Berkshire Hathaway Inc

NYSE BRK-B

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Berkshire Hathaway Inc Balance Sheet 1988 - 2024

This table shows the Balance Sheet for Berkshire Hathaway Inc going from 1988 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
Cash
M 35,549 38,022 30,840 50,055 26,747 35,811 32,626 30,608 39,113 88,184 69,989 42,298 60,054 47,990 26,817 36,074 42,640 64,175 74,776 44,634 26,139 30,361 41,438 64,561 57,881 31,583 39,695 25,104 23,946 27,520 72,162 64,824 56,279 60,049 60,857 64,254 61,720 60,975 59,785 52,592 46,040 45,833 40,028 33,780 46,987 44,928 45,939 40,661 37,826 37,299 34,776 47,891 41,178 38,227 34,461 27,953 25,670 30,558 26,919 24,511 25,551 25,539 33,369 31,159 35,566 44,329 47,083 46,950 46,027 43,743 42,249 42,069 42,858 44,660 46,032 47,762 46,709 43,427 43,017 40,201 40,911 35,957 30,745 28,444 19,492 12,748 10,438 7,260 8,545 6,498 6,361 8,211 6,440 5,604 3,673 3,213 3,424 4,458 5,564 4,418 15,506 14,489 6,892 7,140 1,065 1,059 537 1,067 1,130 1,350 819 891 1,459 2,745 1,900 1,003 169 290 186 297 1,319 1,838 1,384 1,050 - 1,192 831 543 612 762 - - - 247 179 240 119 - - - - - - - -
Short-Term Investments
M 153,444 129,619 126,401 97,322 103,869 92,774 76,332 74,803 67,145 58,535 79,209 101,760 85,385 90,300 118,906 110,518 94,623 63,822 53,378 77,745 88,029 81,506 62,205 46,538 50,681 84,371 61,352 66,008 61,052 47,338 24,613 23,744 24,519 4,569 27,119 27,224 27,366 27,397 28,721 29,175 29,101 28,785 28,872 28,756 30,601 31,449 18,425 32,349 33,210 30,855 34,522 30,137 37,421 33,803 40,810 40,162 41,566 46,589 45,441 43,996 38,921 35,477 13,770 13,461 12,956 12,359 12,567 12,755 12,509 12,403 12,233 12,180 12,249 30,855 13,174 13,058 11,825 15,755 7,701 7,493 8,465 7,875 8,551 9,752 13,963 54,949 55,629 38,725 54,804 57,570 53,280 32,064 30,888 880 33,028 32,335 1,053 999 978 873 652 743 - 215 211 222 222 227 224 216 214 209 205 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 188,993 167,641 157,241 147,377 130,616 128,585 105,201 105,411 106,258 146,719 149,198 144,058 145,439 138,290 145,723 146,592 137,263 127,997 128,154 122,379 114,168 111,867 103,643 111,099 108,562 115,954 101,047 91,112 84,998 74,858 72,162 64,824 56,279 64,618 60,857 64,254 61,720 60,975 59,785 52,592 46,040 45,833 40,028 33,780 46,987 44,928 45,939 40,661 37,826 37,299 34,776 47,891 41,178 72,030 34,461 27,953 25,670 30,558 26,919 24,511 25,551 25,539 33,369 31,159 35,566 44,329 47,083 46,950 46,027 43,743 42,249 42,069 42,858 75,515 46,032 47,762 46,709 43,427 43,017 47,694 49,376 35,957 39,296 38,196 33,455 67,697 66,067 45,985 63,349 64,068 59,641 40,275 37,328 6,484 36,701 35,548 4,477 5,457 6,542 5,291 16,158 15,232 6,892 7,140 1,065 1,059 537 1,067 1,130 1,350 819 891 1,459 2,745 1,900 1,003 169 290 186 297 1,319 1,838 1,384 1,050 - 1,192 831 543 612 762 - - - 247 179 240 119 - - - - - - - -
Receivables
M 78,270 44,200 52,726 51,657 52,488 48,301 45,368 44,493 43,055 39,565 41,601 40,273 39,052 35,852 37,815 36,766 37,957 35,835 38,152 37,582 37,170 35,230 31,884 31,280 30,906 28,578 29,652 28,953 28,870 27,097 27,544 27,162 27,190 23,303 24,484 24,606 24,006 21,852 24,017 22,997 22,717 20,497 27,145 21,956 23,470 21,753 21,327 21,192 21,366 19,012 19,834 19,396 19,577 20,917 18,079 17,407 17,799 14,792 16,047 15,778 15,951 14,925 16,131 16,547 15,505 13,157 14,171 14,095 20,336 12,881 13,621 13,520 13,097 12,397 13,104 12,483 12,256 11,291 11,721 11,862 12,706 12,314 12,617 13,337 13,405 13,175 14,393 12,623 11,374 11,926 11,858 11,789 11,553 11,764 9,238 10,074 8,427 8,558 7,207 8,058 7,514 7,224 1,900 1,735 1,803 1,712 1,697 1,716 1,857 1,523 1,476 1,442 1,481 719 - 903 836 581 655 808 927 525 669 712 - 691 842 812 867 905 - - - 706 510 552 545 - - - - - - - -
Inventory
M 23,670 24,159 24,755 25,295 25,499 25,366 25,102 24,560 22,572 20,954 20,191 19,393 18,886 19,208 19,361 19,277 20,172 19,852 19,951 19,834 19,454 19,069 16,793 16,194 16,244 17,366 16,931 16,442 16,115 15,727 15,763 15,720 15,837 11,916 11,995 12,072 11,681 10,236 10,182 10,199 10,245 9,860 9,880 9,877 9,673 9,675 9,476 9,525 9,055 8,975 9,265 7,960 7,564 7,101 6,924 6,563 6,451 6,147 6,051 6,387 6,802 7,500 7,319 7,081 6,715 5,257 5,928 5,598 5,437 5,257 5,386 4,371 4,227 4,143 4,031 3,875 3,835 3,656 3,767 3,623 3,693 3,656 3,755 3,772 3,066 3,030 2,906 2,815 -55,975 - -54,660 -33,132 -31,483 -1,221 -33,931 -33,641 -1,586 -1,622 -1,827 -1,062 -1,951 -1,650 - -22 -33 -56 -16 -16 -17 -11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 14,169 -24,159 13,897 26,248 26,554 26,543 26,563 25,845 1,185 35,794 12,778 20,341 5,625 -110,220 20,242 482,053 -136,503 -110,291 -56,119 -78,790 -108,817 -104,693 -98,828 -104,381 -52,745 22,482 38,913 39,761 41,074 40,681 41,754 36,772 30,939 31,903 30,193 27,113 26,253 25,204 25,398 25,669 25,710 24,909 24,842 24,714 24,652 24,768 24,886 -40,541 4,823 22,151 5,076 3,262 -29,999 -51,079 -28,911 3,774 3,501 -11,286 2,972 3,315 -11,974 -8,662 -14,282 -12,477 -13,254 -14,252 -16,720 -15,511 -21,346 -13,390 -13,579 -13,949 -14,053 -43,298 -858 -634 1,184 -7,486 -1,120 -8,578 -11,000 -1,039 -8,589 -9,999 -27,664 -67,548 -69,071 -48,533 62,986 60,575 56,777 70,871 71,877 95,970 63,611 68,708 100,854 97,217 92,791 91,779 80,160 79,844 39,951 50,535 53,773 49,218 44,104 43,632 37,016 36,392 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 290,933 211,841 209,967 225,282 209,658 203,429 180,889 175,749 150,616 222,078 203,577 204,672 190,116 63,922 203,780 665,411 38,717 53,541 110,187 81,171 42,521 42,404 36,699 37,998 86,723 167,014 169,612 159,826 154,942 142,636 141,460 128,758 114,408 119,824 115,534 115,973 111,979 108,031 109,200 101,258 94,467 91,239 92,015 80,450 95,109 91,449 92,152 21,312 64,015 56,311 59,686 70,549 30,756 92,947 23,629 49,134 46,970 45,350 45,938 43,604 29,528 31,802 35,218 35,229 37,817 43,234 61,254 61,045 66,363 56,624 55,870 55,589 55,955 87,912 58,278 59,611 60,149 47,232 53,618 50,978 51,082 47,232 43,324 41,534 19,196 80,872 11,389 10,075 137,709 136,569 128,276 122,935 120,758 114,218 109,550 114,330 113,758 111,232 106,540 105,128 103,832 102,300 48,743 59,410 56,641 51,988 46,337 46,415 40,003 39,265 2,295 2,333 2,940 3,463 1,900 1,906 1,005 871 841 1,104 2,245 2,363 2,052 1,762 - 1,883 1,674 1,354 1,479 1,667 - - - 953 688 792 664 - - - - - - - -
Property, Plant, Equipment (Net)
M 217,500 216,593 211,498 209,188 205,855 196,965 20,378 192,413 191,760 191,282 188,875 188,311 187,356 187,017 176,253 174,789 173,421 174,341 171,490 169,460 167,424 166,706 165,017 163,229 162,112 158,219 156,829 154,909 153,645 152,773 152,068 150,711 149,535 145,166 143,333 140,879 138,740 137,244 129,802 127,635 125,080 122,214 110,556 108,349 107,267 106,872 104,847 102,831 101,727 100,391 98,446 94,952 93,773 93,126 92,024 91,147 90,514 46,656 46,999 47,003 45,869 45,157 44,390 43,708 42,776 36,190 35,407 34,567 34,088 33,342 32,317 30,551 29,762 7,500 7,026 6,770 6,583 6,516 6,308 6,247 6,202 6,260 6,040 5,993 5,466 5,407 5,157 5,120 4,880 4,776 4,699 4,597 4,543 2,699 2,406 2,182 2,034 1,903 1,782 1,667 1,616 1,491 1,325 1,127 1,092 1,057 1,190 1,066 1,041 1,034 - - - 333 336 340 271 276 270 261 258 260 234 238 - 225 213 215 217 222 - - - 210 211 209 209 - - - - - - - -
Goodwill
M 84,549 84,626 85,652 85,853 83,502 78,119 73,335 73,618 73,822 73,875 73,770 73,758 73,695 73,734 71,865 71,753 81,659 81,882 81,228 81,269 81,220 81,025 81,327 81,250 81,337 81,258 80,882 80,175 79,951 79,486 79,392 79,177 79,114 62,708 62,692 62,799 62,879 60,714 58,669 58,792 58,264 57,011 54,735 54,372 54,407 54,523 54,143 53,145 53,166 53,213 53,310 49,125 49,080 49,006 49,196 49,113 48,714 33,972 33,974 33,922 33,779 33,781 33,531 33,524 33,544 32,862 32,729 32,428 32,610 32,238 32,216 29,867 29,501 23,644 23,652 23,208 23,009 23,012 23,027 22,965 22,958 22,948 22,742 22,358 22,302 22,298 22,281 22,143 22,035 21,407 21,611 21,244 21,389 18,875 18,526 18,285 18,409 18,281 18,270 18,371 18,326 18,446 4,042 3,410 3,433 3,067 3,087 3,072 3,093 3,110 2,276 2,260 2,275 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 29,045 29,327 29,495 29,819 30,001 29,187 27,738 27,992 28,211 28,486 29,805 30,033 29,184 30,684 29,652 29,847 31,277 31,646 31,401 31,658 31,904 32,148 32,954 33,263 33,578 33,182 33,625 33,811 34,075 34,086 35,652 35,807 35,907 9,797 10,200 10,446 10,292 9,941 9,841 9,732 9,893 9,183 9,539 9,479 9,699 9,993 19,560 19,598 20,016 - 20,226 13,214 13,496 6,904 - - - - - - - 33,781 33,531 33,524 33,544 32,862 - - - 32,238 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 113,594 113,953 115,147 115,672 113,503 107,306 101,073 101,610 102,033 102,361 103,575 103,791 102,879 104,418 101,517 101,600 112,936 113,528 112,629 112,927 113,124 113,173 114,281 114,513 114,915 114,440 114,507 113,986 114,026 113,572 115,044 114,984 115,021 72,505 72,892 73,245 73,171 70,655 68,510 68,524 68,157 66,194 64,274 63,851 64,106 64,516 73,703 72,743 73,182 - 73,536 62,339 62,576 55,910 - - - - - - - 67,562 67,062 67,048 67,088 65,724 - - - 64,476 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 402,474 - 480,440 363,762 428,512 359,619 496,090 402,687 370,067 367,798 345,108 339,968 313,078 291,895 259,213 311,858 285,593 270,243 256,391 236,179 262,653 244,919 233,804 234,520 194,422 187,264 179,428 170,034 154,838 148,669 144,280 183,694 185,591 183,244 178,579 179,456 178,787 175,213 169,348 164,879 153,647 147,644 - 133,124 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 536,060 536,285 494,953 500,577 48,969 454,745 47,316 441,095 393,140 443,063 347,830 446,704 365,600 377,130 400,810 363,420 354,060 537,170 538,420 539,770 531,550 535,030 502,010 502,650 514,520 223,276 212,497 210,901 189,730 176,053 157,888 161,928 163,712 172,338 170,710 179,741 176,486 179,757 179,575 179,050 179,651 177,635 178,145 180,353 - 153,771 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 689,504 665,904 621,354 597,899 152,838 547,519 123,648 515,898 460,285 501,598 427,039 548,464 450,985 467,430 519,716 473,938 448,683 600,992 591,798 617,515 619,579 616,536 564,215 549,188 565,201 307,647 273,849 276,909 250,782 223,391 182,501 185,672 188,231 176,907 197,829 206,965 203,852 207,154 208,296 208,225 208,752 206,420 207,017 209,109 - 185,220 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M -31,108 -866,831 -821,598 -735,962 -705,133 -672,509 -74,155 -77,268 510,394 461,878 442,509 -163,154 -694,277 -602,835 -134,680 -507,981 -488,227 128,280 84,040 81,119 99,132 94,025 121,307 139,567 83,955 -560,044 -173,118 -516,954 -439,807 -426,001 -147,140 -144,360 -141,926 -5,326 -124,532 -125,356 -123,218 -363,784 -122,212 -121,202 -120,002 -346,274 -101,698 -99,094 -99,198 -280,153 -89,028 -292,279 -86,476 -261,855 -74,312 -75,618 -253,239 -243,738 -232,893 -60,160 -69,206 -174,321 -33,806 -22,148 -12,894 -20,560 -33,836 -33,642 -38,740 -140,641 -43,034 -42,224 -39,330 -36,920 -34,352 -32,162 -34,168 -24,504 -22,818 -22,518 -22,784 -73,309 -22,398 -23,246 -24,934 -79,624 -19,754 -19,990 -87,269 -121,250 -93,679 -16,868 -91,435 -1,826 -86,357 -82,180 -82,308 -79,938 -79,013 -80,679 -82,351 -84,299 -80,424 -81,305 -69,509 -68,196 -36,262 -48,215 -51,468 -47,516 -42,413 -41,947 -35,533 -34,940 -35,030 -33,187 -30,281 -333 -336 -340 -271 -276 -270 -261 -258 -260 -234 -238 - -225 -213 -215 -217 -222 - - - -210 -211 -209 -209 - - - - - - - -
Total Long-Term Assets
M 779,102 866,831 85,793 728,115 696,488 666,242 647,545 660,315 790,790 736,706 717,181 637,046 694,277 97,783 559,674 122,722 108,941 764,188 678,295 678,937 696,203 665,390 699,760 673,934 615,928 485,576 466,288 461,433 455,938 441,143 425,084 423,588 433,102 394,531 389,170 381,113 380,477 379,712 369,847 367,784 365,235 358,205 333,331 333,118 305,649 296,043 312,031 292,279 294,600 261,855 273,255 259,509 253,239 243,738 232,893 227,311 234,060 174,321 173,408 162,887 150,371 159,643 188,222 186,640 187,513 175,622 175,559 168,397 156,328 155,425 147,488 142,219 139,308 112,845 109,308 106,446 105,162 102,517 101,800 111,010 117,735 108,832 103,552 107,904 115,037 121,250 121,117 99,954 118,350 118,319 112,667 108,021 108,240 101,512 99,945 101,146 102,794 104,483 100,476 101,343 89,451 88,133 41,629 52,752 55,993 51,639 46,690 46,086 39,667 39,084 35,030 33,187 30,281 333 336 340 271 276 270 261 258 260 234 238 - 225 213 215 217 222 - - - 210 211 209 209 - - - - - - - -
Total Assets
M 1,070,035 1,069,978 1,019,933 1,041,573 997,072 948,452 902,296 909,860 969,506 958,784 920,758 912,493 884,393 161,705 829,946 788,133 147,658 817,729 788,482 760,108 738,724 707,794 736,459 711,932 702,651 702,095 681,554 665,590 654,451 620,854 604,038 592,816 586,315 552,257 545,468 540,774 531,076 526,186 517,363 504,379 494,944 484,931 458,081 446,563 442,302 427,452 424,115 411,356 411,362 392,647 385,494 382,696 376,496 372,229 363,979 349,187 356,320 297,119 292,010 275,646 260,542 267,399 281,729 277,792 281,047 273,160 276,516 269,051 261,678 248,437 240,002 232,331 230,206 198,325 196,710 194,835 191,075 188,874 181,860 203,426 210,954 180,559 172,239 172,930 169,616 169,544 167,749 167,497 164,624 162,752 154,586 148,776 146,690 135,792 130,482 134,797 134,201 131,416 126,592 125,166 123,774 122,237 54,110 63,947 61,166 56,111 50,613 50,554 44,137 43,410 39,207 37,394 35,109 29,929 28,383 25,870 23,289 21,338 20,725 19,988 19,580 19,521 18,092 17,322 - 16,945 16,060 15,649 14,903 14,462 - - - 10,670 9,266 10,108 9,292 - - - - - - - -
Accounts Payable
M 51,937 49,351 54,879 51,924 52,238 44,635 47,710 46,963 46,005 40,804 47,132 45,403 43,693 38,913 43,917 40,665 39,614 42,319 41,189 40,588 39,807 37,186 40,199 39,032 38,134 35,821 33,272 32,158 31,502 33,453 33,818 31,866 30,966 29,636 39,520 39,723 38,215 29,005 38,392 36,183 35,156 33,663 35,112 34,286 33,160 32,215 31,672 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5,053 11,430 11,217 - 7,568 - - - - - - - - - - - - - - - - - - - - - - - 482 520 419 327 397 832 799 684 739 592 557 - 896 597 674 577 779 - - - 476 418 377 377 - - - - - - - -
Short-Term Debt
M 2,658 5,335 2,524 3,066 2,923 2,429 1,815 2,241 23,324 2,351 2,265 2,922 3,488 3,348 3,360 3,158 3,555 4,686 4,499 4,261 3,910 4,373 3,517 5,219 4,408 6,320 1,819 2,013 2,135 2,094 2,019 2,172 2,565 1,989 1,909 2,102 1,918 839 20,147 18,771 978 949 1,063 1,281 1,354 1,416 1,225 1,392 1,404 1,490 1,525 1,532 1,680 1,682 1,364 1,335 1,423 - - - - - - - - 1,192 1,254 1,250 1,287 1,355 - - 1,381 1,381 1,258 1,114 1,120 1,139 1,115 1,242 1,664 1,704 1,826 1,708 1,821 2,409 - - - 1,777 - - - 991 - - - - 2,448 2,594 2,462 297 1,792 2,192 2,262 2,267 1,832 1,884 1,848 1,944 1,435 1,500 1,437 - - - - - - - - - - - - - - - - - - - - - 1,214 - - - - - - - - - -
Current Revenue (Deferred)
M 8,375 -44,016 7,549 -3,066 -2,923 6,820 6,165 -2,241 5,782 5,849 5,840 5,819 5,717 5,856 5,390 5,389 5,291 5,281 5,106 5,146 5,071 4,593 -3,517 -5,219 -4,408 56,607 -1,819 -2,013 -2,135 77,944 -2,019 -2,172 -2,565 -1,989 -1,909 -2,102 -1,918 -839 -20,147 -18,771 -978 -949 -1,063 -1,281 -1,354 -1,416 -1,225 - - - - - - - - - - - - - - - - - - 19,170 - - - - - - - - - - - 10,994 - - - 11,479 - - - - - 8,434 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M -8,375 -5,335 -57,403 96,386 90,010 8,618 74,155 80,126 -69,329 841 82,664 76,254 77,074 73,309 70,401 63,006 25,173 15,416 956 41,320 30,905 15,227 17,246 14,735 39,822 -53,928 92,384 90,470 88,318 -70,611 81,376 80,725 80,017 7,387 70,826 70,343 68,616 6,499 68,137 67,901 67,595 8,084 59,038 58,314 58,899 11,293 57,267 -1,392 -1,404 -1,490 -1,525 -1,532 -1,680 -1,682 -1,364 -1,335 -1,423 38,323 36,138 30,129 25,011 26,373 32,880 32,672 34,085 -1,192 -1,254 -1,250 -1,287 -1,355 30,686 28,445 28,696 9,487 -1,258 -1,114 -1,120 -1,139 -1,115 -1,242 -1,664 -1,704 -1,826 -1,708 6,800 589 4,652 - - - - - - -991 - - - - - - - - - - - - - - - - - - - -482 -520 -419 -327 -397 -832 -799 -684 -739 -592 -557 - -896 -597 -674 -577 -779 - - - -476 - -377 -377 - - - - - - - -
Current Liabilities
M 54,595 5,335 7,549 148,310 142,248 62,502 123,941 127,089 69,329 50,802 49,397 130,398 47,181 76,657 123,068 43,823 68,342 20,102 46,644 45,581 34,815 19,600 20,763 19,954 44,230 44,820 125,656 122,628 119,820 42,880 115,194 112,591 110,983 37,023 110,346 110,066 106,831 35,504 106,529 104,084 102,751 41,747 94,150 92,600 92,059 43,508 88,939 1,392 1,404 1,490 1,525 1,532 1,680 1,682 1,364 1,335 1,423 7,574 36,138 30,129 25,011 26,373 32,880 32,672 34,085 19,170 1,254 1,250 1,287 1,355 30,686 28,445 28,696 10,868 1,258 1,114 1,120 10,994 1,115 1,242 1,664 11,479 1,826 1,708 8,621 8,051 16,082 19,651 - 9,345 - - - 991 - - - - 2,448 2,594 2,462 297 1,792 2,192 2,262 2,267 1,832 1,884 1,848 1,944 1,435 1,500 1,437 482 520 419 327 397 832 799 684 739 592 557 - 896 597 674 577 779 - - - 476 1,632 377 377 - - - - - - - -
Long-Term Debt
M 120,096 122,936 122,257 122,281 120,701 120,315 114,681 116,840 96,337 111,911 286 112,301 577 113,547 104,331 1,565 2,361 968 1,236 1,470 1,682 2,452 1,869 2,006 2,378 2,172 2,187 2,494 2,430 2,890 3,973 4,626 4,646 3,836 4,430 3,666 3,503 4,810 4,667 4,925 5,095 5,331 5,847 6,241 - 7,933 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - - 218,457 - 199,927 196,278 195,861 283,520 277,300 272,571 269,416 422,393 - 241,961 239,005 242,511 242,305 231,752 227,451 218,166 217,332 212,363 212,002 209,479 230,934 222,926 218,662 194,919 190,020 186,906 185,484 174,234 163,065 161,708 159,138 157,917 157,643 90,338 89,659 87,317 87,814 86,303 - 85,340 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 437,655 215,945 477,657 215,292 206,907 197,335 199,927 194,108 187,451 202,154 194,948 193,878 187,435 187,645 171,671 164,801 153,249 170,762 163,190 160,414 155,206 149,085 153,463 148,068 150,395 152,874 186,230 184,571 183,953 177,494 173,349 171,421 169,937 145,426 145,268 145,154 143,486 140,605 115,771 115,917 132,246 129,014 115,535 112,219 111,494 105,814 105,798 102,461 103,669 96,698 96,115 92,994 92,064 93,244 89,905 86,715 90,807 57,134 54,924 49,858 44,262 47,162 54,476 53,056 55,547 51,459 54,987 53,457 51,401 49,710 48,146 46,638 47,563 25,322 24,309 23,904 22,664 19,945 19,102 18,603 19,832 18,894 17,011 16,248 15,005 6,879 16,877 12,525 20,243 10,727 14,456 14,349 14,206 13,913 13,389 13,106 13,043 14,029 12,531 14,785 15,138 15,650 10,137 14,925 14,520 13,131 10,986 11,264 9,407 9,163 7,979 7,781 7,560 1,062 807 898 768 811 3,897 901 904 972 3,596 3,382 - 1,300 3,428 3,401 3,133 1,255 - - - 2,351 - 1,116 1,107 - - - - - - - -
Total Liabilities
M 492,250 499,208 485,206 489,812 480,812 467,835 438,549 440,207 452,641 443,854 439,683 433,693 428,217 422,393 410,731 390,880 385,213 389,166 386,924 373,717 366,133 355,294 357,040 350,174 351,599 350,141 369,702 361,497 358,171 334,495 331,423 326,558 324,478 293,630 294,147 291,572 286,237 283,159 277,061 267,619 264,655 260,446 246,650 241,575 240,196 235,864 235,041 229,641 231,093 223,686 221,613 215,912 212,231 209,295 209,382 201,673 204,396 161,334 161,328 156,809 153,623 153,820 157,225 155,568 157,401 149,759 154,051 151,346 149,424 137,756 135,622 132,865 133,118 106,025 106,391 105,971 103,854 102,216 100,455 122,147 130,399 102,218 99,556 100,823 102,832 104,116 103,774 103,751 102,849 103,453 96,090 88,706 86,938 72,799 69,770 75,909 76,588 72,232 69,881 65,618 64,277 63,190 22,681 26,514 25,886 24,199 22,205 22,144 19,608 19,648 17,706 17,093 16,714 12,447 12,204 10,933 10,099 9,264 9,120 9,001 8,947 8,910 8,600 8,094 - 7,919 7,798 7,522 7,183 6,965 - - - 5,290 4,370 4,609 4,407 - - - - - - - -
Additional Paid-in Capital
M - - 34,473 35,140 35,156 35,167 35,190 35,204 35,586 35,592 35,603 35,635 35,630 35,626 35,621 35,615 35,619 35,658 35,612 35,610 35,622 35,707 35,713 35,694 35,681 35,694 35,684 35,663 35,699 35,681 35,730 35,710 35,670 35,620 35,610 35,584 35,565 35,573 35,560 35,491 35,465 35,472 36,082 36,101 - 37,230 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - 8 - 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 27,086 27,089 27,090 8 8 8 - - - - - - 8 8 8 - 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 7 7 7 7 7 7 7 7 7 7 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - 546,631 - 493,438 496,126 539,881 534,421 494,775 484,431 456,337 444,626 - 378,654 352,359 402,493 373,334 356,846 342,773 321,112 346,503 327,963 315,952 255,786 224,166 220,099 215,837 211,777 205,491 198,293 193,292 187,703 182,225 172,797 168,784 163,620 159,465 154,848 148,453 143,748 138,758 133,705 - 124,272 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -4,050 -3,763 -4,272 -4,240 -4,976 -6,591 -8,234 -6,175 -4,428 -4,027 -4,834 -4,219 -4,570 -4,243 -5,190 -5,967 -6,721 -5,243 -5,408 -4,678 -4,727 -5,015 -3,927 -3,808 -2,477 58,571 50,183 46,652 43,070 37,298 29,798 30,777 31,454 33,982 32,203 39,417 38,864 42,732 44,186 45,421 45,049 44,025 34,897 33,565 32,992 27,500 27,050 23,781 25,517 17,654 15,781 21,106 21,764 20,583 16,723 12,850 19,307 17,793 15,816 7,505 -930 3,954 15,984 14,881 19,171 21,620 23,743 23,684 21,799 22,977 20,409 18,572 18,707 17,360 20,561 19,737 19,581 20,435 18,591 19,505 20,097 19,556 16,365 16,842 13,846 14,271 14,061 14,972 14,172 12,891 12,179 13,139 13,582 17,543 16,335 15,569 14,934 17,223 14,811 17,977 18,433 18,510 14,758 21,437 20,476 18,198 15,723 16,167 12,623 12,144 10,982 10,068 8,931 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 571,490 561,273 525,330 539,883 504,554 472,360 463,747 461,229 508,141 506,199 472,480 470,409 447,987 443,164 415,155 393,495 371,565 424,791 397,609 382,544 368,877 348,703 375,606 358,094 347,401 348,296 308,278 300,659 292,851 283,001 269,264 263,025 258,661 255,550 248,283 246,043 241,458 240,170 237,456 234,005 227,612 221,890 208,382 202,016 198,071 187,647 184,602 177,379 175,997 164,850 159,957 163,007 160,055 157,318 149,671 142,763 147,209 131,102 126,073 114,527 102,798 109,267 120,155 117,994 119,372 120,733 119,903 115,272 109,891 108,419 102,244 97,613 95,349 91,484 89,518 88,086 86,456 85,900 80,677 80,438 79,724 77,596 71,968 70,605 65,358 64,037 62,617 62,370 60,498 57,950 57,108 58,730 58,390 61,724 59,391 57,588 56,289 57,761 55,305 58,041 57,884 57,403 30,957 36,917 34,779 31,455 28,007 28,012 24,190 23,426 21,189 20,011 18,118 17,217 16,179 14,702 12,972 11,875 11,408 10,788 10,445 10,428 9,357 9,094 - 8,896 8,142 8,011 7,605 7,380 - - - 5,288 4,806 5,410 4,801 - - - - - - - -
Shareholders' Equity and Liabilities
M 1,070,035 1,069,978 1,019,933 1,041,573 997,072 948,452 902,296 909,860 960,782 950,053 912,163 912,493 876,204 865,557 829,946 784,375 756,778 813,957 784,533 756,261 735,010 703,997 732,646 708,268 699,000 702,095 681,554 665,590 654,451 620,854 604,038 592,816 586,315 552,257 545,468 540,774 531,076 526,186 517,363 504,379 494,944 484,931 458,081 446,563 442,302 427,452 424,115 411,356 411,362 392,647 385,494 382,696 376,496 372,229 363,979 349,187 356,320 297,119 292,010 275,646 260,542 267,399 281,729 277,792 281,047 273,160 276,516 269,051 261,678 248,437 240,002 232,331 230,206 198,325 196,710 194,835 191,075 188,874 181,860 203,426 210,954 180,559 172,239 172,930 169,616 169,544 167,749 167,497 164,624 162,752 154,586 148,776 146,690 135,792 130,482 134,797 134,201 131,416 126,592 125,166 123,774 122,237 54,110 63,947 61,166 56,111 50,613 50,554 44,137 43,410 39,207 37,394 35,109 29,929 28,383 25,870 23,289 21,338 20,725 19,988 19,580 19,521 18,092 17,322 - 16,945 16,060 15,649 14,903 14,462 - - - 10,670 9,266 10,108 9,292 - - - - - - - -
Treasury Stock
M - - - - -72,265 - -64,972 -63,934 -62,906 -59,795 -53,072 -45,446 -39,418 -32,853 -24,075 -14,815 -9,700 -8,125 -5,937 -5,242 -4,799 -3,109 -2,691 -1,763 -1,763 -1,763 -1,763 -1,763 -1,763 -1,763 -1,763 -1,763 -1,763 -1,763 -1,763 -1,763 -1,763 -1,763 -1,763 -1,763 -1,363 -1,363 -1,363 -1,363 - -1,363 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 2,159 2,173 2,170 2,174 2,185 2,195 2,206 2,206 2,212 2,255 2,255 2,279 2,300 2,300 2,380 2,418 2,434 2,434 2,450 2,452 2,460 2,460 2,465 2,468 2,467 2,467 2,467 2,467 2,467 2,466 2,466 2,466 2,465 2,465 2,465 2,465 2,464 2,464 2,464 2,467 2,466 2,466 2,466 2,465 2,465 2,476 2,478 2,477 2,476 2,476 2,477 2,474 2,473 2,472 2,471 2,471 2,399 2,328 2,328 2,328 2,324 2,324 2,324 2,323 2,323 2,322 2,321 2,318 2,314 2,314 2,313 2,312 2,311 2,311 2,310 2,309 2,309 2,308 2,307 2,306 2,306 2,305 2,303 2,303 2,302 2,302 2,301 2,301 2,296 2,292 2,291 2,291 2,290 2,289 2,286 2,282 2,281 2,281 2,280 2,279 2,278 2,279 1,866 1,862 1,861 1,853 1,851 1,848 1,848 1,848 1,816 1,806 1,790 1,792 1,784 1,775 1,768 1,767 1,766 1,766 1,767 1,882 1,729 1,729 1,726 1,720 1,718 1,719 1,719 1,717 1,719 1,719 1,719 2,189 1,573 1,721 1,720 1,726 1,720 1,719 1,720 1,721 1,719 1,719 1,721
Shareholders' Equity (Tangible)
M - - 402,482 - 480,448 363,770 428,520 359,627 496,098 402,695 370,075 367,806 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 282,022 273,547 254,240 251,329 221,697 224,492 247,088 260,981 151,749 147,335 149,504 255,185 253,414 151,315 143,179 133,651 133,889 128,110 119,760 118,692 109,029 118,324 115,348 124,446 105,053 95,619 89,563 79,842 78,154 71,622 63,490 70,443 67,196 70,022 67,141 66,624 84,599 76,288 52,113 52,113 46,938 41,302 - 54,277 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 122,754 128,271 124,781 125,347 123,624 122,744 116,496 119,081 119,661 114,262 2,551 115,223 4,065 116,895 107,691 4,723 5,916 5,654 5,735 5,731 5,592 6,825 5,386 7,225 6,786 8,492 4,006 4,507 4,565 4,984 5,992 6,798 7,211 5,825 6,339 5,768 5,421 5,649 24,814 23,696 6,073 6,280 6,910 7,522 - 9,349 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 2,658 5,335 2,524 3,066 2,923 2,429 1,815 2,241 23,324 2,351 2,265 2,922 3,488 3,348 3,360 3,158 3,555 4,686 4,499 4,261 3,910 7,839 - 96,773 99,085 7,080 101,490 102,270 103,956 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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