993 21,880 21,217 20,515 20,625 20,197 19,715 19,732 19,267 18,154 16,953 16,400 15,500 15,298 15,320 15,421 15,655 15,061 15,153 14,862 14,637 14,316 14,047 13,811 13,528 13,189 13,626 13,410 12,937 12,483 12,390 12,059 12,057 11,894 11,724 11,477 11,377 10,682 11,807 11,536 11,955 11,942 11,576 11,708 11,232 10,981 11,168 10,780 10,663 10,608 10,472 9,819 9,225 8,903 8,698 8,473 7,807 7,587 7,476 7,345 7,205 7,032 6,961 - - 6,538 - - -
Shareholders' Equity and Liabilities
M 1,374,053 1,324,762 1,293,276 1,248,554 1,250,891 1,145,706 1,139,199 1,068,338 1,041,565 1,023,172 1,023,172 971,358 949,839 973,211 949,261 973,508 987,067 879,720 852,195 839,180 830,470 806,597 774,048 765,318 743,569 727,909 - 709,580 708,617 718,943 692,384 - 687,935 691,682 681,458 699,293 - 678,554 672,442 633,275 672,358 - 588,659 586,832 582,045 625,377 537,299 549,331 555,258 542,265 525,449 542,248 525,503 538,260 477,423 476,557 413,228 413,244 411,640 397,386 390,166 398,623 388,458 415,361 432,245 443,174 416,050 375,047 375,158 376,825 367,853 359,155 356,527 355,745 321,337 311,609 312,410 305,765 297,532 290,389 292,356 294,093 265,194 261,944 273,056 265,394 256,493 257,685 257,928 254,606 252,864 250,112 240,008 239,439 239,410 230,203 235,154 242,231 233,396 235,647 238,414 228,525 230,615 225,218 219,653 224,919 222,590 229,277 212,885 218,535 207,838 198,209 200,423 185,871 169,831 162,546 155,001 150,022 151,834 145,579 - - 138,175 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 - -61 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 0 0 0 -31 -54 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 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 729 725 720 716 713 691 689 675 660 648 650 649 648 647 668 642 640 641 671 640 640 640 660 642 646 650 - 678 654 654 650 - 665 647 645 645 - 659 646 648 651 - 678 649 647 647 663 648 653 653 669 647 646 652 652 604 584 587 570 565 562 557 557 550 544 524 524 508 507 506 506 508 510 505 510 510 509 512 512 506 510 513 513 684 710 516 516 507 505 494 494 491 490 489 489 502 519 525 525 533 536 534 534 533 533 536 536 523 532 526 526 526 526 523 523 521 524 519 519 533 590 576 576 546 545 546
Shareholders' Equity (Tangible)
M - - 78,006 75,613 - 89,014 81,304 77,261 75,538 66,405 63,478 105,749 61,352 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 271,023 262,487 297,350 240,223 241,161 225,334 220,747 217,599 274,366 276,817 267,035 216,317 261,907 266,354 235,128 185,081 220,405 212,189 193,104 168,071 108,031 - - - 153,089 - - - - 135,493 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 269,231 249,529 245,229 131,272 231,864 140,563 122,016 259,203 206,092 118,980 115,832 121,666 108,097 114,994 110,926 96,348 110,440 105,995 110,446 107,134 100,164 83,764 110,740 19,513 22,735 9,168 - 81,994 104,624 91,338 88,798 - 77,569 3,399 3,706 3,764 - 83,360 3,387 3,672 3,950 - 7,439 3,620 3,617 3,579 4,275 4,345 4,500 4,528 4,558 4,543 5,812 5,795 5,750 5,941 5,901 4,108 4,504 4,444 4,748 4,607 4,996 5,008 4,631 20,785 4,598 5,475 5,559 4,828 5,134 4,728 3,602 3,694 3,555 3,825 4,156 3,559 3,443 2,557 4,003 2,345 1,659 1,848 1,816 1,840 1,861 2,069 2,215 2,472 2,274 2,694 2,810 2,945 2,848 3,208 3,207 3,263 3,226 3,382 3,192 3,242 - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 114,166 103,111 108,536 102,387 102,792 110,569 96,072 97,804 95,868 90,731 86,289 67,188 27,651 30,511 28,630 20,292 - 4,783 4,455 4,477 167 124 2,140 2,908 3,090 3,920 - 2,194 100,567 88,181 85,521 - 2,281 0 0 0 - 3,191 0 0 0 - 3,078 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 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 - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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