Royal Bank of Canada

NYSE RY

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Royal Bank of Canada Balance Sheet 1994 - 2024

This table shows the Balance Sheet for Royal Bank of Canada 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 2018-03-31 2018-01-31 2017-12-31 2017-10-31 2017-09-30 2017-07-31 2017-06-30 2017-04-30 2017-03-31 2017-01-31 2016-12-31 2016-10-31 2016-09-30 2016-07-31 2016-04-30 2016-03-31 2016-01-31 2015-12-31 2015-10-31 2015-09-30 2015-07-31 2015-04-30 2015-03-31 2015-01-31 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 99,832 135,427 133,075 168,008 181,079 179,772 180,408 187,255 184,758 194,583 194,583 195,796 177,745 183,319 157,901 159,821 147,175 65,451 64,655 58,416 59,759 78,686 66,680 81,174 69,744 240 71,757 6 61,069 82,765 60,400 6 56,393 127,621 47,743 7 42,780 76,707 41,509 44,074 114,839 41,686 1 35,142 69,078 30,707 22,795 85,470 23,893 25,820 21,680 21,089 22,031 24,931 21,459 21,484 22,240 22,872 21,972 20,753 23,140 25,428 24,058 22,172 19,545 22,582 20,477 17,645 16,799 17,276 16,613 20,639 25,562 31,127 20,898 18,307 17,850 16,106 15,250 12,782 11,514 14,903 15,244 14,100 15,595 10,237 11,763 11,179 11,123 9,978 17,355 13,769 19,383 17,554 21,282 21,960 20,388 21,324 19,525 19,815 15,634 17,535 17,768 18,044 17,333 19,606 20,556 18,289 22,122 23,042 24,663 20,022 20,920 16,395 13,938 17,660 21,755 21,586 25,046 24,646 19,038 23,692 19,251 23,668 20,595 17,710 16,019 15,892 17,113 16,449 15,545 12,805 12,711
Short-Term Investments
M 227,971 238,610 78,929 223,207 176,652 177,676 60,188 163,086 157,448 152,783 152,783 135,102 128,385 161,528 139,743 190,984 181,041 77,464 102,470 143,807 146,087 148,860 94,608 90,746 89,673 - 92,901 - 90,722 - 85,430 - 87,035 - 82,635 - 110,052 - 76,552 72,419 - 72,269 - 56,805 - 63,145 52,880 - 49,598 77,850 46,358 43,083 40,720 71,159 36,818 36,543 38,467 67,366 119,214 122,443 107,379 70,878 0 0 0 69,440 0 0 0 70,040 0 0 0 71,830 0 0 0 51,867 0 0 0 32,449 0 0 0 40,797 0 0 0 32,776 0 0 0 38,592 0 0 0 35,030 0 0 0 32,476 0 0 0 24,277 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M -61,373 374,037 212,004 391,215 357,731 357,448 240,596 350,341 342,206 347,366 347,366 330,898 306,130 344,847 204,656 350,805 328,216 142,915 102,486 202,223 205,846 227,546 141,274 171,920 159,417 - 164,658 - 170,492 - 145,830 - 143,428 - 130,378 - 153,138 - 118,061 116,493 - 113,955 - 121,333 - 93,852 75,675 - 73,491 103,893 68,038 64,172 62,751 96,263 58,277 58,027 60,707 91,234 21,972 20,753 23,140 96,306 24,058 22,172 19,545 92,022 20,477 17,645 16,799 87,316 16,613 20,639 25,562 102,957 20,898 18,307 17,850 67,973 15,250 12,782 11,514 47,352 15,244 14,100 15,595 10,237 11,763 11,179 11,123 9,978 17,355 13,769 19,383 17,554 21,282 21,960 20,388 21,324 19,525 19,815 15,634 17,535 17,768 18,044 17,333 19,606 20,556 18,289 22,122 23,042 24,663 20,022 20,920 16,395 13,938 17,660 21,755 21,586 25,046 24,646 19,038 23,692 19,251 23,668 20,595 17,710 16,019 15,892 17,113 16,449 15,545 12,805 12,711
Receivables
M - - 29,869 - - - 26,239 - - - 22,533 22,533 - - 18,630 - - 0 19,731 0 0 0 15,012 0 0 489 0 453 10,586 5,593 0 445 0 10,963 0 426 10,079 7,615 0 0 12,136 0 611 9,551 6,730 0 0 12,402 0 9,301 0 0 0 8,377 0 0 0 9,248 9,213 10,635 0 6,610 0 0 0 7,596 0 0 0 6,646 0 0 0 14,436 0 0 0 6,656 0 0 0 5,401 0 0 0 3,650 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - 2,650 - - - - - - - - - - - - - - - - - - -
Inventory
M - - -875,627 - - - - - - - - - - - - - - 0 0 0 0 0 0 0 13,827 54 105,043 48 99,066 - 103,165 57 96,755 - 109,127 52 112,820 - 119,977 121,280 - 115,754 43 121,194 - 131,691 140,567 - 144,127 134,357 140,053 135,375 133,681 138,072 133,778 138,759 131,138 120,856 116,688 126,667 123,208 145,332 169,204 180,539 170,231 147,200 149,419 148,090 137,689 129,928 126,085 105,739 96,280 101,038 134,341 139,512 150,658 157,057 153,572 153,448 143,709 131,169 121,640 114,140 115,426 106,423 96,992 81,180 80,000 73,011 68,357 70,023 66,808 62,014 51,185 52,883 47,128 43,845 43,294 40,971 38,288 36,629 35,308 33,257 31,885 28,254 25,321 23,042 22,634 - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 689,673 693,688 875,627 711,127 672,710 672,856 129,561 86,146 82,303 84,314 1,143,019 1,067,701 1,031,120 1,015,269 1,100,808 1,017,645 1,052,804 1,042,536 1,037,961 945,101 912,978 884,051 936,240 884,958 876,291 286 871,551 247 794,552 - 823,247 361 821,340 - 788,311 388 761,692 - 828,085 790,797 - 832,714 301 712,625 - 740,661 719,271 - 767,481 613,807 632,459 625,996 638,098 559,533 604,935 619,534 594,689 550,020 616,438 592,054 614,191 456,731 501,513 484,086 471,161 420,589 478,766 437,007 440,681 361,350 446,995 469,742 500,825 419,685 426,489 424,332 422,763 338,530 391,301 369,967 355,703 290,781 329,424 318,312 300,024 288,818 292,385 278,564 236,704 283,625 280,667 279,228 263,385 261,254 268,012 258,607 261,693 254,511 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 689,673 693,688 241,873 391,215 357,731 357,448 266,835 350,341 342,206 347,366 347,366 330,898 306,130 344,847 223,286 350,805 328,216 142,915 122,217 202,223 205,846 227,546 156,286 171,920 159,417 1,069 164,658 755 181,078 - 145,830 869 143,428 - 130,378 873 163,217 - 118,061 116,493 - 113,955 956 130,884 - 93,852 75,675 - 73,491 113,194 68,038 64,172 62,751 104,640 58,277 58,027 60,707 100,482 31,185 31,388 23,140 102,916 24,058 22,172 19,545 99,618 20,477 17,645 16,799 93,962 16,613 20,639 25,562 117,393 20,898 18,307 17,850 74,629 15,250 12,782 11,514 52,753 15,244 14,100 15,595 13,887 11,763 11,179 11,123 9,978 17,355 13,769 19,383 17,554 21,282 21,960 20,388 21,324 19,525 19,815 15,634 17,535 17,768 18,044 17,333 19,606 20,556 18,289 22,122 23,042 24,663 20,022 20,920 19,045 13,938 17,660 21,755 21,586 25,046 24,646 19,038 23,692 19,251 23,668 20,595 17,710 16,019 15,892 17,113 16,449 15,545 12,805 12,711
Property, Plant, Equipment (Net)
M 6,908 6,633 6,749 6,793 7,023 7,019 7,214 7,142 7,225 7,406 7,406 7,576 7,601 7,835 7,934 8,175 8,394 8,257 3,191 3,058 3,014 2,918 2,832 2,771 2,706 - 2,648 - 2,670 - 2,646 - 2,754 - 2,746 - 2,836 - 2,872 2,970 - 3,084 - 2,728 - 2,667 2,595 - 2,669 2,684 2,603 2,603 2,650 2,659 2,679 2,677 2,678 2,691 2,672 2,753 2,614 2,490 2,340 2,657 2,583 2,503 2,310 2,366 2,372 2,367 2,312 2,418 2,463 3,260 2,952 2,643 2,277 2,131 2,055 1,993 1,917 1,818 1,717 1,699 1,736 1,709 1,722 1,772 1,784 1,756 1,758 1,776 1,754 1,670 1,576 1,582 1,627 1,653 1,631 1,581 1,597 1,601 1,477 1,314 1,294 1,215 1,220 1,240 1,301 1,274 1,791 1,802 1,810 1,872 1,747 1,714 1,700 1,696 1,713 1,774 1,800 1,785 1,865 1,867 1,879 1,870 1,902 1,917 1,949 1,975 2,022 2,041 2,048
Goodwill
M 19,031 12,430 12,594 12,299 12,469 12,204 12,277 10,933 10,981 11,010 11,010 10,925 10,816 11,085 11,302 11,356 11,591 11,288 11,236 11,115 11,289 11,149 11,137 11,012 10,990 - 10,736 - 10,977 - 10,733 - 11,352 - 10,967 - 11,156 - 11,254 11,200 - 12,016 - 9,289 - 9,322 8,890 - 9,153 8,647 8,568 8,566 8,616 8,361 8,234 8,106 7,459 7,485 7,466 7,440 7,608 7,703 7,636 8,936 9,198 8,064 8,111 8,021 8,279 8,368 8,313 8,819 8,006 9,977 8,656 6,121 4,878 4,752 4,736 4,596 4,193 4,304 3,655 3,689 3,647 3,557 3,530 3,591 3,569 3,571 3,639 3,639 3,556 3,476 3,370 3,354 3,325 3,211 3,208 3,125 3,115 3,117 0 0 0 455 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 8,133 5,790 5,907 5,892 6,026 5,957 6,083 4,383 4,416 4,459 4,459 4,490 4,497 4,633 4,752 4,640 4,736 4,641 4,674 4,735 4,758 4,711 4,687 4,581 4,533 - 4,420 - 4,507 9,143 4,421 - 4,640 - 4,537 - 4,648 8,970 4,605 4,526 - 4,872 - 2,814 8,128 2,810 2,779 - 2,833 2,775 2,782 2,802 2,815 2,796 2,742 2,725 2,698 2,686 8,080 2,132 2,124 2,115 1,963 2,059 2,097 1,914 2,021 1,861 1,952 2,033 2,038 2,150 9,773 1,254 9,845 6,787 5,501 628 5,394 5,252 4,787 642 4,224 4,305 4,265 3,903 3,922 4,000 3,992 3,999 4,066 4,073 3,990 3,916 3,814 3,811 3,773 3,638 3,643 3,505 3,497 3,507 0 0 0 592 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 27,164 18,220 18,501 18,191 18,495 18,161 18,360 15,316 15,397 15,469 15,469 15,415 15,313 15,718 16,054 15,996 16,327 15,929 15,910 15,850 16,047 15,860 15,824 15,593 15,523 - 15,156 - 15,484 - 15,154 - 15,992 - 15,504 - 15,804 - 15,859 15,726 - 16,888 - 12,103 - 12,132 11,669 - 11,986 11,422 11,350 11,368 11,431 11,157 10,976 10,831 10,157 10,171 15,546 9,572 9,732 9,818 9,599 10,995 11,295 9,978 10,132 9,882 10,231 10,401 10,351 10,969 17,779 11,231 18,500 12,908 10,380 5,380 10,130 9,848 8,981 4,946 7,879 7,994 7,913 7,460 7,452 7,592 7,561 7,570 7,705 7,712 7,546 7,392 7,184 7,165 7,099 6,849 6,852 6,630 6,613 6,624 0 0 0 1,047 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 91,846 86,820 - 82,202 82,386 81,254 81,609 79,000 76,658 80,804 70,231 67,216 64,665 64,575 62,909 62,327 61,906 60,724 60,092 2,232 43,883 42,963 41,744 3,633 41,635 3,587 40,301 38,947 40,393 3,550 36,449 25,037 37,873 3,470 36,167 35,506 0 0 24,025 0 3,141 34,322 29,160 0 0 22,579 0 33,011 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 412,553 405,813 410,231 372,625 319,828 320,553 318,934 298,795 298,315 303,095 285,378 271,950 255,152 289,609 280,759 292,421 271,684 268,455 251,735 242,263 242,552 237,275 72,439 69,767 69,839 - 75,437 - 70,939 623,835 68,459 - 63,617 230,488 63,419 - 63,696 594,381 0 0 225,029 0 - 43,654 529,872 0 0 237,599 0 42,658 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 640,524 644,423 489,160 595,832 496,480 498,229 379,122 461,881 455,763 455,878 438,161 407,052 383,537 451,137 420,502 483,405 452,725 345,919 354,205 386,070 388,639 386,135 167,047 160,513 159,512 - 168,338 - 161,661 - 153,889 - 150,652 - 146,054 - 173,748 - 76,552 72,419 - 72,269 - 100,459 - 63,145 52,880 - 49,598 120,508 46,358 43,083 40,720 71,159 36,818 36,543 38,467 67,366 119,214 122,443 107,379 70,878 0 0 0 69,440 0 0 0 70,040 0 0 0 71,830 0 0 0 51,867 0 0 0 32,449 0 0 0 40,797 0 0 0 32,776 0 0 0 38,592 0 0 0 35,030 0 0 0 32,476 0 0 0 24,277 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 74,866 80,294 -2,446 -397,609 -345,346 -345,733 -344,508 -321,253 -320,937 -325,970 -325,970 -294,941 -278,066 -311,035 -300,454 -314,684 -294,662 -290,853 -268,757 -259,569 -260,052 -254,610 -242,208 -235,496 -239,070 - -240,066 - -237,223 - -231,970 - -238,151 - -243,077 - -255,349 - -252,729 -243,067 - -253,683 - -230,699 - -250,660 -237,226 - -245,723 -213,549 -213,373 -205,725 -203,865 -196,646 -188,092 -189,969 -182,189 -174,598 -176,771 -176,929 -177,685 -192,055 -204,999 -222,659 -230,404 -205,983 -205,181 -200,484 -202,019 -199,677 -196,334 -189,942 -186,790 -186,781 -189,405 -184,832 -192,148 -187,187 -198,031 -206,327 -204,399 -193,246 -179,301 -170,481 -172,255 -166,815 -162,156 -145,699 -180,403 -135,594 -136,190 -140,440 -133,675 -124,225 -114,685 -111,521 -107,724 -101,121 -99,287 -94,631 -93,304 -87,646 -82,054 -71,898 -91,793 -80,684 -75,477 -75,840 -50,925 -74,942 -49,315 -47,198 -44,482 -43,822 -37,180 -32,162 -35,303 -34,733 -38,173 -41,012 -45,117 -45,275 -41,461 -40,120 -37,137 -34,575 -32,120 -32,221 -30,646 -29,670 -27,688 -27,838 -28,438
Total Long-Term Assets
M 1,341,377 1,280,717 435,481 397,609 345,346 345,733 344,508 321,253 320,937 325,970 325,970 294,941 278,066 311,035 300,454 314,684 294,662 290,853 268,757 259,569 260,052 254,610 242,208 235,496 239,070 - 240,066 - 237,223 - 231,970 - 238,151 - 243,077 - 255,349 - 252,729 243,067 - 253,683 - 230,699 - 250,660 237,226 - 245,723 213,549 213,373 205,725 203,865 196,646 188,092 189,969 182,189 174,598 176,771 176,929 177,685 192,055 204,999 222,659 230,404 205,983 205,181 200,484 202,019 199,677 196,334 189,942 186,790 186,781 189,405 184,832 192,148 187,187 198,031 206,327 204,399 193,246 179,301 170,481 172,255 166,815 162,156 145,699 180,403 135,594 136,190 140,440 133,675 124,225 114,685 111,521 107,724 101,121 99,287 94,631 93,304 87,646 82,054 71,898 91,793 80,684 75,477 75,840 50,925 74,942 49,315 47,198 44,482 43,822 37,180 32,162 35,303 34,733 38,173 41,012 45,117 45,275 41,461 40,120 37,137 34,575 32,120 32,221 30,646 29,670 27,688 27,838 28,438
Total Assets
M 2,031,050 1,974,405 2,004,992 1,957,734 1,940,302 1,933,019 1,917,219 1,842,092 1,848,572 1,752,469 1,752,371 1,693,540 1,615,316 1,671,151 1,624,548 1,683,134 1,675,682 1,476,304 1,428,935 1,406,893 1,378,876 1,366,207 1,334,734 1,292,374 1,274,778 11,147 1,276,275 10,630 1,212,853 668,426 1,201,047 10,291 1,202,919 384,565 1,161,766 10,035 1,180,258 642,201 1,198,875 1,150,357 365,587 1,200,352 9,593 1,074,208 570,338 1,085,173 1,032,172 348,411 1,086,695 940,550 913,870 895,893 904,714 860,819 851,304 867,530 837,585 825,100 824,394 800,371 815,016 751,702 730,570 728,917 721,110 726,190 704,424 655,136 659,499 654,989 659,942 680,323 713,176 723,859 636,792 627,471 632,761 600,346 604,582 589,076 571,616 536,780 523,969 502,893 487,874 469,521 466,305 435,442 428,230 429,197 434,212 433,438 416,444 403,033 403,978 392,088 389,804 376,956 373,441 356,316 353,713 359,260 329,974 313,724 306,812 294,054 280,715 280,037 270,010 273,298 278,748 267,313 267,136 274,399 260,182 250,234 257,434 244,774 245,829 250,782 234,438 218,075 210,240 209,843 204,302 183,652 176,769 175,491 175,345 173,079 172,098 168,357 168,776
Accounts Payable
M - - 20,600 1,215,671 - 1,203,842 17,285 1,178,604 1,151,597 1,142,842 10,506 10,506 1,033,323 1,054,597 9,463 1,017,158 1,009,447 902,284 8,335 41,882 34,861 32,654 7,832 639,856 640,224 437 649,631 519 6,006 17,431 623,943 385 574,215 32,139 581,360 458 5,740 14,229 574,880 591,790 24,150 551,780 612 5,659 13,533 530,397 539,497 24,199 520,973 6,197 548,317 535,598 530,527 10,612 531,491 527,345 516,158 9,842 1,588 4,892 500,594 8,056 457,589 464,412 436,552 7,368 409,475 390,959 371,688 8,474 375,425 344,914 340,295 14,864 399,698 396,570 392,923 2,908 352,595 336,033 310,837 2,556 295,725 290,041 276,276 262,352 251,189 226,052 225,713 225,624 208,258 198,022 198,194 198,853 182,527 175,228 163,132 158,570 154,328 150,452 147,616 146,942 144,957 137,651 135,559 133,265 132,372 132,291 131,932 - - - - 2,116 - - - - - - - - - - - - - - - - - - -
Short-Term Debt
M 298,281 320,064 112,048 116,130 112,143 123,594 142,952 119,236 106,533 109,153 109,153 96,369 94,203 96,033 80,642 99,355 116,143 100,149 99,403 94,668 91,623 91,069 88,684 0 126,415 550 142,663 354 77,036 - 188,623 464 172,964 158,296 175,447 328 65,116 - 0 0 132,170 0 92 84,583 - 0 0 107,395 0 57,274 0 0 0 0 0 0 0 0 43,562 50,150 37,358 179 50,566 62,042 56,440 1,664 46,706 46,560 48,833 3,295 0 35,540 0 5,402 0 71,551 44,312 3,784 0 0 0 3,929 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 - - - - 123 - - - - - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M - - 3,830 - - - - - - - - 108,743 - - 88,839 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,574 1,558 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 764,578 619,655 -3,830 -116,130 -112,143 -123,594 -654 -119,236 -106,533 -109,153 -109,153 -96,369 -94,203 -96,033 -89,472 -99,355 -116,143 -100,149 -107,738 -94,668 -91,623 -91,069 -96,516 37,896 37,940 331 28,565 219 -83,042 418,683 44,681 259 37,885 10,166 39,853 223 -70,856 392,628 0 0 19,778 0 233 -90,242 333,800 0 0 10,176 0 -6,197 0 0 0 -10,612 0 0 0 -9,842 -46,724 -56,600 -37,358 -8,235 -50,566 -62,042 -56,440 -9,032 -46,706 -46,560 -48,833 -11,769 0 -35,540 0 -20,266 0 -71,551 -44,312 -6,692 0 0 0 -6,485 0 0 0 2,916 0 0 0 2,368 0 0 0 2,012 0 0 0 1,451 0 0 0 0 0 0 0 0 0 0 0 - - - - -2,239 - - - - - - - - - - - - - - - - - - -
Current Liabilities
M 1,062,859 939,719 132,648 116,130 112,143 123,594 159,583 119,236 106,533 109,153 109,153 96,369 94,203 96,033 89,472 99,355 116,143 100,149 107,738 94,668 91,623 91,069 96,516 1,205,464 1,190,285 1,318 1,194,578 1,093 83,042 - 1,119,573 1,108 1,120,703 - 1,080,713 1,008 70,856 - 1,119,857 1,073,255 - 1,121,183 936 90,242 - 1,017,696 967,946 - 1,023,141 6,197 855,346 839,227 847,960 10,612 795,871 813,002 783,269 9,842 46,724 56,600 37,358 8,235 50,566 62,042 56,440 9,032 46,706 46,560 48,833 11,769 0 35,540 0 20,266 0 71,551 44,312 6,692 0 0 0 6,485 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 - - - - 2,239 - - - - - - - - - - - - - - - - - - -
Long-Term Debt
M 322,992 316,916 323,123 11,202 336,406 11,530 11,321 249,348 236,383 10,561 11,722 9,050 9,014 9,186 9,867 9,899 9,774 9,269 9,815 9,818 9,360 9,255 75,460 79,712 84,548 3,004 7,276 2,759 7,190 19,911 7,372 2,514 7,051 141,122 7,281 2,516 7,280 27,607 7,441 7,633 143,291 7,065 2,764 5,622 33,922 5,634 6,454 158,842 6,278 6,975 6,244 6,364 6,300 7,998 7,998 9,333 10,371 8,520 8,520 8,558 9,616 7,752 7,962 8,781 8,765 7,291 7,237 7,086 6,858 7,288 7,311 7,560 7,390 7,736 7,743 6,902 5,843 8,089 5,813 6,139 5,787 6,328 6,911 7,044 7,121 6,911 7,294 6,460 6,602 6,634 6,333 6,148 5,714 4,731 4,584 4,517 4,319 4,244 4,446 4,481 4,479 3,911 4,106 4,453 4,188 3,798 3,425 3,451 3,508 - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 846,587 918,198 331,490 321,007 112,143 123,594 159,583 119,236 106,533 109,153 109,153 96,369 94,203 96,033 89,472 99,355 116,143 100,149 107,738 94,668 91,623 91,069 96,516 1,214,502 1,198,753 - 1,202,951 - 83,042 - 1,128,186 - 1,129,751 - 1,089,615 - 70,856 - 1,129,039 1,082,231 - 1,130,464 - 90,242 - 1,023,275 973,925 - 1,029,274 6,197 860,373 844,410 853,199 10,612 802,334 819,507 790,509 9,842 46,724 56,600 37,358 8,235 50,566 62,042 56,440 9,032 46,706 46,560 48,833 11,769 622,193 35,540 676,696 20,266 605,707 71,551 44,312 6,692 578,475 563,488 546,359 6,485 500,622 479,895 465,475 447,429 444,948 413,262 407,452 408,583 412,772 411,811 395,576 382,270 378,992 371,535 369,085 356,704 7,044 7,025 7,104 6,313 6,297 6,837 6,447 5,825 5,091 5,104 5,072 4,596 4,678 4,631 4,332 2,239 4,735 4,735 4,769 4,227 5,215 4,549 4,003 3,627 3,643 3,636 3,540 3,534 3,688 3,680 3,736 3,477 3,513 3,509 3,462
Total Liabilities
M 1,909,446 1,857,917 1,887,232 1,845,305 1,828,948 1,825,220 1,809,044 1,738,094 1,744,167 1,650,461 1,650,461 1,597,230 1,522,494 1,580,902 1,537,781 1,596,760 1,590,642 1,392,243 1,345,310 1,324,515 1,296,930 1,285,557 1,254,779 1,214,502 1,198,753 7,397 1,202,951 6,927 1,138,425 620,335 1,128,186 6,624 1,129,751 359,527 1,089,615 6,448 1,108,646 597,724 1,129,039 1,082,231 341,563 1,130,464 6,336 1,010,264 533,050 1,023,275 973,925 325,833 1,029,274 886,047 860,373 844,410 853,199 810,484 802,334 819,507 790,509 779,072 779,469 757,161 772,286 708,054 688,439 686,218 678,795 684,983 663,696 614,829 619,764 616,012 622,193 643,708 676,696 690,730 605,707 599,459 606,213 574,424 578,475 563,488 546,359 512,585 500,622 479,895 465,475 447,429 444,948 413,262 407,452 408,583 412,772 411,811 395,576 382,270 378,992 371,535 369,085 356,704 7,044 7,025 7,104 6,313 6,297 6,837 6,447 5,825 5,091 5,104 5,072 4,596 4,678 4,631 4,332 262,008 4,735 4,735 4,769 4,227 5,215 4,549 4,003 3,627 3,643 3,636 3,540 3,534 3,688 3,680 3,736 3,477 3,513 3,509 3,462
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - 17,713 17,689 17,664 17,628 17,481 17,517 17,505 17,587 17,593 17,534 17,565 17,617 17,533 17,539 - 17,640 - 17,703 - 17,871 - 17,707 - 17,865 - 17,859 - 17,775 17,796 - 17,862 - 14,573 - 14,561 14,556 - 14,531 14,511 14,475 14,458 14,442 14,377 14,333 14,354 14,367 0 0 0 14,113 14,017 13,948 0 13,419 13,378 13,340 13,331 13,267 13,075 12,864 12,730 0 10,384 0 0 0 7,300 0 0 0 7,196 7,176 7,191 7,189 7,170 7,126 7,091 7,021 6,989 7,023 7,057 7,055 7,018 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 7,444 6,239 6,852 4,481 5,754 5,041 - 5 - - - 2,196 1,683 17 3,414 3,535 4,253 4,472 4,248 4,265 4,965 4,374 4,823 4,518 4,178 - 3,026 - 4,354 - 3,211 - 5,613 - 3,992 - -4,450 - 4,342 3,439 - 6,393 - 38 - 37 -104 - -57 71 10 73 33 42 -10 40 -22 861 755 457 667 -1,617 -2,237 -2,607 -2,094 -2,099 -2,160 -2,083 -1,901 -1,716 -2,200 -2,466 -2,547 -2,358 -3,502 -3,549 -3,193 -3,207 -2,419 -2,126 -1,760 -2,004 -2,112 -2,184 -2,035 -1,774 -1,504 -1,305 -1,426 -1,556 -842 -570 -850 0 82 80 81 0 0 0 0 0 0 0 0 -91 -103 -86 0 -123 -52 22 - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M - - 4,764 - - - 5,110 - - - 5,077 - - - 5,357 - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 121,504 116,391 117,661 112,334 111,256 107,696 108,064 103,898 104,304 101,910 101,910 96,219 92,735 90,149 86,664 86,268 84,935 83,955 83,523 82,279 81,845 80,553 79,861 77,781 75,425 3,633 72,736 3,587 73,829 48,090 72,274 3,550 72,570 25,037 71,566 3,470 71,017 44,476 69,253 67,538 24,025 69,315 3,141 62,146 37,288 60,103 56,431 22,579 55,665 52,690 51,714 49,690 49,743 48,540 47,213 46,251 45,312 44,267 43,168 41,437 40,972 41,707 40,211 40,435 40,065 38,951 38,513 38,064 37,634 36,906 35,614 34,465 34,172 30,758 28,730 25,989 25,025 24,439 24,547 24,081 23,458 22,420 21,547 21,051 20,535 19,848 20,241 20,106 18,953 18,204 19,023 19,157 18,471 18,375 18,546 19,078 19,275 18,783 18,871 18,570 18,231 18,164 18,474 14,750 14,472 13,297 12,894 12,690 12,635 12,408 12,882 12,435 12,231 11,892 11,623 11,300 10,710 10,390 10,088 9,822 9,560 10,337 9,606 9,386 9,193 9,032 8,863 8,944 8,805 8,589 8,441 8,278 8,129
Shareholders' Equity and Liabilities
M 2,031,050 1,974,405 2,004,992 1,957,734 1,940,302 1,933,019 1,917,219 1,842,092 1,848,572 1,752,469 1,752,371 1,693,540 1,615,316 1,671,151 1,624,548 1,683,134 1,675,682 1,476,304 1,428,935 1,406,893 1,378,876 1,366,207 1,334,734 1,292,374 1,274,778 - 1,276,275 - 1,212,853 - 1,201,047 - 1,202,919 - 1,161,766 - 1,180,258 - 1,198,875 1,150,357 - 1,200,352 - 1,074,208 - 1,085,173 1,032,172 - 1,086,695 940,550 913,870 895,893 904,714 860,819 851,304 867,530 837,585 825,100 824,394 800,371 815,016 751,702 730,570 728,917 721,110 726,190 704,424 655,136 659,499 654,989 659,942 680,323 713,176 723,859 636,792 627,471 632,761 600,346 604,582 589,076 571,616 536,780 523,969 502,893 487,874 469,521 466,305 435,442 428,230 429,197 434,212 433,438 416,444 403,033 403,978 392,088 389,804 376,956 373,441 356,316 353,713 359,260 329,974 313,724 306,812 294,054 280,715 280,037 270,010 273,298 278,748 267,313 267,136 274,399 260,182 250,234 257,434 244,774 245,829 250,782 234,438 218,075 210,240 209,843 204,302 183,652 176,769 175,491 175,345 173,079 172,098 168,357 168,776
Treasury Stock
M - - - - - - - - - -79 -73 -57 9 -26 -129 -129 -75 -72 -58 -59 -104 -27 0 0 -10 - -6 - -21 - 0 - -7 - -25 - -60 - -77 -69 - 0 - 0 - 0 -86 - -45 0 0 0 0 0 -11 0 -23 0 0 -22 0 0 -64 0 -61 -82 -71 -84 -80 -90 -91 -67 -72 -90 -106 -105 -125 -113 -111 -108 -99 -162 -198 -164 -177 -184 -177 -181 -251 -240 -213 -188 -322 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 1,414 1,408 1,401 1,395 1,390 1,385 1,399 1,399 1,413 1,425 1,425 1,427 1,427 1,425 1,426 1,428 1,428 1,433 1,438 1,440 1,441 1,443 1,447 1,447 1,450 - 1,459 - 1,465 - 1,465 - 1,476 - 1,492 - 1,484 - 1,494 1,496 - 1,495 - 1,450 - 1,450 1,449 - 1,449 1,449 1,449 1,450 1,459 1,463 1,466 1,468 1,469 1,445 1,470 1,467 1,468 1,435 1,474 1,472 1,474 1,422 1,434 1,434 1,432 1,409 1,423 1,417 1,379 1,323 1,340 1,298 1,287 1,273 1,288 1,288 1,296 1,279 1,294 1,302 1,304 1,286 1,306 1,636 1,611 1,292 1,739 1,315 1,317 1,322 1,335 1,343 1,347 1,332 1,358 1,358 1,359 1,317 1,328 1,244 1,229 1,205 1,212 1,222 1,240 1,245 1,274 1,261 1,257 1,226 1,244 1,264 1,243 1,318 1,346 1,341 1,377 1,233 1,233 1,233 1,243 1,453 1,456 1,231 1,220 1,467 1,260 1,249 1,259
Shareholders' Equity (Tangible)
M - - 118,567 112,813 - 106,867 107,027 105,944 106,420 104,124 101,109 105,990 95,118 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 518,547 481,329 492,572 394,869 479,578 459,015 467,080 468,241 436,317 409,347 450,066 295,165 460,059 454,133 252,333 211,704 306,709 306,829 319,080 229,958 171,920 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 621,273 636,980 435,171 127,332 448,549 135,124 154,273 368,584 342,916 119,714 120,875 105,419 103,217 105,219 90,509 109,254 125,917 109,418 109,218 104,486 100,983 100,324 164,144 79,712 210,963 3,554 149,939 3,114 84,226 - 195,996 2,978 180,015 299,418 182,728 2,844 72,396 - 7,441 7,633 275,461 7,065 2,856 90,205 - 5,634 6,454 266,237 6,278 64,250 6,244 6,364 6,300 7,998 7,998 9,333 10,371 8,520 52,082 58,708 46,974 7,931 58,528 70,823 65,205 8,955 53,943 53,646 55,691 10,583 7,311 43,100 7,390 13,138 7,743 78,453 50,155 11,873 5,813 6,139 5,787 10,257 6,911 7,044 7,121 6,911 7,294 6,460 6,602 6,634 6,333 6,148 5,714 4,731 4,584 4,517 4,319 4,244 4,446 4,481 4,479 3,911 4,106 4,453 4,188 3,798 3,425 3,451 3,508 - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 133,543 125,343 111,395 116,130 112,143 123,594 142,298 119,236 106,533 109,153 98,868 104,994 100,035 96,033 80,009 99,355 - 11,338 11,139 10,135 8,727 4 157,291 130,468 126,415 550 142,663 354 111,029 - 188,623 464 172,964 158,296 175,447 328 77,116 - 0 0 132,170 0 92 64,145 - 0 0 107,395 0 57,274 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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