Comerica Inc

NYSE CMA

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Comerica Inc Balance Sheet 1986 - 2024

This table shows the Balance Sheet for Comerica Inc going from 1986 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-03-31 1988-03-31 1987-03-31 1986-03-31
Cash
M 5,135 9,502 8,112 10,223 10,734 6,282 5,970 7,533 13,550 22,679 23,589 16,501 14,871 15,767 11,141 13,311 4,855 5,818 4,117 3,581 3,481 4,561 5,839 5,660 6,836 5,845 6,204 5,631 8,319 7,218 8,040 4,110 3,002 6,147 7,200 5,965 5,962 6,071 7,787 3,894 5,620 6,451 7,088 3,894 5,597 4,434 3,938 4,141 3,950 3,556 5,198 3,466 4,445 2,083 3,894 4,225 4,629 5,617 3,018 4,490 3,510 3,221 1,404 1,698 1,929 1,440 1,271 1,372 1,334 1,434 1,456 1,664 1,685 1,609 1,795 1,687 1,835 1,139 1,560 1,865 1,661 1,527 1,955 4,556 2,264 1,902 2,171 1,748 1,925 1,925 2,160 1,764 1,497 1,497 1,519 1,744 1,444 1,202 1,486 1,536 1,489 1,773 1,364 2,223 1,887 1,927 1,889 1,958 1,771 1,929 1,843 1,906 1,233 2,052 1,576 1,787 1,809 2,201 1,686 1,952 2,379 2,627 2,313 2,167 2,652 2,799 2,441 2,459 1,249 1,488 1,839 1,414 1,179 1,334 1,342 1,089 980 1,341 - - - -
Short-Term Investments
M 8,812 1,189 16,726 17,804 18,649 19,169 19,611 20,989 18,991 17,183 17,033 16,020 15,771 15,200 15,250 12,912 13,179 12,553 12,575 12,478 12,348 12,179 11,998 12,049 12,104 11,034 11,090 11,034 10,922 10,879 10,881 10,812 10,701 10,632 8,856 8,386 8,315 8,215 9,580 9,643 9,592 9,419 9,594 9,750 10,401 10,422 10,715 10,110 180 10,253 137 124 154 7,701 115 134 165 7,554 142 129 248 9,359 247 249 356 6,669 293 251 220 3,989 3,732 2,381 3,027 1,159 3,619 3,402 3,794 3,230 5,055 5,977 5,734 4,013 4,805 4,162 4,183 2,446 - - - 1,079 - - - 165 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 5,135 -1,443 24,838 28,027 29,383 25,451 7,221 25,722 32,541 39,862 40,622 32,521 30,642 30,967 26,391 26,223 18,034 18,371 16,692 16,059 15,829 16,740 17,837 17,709 18,940 16,879 17,294 16,665 19,241 18,097 18,921 14,922 13,703 16,779 16,056 14,351 14,277 14,286 17,367 13,537 15,212 15,870 16,682 13,644 15,998 14,856 4,084 4,311 4,130 13,809 5,335 3,590 4,599 9,784 4,009 4,359 4,794 13,171 3,160 4,619 3,758 12,580 1,404 1,698 1,929 8,109 1,271 1,372 1,334 5,423 1,456 1,664 1,685 1,609 1,795 1,687 1,835 1,139 1,560 1,865 1,661 1,527 1,955 4,556 2,264 1,902 2,171 1,748 1,925 - 2,160 1,764 1,497 - 1,519 1,744 1,444 1,202 1,486 1,536 1,489 1,773 1,364 2,223 1,887 1,927 1,889 1,958 1,771 1,929 1,843 1,906 1,233 2,052 1,576 1,787 1,809 2,201 1,686 1,952 2,379 2,627 2,313 2,167 2,652 2,799 2,441 2,459 1,249 1,488 1,839 1,414 1,179 1,334 1,342 1,089 980 1,341 - - - -
Receivables
M 793 7,989 8,544 8,013 7,826 7,523 7,727 7,707 7,815 6,243 6,443 6,393 5,965 5,954 5,994 5,874 5,891 5,430 5,428 5,439 5,267 4,111 5,264 5,154 4,849 4,963 4,247 3,993 4,694 5,012 5,081 5,040 4,934 4,841 4,983 4,764 4,978 5,243 4,685 4,757 4,840 4,736 4,666 4,665 4,672 5,212 4,489 4,407 4,749 4,549 4,000 3,822 3,879 3,909 - - - 4,261 - - - 4,334 - - - 3,302 - - - 2,384 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 614 87 93 109 113 121 108 109 106 108 112 - - - -
Inventory
M -5,928 -6,546 -8,874 -10,963 -11,432 - - 1 1 1 1 1 9 9 10 11 11 11 3 3 1 1 1 2 7 9 9 19 18 21 21 22 25 33 12 9 9 15 11 13 14 13 19 29 40 58 63 67 67 128 87 70 74 135 120 93 89 141 109 100 91 66 18 17 22 19 19 15 15 18 23 17 19 24 34 34 42 27 27 26 32 30 25 18 13 10 12 11 11 10 10 10 6 5 4 10 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 5,842 9,901 8,874 10,963 11,432 -1,693 6,369 -27,719 -29,025 30,880 29,984 32,967 33,457 35,559 35,540 38,938 38,779 36,594 37,686 38,091 36,772 36,810 4,026 3,946 3,708 36,971 36,289 36,553 3,471 36,912 - - - 3,516 - - - 3,696 - - - - - 31 - 34,247 43,401 43,155 42,138 31,033 40,329 38,273 38,187 31,487 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 5,842 9,901 33,382 36,040 37,209 31,281 14,948 33,429 38,210 45,464 1,237 1,191 1,240 1,203 1,148 1,201 986 1,128 1,375 1,169 1,199 1,524 1,081 1,558 1,306 1,534 1,443 1,462 1,268 1,341 1,384 1,272 1,071 1,270 1,208 1,267 1,271 1,125 1,151 1,335 1,291 1,252 1,490 1,135 992 1,520 1,079 1,246 1,164 1,131 1,118 1,111 1,029 13,693 978 950 934 17,432 941 1,077 1,200 16,914 1,651 1,947 2,285 11,411 1,564 1,623 1,554 7,807 5,188 4,045 4,712 1,609 5,414 5,089 5,629 1,139 6,615 7,842 7,395 1,527 6,760 8,718 6,447 1,902 2,171 1,748 1,925 - 2,160 1,764 1,497 - 1,519 1,744 1,444 1,202 1,486 1,536 1,489 1,773 1,364 2,223 1,887 1,927 1,889 1,958 1,771 1,929 1,843 1,906 1,233 2,052 1,576 1,787 1,809 2,201 1,686 1,952 2,379 2,627 2,313 2,167 2,652 2,799 2,441 3,073 1,336 1,581 1,947 1,527 1,299 1,442 1,451 1,195 1,087 1,454 - - - -
Property, Plant, Equipment (Net)
M 462 445 410 397 399 400 412 422 444 454 447 454 456 459 456 450 454 457 467 470 474 475 472 467 468 466 467 484 488 501 528 544 541 550 541 541 531 532 524 562 583 594 604 604 618 622 625 667 670 675 685 641 637 630 639 634 637 644 657 667 676 683 668 674 670 650 635 616 596 568 540 522 516 510 499 481 463 415 399 389 378 374 368 371 369 371 356 354 353 - 350 356 307 - 313 318 318 331 336 345 348 353 361 361 363 380 384 389 398 408 426 463 465 455 457 460 460 438 440 421 415 399 385 382 367 366 339 346 178 178 174 175 172 165 161 156 153 151 - - - -
Goodwill
M 635 635 635 635 635 635 - - 635 635 635 635 635 635 635 635 635 635 635 635 635 635 635 635 635 635 635 635 635 635 635 635 635 635 635 635 635 635 635 635 635 635 635 635 635 635 635 635 635 635 635 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 213 213 213 213 247 247 247 247 247 247 247 247 247 247 247 248 248 333 333 333 341 349 357 365 373 379 386 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 8 114 635 635 635 - - - 11 - 12 14 14 1 2 3 3 2 4 4 5 4 6 7 642 6 8 9 645 8 646 647 648 645 649 650 650 648 650 650 651 651 653 655 656 20 25 28 30 32 35 4 5 6 156 156 157 157 158 159 160 161 162 162 162 162 163 163 164 150 229 230 231 213 267 267 267 268 268 267 267 266 266 264 262 263 263 348 347 348 356 365 374 378 387 394 403 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 643 749 1,270 1,270 1,270 - - - 646 - 647 649 649 636 637 638 638 637 639 639 640 639 641 642 1,277 641 643 644 1,280 643 1,281 1,282 1,283 1,280 1,284 1,285 1,285 1,283 1,285 1,285 1,286 1,286 1,288 1,290 1,291 655 660 663 665 667 670 154 155 156 306 306 307 307 308 309 310 311 312 312 312 312 313 313 314 300 442 443 444 426 514 514 514 515 515 514 514 513 513 511 509 511 511 681 680 682 698 714 731 742 759 773 789 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 4,578 5,201 5,600 4,787 4,030 5,396 6,642 6,857 6,762 6,888 7,758 7,656 7,480 7,407 7,402 7,327 7,200 7,323 7,409 7,507 7,786 8,079 8,000 7,963 8,034 7,985 7,930 7,796 7,727 7,694 7,644 7,560 7,622 7,523 7,500 7,402 7,433 7,369 7,283 7,153 6,969 6,911 6,988 6,942 7,084 7,028 6,985 6,868 6,951 6,038 5,877 5,793 5,857 5,792 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 8,812 17,268 16,726 17,804 18,649 19,169 19,611 20,989 18,991 17,183 17,033 16,020 49,805 51,343 51,391 52,439 52,542 49,732 50,839 51,144 49,655 49,492 48,346 49,115 48,542 49,727 49,841 50,133 49,103 49,940 50,242 51,458 50,560 50,431 50,183 51,075 50,342 49,934 47,116 47,291 45,895 44,872 43,547 44,846 44,450 45,428 43,547 43,325 42,308 41,953 40,458 38,387 38,327 39,335 39,323 39,635 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 17,624 18,457 33,452 35,608 37,298 38,338 39,222 41,978 37,982 34,366 34,066 32,040 65,576 66,543 66,641 65,351 65,721 62,285 63,414 63,622 62,003 61,671 60,344 61,164 60,646 60,761 60,931 61,167 60,025 60,819 61,123 62,270 61,261 61,063 59,039 59,461 58,657 58,149 56,696 56,934 55,487 54,291 53,141 54,596 54,851 55,850 54,262 53,435 42,488 52,206 40,595 38,511 38,481 47,036 39,438 39,769 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 6,333 67,030 -17,136 -18,201 -19,048 -19,804 -20,023 -2,800 -20,081 -18,272 -17,680 -16,669 -16,420 -15,836 -15,887 -13,550 -13,817 -13,190 -13,214 -13,117 -12,988 -12,818 -11,998 -12,049 -12,104 -12,941 -13,077 -13,108 -12,430 -13,104 -12,576 -12,619 -12,608 -12,613 -10,719 -10,338 -10,186 -10,150 -9,580 -9,643 -9,592 -9,419 -9,594 -9,750 -10,401 -11,077 -11,375 -10,773 -10,906 -10,920 -10,539 -7,815 -7,715 -8,487 -6,931 -7,322 -7,511 -8,198 -9,024 -7,886 -11,092 -10,042 -8,405 -8,492 -8,919 -7,319 -5,235 -4,619 -4,209 -4,557 -7,663 -6,361 -7,278 -5,909 -7,707 -7,349 -7,481 -7,588 -9,253 -10,309 -10,373 -8,876 -9,891 -9,358 -8,474 -5,870 -6,722 -5,668 -4,644 - -4,943 -4,640 -3,150 - -3,176 -3,233 -3,190 -3,683 -2,650 -2,776 -2,917 -3,175 -3,598 -4,023 -4,112 -4,589 -5,107 -5,203 -5,203 -5,214 -5,612 -6,058 -7,189 -7,325 -7,833 -8,172 -8,385 -8,319 -8,578 -8,738 -8,899 -6,702 -6,715 -5,498 -5,732 -5,459 -5,221 -4,959 -3,171 -3,294 -3,011 -3,257 -3,360 -3,310 -3,059 -2,724 -2,844 -2,670 - - - -
Total Long-Term Assets
M 73,602 75,933 17,136 18,201 19,048 400 20,023 18,611 20,081 18,272 447 454 456 459 456 450 454 457 467 470 474 475 472 467 468 466 467 484 488 501 528 544 541 550 541 541 531 532 524 562 583 594 604 604 618 622 625 667 670 675 685 641 637 8,487 639 634 637 8,198 657 667 676 10,042 668 674 670 7,319 635 616 596 4,557 540 522 516 5,909 499 481 463 7,588 399 389 378 8,876 368 371 369 5,870 6,722 5,668 4,644 - 4,943 4,640 3,150 - 3,176 3,233 3,190 3,683 2,650 2,776 2,917 3,175 3,598 4,023 4,112 4,589 5,107 5,203 5,203 5,214 5,612 6,058 7,189 7,325 7,833 8,172 8,385 8,319 8,578 8,738 8,899 6,702 6,715 5,498 5,732 5,459 5,221 4,959 3,171 3,294 3,011 3,257 3,360 3,310 3,059 2,724 2,844 2,670 - - - -
Total Assets
M 79,444 85,834 85,706 90,761 91,127 85,406 84,143 86,889 89,165 94,616 94,529 88,355 86,291 88,129 83,631 84,397 76,337 73,402 72,848 72,537 70,690 70,818 71,448 71,987 72,335 71,567 72,017 71,447 72,976 72,978 74,124 71,280 69,007 71,877 71,012 69,945 69,336 69,190 68,887 65,325 65,681 65,227 64,670 62,947 64,885 65,359 63,314 62,650 62,593 61,008 60,888 54,141 55,017 53,667 55,004 55,885 57,106 59,263 59,590 63,630 67,370 67,548 65,153 66,003 67,017 62,331 60,022 58,570 57,527 58,001 58,474 57,080 56,441 53,013 54,349 54,689 53,510 51,766 52,959 54,543 54,468 52,592 54,795 58,727 55,805 53,301 52,566 50,602 50,732 50,732 49,733 49,288 41,985 41,985 40,885 41,065 39,660 38,653 37,285 36,951 36,448 36,601 34,376 35,050 36,492 36,292 35,905 35,854 34,868 34,206 34,342 35,386 35,024 35,470 35,349 35,452 34,109 33,430 31,804 31,609 32,169 30,295 28,470 27,404 26,427 26,587 26,664 26,755 14,163 14,451 14,342 13,949 13,604 13,300 13,301 12,214 11,961 12,150 - - - -
Accounts Payable
M - -32 4,778 9,523 10,985 71,397 73,016 75,765 77,608 82,339 82,284 76,066 73,807 72,869 68,459 67,720 57,366 57,295 56,809 55,537 54,091 55,561 56,006 57,210 57,635 57,903 57,819 56,781 58,863 58,985 59,261 56,374 56,351 59,853 58,768 58,260 57,570 57,486 57,581 54,170 53,750 53,292 52,909 51,255 52,117 52,202 49,977 49,388 49,306 47,755 47,452 41,758 41,873 40,471 40,631 39,780 39,966 39,665 39,614 40,991 41,894 41,955 39,545 42,322 46,819 44,278 41,920 43,207 43,670 44,927 44,930 44,126 44,096 42,431 43,670 44,053 42,706 40,936 42,235 43,911 43,523 41,463 43,696 47,058 44,373 41,775 40,649 38,182 37,461 37,570 37,134 37,046 36,786 27,168 25,520 25,313 23,309 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt
M - 3,565 4,812 9,558 11,016 3,211 508 847 857 877 - - - - 10 752 2,263 71 51 1,733 935 44 84 58 48 10 509 541 41 25 12 12 514 23 109 56 80 116 202 176 160 253 226 131 58 110 63 83 82 70 164 67 61 130 179 200 489 462 425 490 2,207 1,749 3,625 4,075 2,434 2,807 2,813 297 329 635 225 442 1,901 302 241 108 408 193 225 210 251 262 296 362 545 540 689 755 1,986 1,986 1,347 1,427 2,078 2,078 1,130 1,827 880 1,436 2,212 912 390 471 1,182 2,542 914 2,600 3,466 3,535 2,663 3,094 4,362 3,790 1,830 1,468 4,666 5,870 2,101 1,611 3,529 5,024 4,152 4,951 - 2,726 922 1,568 3,281 2,734 223 1,526 817 833 430 366 566 467 145 277 - - - -
Current Revenue (Deferred)
M 32 32 34 35 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 25,834 27,849 -4,812 -9,558 -11,016 71,397 -508 -847 -857 -877 38 37 73,807 72,869 68,459 67,720 57,366 57,295 56,809 55,537 54,091 55,561 56,006 57,210 57,635 57,903 57,819 56,781 58,863 58,985 59,261 56,374 56,351 59,853 58,768 58,260 57,570 57,486 57,581 54,170 53,750 53,292 52,909 51,255 52,117 52,202 49,977 49,388 49,306 47,755 47,452 41,758 41,873 -130 40,631 39,780 - -462 - - - -1,749 - - - -2,807 - - - -635 - - - -302 - - - -193 - - - -262 - - - -540 41,520 39,013 38,436 - 38,038 37,803 34,697 - 35,033 27,329 27,315 25,163 23,354 25,560 26,167 27,801 24,621 24,019 26,014 23,645 23,081 23,580 24,143 24,255 22,889 23,685 25,736 26,750 23,181 22,686 25,622 25,329 22,288 21,534 23,814 - - - - - - - - - - - - - - - - - - - - -
Current Liabilities
M 25,866 31,414 4,812 9,558 11,016 3,211 508 847 857 877 83,859 77,375 73,807 72,869 10 752 2,263 71 51 1,733 935 44 84 58 48 10 509 541 41 25 12 12 514 23 109 56 80 116 202 176 160 253 226 131 58 110 63 83 82 70 164 67 61 130 179 200 489 462 425 490 2,207 1,749 3,625 4,075 2,434 2,807 2,813 297 329 635 225 442 1,901 302 241 108 408 193 225 210 251 262 296 362 545 540 42,209 39,768 40,422 40,422 39,385 39,230 36,775 36,775 36,163 29,156 28,195 26,599 25,566 26,472 26,557 28,272 25,803 26,561 26,928 26,245 26,546 27,115 26,806 27,349 27,251 27,475 27,566 28,218 27,847 28,556 27,723 26,940 25,816 26,558 27,966 4,951 - 2,726 922 1,568 3,281 2,734 223 1,526 817 833 430 366 566 467 145 277 - - - -
Long-Term Debt
M 7,121 5,207 6,049 6,961 7,084 3,024 3,016 2,630 2,682 2,796 2,837 2,854 2,852 5,728 5,754 6,521 7,434 7,269 7,311 6,558 6,848 6,463 6,418 5,583 5,594 4,622 4,637 5,143 5,153 5,160 5,890 5,921 3,109 3,058 3,100 2,841 2,686 2,679 2,669 2,620 3,534 3,543 3,565 3,601 4,699 4,720 4,740 4,742 4,919 4,944 5,009 5,206 6,116 6,138 7,239 9,041 9,915 11,060 11,252 13,571 14,612 15,053 15,376 12,858 10,800 8,821 8,906 8,748 7,148 5,949 6,755 6,087 4,062 3,961 4,066 4,309 4,283 4,286 4,401 4,597 4,597 4,801 4,818 5,400 5,068 5,216 5,487 5,921 6,261 5,503 5,551 5,307 7,289 8,089 8,781 10,042 8,780 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - 12,190 13,343 2,593 2,534 2,059 1,839 1,584 1,605 1,504 1,480 1,482 1,534 1,602 1,872 1,440 1,477 1,386 1,407 1,243 1,154 1,057 1,058 1,069 1,018 997 989 1,012 1,234 1,279 1,389 1,383 1,413 1,265 1,500 1,507 1,002 990 954 986 1,001 1,049 1,023 1,385 1,450 1,409 1,301 1,371 1,304 1,129 1,137 1,256 1,264 1,248 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 47,528 48,014 6,049 6,961 11,016 77,014 508 847 857 86,719 86,726 80,424 78,139 80,079 75,747 75,843 66,672 66,004 65,597 63,481 62,346 63,267 63,578 63,850 64,287 63,594 63,474 62,921 65,005 65,157 66,385 63,574 60,849 64,294 63,281 62,366 61,756 61,672 61,252 57,780 58,238 57,821 57,475 55,905 57,839 58,307 56,167 55,539 55,526 54,070 53,773 48,036 49,079 6,138 48,968 49,893 50,949 11,060 52,130 56,047 57,980 15,053 56,428 56,846 59,326 8,821 52,132 53,255 52,078 5,949 53,041 51,449 49,446 3,961 49,017 49,464 48,072 4,286 47,698 49,399 49,124 4,801 49,406 53,279 50,257 5,216 5,487 5,921 5,503 - 5,551 5,307 8,259 - 7,814 8,215 7,900 8,580 8,356 7,231 6,732 5,282 5,633 5,662 6,737 7,286 6,615 6,071 5,492 4,242 4,492 5,045 4,746 4,644 4,949 4,411 3,873 4,098 3,602 2,705 1,885 1,461 4,949 1,103 903 737 496 297 244 244 282 262 263 264 272 273 274 274 - - - -
Total Liabilities
M 73,394 79,428 80,734 85,166 85,133 80,225 79,074 80,454 82,129 86,719 86,726 80,424 78,139 80,079 75,757 76,595 68,935 66,075 65,648 65,214 63,281 63,311 63,662 63,908 64,335 63,604 63,983 63,462 65,046 65,182 66,397 63,586 61,363 64,317 63,390 62,422 61,836 61,788 61,454 57,956 58,398 58,074 57,701 56,036 57,897 58,417 56,230 55,622 55,608 54,140 53,937 48,103 49,140 47,874 49,147 50,093 51,438 52,234 52,555 56,537 60,187 60,396 60,053 60,921 61,760 57,214 54,945 53,552 52,407 52,848 53,266 51,891 51,347 47,945 49,258 49,572 48,480 46,661 47,923 49,609 49,375 47,482 49,702 53,641 50,802 48,354 47,696 45,687 45,925 45,925 44,936 44,537 37,978 37,978 37,040 37,371 36,095 35,179 33,922 33,703 33,289 33,554 31,436 32,223 33,666 33,531 33,161 33,186 32,298 31,591 31,743 32,520 32,312 32,862 32,796 32,967 31,596 31,038 29,418 29,263 29,851 28,113 26,261 25,247 24,365 24,557 24,706 24,854 12,022 13,399 13,337 12,948 12,739 12,509 12,531 11,468 11,235 11,445 - - - -
Additional Paid-in Capital
M - - 2,220 2,212 2,209 2,220 2,209 2,204 2,194 2,175 2,170 2,163 2,183 2,185 2,179 2,173 2,168 2,174 2,172 2,168 2,159 2,148 2,144 2,144 2,134 2,122 2,112 2,110 2,106 2,135 2,174 2,165 2,158 2,173 2,165 2,158 2,188 2,188 2,183 2,175 2,182 2,179 2,171 2,160 2,157 2,162 2,153 2,144 2,154 2,170 2,162 1,472 1,464 1,481 1,473 1,467 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 1,141 1,141 1,141 1,141 1,141 1,141 - 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,019 1,019 1,019 1,019 1,019 1,019 894 894 894 894 894 894 894 894 894 894 894 894 894 894 894 894 894 894 894 894 894 894 894 894 894 894 894 894 894 894 894 894 894 894 894 786 786 786 786 786 786 786 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 11,648 11,476 11,258 11,005 10,752 10,585 - 10,366 10,202 9,975 9,623 9,511 9,404 9,389 9,538 9,369 9,176 8,979 8,781 8,587 8,374 8,110 7,887 7,746 7,580 7,431 7,331 7,262 7,157 7,097 7,084 7,007 6,908 6,841 6,744 6,631 6,520 6,414 6,321 6,239 6,127 6,020 5,931 5,831 5,744 5,630 5,546 5,471 5,395 5,317 5,247 5,171 5,124 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -3,457 -3,048 -4,540 -3,756 -3,171 -3,742 -3,587 -1,954 -1,173 -212 -207 -120 -105 168 116 158 174 -235 -336 -382 -513 -609 -611 -589 -553 -364 -359 -361 -379 -383 -292 -295 -328 -429 -345 -396 -370 -412 -317 -304 -325 -391 -541 -538 -410 -413 -253 -301 -326 -356 -230 -308 -382 -389 -238 -240 -303 -336 -361 -342 -238 -309 -129 -207 -67 -177 -238 -308 -284 -324 -128 -226 -198 -170 -158 -99 -154 -69 -24 -82 92 74 111 181 192 237 292 229 211 - 270 101 7 - -19 -40 -48 -35 -26 -26 -4 -7 3 -5 4 -2 8 -14 -50 -23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 6,050 6,406 4,972 5,595 5,994 5,181 5,069 6,435 7,036 7,897 7,803 7,931 8,152 8,050 7,874 7,802 7,402 7,327 7,200 7,323 7,409 7,507 7,786 8,079 8,000 7,963 8,034 7,985 7,930 7,796 7,727 7,694 7,644 7,560 7,622 7,523 7,500 7,402 7,433 7,369 7,283 7,153 6,969 6,911 6,988 6,942 7,084 7,028 6,985 6,868 6,951 6,038 5,877 5,793 5,857 5,792 5,668 7,029 7,035 7,093 7,183 7,152 5,100 5,082 5,257 5,117 5,077 5,018 5,120 5,153 5,208 5,189 5,094 5,068 5,091 5,117 5,030 5,105 5,036 4,934 5,093 5,110 5,093 5,086 5,003 4,947 4,870 4,915 4,807 4,807 4,798 4,751 4,007 4,007 3,846 3,694 3,565 3,475 3,363 3,247 3,159 3,047 2,940 2,827 2,827 2,762 2,744 2,668 2,569 2,616 2,599 2,866 2,711 2,608 2,553 2,485 2,513 2,392 2,386 2,346 2,318 2,182 2,209 2,157 2,062 2,029 1,958 1,901 2,141 1,052 1,006 1,001 866 791 770 747 726 705 - - - -
Shareholders' Equity and Liabilities
M 79,444 85,834 85,706 90,761 91,127 85,406 84,143 86,889 89,165 94,616 94,529 88,355 86,291 88,129 83,631 84,397 76,337 73,402 72,848 72,537 70,690 70,818 71,448 71,987 72,335 71,567 72,017 71,447 72,976 72,978 74,124 71,280 69,007 71,877 71,012 69,945 69,336 69,190 68,887 65,325 65,681 65,227 64,670 62,947 64,885 65,359 63,314 62,650 62,593 61,008 60,888 54,141 55,017 53,667 55,004 55,885 57,106 59,263 59,590 63,630 67,370 67,548 65,153 66,003 67,017 62,331 60,022 58,570 57,527 58,001 58,474 57,080 56,441 53,013 54,349 54,689 53,510 51,766 52,959 54,543 54,468 52,592 54,795 58,727 55,805 53,301 52,566 50,602 50,732 50,732 49,733 49,288 41,985 41,985 40,885 41,065 39,660 38,653 37,285 36,951 36,448 36,601 34,376 35,050 36,492 36,292 35,905 35,854 34,868 34,206 34,342 35,386 35,024 35,470 35,349 35,452 34,109 33,430 31,804 31,609 32,169 30,295 28,470 27,404 26,427 26,587 26,664 26,755 14,163 14,451 14,342 13,949 13,604 13,300 13,301 12,214 11,961 12,150 - - - -
Treasury Stock
M - - - - - -6,090 -6,093 -6,102 -6,105 -6,095 -6,061 -5,849 -5,436 -5,461 -5,467 -5,469 -5,470 -5,291 -5,146 -4,780 -4,357 -3,954 -3,475 -2,991 -2,832 -2,736 -2,606 -2,485 -2,369 -2,428 -2,558 -2,474 -2,424 -2,409 -2,346 -2,288 -2,300 -2,259 -2,205 -2,163 -2,129 -2,097 -2,041 -1,979 -1,920 -1,879 -1,788 -1,700 -1,614 -1,633 -1,593 -1,540 -1,541 -1,565 -1,568 -1,578 -1,580 -1,581 -1,586 -1,587 -1,586 -1,629 -1,630 -1,632 -1,631 -1,661 -1,614 -1,507 -1,325 -1,219 -1,144 -951 -948 -913 -776 -657 -570 -472 -464 -401 -318 -215 -199 -203 -209 -231 -237 -218 -155 -91 -45 -52 -7 -16 -32 -43 -47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 133 133 133 132 132 132 132 132 133 133 134 138 141 140 140 139 141 145 148 153 160 164 170 174 175 176 177 179 180 177 176 177 176 179 181 182 182 184 185 186 187 186 187 187 187 188 191 194 196 198 192 178 178 178 178 177 154 151 150 160 150 151 151 151 151 149 153 157 160 157 163 164 164 162 169 170 172 169 173 175 176 174 176 175 176 174 176 178 175 175 178 178 179 179 179 156 179 156 158 158 158 156 158 159 159 157 160 161 161 159 174 176 179 177 173 178 175 175 180 180 172 178 178 178 179 177 177 171 96 96 96 88 86 76 77 79 77 77 71 70 48 70
Shareholders' Equity (Tangible)
M - - 6,113 6,736 7,135 6,322 5,565 6,931 8,177 8,392 8,297 8,423 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 35,699 44,546 47,483 31,686 10,745 29,199 36,080 43,535 - - - - 32,155 33,496 27,731 25,711 24,054 24,350 23,612 23,247 24,339 23,350 24,582 21,511 22,440 22,349 24,435 23,282 24,823 20,855 17,326 19,860 19,265 17,248 17,043 17,081 20,238 16,333 18,906 19,666 20,473 17,376 20,755 19,686 8,887 9,136 9,131 18,823 10,508 8,863 10,776 16,052 11,427 13,600 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - 8,772 10,861 16,519 18,100 6,235 3,524 3,477 3,539 3,673 - - - - 5,764 7,273 9,697 7,340 7,362 8,291 7,783 6,507 6,502 5,641 5,642 4,632 5,146 5,684 5,194 5,185 5,902 5,933 3,623 3,081 3,209 2,897 2,766 2,795 2,871 2,796 3,694 3,796 3,791 3,732 4,757 4,830 4,803 4,825 5,001 5,014 5,173 5,273 6,177 6,268 7,418 9,241 10,404 11,522 11,677 14,061 16,819 16,802 19,001 16,933 13,234 11,628 11,719 9,045 7,477 6,584 6,980 6,529 5,963 4,263 4,307 4,417 4,691 4,479 4,626 4,807 4,848 5,063 5,114 5,762 5,613 5,756 6,176 6,676 8,247 7,489 6,898 6,734 9,367 10,166 9,911 11,868 9,659 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 0 4,564 4,812 9,558 11,016 3,211 508 847 857 877 0 0 0 0 10 752 2,263 71 51 1,733 935 348 6,502 5,789 5,767 4,734 5,240 541 41 511 12 12 - 659 - - - 604 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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